Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saputo Inc. | 2017-03-03 | €0.11 | €0.50 | 2.370% |
| Sugi Holdings Co. Ltd. | 2017-02-24 | €0.21 | €0.25 | 1.930% |
| Lawson Inc. | 2017-02-24 | €1.05 | €0.81 | 1.360% |
| Diageo plc ADR | 2017-02-22 | €1.12 | €3.82 | 3.100% |
| EnerCare Inc | 2017-02-13 | €0.055 | - | - |
| Sino Grandness Food Group | 2017-02-13 | €0.018 | €0.003 | 83.330% |
| Unilever plc ADR | 2017-02-08 | €0.32 | €1.69 | 3.260% |
| Chew's Group Ltd. | 2017-02-02 | €0.003 | €0.22 | 258.680% |
| Ambev S.A. ADR | 2017-01-24 | €0.020 | €0.13 | 6.860% |
| The Jean Coutu Group A | 2017-01-18 | €0.086 | - | - |
| EnerCare Inc | 2017-01-12 | €0.055 | - | - |
| Empire Co. Ltd A | 2017-01-11 | €0.073 | €0.37 | 1.580% |
| National American University | 2016-12-28 | €0.043 | - | - |
| Rogers Sugar Inc. | 2016-12-28 | €0.064 | €0.12 | 3.180% |
| Cookpad Inc. | 2016-12-28 | €0.090 | €0.074 | 4.130% |
| Sapporo Holdings | 2016-12-28 | €0.29 | €0.29 | 0.880% |
| Coca-Cola West Co Ltd | 2016-12-28 | €0.20 | €0.15 | 1.250% |
| Agt Food And Ingredients | 2016-12-28 | €0.11 | - | - |
| Ambev S.A. ADR | 2016-12-22 | €0.062 | €0.13 | 6.860% |
| Associated British Foods ADR | 2016-12-14 | €0.31 | €0.24 | 0.800% |
| Modern Beauty Salons Hold. | 2016-12-14 | €0.001 | €0.001 | 25.000% |
| EnerCare Inc | 2016-12-13 | €0.055 | - | - |
| George Weston Ltd. | 2016-12-13 | €0.32 | €1.49 | 1.120% |
| Saputo Inc. | 2016-12-02 | €0.11 | €0.50 | 2.370% |
| Kewpie Corp. | 2016-11-28 | €0.14 | €0.32 | 1.760% |
| Ambev S.A. ADR | 2016-11-01 | €0.047 | €0.13 | 6.860% |
| Rock Field Co. Ltd | 2016-10-27 | €0.079 | €0.27 | 2.430% |
| EnerCare Inc | 2016-10-27 | €0.053 | - | - |
| Unilever plc ADR | 2016-10-26 | €0.33 | €1.69 | 3.260% |
| The Jean Coutu Group A | 2016-10-19 | €0.083 | - | - |