Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Empire Co. Ltd A | 2016-10-12 | €0.069 | €0.37 | 1.580% |
| Yamaya Corp. | 2016-09-28 | €0.16 | €0.32 | 1.790% |
| Mandom Corp. | 2016-09-28 | €0.19 | €0.25 | 3.580% |
| Benesse Holdings Inc. | 2016-09-28 | €0.42 | €0.18 | 1.220% |
| Cocokara Fine Inc. | 2016-09-28 | €0.31 | €0.73 | 1.340% |
| Oie Sangyo Co. | 2016-09-28 | €0.080 | €0.083 | 0.980% |
| Astra Agro Lestari TBK | 2016-09-28 | €0.007 | €247.00 | 86363.640% |
| National American University | 2016-09-28 | €0.040 | - | - |
| Agt Food And Ingredients | 2016-09-28 | €0.10 | - | - |
| TAC Co Ltd | 2016-09-28 | €0.018 | €0.039 | 2.250% |
| Nippon Suisan | 2016-09-28 | €0.022 | €0.15 | 2.980% |
| EnerCare Inc | 2016-09-28 | €0.052 | - | - |
| Rogers Sugar Inc. | 2016-09-28 | €0.061 | €0.12 | 3.180% |
| Nichirei Corp | 2016-09-28 | €0.062 | €0.46 | 2.260% |
| Toho Holdings Co Ltd | 2016-09-28 | €0.13 | €0.012 | 0.050% |
| George Weston Ltd. | 2016-09-13 | €0.30 | €1.49 | 1.120% |
| Saputo Inc. | 2016-09-01 | €0.10 | €0.50 | 2.370% |
| Modern Beauty Salons Hold. | 2016-09-01 | €0.001 | €0.001 | 25.000% |
| EnerCare Inc | 2016-08-29 | €0.053 | - | - |
| Sugi Holdings Co. Ltd. | 2016-08-29 | €0.22 | €0.25 | 1.930% |
| Lawson Inc. | 2016-08-29 | €1.10 | €0.81 | 1.360% |
| Reckitt Benckiser Group plc ADR | 2016-08-17 | €0.14 | €0.27 | 2.690% |
| Tunas Baru Lampung | 2016-08-11 | €0.001 | €40.00 | 142857.140% |
| Diageo plc ADR | 2016-08-10 | €1.74 | €3.82 | 3.100% |
| SABMiller plc ADR | 2016-08-03 | €0.84 | €0.097 | - |
| Unilever plc ADR | 2016-08-03 | €0.32 | €1.69 | 3.260% |
| EnerCare Inc | 2016-07-27 | €0.053 | - | - |
| Toho Co Ltd | 2016-07-27 | €0.21 | €0.41 | 1.840% |
| The Jean Coutu Group A | 2016-07-20 | €0.084 | - | - |
| Empire Co. Ltd A | 2016-07-13 | €0.071 | €0.37 | 1.580% |