Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods ADR | 2016-06-01 | €0.13 | €0.24 | 0.820% |
| Kewpie Corp. | 2016-05-27 | €0.12 | €0.32 | 1.470% |
| EnerCare Inc | 2016-05-27 | €0.053 | - | - |
| Tenwow International Holdings Ltd | 2016-05-20 | €0.005 | - | - |
| The Jean Coutu Group A | 2016-05-11 | €0.082 | - | - |
| Hochdorf Holding AG | 2016-05-10 | €3.34 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2016-05-09 | €0.006 | €0.004 | 13.030% |
| Indofood Agri Resources Ltd. | 2016-05-05 | €0.003 | €0.006 | 2.910% |
| Gruppa Cherkizovo GDR | 2016-04-29 | €0.20 | - | - |
| Sino-German United AG | 2016-04-29 | €0.050 | - | 0.000% |
| Rock Field Co. Ltd | 2016-04-26 | €0.22 | €0.27 | 2.430% |
| Matahari Putra Prima Tbk | 2016-04-21 | €0.002 | - | - |
| Empire Co. Ltd A | 2016-04-13 | €0.068 | €0.37 | 1.510% |
| Reckitt Benckiser Group plc ADR | 2016-04-13 | €0.22 | €0.19 | 1.940% |
| Nestle Nam. ADR | 2016-04-08 | €2.00 | €3.20 | 3.410% |
| Ocean Bio-Chem Inc. | 2016-04-08 | €0.053 | €0.13 | 1.020% |
| Calbee Inc. | 2016-03-29 | €0.26 | €0.34 | 1.850% |
| National American University | 2016-03-29 | €0.040 | - | - |
| Megmilk Snow Brand Co.ltd | 2016-03-29 | €0.24 | €0.49 | 3.180% |
| Yamaya Corp. | 2016-03-29 | €0.13 | €0.32 | 1.760% |
| Morinaga Milk Industry Corp. Ltd. | 2016-03-29 | €0.28 | €0.37 | 1.860% |
| Nichirei Corp | 2016-03-29 | €0.096 | €0.46 | 1.920% |
| Toho Holdings Co Ltd | 2016-03-29 | €0.10 | €0.012 | 0.040% |
| Kyokuyo Co. Ltd | 2016-03-29 | €0.40 | €0.61 | 2.640% |
| Maruha Nichiro Corp | 2016-03-29 | €0.24 | €0.21 | 1.140% |
| Agt Food And Ingredients | 2016-03-29 | €0.10 | - | - |
| TAC Co Ltd | 2016-03-29 | €0.008 | €0.039 | 2.250% |
| Mandom Corp. | 2016-03-29 | €0.16 | €0.25 | 3.500% |
| Marudai Food Co Ltd. | 2016-03-29 | €0.28 | €0.29 | 2.960% |
| Marudai Food Co Ltd | 2016-03-29 | €0.28 | €0.14 | 1.360% |