Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kyokuyo Co. Ltd | 2016-03-29 | €0.40 | €0.61 | 2.640% |
| Toho Holdings Co Ltd | 2016-03-29 | €0.10 | €0.012 | 0.040% |
| Nichirei Corp | 2016-03-29 | €0.096 | €0.46 | 1.920% |
| Morinaga Milk Industry Corp. Ltd. | 2016-03-29 | €0.28 | €0.37 | 1.860% |
| Yamaya Corp. | 2016-03-29 | €0.13 | €0.32 | 1.760% |
| Megmilk Snow Brand Co.ltd | 2016-03-29 | €0.24 | €0.49 | 3.180% |
| National American University | 2016-03-29 | €0.040 | - | - |
| George Weston Ltd. | 2016-03-11 | €0.29 | €1.49 | 1.060% |
| Saputo Inc. | 2016-02-26 | €0.089 | €0.50 | 2.540% |
| Lawson Inc. | 2016-02-25 | €1.00 | €0.81 | 1.390% |
| Sugi Holdings Co. Ltd. | 2016-02-25 | €0.16 | €0.25 | 1.520% |
| Diageo plc ADR | 2016-02-24 | €1.18 | €3.82 | 3.320% |
| Chew's Group Ltd. | 2016-02-10 | €0.003 | €0.22 | 258.680% |
| Unilever plc ADR | 2016-02-03 | €0.30 | €1.70 | 3.060% |
| Ambev S.A. ADR | 2016-02-01 | €0.025 | €0.13 | 6.310% |
| Toho Co Ltd | 2016-01-27 | €0.20 | €0.55 | 3.270% |
| The Jean Coutu Group A | 2016-01-20 | €0.070 | - | - |
| Empire Co. Ltd A | 2016-01-13 | €0.065 | €0.37 | 1.510% |
| Agt Food And Ingredients | 2015-12-29 | €0.099 | - | - |
| Rogers Sugar Inc. | 2015-12-29 | €0.059 | €0.12 | 3.470% |
| National American University | 2015-12-29 | €0.041 | - | - |
| Sapporo Holdings | 2015-12-28 | €0.27 | €0.29 | 0.650% |
| Cookpad Inc. | 2015-12-28 | €0.061 | €0.074 | 4.130% |
| Ambev S.A. ADR | 2015-12-22 | €0.036 | €0.13 | 6.310% |
| George Weston Ltd. | 2015-12-11 | €0.29 | €1.49 | 1.060% |
| Associated British Foods ADR | 2015-12-09 | €0.35 | €0.24 | 0.820% |
| Saputo Inc. | 2015-11-27 | €0.096 | €0.50 | 2.540% |
| Kewpie Corp. | 2015-11-26 | €0.10 | €0.32 | 1.470% |
| SABMiller plc ADR | 2015-11-24 | €0.27 | €0.097 | - |
| Unilever plc ADR | 2015-10-28 | €0.31 | €1.70 | 3.060% |