Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rock Field Co. Ltd | 2015-10-28 | €0.14 | €0.27 | 2.430% |
| The Jean Coutu Group A | 2015-10-21 | €0.075 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2015-10-20 | €0.002 | €0.004 | 13.030% |
| Empire Co. Ltd A | 2015-10-13 | €0.068 | €0.37 | 1.510% |
| Gruppa Cherkizovo GDR | 2015-10-08 | €0.21 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2015-09-29 | €0.002 | €0.004 | 13.030% |
| Yamaya Corp. | 2015-09-28 | €0.12 | €0.32 | 1.760% |
| Benesse Holdings Inc. | 2015-09-28 | €0.35 | €0.18 | 1.220% |
| TAC Co Ltd | 2015-09-28 | €0.007 | €0.039 | 2.250% |
| Cocokara Fine Inc. | 2015-09-28 | €0.22 | €0.73 | 1.340% |
| Oie Sangyo Co. | 2015-09-28 | €0.067 | €0.083 | 0.980% |
| Tunas Baru Lampung | 2015-09-28 | €0.001 | €40.00 | 142857.140% |
| Nippon Suisan | 2015-09-28 | €0.015 | €0.15 | 2.840% |
| Toho Holdings Co Ltd | 2015-09-28 | €0.097 | €0.012 | 0.040% |
| National American University | 2015-09-28 | €0.040 | - | - |
| Agt Food And Ingredients | 2015-09-28 | €0.10 | - | - |
| Mandom Corp. | 2015-09-28 | €0.15 | €0.25 | 3.500% |
| Rogers Sugar Inc. | 2015-09-28 | €0.060 | €0.12 | 3.470% |
| Nichirei Corp | 2015-09-28 | €0.090 | €0.46 | 1.920% |
| Asia Cassava Resources | 2015-09-21 | €0.006 | €0.006 | 28.570% |
| George Weston Ltd. | 2015-09-11 | €0.29 | €1.49 | 1.060% |
| Ambev S.A. ADR | 2015-09-09 | €0.037 | €0.13 | 6.310% |
| Tenwow International Holdings Ltd | 2015-09-08 | €0.003 | - | - |
| Modern Beauty Salons Hold. | 2015-09-01 | €0.002 | €0.001 | 14.290% |
| Saputo Inc. | 2015-09-01 | €0.091 | €0.50 | 2.540% |
| Lawson Inc. | 2015-08-27 | €0.89 | €0.81 | 1.390% |
| Sugi Holdings Co. Ltd. | 2015-08-27 | €0.15 | €0.25 | 1.520% |
| Hanjaya Mandala Sampoerna Tbk | 2015-08-19 | €0.003 | €0.004 | 13.030% |
| Reckitt Benckiser Group plc ADR | 2015-08-12 | €0.14 | €0.19 | 1.940% |
| Diageo plc ADR | 2015-08-12 | €1.99 | €3.82 | 3.320% |