Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2015-08-05 | €0.30 | €1.70 | 3.060% |
| SABMiller plc ADR | 2015-08-05 | €0.79 | €0.097 | - |
| Toho Co Ltd | 2015-07-29 | €0.15 | €0.55 | 3.270% |
| The Jean Coutu Group A | 2015-07-22 | €0.078 | - | - |
| Empire Co. Ltd A | 2015-07-13 | €0.071 | €0.37 | 1.510% |
| Coca-Cola HBC AG ADR | 2015-07-09 | €0.36 | €0.86 | 2.720% |
| Pt Gudang Garam | 2015-07-06 | €0.054 | €1,200.0 | 148148.150% |
| Bhb Brauhold. Bayern-Mitte | 2015-07-06 | €0.060 | €0.060 | 2.240% |
| Saputo Inc. | 2015-07-02 | €0.094 | €0.50 | 2.540% |
| Charoen Pokphand | 2015-06-29 | €0.001 | €30.00 | 11029.410% |
| National American University | 2015-06-26 | €0.040 | - | - |
| Rogers Sugar Inc. | 2015-06-26 | €0.065 | €0.12 | 3.470% |
| Agt Food And Ingredients | 2015-06-26 | €0.11 | - | - |
| KTG Agrar SE | 2015-06-25 | €0.25 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2015-06-19 | €0.31 | €0.73 | 5.840% |
| Mayora Indah | 2015-06-18 | €0.000 | €55.00 | 37671.230% |
| PT Sampoerna Agro TBK | 2015-06-17 | €0.002 | €121.00 | 116346.150% |
| Tunas Baru Lampung | 2015-06-15 | €0.001 | €40.00 | 142857.140% |
| George Weston Ltd. | 2015-06-11 | €0.31 | €1.49 | 1.060% |
| Bisi International | 2015-06-09 | €0.001 | €0.006 | 7.890% |
| Midi Utama Indonesia | 2015-06-04 | €0.001 | €0.001 | 1.690% |
| China Green (Holdings) Ltd | 2015-06-04 | €0.66 | €0.12 | 8000.000% |
| Associated British Foods ADR | 2015-06-03 | €0.14 | €0.24 | 0.820% |
| Ambev S.A. ADR | 2015-06-02 | €0.030 | €0.13 | 6.310% |
| Kewpie Corp. | 2015-05-27 | €0.092 | €0.32 | 1.470% |
| Tenwow International Holdings Ltd | 2015-05-26 | €0.005 | - | - |
| Matahari Putra Prima Tbk | 2015-05-22 | €0.002 | - | - |
| Multi Indocitra | 2015-05-19 | €0.001 | €10.00 | 50000.000% |
| Indofood | 2015-05-19 | €0.015 | €267.00 | 77167.630% |
| The Jean Coutu Group A | 2015-05-13 | €0.081 | - | - |