Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAC Co Ltd | 2012-03-28 | €0.009 | €0.039 | 2.250% |
| Toho Holdings Co Ltd | 2012-03-28 | €0.073 | €0.012 | 0.040% |
| Nichirei Corp | 2012-03-28 | €0.092 | €0.46 | 1.680% |
| Morinaga Milk Industry Corp. Ltd. | 2012-03-28 | €0.32 | €0.37 | 1.720% |
| Yamaya Corp. | 2012-03-28 | €0.18 | €0.32 | 1.710% |
| Megmilk Snow Brand Co.ltd | 2012-03-28 | €0.27 | €0.49 | 2.930% |
| Benesse Holdings Inc. | 2012-03-28 | €0.43 | €0.18 | 1.220% |
| National American University | 2012-03-28 | €0.025 | - | - |
| Cocokara Fine Inc. | 2012-03-28 | €0.23 | €0.73 | 1.340% |
| Oie Sangyo Co. | 2012-03-28 | €0.082 | €0.083 | 0.980% |
| Kyokuyo Co. Ltd | 2012-03-28 | €0.46 | €0.61 | 2.430% |
| Nippon Meat Packers | 2012-03-28 | €0.29 | €0.69 | 1.980% |
| Mandom Corp. | 2012-03-28 | €0.14 | €0.25 | 3.340% |
| George Weston Ltd. | 2012-03-13 | €0.28 | €1.49 | 1.010% |
| Asian Citrus Holdings Ltd | 2012-03-07 | €0.006 | - | - |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.540% |
| Ambev S.A. ADR | 2012-03-01 | €0.075 | €0.13 | 6.190% |
| Ccp AG | 2012-03-01 | €0.54 | - | - |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.78 | 3.310% |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.390% |
| Sugi Holdings Co. Ltd. | 2012-02-27 | €0.17 | €0.093 | 0.580% |
| Unilever plc ADR | 2012-02-15 | €0.22 | €1.70 | 2.850% |
| Chew's Group Ltd. | 2012-02-02 | €0.002 | €0.22 | 257.140% |
| Toho Co Ltd | 2012-01-27 | €0.25 | €0.55 | 3.300% |
| The Jean Coutu Group A | 2012-01-18 | €0.046 | - | - |
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.460% |
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 3.310% |
| National American University | 2011-12-28 | €0.025 | - | - |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.590% |
| Agt Food And Ingredients | 2011-12-28 | €0.11 | - | - |