Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.097 | - |
| Indofood | 2011-07-27 | €0.011 | €267.00 | 80909.090% |
| Toho Co Ltd | 2011-07-27 | €0.23 | €0.41 | 1.940% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 136363.640% |
| The Jean Coutu Group A | 2011-07-20 | €0.044 | - | - |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Mayora Indah | 2011-07-14 | €0.000 | €55.00 | 42635.660% |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 3.190% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.570% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 6.930% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.400% |
| Agt Food And Ingredients | 2011-07-04 | €0.11 | - | - |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| KTG Agrar SE | 2011-07-04 | €0.15 | - | - |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 118627.450% |
| National American University | 2011-06-28 | €0.021 | - | - |
| Bisi International | 2011-06-28 | €0.001 | €0.006 | 7.590% |
| Pt Unilever | 2011-06-28 | €0.006 | - | 0.000% |
| Ulric De Varens | 2011-06-22 | €0.060 | - | - |
| Indofood Cbp Sukses Mak. | 2011-06-22 | €0.009 | €388.00 | - |
| Charoen Pokphand | 2011-06-17 | €0.003 | €30.00 | 10714.290% |
| Tunas Baru Lampung | 2011-06-14 | €0.001 | €40.00 | 131147.540% |
| Hanjaya Mandala Sampoerna Tbk | 2011-06-13 | €0.005 | €0.004 | 11.940% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.49 | 1.090% |
| Coca-Cola HBC AG ADR | 2011-06-10 | €0.50 | €0.86 | 2.730% |
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.24 | 0.810% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.930% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.620% |
| Wumart Stores Inc. | 2011-05-26 | €0.022 | - | - |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 81250.000% |