Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nichirei Corp | 2010-03-29 | €0.082 | €0.46 | 2.380% |
| Nippon Meat Packers | 2010-03-29 | €0.26 | €0.69 | 2.560% |
| Mandom Corp. | 2010-03-29 | €0.12 | €0.25 | 3.730% |
| Agt Food And Ingredients | 2010-03-29 | €0.10 | - | - |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 3.240% |
| Watabe Wedding | 2010-03-29 | €0.25 | €0.041 | 3.110% |
| Yamaya Corp. | 2010-03-29 | €0.12 | €0.32 | 1.830% |
| Morinaga Milk Industry Corp. Ltd. | 2010-03-29 | €0.25 | €0.37 | 1.910% |
| TAC Co Ltd | 2010-03-29 | €0.14 | €0.039 | 2.250% |
| Cocokara Fine Inc. | 2010-03-29 | €0.41 | €0.73 | 1.340% |
| Oie Sangyo Co. | 2010-03-29 | €0.073 | €0.083 | 0.980% |
| Marudai Food Co Ltd. | 2010-03-29 | €0.21 | €0.29 | 2.960% |
| Kyokuyo Co. Ltd | 2010-03-29 | €0.41 | €0.61 | 2.660% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.220% |
| Takara Holdings | 2010-03-29 | €0.069 | €0.17 | 2.670% |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.930% |
| George Weston Ltd. | 2010-03-11 | €0.26 | €1.49 | 1.090% |
| Saputo Inc. | 2010-03-04 | €0.052 | €0.50 | 2.400% |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.82 | 3.260% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.390% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.910% |
| China Green (Holdings) Ltd | 2010-02-09 | €0.16 | €0.12 | 8000.000% |
| Hanjaya Mandala Sampoerna Tbk | 2010-02-09 | €0.001 | €0.004 | 11.940% |
| Toho Co Ltd | 2010-01-27 | €0.16 | €0.41 | 1.940% |
| Bakrie Sumatra | 2010-01-26 | €0.020 | €0.010 | 400.000% |
| Agt Food And Ingredients | 2009-12-29 | €0.094 | - | - |
| Sapporo Holdings | 2009-12-28 | €0.27 | €0.29 | 0.880% |
| George Weston Ltd. | 2009-12-11 | €0.23 | €1.49 | 1.090% |
| Saputo Inc. | 2009-12-03 | €0.046 | €0.50 | 2.400% |
| Hanjaya Mandala Sampoerna Tbk | 2009-12-03 | €0.000 | €0.004 | 11.940% |