Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.390% |
| China Green (Holdings) Ltd | 2010-02-09 | €0.16 | €0.12 | 8000.000% |
| Hanjaya Mandala Sampoerna Tbk | 2010-02-09 | €0.001 | €0.004 | 11.780% |
| Toho Co Ltd | 2010-01-27 | €0.16 | €0.55 | 3.300% |
| 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 | 0.590% |
| George Weston Ltd. | 2009-12-11 | €0.23 | €1.49 | 1.010% |
| Saputo Inc. | 2009-12-03 | €0.046 | €0.50 | 2.540% |
| Hanjaya Mandala Sampoerna Tbk | 2009-12-03 | €0.000 | €0.004 | 11.780% |
| Ambev S.A. ADR | 2009-12-03 | €0.034 | €0.13 | 6.190% |
| SABMiller plc ADR | 2009-12-02 | €0.11 | €0.097 | - |
| Kewpie Corp. | 2009-11-26 | €0.072 | €0.32 | 1.410% |
| Pt Unilever | 2009-11-26 | €0.001 | - | 0.000% |
| Coca-Cola HBC AG ADR | 2009-11-25 | €1.50 | €0.86 | 2.600% |
| Astra Agro Lestari TBK | 2009-11-02 | €0.016 | €247.00 | 68994.410% |
| Rock Field Co. Ltd | 2009-10-27 | €0.087 | €0.27 | 2.430% |
| Oie Sangyo Co. | 2009-09-25 | €0.067 | €0.083 | 0.980% |
| TAC Co Ltd | 2009-09-25 | €0.067 | €0.039 | 2.250% |
| Mandom Corp. | 2009-09-25 | €0.11 | €0.25 | 3.340% |
| Toho Holdings Co Ltd | 2009-09-25 | €0.059 | €0.012 | 0.040% |
| Nichirei Corp | 2009-09-25 | €0.060 | €0.46 | 1.680% |
| Benesse Holdings Inc. | 2009-09-25 | €0.33 | €0.18 | 1.220% |
| China Green (Holdings) Ltd | 2009-09-24 | €0.12 | €0.12 | 8000.000% |
| Asia Cassava Resources | 2009-09-16 | €0.004 | €0.006 | 28.570% |
| Ambev S.A. ADR | 2009-09-16 | €0.026 | €0.13 | 6.190% |
| George Weston Ltd. | 2009-09-11 | €0.23 | €1.49 | 1.010% |
| Saputo Inc. | 2009-09-02 | €0.046 | €0.50 | 2.540% |
| Lawson Inc. | 2009-08-26 | €0.59 | €0.81 | 1.390% |
| Sugi Holdings Co. Ltd. | 2009-08-26 | €0.044 | €0.093 | 0.580% |