Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 60.000% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Suzuken Co Ltd | 2009-03-26 | €0.21 | €0.57 | 2.270% |
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |
| Spartan Stores Inc. | 2009-02-26 | €0.039 | €0.80 | 4.590% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 2.830% |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Spartan Stores Inc. | 2008-11-26 | €0.039 | €0.80 | 4.590% |
| Supervalu Inc | 2008-11-26 | €0.94 | - | - |
| Cresud S.A.C.I.F. y A. ADR | 2008-11-05 | €0.077 | €0.34 | 3.780% |
| Rallye S.A. | 2008-09-30 | €0.80 | €1.00 | 3322.260% |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 60.000% |
| Suzuken Co Ltd | 2008-09-25 | €0.18 | €0.57 | 2.270% |
| Supervalu Inc | 2008-08-27 | €0.83 | - | - |
| Spartan Stores Inc. | 2008-08-27 | €0.034 | €0.80 | 4.590% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2008-08-26 | €0.17 | €0.35 | 2.830% |
| Wasgau Produktions & Handels AG | 2008-06-26 | €0.13 | €0.24 | 2.400% |
| Hawesko Holding AG | 2008-06-17 | €1.00 | €1.90 | 6.480% |
| Rallye S.A. | 2008-06-10 | €1.03 | €1.00 | 3322.260% |
| Supervalu Inc | 2008-05-30 | €0.77 | - | - |
| Spartan Stores Inc. | 2008-05-29 | €0.032 | €0.80 | 4.590% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 60.000% |
| Sonae S.A. | 2008-05-16 | €0.030 | €0.054 | 5.650% |
| Control.com.mexicana Uts | 2008-04-10 | €0.010 | - | - |
| Hawesko Holding AG | 2007-06-19 | €0.85 | €1.90 | 6.480% |