Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Organizacion Soriana SAB de CV | 2012-08-24 | €0.017 | €0.030 | 1.630% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.320% |
| Silver Base Group Holdings Ltd | 2012-08-21 | €0.003 | €0.003 | 33.000% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.84 | 0.880% |
| Uny Co. Ltd | 2012-08-16 | €0.11 | - | - |
| Dairy Farm International Holdings Ltd | 2012-08-15 | €0.053 | €0.009 | 0.530% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.57 | 9.590% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.04 | 2.030% |
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 30.270% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.75 | 3.150% |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 16.330% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.60 | 0.540% |
| Toho Co Ltd | 2012-07-27 | €0.27 | €0.41 | 2.180% |
| The Jean Coutu Group A | 2012-07-25 | €0.057 | - | - |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.35 | 4.570% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 697.670% |
| Empire Co. Ltd A | 2012-07-11 | €0.064 | €0.37 | 1.700% |
| Carrefour S.A. | 2012-07-04 | €0.52 | €0.56 | 3.590% |
| Metcash Ltd | 2012-07-03 | €0.13 | €0.067 | 2.840% |
| Wumart Stores Inc. | 2012-07-03 | €0.025 | - | - |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.85 | 2.670% |
| Carrefour S.A. ADR | 2012-06-29 | €0.065 | €0.11 | 3.800% |
| Whole Foods Market Inc. | 2012-06-27 | €0.056 | - | - |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 1.930% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 75.000% |
| Wasgau Produktions & Handels AG | 2012-06-21 | €0.11 | €0.24 | 2.350% |
| Millet Innovation | 2012-06-19 | €0.49 | - | - |
| Safeway Inc. | 2012-06-19 | €0.14 | - | - |