Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GNC Holdings Inc. A | 2012-09-12 | €0.086 | €0.19 | 402.130% |
| Shoprite Holdings Ltd | 2012-09-10 | €0.18 | €0.34 | 2.750% |
| Woolworths Ltd | 2012-09-10 | €0.54 | €0.18 | 0.950% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.460% |
| Asia Cassava Resources | 2012-08-30 | €0.001 | €0.006 | 28.570% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.22 | 0.420% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.35 | 2.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Sugi Holdings Co. Ltd. | 2012-08-29 | €0.12 | €0.25 | 1.800% |
| Ccp AG | 2012-08-29 | €0.25 | - | - |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.360% |
| Organizacion Soriana SAB de CV | 2012-08-24 | €0.017 | €0.030 | 1.720% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.300% |
| 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 | €1.87 | 0.890% |
| Uny Co. Ltd | 2012-08-16 | €0.11 | - | - |
| Dairy Farm International Holdings Ltd | 2012-08-15 | €0.053 | €0.009 | 0.570% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.35 | 9.050% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.07 | 2.220% |
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 28.710% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.43 | 2.360% |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 14.510% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.60 | 0.520% |
| Toho Co Ltd | 2012-07-27 | €0.27 | €0.41 | 2.330% |
| The Jean Coutu Group A | 2012-07-25 | €0.057 | - | - |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.35 | 4.280% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 671.640% |
| Empire Co. Ltd A | 2012-07-11 | €0.064 | €0.37 | 1.710% |