Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kroger Co. | 2012-05-11 | €0.045 | €1.04 | 2.010% |
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 30.350% |
| Walmart Inc. | 2012-05-09 | €0.31 | €1.75 | 3.160% |
| Control.com.mexicana Uts | 2012-05-08 | €0.007 | - | - |
| China Nepstar Chain ADR | 2012-05-03 | €0.46 | - | - |
| Companhia Brasileira de Distribuição ADR | 2012-05-02 | €0.17 | €0.068 | 16.330% |
| Casey's General Stores Inc. | 2012-04-27 | €0.11 | €1.60 | 0.530% |
| Tesco plc | 2012-04-25 | €0.16 | €0.16 | 4.400% |
| Jeronimo Martins | 2012-04-25 | €0.28 | €1.45 | 7.550% |
| Shoprite Holdings Ltd | 2012-04-20 | €0.11 | €0.34 | 2.670% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.35 | 3.700% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Koninklijke Ahold Delhaize NV | 2012-04-19 | €0.46 | €1.10 | 3.880% |
| Ahold Delhaize N.V. ADR | 2012-04-19 | €0.46 | €1.11 | 4.030% |
| Kesko B | 2012-04-17 | €0.10 | €0.31 | 1.940% |
| Empire Co. Ltd A | 2012-04-11 | €0.057 | €0.37 | 1.700% |
| Jeronimo Martins | 2012-04-04 | €0.28 | €1.45 | 7.550% |
| Sysco Corp. | 2012-04-03 | €0.20 | €1.85 | 2.660% |
| Whole Foods Market Inc. | 2012-04-03 | €0.053 | - | - |
| Toho Holdings Co Ltd | 2012-03-28 | €0.073 | €0.012 | 0.060% |
| Safeway Inc. | 2012-03-28 | €0.11 | - | - |
| Sigma Pharmaceutical Ltd | 2012-03-28 | €0.028 | €0.003 | 0.390% |
| Oie Sangyo Co. | 2012-03-28 | €0.082 | €0.083 | 0.980% |
| Cocokara Fine Inc. | 2012-03-28 | €0.23 | €0.73 | 1.340% |
| Yamaya Corp. | 2012-03-28 | €0.18 | €0.32 | 1.820% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.85 | 1.920% |
| Suzuken Co Ltd | 2012-03-28 | €0.21 | €0.57 | 2.270% |
| Safeway Inc. | 2012-03-27 | €0.11 | - | - |
| Sligro Food Group | 2012-03-23 | €1.05 | €0.30 | 2.110% |
| Alimentation Couche-Tard Inc. | 2012-03-21 | €0.010 | €0.21 | 0.610% |