Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woolworths Ltd | 2012-03-19 | €0.48 | €0.18 | 0.990% |
| Dairy Farm International Holdings Ltd | 2012-03-14 | €0.11 | €0.009 | 0.530% |
| GNC Holdings Inc. A | 2012-03-13 | €0.083 | €0.19 | 402.130% |
| Loblaw Companies Ltd. | 2012-03-13 | €0.16 | €1.22 | 1.200% |
| George Weston Ltd. | 2012-03-13 | €0.28 | €1.46 | 1.180% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.75 | 3.150% |
| Spartan Stores Inc. | 2012-03-08 | €0.050 | €0.80 | 4.510% |
| Ccp AG | 2012-03-01 | €0.54 | - | - |
| Supervalu Inc | 2012-02-28 | €0.46 | - | - |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.22 | 0.450% |
| Sugi Holdings Co. Ltd. | 2012-02-27 | €0.17 | €0.25 | 1.780% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.35 | 2.830% |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.350% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| O'KEY Group S.A. GDR Regs | 2012-02-21 | €0.077 | €0.052 | 10.300% |
| Uny Co. Ltd | 2012-02-16 | €0.087 | - | - |
| Walgreens Boots Alliance Inc. | 2012-02-15 | €0.17 | €1.57 | 9.590% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.04 | 2.030% |
| Metro Inc. | 2012-02-09 | €0.055 | €0.64 | 1.320% |
| Petmed Express Inc | 2012-02-08 | €0.12 | €1.12 | 30.270% |
| Casey's General Stores Inc. | 2012-01-30 | €0.11 | €1.60 | 0.540% |
| Toho Co Ltd | 2012-01-27 | €0.25 | €0.41 | 2.180% |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.35 | 4.570% |
| The Jean Coutu Group A | 2012-01-18 | €0.046 | - | - |
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.700% |
| Whole Foods Market Inc. | 2012-01-11 | €0.055 | - | - |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.85 | 2.670% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.85 | 1.930% |
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| Loblaw Companies Ltd. | 2011-12-13 | €0.15 | €1.22 | 1.200% |