Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walmart Inc. | 2011-12-07 | €0.27 | €1.75 | 3.150% |
| Pick'n Pay Stores Ltd. | 2011-12-05 | €0.020 | €0.067 | 7.610% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Supervalu Inc | 2011-11-29 | €0.46 | - | - |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.22 | 0.460% |
| Spartan Stores Inc. | 2011-11-29 | €0.049 | €0.80 | 4.460% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.34 | 4.170% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.84 | 0.820% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.045 | 1.450% |
| Companhia Brasileira de Distribuição ADR | 2011-11-16 | €0.038 | €0.068 | 18.270% |
| Sigma Pharmaceutical Ltd | 2011-11-10 | €0.011 | €0.003 | 0.390% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.04 | 2.000% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.57 | 9.480% |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 29.150% |
| Casey's General Stores Inc. | 2011-10-28 | €0.11 | €1.54 | 0.530% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.350% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.28 | 3.490% |
| The Jean Coutu Group A | 2011-10-19 | €0.043 | - | - |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.730% |
| Tesco plc | 2011-10-12 | €0.067 | €0.16 | 4.710% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.85 | 2.600% |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 90.000% |
| Colruyt S.A. | 2011-09-30 | €0.92 | €1.10 | 2.690% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.077 | 1.990% |
| Cocokara Fine Inc. | 2011-09-28 | €0.24 | €0.73 | 1.340% |
| Toho Holdings Co Ltd | 2011-09-28 | €0.078 | €0.012 | 0.060% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Suzuken Co Ltd | 2011-09-28 | €0.22 | €0.57 | 2.270% |
| Oie Sangyo Co. | 2011-09-28 | €0.088 | €0.083 | 0.980% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 1.860% |