Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 1.920% |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.46 | 1.180% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.22 | 1.200% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.670% |
| Rallye S.A. | 2011-09-12 | €0.80 | €1.00 | 3322.260% |
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.950% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.22 | 0.440% |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Spartan Stores Inc. | 2011-08-30 | €0.045 | €0.80 | 4.510% |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.780% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.350% |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.840% |
| Asia Cassava Resources | 2011-08-25 | €0.004 | €0.006 | 28.570% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.340% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.84 | 0.820% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.57 | 9.440% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| Ccp AG | 2011-08-17 | €0.25 | - | - |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.530% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.04 | 2.010% |
| Petmed Express Inc | 2011-08-10 | €0.087 | €1.12 | 30.350% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.75 | 3.160% |
| Companhia Brasileira de Distribuição ADR | 2011-08-03 | €0.041 | €0.068 | 16.330% |