Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.280% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.35 | 4.190% |
| The Jean Coutu Group A | 2011-10-19 | €0.043 | - | - |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.750% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.770% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.85 | 2.770% |
| Colruyt S.A. | 2011-09-30 | €0.92 | €1.10 | 2.390% |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 21.430% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.076 | 2.110% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Toho Holdings Co Ltd | 2011-09-28 | €0.078 | €0.012 | 0.050% |
| Oie Sangyo Co. | 2011-09-28 | €0.088 | €0.083 | 0.980% |
| Cocokara Fine Inc. | 2011-09-28 | €0.24 | €0.73 | 1.340% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 2.040% |
| Suzuken Co Ltd | 2011-09-28 | €0.22 | €0.57 | 2.270% |
| 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 | 1.110% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.22 | 1.130% |
| Rallye S.A. | 2011-09-12 | €0.80 | €1.00 | 3322.260% |
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.940% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.620% |
| 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% |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Spartan Stores Inc. | 2011-08-30 | €0.045 | €0.80 | 4.640% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.28 | 0.420% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.380% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.810% |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.670% |