Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Silver Base Group Holdings Ltd | 2011-07-29 | €0.018 | €0.003 | 33.000% |
| Casey's General Stores Inc. | 2011-07-28 | €0.10 | €1.60 | 0.530% |
| Toho Co Ltd | 2011-07-27 | €0.23 | €0.41 | 2.180% |
| Fonciere Euris | 2011-07-22 | €2.15 | - | - |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 3.700% |
| The Jean Coutu Group A | 2011-07-20 | €0.044 | - | - |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.700% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.540% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.540% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.660% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 1.920% |
| Wasgau Produktions & Handels AG | 2011-06-23 | €0.17 | €0.24 | 2.350% |
| Whole Foods Market Inc. | 2011-06-22 | €0.035 | - | - |
| Hawesko Holding AG | 2011-06-21 | €1.75 | €1.90 | 6.250% |
| Safeway Inc. | 2011-06-21 | €0.10 | - | - |
| Metcash Ltd | 2011-06-20 | €0.12 | €0.067 | 2.840% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.180% |
| Loblaw Companies Ltd. | 2011-06-13 | €0.15 | €1.22 | 1.200% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.440% |
| Pick'n Pay Stores Ltd. | 2011-06-06 | €0.11 | €0.067 | 7.010% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |
| Delhaize Group ADR | 2011-06-01 | €0.43 | - | - |
| Spartan Stores Inc. | 2011-05-27 | €0.046 | €0.80 | 4.510% |
| Supervalu Inc | 2011-05-27 | €0.43 | - | - |
| Wumart Stores Inc. | 2011-05-26 | €0.022 | - | - |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 75.000% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.054 | 5.650% |
| Companhia Brasileira de Distribuição ADR | 2011-05-20 | €0.039 | €0.068 | 16.330% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.84 | 0.820% |