Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.380% |
| Asia Cassava Resources | 2011-08-25 | €0.004 | €0.006 | 28.570% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.280% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.860% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 9.280% |
| Ccp AG | 2011-08-17 | €0.25 | - | - |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.550% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.240% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.320% |
| Petmed Express Inc | 2011-08-10 | €0.087 | €1.12 | 28.980% |
| Companhia Brasileira de Distribuição ADR | 2011-08-03 | €0.041 | €0.068 | 14.510% |
| 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 | 2.270% |
| Fonciere Euris | 2011-07-22 | €2.15 | - | - |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 4.190% |
| 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 | 1.750% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.750% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.750% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.040% |
| Wasgau Produktions & Handels AG | 2011-06-23 | €0.17 | €0.24 | 2.450% |
| Whole Foods Market Inc. | 2011-06-22 | €0.035 | - | - |
| Safeway Inc. | 2011-06-21 | €0.10 | - | - |
| Hawesko Holding AG | 2011-06-21 | €1.75 | €1.90 | 6.150% |
| Metcash Ltd | 2011-06-20 | €0.12 | €0.067 | 2.960% |