Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Beer Holdings Co Ltd | 2011-05-19 | €0.034 | €0.077 | 1.930% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.290% |
| Celesio AG | 2011-05-18 | €0.50 | €0.83 | - |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.400% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.010% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.340% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.180% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3690.040% |
| The Jean Coutu Group A | 2011-05-11 | €0.043 | - | - |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| Ceconomy AG VZO | 2011-05-09 | €1.49 | €0.32 | 8.560% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.54 | 0.530% |
| Companhia Brasileira de Distribuição ADR | 2011-04-28 | €0.007 | €0.068 | 16.330% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.590% |
| Ahold Delhaize N.V. ADR | 2011-04-26 | €0.32 | €1.11 | 4.160% |
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.10 | 3.950% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 3.670% |
| Casino Guichard Inh. | 2011-04-18 | €2.78 | €1.56 | 5182.720% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.730% |
| Whole Foods Market Inc. | 2011-04-08 | €0.035 | - | - |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.390% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.830% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 16.330% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.570% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 1.920% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.060% |
| Yamaya Corp. | 2011-03-29 | €0.13 | €0.32 | 1.800% |