Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Sligro Food Group | 2011-03-25 | €0.70 | €0.30 | 2.110% |
| Safeway Inc. | 2011-03-22 | €0.085 | - | - |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.18 | 0.950% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2011-03-16 | €0.093 | €0.009 | 0.530% |
| Shoprite Holdings Ltd | 2011-03-14 | €0.092 | €0.34 | 2.670% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.180% |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.200% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Supervalu Inc | 2011-02-25 | €0.45 | - | - |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.440% |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.510% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.840% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.780% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.350% |
| Uny Co. Ltd | 2011-02-16 | €0.080 | - | - |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.84 | 0.820% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.57 | 9.440% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.04 | 2.010% |
| Metro Inc. | 2011-02-09 | €0.048 | €0.64 | 1.340% |
| Petmed Express Inc | 2011-02-09 | €0.092 | €1.12 | 30.350% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| Casey's General Stores Inc. | 2011-01-28 | €0.098 | €1.60 | 0.530% |
| Toho Co Ltd | 2011-01-27 | €0.23 | €0.41 | 2.180% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.35 | 3.700% |
| The Jean Coutu Group A | 2011-01-19 | €0.042 | - | - |
| George Weston Ltd. | 2011-01-14 | €6.02 | €1.46 | 1.180% |