Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Empire Co. Ltd A | 2011-01-12 | €0.052 | €0.37 | 1.700% |
| Cresud S.A.C.I.F. y A. ADR | 2011-01-07 | €0.23 | €0.34 | 3.780% |
| Whole Foods Market Inc. | 2011-01-06 | €0.038 | - | - |
| Sysco Corp. | 2011-01-05 | €0.20 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.85 | 2.020% |
| Jeronimo Martins | 2010-12-22 | €0.17 | €1.45 | 7.450% |
| Safeway Inc. | 2010-12-21 | €0.090 | - | - |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.22 | 1.180% |
| George Weston Ltd. | 2010-12-13 | €0.27 | €1.46 | 1.170% |
| Silver Base Group Holdings Ltd | 2010-12-13 | €0.010 | €0.003 | 33.000% |
| Metcash Ltd | 2010-12-09 | €0.082 | €0.067 | 2.910% |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.75 | 3.160% |
| Pick'n Pay Stores Ltd. | 2010-12-06 | €0.040 | €0.067 | 7.010% |
| Asia Cassava Resources | 2010-12-02 | €0.002 | €0.006 | 28.570% |
| Spartan Stores Inc. | 2010-11-29 | €0.038 | €0.80 | 4.530% |
| McKesson Corp. | 2010-11-29 | €0.14 | €2.22 | 0.450% |
| Supervalu Inc | 2010-11-29 | €0.46 | - | - |
| Jeronimo Martins | 2010-11-25 | €0.042 | €1.45 | 7.450% |
| Companhia Brasileira de Distribuição ADR | 2010-11-18 | €0.028 | €0.068 | 11.360% |
| AmerisourceBergen Corp. | 2010-11-18 | €0.074 | €1.84 | 0.880% |
| J Sainsbury plc | 2010-11-17 | €0.051 | €0.045 | 1.420% |
| Kroger Co. | 2010-11-10 | €0.038 | €1.04 | 2.050% |
| Walgreens Boots Alliance Inc. | 2010-11-10 | €0.13 | €1.57 | 9.470% |
| Petmed Express Inc | 2010-11-09 | €0.088 | €1.12 | 29.840% |
| Casey's General Stores Inc. | 2010-10-28 | €0.097 | €1.60 | 0.540% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.35 | 4.520% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 2.020% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.640% |
| China Resources Beer Holdings Co Ltd | 2010-09-29 | €0.013 | €0.077 | 1.780% |
| Morrison Supermarkets | 2010-09-29 | €0.014 | €0.20 | 5.810% |