Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cocokara Fine Inc. | 2010-09-28 | €0.29 | €0.73 | 1.340% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.060% |
| Oie Sangyo Co. | 2010-09-28 | €0.080 | €0.083 | 0.980% |
| Safeway Inc. | 2010-09-21 | €0.091 | - | - |
| Lianhua Supermarket | 2010-09-16 | €0.009 | €0.009 | 85.710% |
| Loblaw Companies Ltd. | 2010-09-13 | €0.16 | €1.22 | 1.200% |
| Woolworths Ltd | 2010-09-13 | €0.45 | €0.18 | 0.940% |
| George Weston Ltd. | 2010-09-13 | €0.27 | €1.46 | 1.180% |
| Rallye S.A. | 2010-09-13 | €0.80 | €1.00 | 3322.260% |
| Shoprite Holdings Ltd | 2010-09-13 | €0.16 | €0.34 | 2.950% |
| Supervalu Inc | 2010-08-30 | €0.48 | - | - |
| Spartan Stores Inc. | 2010-08-30 | €0.039 | €0.80 | 4.410% |
| McKesson Corp. | 2010-08-30 | €0.14 | €2.22 | 0.440% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.750% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.690% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.330% |
| Asia Cassava Resources | 2010-08-26 | €0.006 | €0.006 | 28.570% |
| AmerisourceBergen Corp. | 2010-08-20 | €0.062 | €1.84 | 0.830% |
| Uny Co. Ltd | 2010-08-18 | €0.082 | - | - |
| Dairy Farm International Holdings Ltd | 2010-08-18 | €0.039 | €0.009 | 0.570% |
| Metro Inc. | 2010-08-17 | €0.042 | €0.64 | 1.340% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.420% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.04 | 1.990% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.75 | 3.140% |
| Petmed Express Inc | 2010-08-11 | €0.094 | €1.12 | 29.100% |
| Companhia Brasileira de Distribuição ADR | 2010-08-04 | €0.035 | €0.068 | 16.490% |
| Silver Base Group Holdings Ltd | 2010-07-29 | €0.012 | €0.003 | 33.000% |
| Casey's General Stores Inc. | 2010-07-29 | €0.077 | €1.54 | 0.520% |