Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonae S.A. | 2011-05-24 | €0.033 | €0.054 | 5.630% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.84 | 0.880% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.770% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.420% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.300% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.300% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.030% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.160% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.160% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.780% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.60 | 0.530% |
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.10 | 3.900% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 4.520% |
| Casino Guichard Inh. | 2011-04-18 | €2.78 | €1.56 | 5165.560% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.700% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 2.020% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |
| 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 | 0.050% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.050% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.050% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |