Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casey's General Stores Inc. | 2010-07-29 | €0.077 | €1.60 | 0.540% |
| Toho Co Ltd | 2010-07-28 | €0.18 | €0.41 | 2.100% |
| Organizacion Soriana SAB de CV | 2010-07-26 | €0.012 | €0.030 | 1.630% |
| CVS Health Corp. | 2010-07-20 | €0.068 | €2.35 | 4.520% |
| Ccp AG | 2010-07-19 | €0.25 | - | - |
| Millet Innovation | 2010-07-14 | €0.090 | - | - |
| Sysco Corp. | 2010-06-30 | €0.20 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-06-29 | €0.16 | €1.85 | 2.020% |
| Wasgau Produktions & Handels AG | 2010-06-24 | €0.17 | €0.24 | 2.400% |
| Safeway Inc. | 2010-06-22 | €0.097 | - | - |
| Metcash Ltd | 2010-06-18 | €0.11 | €0.067 | 2.910% |
| Hawesko Holding AG | 2010-06-15 | €1.35 | €1.90 | 6.480% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.22 | 1.180% |
| George Weston Ltd. | 2010-06-11 | €0.29 | €1.46 | 1.170% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.22 | 0.450% |
| Wumart Stores Inc. | 2010-06-08 | €0.006 | - | - |
| Pick'n Pay Stores Ltd. | 2010-06-07 | €0.14 | €0.067 | 7.010% |
| Companhia Brasileira de Distribuição ADR | 2010-06-03 | €0.002 | €0.068 | 11.360% |
| Delhaize Group S.A. | 2010-05-31 | €1.60 | - | - |
| Delhaize Group ADR | 2010-05-28 | €0.41 | - | - |
| Supervalu Inc | 2010-05-27 | €0.50 | - | - |
| Spartan Stores Inc. | 2010-05-27 | €0.041 | €0.80 | 4.530% |
| Rallye S.A. | 2010-05-26 | €0.52 | €1.00 | 3322.260% |
| Lianhua Supermarket | 2010-05-20 | €0.011 | €0.009 | 54.550% |
| AmerisourceBergen Corp. | 2010-05-20 | €0.065 | €1.84 | 0.880% |
| Companhia Brasileira de Distribuição ADR | 2010-05-19 | €0.037 | €0.068 | 11.360% |
| J Sainsbury plc | 2010-05-19 | €0.12 | €0.045 | 1.420% |
| Beijing Jingkelong | 2010-05-19 | €0.021 | €0.010 | 31.750% |
| China Resources Beer Holdings Co Ltd | 2010-05-19 | €0.037 | €0.077 | 1.780% |
| Walgreens Boots Alliance Inc. | 2010-05-18 | €0.11 | €1.57 | 9.470% |