Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2010-05-14 | €0.044 | €0.64 | 1.320% |
| Kroger Co. | 2010-05-12 | €0.037 | €1.04 | 2.050% |
| Petmed Express Inc | 2010-05-12 | €0.077 | €1.12 | 29.840% |
| Walmart Inc. | 2010-05-12 | €0.23 | €1.75 | 3.160% |
| Celesio AG | 2010-05-07 | €0.50 | €0.83 | - |
| Carrefour S.A. | 2010-05-07 | €1.08 | €0.56 | 3.580% |
| Ceconomy AG VZO | 2010-05-06 | €1.30 | €0.32 | 8.560% |
| Casino Guichard Inh. | 2010-05-05 | €2.65 | €1.56 | 4859.810% |
| Morrison Supermarkets | 2010-05-05 | €0.082 | €0.20 | 5.810% |
| Jeronimo Martins | 2010-05-04 | €0.14 | €1.45 | 7.450% |
| Companhia Brasileira de Distribuição ADR | 2010-04-30 | €0.17 | €0.068 | 13.630% |
| Casey's General Stores Inc. | 2010-04-29 | €0.064 | €1.60 | 0.540% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.920% |
| CVS Health Corp. | 2010-04-21 | €0.065 | €2.35 | 4.520% |
| Koninklijke Ahold Delhaize NV | 2010-04-15 | €0.26 | €1.10 | 3.900% |
| Ahold Delhaize N.V. ADR | 2010-04-15 | €0.26 | €1.11 | 3.980% |
| Kesko B | 2010-03-30 | €0.075 | €0.31 | 1.920% |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.85 | 2.640% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.85 | 2.020% |
| Yamaya Corp. | 2010-03-29 | €0.12 | €0.32 | 1.790% |
| Toho Holdings Co Ltd | 2010-03-29 | €0.065 | €0.012 | 0.050% |
| Cocokara Fine Inc. | 2010-03-29 | €0.41 | €0.73 | 1.340% |
| Oie Sangyo Co. | 2010-03-29 | €0.073 | €0.083 | 0.980% |
| Suzuken Co Ltd | 2010-03-29 | €0.69 | €0.57 | 2.270% |
| Safeway Inc. | 2010-03-23 | €0.074 | - | - |
| Woolworths Ltd | 2010-03-22 | €0.36 | €0.18 | 0.960% |
| Sligro Food Group | 2010-03-19 | €1.00 | €0.30 | 2.110% |
| Dairy Farm International Holdings Ltd | 2010-03-17 | €0.084 | €0.009 | 0.560% |
| Shoprite Holdings Ltd | 2010-03-15 | €0.079 | €0.34 | 2.670% |