Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safeway Inc. | 2010-06-22 | €0.097 | - | - |
| Metcash Ltd | 2010-06-18 | €0.11 | €0.067 | 2.940% |
| Hawesko Holding AG | 2010-06-15 | €1.35 | €1.30 | 4.360% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.26 | 1.190% |
| George Weston Ltd. | 2010-06-11 | €0.29 | €1.49 | 1.160% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.28 | 0.410% |
| Wumart Stores Inc. | 2010-06-08 | €0.006 | - | - |
| Pick'n Pay Stores Ltd. | 2010-06-07 | €0.14 | €0.067 | 5.550% |
| Companhia Brasileira de Distribuição ADR | 2010-06-03 | €0.002 | €0.068 | 14.510% |
| Delhaize Group S.A. | 2010-05-31 | €1.60 | - | - |
| Delhaize Group ADR | 2010-05-28 | €0.41 | - | - |
| Spartan Stores Inc. | 2010-05-27 | €0.041 | €0.80 | 4.690% |
| Supervalu Inc | 2010-05-27 | €0.50 | - | - |
| Rallye S.A. | 2010-05-26 | €0.52 | €1.00 | 3322.260% |
| AmerisourceBergen Corp. | 2010-05-20 | €0.065 | €1.87 | 0.850% |
| Lianhua Supermarket | 2010-05-20 | €0.011 | €0.009 | 22.780% |
| J Sainsbury plc | 2010-05-19 | €0.12 | €0.11 | 3.490% |
| China Resources Beer Holdings Co Ltd | 2010-05-19 | €0.037 | €0.076 | 2.030% |
| Companhia Brasileira de Distribuição ADR | 2010-05-19 | €0.037 | €0.068 | 14.510% |
| Beijing Jingkelong | 2010-05-19 | €0.021 | €0.010 | 31.250% |
| Walgreens Boots Alliance Inc. | 2010-05-18 | €0.11 | €1.35 | 9.590% |
| Metro Inc. | 2010-05-14 | €0.044 | €0.64 | 1.280% |
| Walmart Inc. | 2010-05-12 | €0.23 | €1.43 | 2.280% |
| Kroger Co. | 2010-05-12 | €0.037 | €1.07 | 2.250% |
| Petmed Express Inc | 2010-05-12 | €0.077 | €1.12 | 27.970% |
| Carrefour S.A. | 2010-05-07 | €1.08 | €0.56 | 3.800% |
| Celesio AG | 2010-05-07 | €0.50 | €0.83 | - |
| Ceconomy AG VZO | 2010-05-06 | €1.30 | €0.32 | 8.560% |
| Casino Guichard Inh. | 2010-05-05 | €265.00 | €1.56 | 390000.000% |
| Morrison Supermarkets | 2010-05-05 | €0.082 | €0.20 | 5.810% |