Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.22 | 1.170% |
| George Weston Ltd. | 2010-03-11 | €0.26 | €1.46 | 1.170% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.75 | 3.160% |
| Supervalu Inc | 2010-02-25 | €0.45 | - | - |
| Spartan Stores Inc. | 2010-02-25 | €0.037 | €0.80 | 4.590% |
| McKesson Corp. | 2010-02-25 | €0.088 | €2.22 | 0.450% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.730% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.830% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.350% |
| Uny Co. Ltd | 2010-02-17 | €0.073 | - | - |
| Walgreens Boots Alliance Inc. | 2010-02-16 | €0.10 | €1.57 | 9.470% |
| Metro Inc. | 2010-02-10 | €0.031 | €0.64 | 1.320% |
| Kroger Co. | 2010-02-10 | €0.035 | €1.04 | 2.050% |
| Petmed Express Inc | 2010-02-10 | €0.073 | €1.12 | 29.840% |
| AmerisourceBergen Corp. | 2010-02-10 | €0.058 | €1.84 | 0.880% |
| Casey's General Stores Inc. | 2010-01-28 | €0.060 | €1.60 | 0.540% |
| Toho Co Ltd | 2010-01-27 | €0.16 | €0.41 | 2.130% |
| CVS Health Corp. | 2010-01-20 | €0.061 | €2.35 | 4.520% |
| Cardinal Health Inc. | 2009-12-29 | €0.12 | €1.85 | 2.020% |
| Sysco Corp. | 2009-12-29 | €0.17 | €1.85 | 2.640% |
| Safeway Inc. | 2009-12-22 | €0.069 | - | - |
| George Weston Ltd. | 2009-12-11 | €0.23 | €1.46 | 1.170% |
| Loblaw Companies Ltd. | 2009-12-11 | €0.13 | €1.22 | 1.170% |
| Metcash Ltd | 2009-12-10 | €0.068 | €0.067 | 2.940% |
| Walmart Inc. | 2009-12-09 | €0.18 | €1.75 | 3.160% |
| Pick'n Pay Stores Ltd. | 2009-12-07 | €0.036 | €0.067 | 7.010% |
| Silver Base Group Holdings Ltd | 2009-12-02 | €0.008 | €0.003 | 33.000% |
| Cresud S.A.C.I.F. y A. ADR | 2009-12-01 | €0.20 | €0.34 | 3.780% |
| Spartan Stores Inc. | 2009-11-27 | €0.033 | €0.80 | 4.590% |