Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petmed Express Inc | 2010-11-09 | €0.088 | €1.12 | 29.830% |
| Casey's General Stores Inc. | 2010-10-28 | €0.097 | €1.54 | 0.520% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.35 | 3.740% |
| Morrison Supermarkets | 2010-09-29 | €0.014 | €0.20 | 5.810% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.580% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 1.920% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.060% |
| Colruyt S.A. | 2010-09-28 | €0.90 | €1.10 | 2.550% |
| Cocokara Fine Inc. | 2010-09-28 | €0.29 | €0.73 | 1.340% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.060% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.060% |
| George Weston Ltd. | 2010-09-13 | €0.27 | €1.46 | 1.180% |
| George Weston Ltd. | 2010-09-13 | €0.27 | €1.46 | 1.180% |
| Loblaw Companies Ltd. | 2010-09-13 | €0.16 | €1.22 | 1.190% |
| Loblaw Companies Ltd. | 2010-09-13 | €0.16 | €1.22 | 1.190% |
| Spartan Stores Inc. | 2010-08-30 | €0.039 | €0.80 | 4.430% |
| McKesson Corp. | 2010-08-30 | €0.14 | €2.22 | 0.440% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.820% |