Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Companhia Brasileira de Distribuição ADR | 2010-04-30 | €0.17 | €0.068 | 14.510% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.410% |
| Casey's General Stores Inc. | 2010-04-29 | €0.064 | €1.60 | 0.450% |
| CVS Health Corp. | 2010-04-21 | €0.065 | €2.35 | 4.180% |
| Koninklijke Ahold Delhaize NV | 2010-04-15 | €0.26 | €1.10 | 3.930% |
| Ahold Delhaize N.V. ADR | 2010-04-15 | €0.26 | €1.11 | 4.030% |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.85 | 1.980% |
| Kesko B | 2010-03-30 | €0.075 | €0.31 | 1.880% |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.85 | 2.800% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| Oie Sangyo Co. | 2010-03-29 | €0.073 | €0.083 | 0.980% |
| 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% |
| Suzuken Co Ltd | 2010-03-29 | €0.69 | €0.57 | 2.270% |
| Yamaya Corp. | 2010-03-29 | €0.12 | €0.32 | 1.820% |
| Safeway Inc. | 2010-03-23 | €0.074 | - | - |
| Woolworths Ltd | 2010-03-22 | €0.36 | €0.18 | 0.910% |
| Sligro Food Group | 2010-03-19 | €1.00 | €0.30 | 2.180% |
| Dairy Farm International Holdings Ltd | 2010-03-17 | €0.084 | €0.009 | 0.560% |
| Shoprite Holdings Ltd | 2010-03-15 | €0.079 | €0.34 | 2.470% |
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.26 | 1.190% |
| George Weston Ltd. | 2010-03-11 | €0.26 | €1.49 | 1.160% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.43 | 2.280% |
| Spartan Stores Inc. | 2010-02-25 | €0.037 | €0.80 | 4.610% |
| Supervalu Inc | 2010-02-25 | €0.45 | - | - |
| McKesson Corp. | 2010-02-25 | €0.088 | €2.28 | 0.410% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.930% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.840% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.350% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |