Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Supervalu Inc | 2009-11-27 | €0.81 | - | - |
| Spartan Stores Inc. | 2009-11-27 | €0.033 | €0.80 | 4.590% |
| Companhia Brasileira de Distribuição ADR | 2009-11-19 | €0.026 | €0.068 | 13.630% |
| AmerisourceBergen Corp. | 2009-11-19 | €0.054 | €1.84 | 0.880% |
| J Sainsbury plc | 2009-11-18 | €0.045 | €0.045 | 1.420% |
| Walgreens Boots Alliance Inc. | 2009-11-12 | €0.092 | €1.57 | 9.470% |
| Kroger Co. | 2009-11-12 | €0.032 | €1.04 | 2.050% |
| Petmed Express Inc | 2009-11-10 | €0.067 | €1.12 | 29.840% |
| Casey's General Stores Inc. | 2009-10-29 | €0.057 | €1.60 | 0.540% |
| Metro Inc. | 2009-10-23 | €0.029 | €0.64 | 1.320% |
| CVS Health Corp. | 2009-10-20 | €0.051 | €2.35 | 4.520% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.390% |
| Sysco Corp. | 2009-10-06 | €0.17 | €1.85 | 2.640% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.077 | 1.810% |
| Morrison Supermarkets | 2009-09-30 | €0.012 | €0.20 | 5.810% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.85 | 2.020% |
| Rallye S.A. | 2009-09-29 | €0.80 | €1.00 | 3322.260% |
| Colruyt S.A. | 2009-09-28 | €0.81 | €1.10 | 2.530% |
| Toho Holdings Co Ltd | 2009-09-25 | €0.059 | €0.012 | 0.050% |
| Oie Sangyo Co. | 2009-09-25 | €0.067 | €0.083 | 0.980% |
| Suzuken Co Ltd | 2009-09-25 | €0.21 | €0.57 | 2.270% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Safeway Inc. | 2009-09-22 | €0.068 | - | - |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 60.000% |
| Asia Cassava Resources | 2009-09-16 | €0.004 | €0.006 | 28.570% |
| Loblaw Companies Ltd. | 2009-09-11 | €0.13 | €1.22 | 1.170% |
| George Weston Ltd. | 2009-09-11 | €0.23 | €1.46 | 1.170% |
| Woolworths Ltd | 2009-09-07 | €0.33 | €0.18 | 0.960% |
| McKesson Corp. | 2009-08-28 | €0.084 | €2.22 | 0.450% |
| Spartan Stores Inc. | 2009-08-28 | €0.035 | €0.80 | 4.590% |