Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.340% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.340% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.340% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.340% |
| AmerisourceBergen Corp. | 2010-08-20 | €0.062 | €1.84 | 0.880% |
| Metro Inc. | 2010-08-17 | €0.042 | €0.64 | 1.300% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.770% |
| Metro Inc. | 2010-08-17 | €0.042 | €0.64 | 1.300% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.04 | 2.030% |
| Petmed Express Inc | 2010-08-11 | €0.094 | €1.12 | 28.790% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.75 | 3.160% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.75 | 3.160% |
| Casey's General Stores Inc. | 2010-07-29 | €0.077 | €1.60 | 0.530% |
| CVS Health Corp. | 2010-07-20 | €0.068 | €2.35 | 4.520% |
| Sysco Corp. | 2010-06-30 | €0.20 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-06-29 | €0.16 | €1.85 | 2.020% |
| George Weston Ltd. | 2010-06-11 | €0.29 | €1.46 | 1.160% |
| George Weston Ltd. | 2010-06-11 | €0.29 | €1.46 | 1.160% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.22 | 1.160% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.22 | 1.160% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.22 | 0.450% |