Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2009-10-23 | €0.029 | €0.64 | 1.280% |
| CVS Health Corp. | 2009-10-20 | €0.051 | €2.35 | 4.130% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.430% |
| Sysco Corp. | 2009-10-06 | €0.17 | €1.85 | 2.720% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.076 | 2.030% |
| Morrison Supermarkets | 2009-09-30 | €0.012 | €0.20 | 5.810% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.85 | 1.970% |
| 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 | 22.780% |
| Asia Cassava Resources | 2009-09-16 | €0.004 | €0.006 | 28.570% |
| George Weston Ltd. | 2009-09-11 | €0.23 | €1.49 | 1.160% |
| Loblaw Companies Ltd. | 2009-09-11 | €0.13 | €1.26 | 1.190% |
| Woolworths Ltd | 2009-09-07 | €0.33 | €0.18 | 0.900% |
| McKesson Corp. | 2009-08-28 | €0.084 | €2.28 | 0.410% |
| Supervalu Inc | 2009-08-28 | €0.84 | - | - |
| Spartan Stores Inc. | 2009-08-28 | €0.035 | €0.80 | 4.690% |
| Sugi Holdings Co. Ltd. | 2009-08-26 | €0.044 | €0.25 | 1.800% |
| FamilyMart UNY Holdings Co Ltd | 2009-08-26 | €0.065 | €0.17 | 0.910% |
| Lawson Inc. | 2009-08-26 | €0.59 | €0.81 | 1.350% |
| Seven & i Holdings Co Ltd | 2009-08-26 | €0.21 | €0.35 | 2.910% |
| Dairy Farm International Holdings Ltd | 2009-08-26 | €0.031 | €0.009 | 0.550% |
| Ccp AG | 2009-08-25 | €0.20 | - | - |
| AmerisourceBergen Corp. | 2009-08-20 | €0.042 | €1.87 | 0.850% |
| Walgreens Boots Alliance Inc. | 2009-08-19 | €0.097 | €1.35 | 9.590% |