Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safeway Inc. | 2009-06-23 | €0.072 | - | - |
| Hawesko Holding AG | 2009-06-16 | €1.20 | €1.90 | 6.330% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.22 | 1.170% |
| Companhia Brasileira de Distribuição ADR | 2009-06-11 | €0.008 | €0.068 | 16.900% |
| Rallye S.A. | 2009-06-09 | €1.03 | €1.00 | 3322.260% |
| Pick'n Pay Stores Ltd. | 2009-06-08 | €0.12 | €0.067 | 6.870% |
| McKesson Corp. | 2009-06-08 | €0.084 | €2.22 | 0.440% |
| Delhaize Group ADR | 2009-06-01 | €0.36 | - | - |
| Delhaize Group S.A. | 2009-06-01 | €1.48 | - | - |
| Casino Guichard Inh. | 2009-05-28 | €2.53 | €1.56 | 4000.000% |
| Supervalu Inc | 2009-05-28 | €0.87 | - | - |
| Spartan Stores Inc. | 2009-05-28 | €0.036 | €0.80 | 4.220% |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.077 | 1.740% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.045 | 1.340% |
| Walgreens Boots Alliance Inc. | 2009-05-19 | €0.083 | €1.35 | 8.800% |
| Sonae S.A. | 2009-05-15 | €0.030 | €0.056 | 6.080% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| AmerisourceBergen Corp. | 2009-05-14 | €0.037 | €1.87 | 0.930% |
| Walmart Inc. | 2009-05-13 | €0.20 | €1.43 | 2.380% |
| Kroger Co. | 2009-05-13 | €0.033 | €1.07 | 2.170% |
| Celesio AG | 2009-05-11 | €0.48 | €0.83 | - |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 16.900% |
| Carrefour S.A. | 2009-05-04 | €1.08 | €0.56 | 3.430% |
| Ahold Delhaize N.V. ADR | 2009-05-04 | €0.21 | €1.11 | 3.840% |
| Jeronimo Martins | 2009-04-30 | €0.11 | €1.30 | 6.260% |
| Koninklijke Ahold Delhaize NV | 2009-04-30 | €0.21 | €1.10 | 3.710% |
| Tesco plc | 2009-04-29 | €0.12 | €0.18 | 4.770% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.60 | 0.520% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.250% |