Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suzuken Co Ltd | 2010-03-29 | €0.69 | €0.57 | 2.270% |
| Suzuken Co Ltd | 2010-03-29 | €0.69 | €0.57 | 2.270% |
| George Weston Ltd. | 2010-03-11 | €0.26 | €1.46 | 1.160% |
| George Weston Ltd. | 2010-03-11 | €0.26 | €1.46 | 1.160% |
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.22 | 1.160% |
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.22 | 1.160% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.75 | 3.110% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.75 | 3.110% |
| Spartan Stores Inc. | 2010-02-25 | €0.037 | €0.80 | 4.530% |
| McKesson Corp. | 2010-02-25 | €0.088 | €2.22 | 0.440% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.750% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.750% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.25 | 1.750% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.890% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.340% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.340% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.340% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.340% |
| Walgreens Boots Alliance Inc. | 2010-02-16 | €0.10 | €1.57 | 9.720% |
| Walgreens Boots Alliance Inc. | 2010-02-16 | €0.10 | €1.57 | 9.720% |