Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uny Co. Ltd | 2009-08-17 | €0.065 | - | - |
| Companhia Brasileira de Distribuição ADR | 2009-08-12 | €0.052 | €0.068 | 14.510% |
| Petmed Express Inc | 2009-08-12 | €0.070 | €1.12 | 29.070% |
| Kroger Co. | 2009-08-12 | €0.032 | €1.07 | 2.270% |
| Walmart Inc. | 2009-08-12 | €0.19 | €1.43 | 2.280% |
| Casey's General Stores Inc. | 2009-07-30 | €0.060 | €1.60 | 0.450% |
| Toho Co Ltd | 2009-07-28 | €0.15 | €0.41 | 2.250% |
| CVS Health Corp. | 2009-07-21 | €0.054 | €2.35 | 4.180% |
| Sysco Corp. | 2009-06-30 | €0.17 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2009-06-29 | €0.10 | €1.85 | 1.980% |
| Wasgau Produktions & Handels AG | 2009-06-26 | €0.13 | €0.12 | 1.190% |
| Safeway Inc. | 2009-06-23 | €0.072 | - | - |
| Hawesko Holding AG | 2009-06-16 | €1.20 | €1.30 | 4.360% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.26 | 1.190% |
| Companhia Brasileira de Distribuição ADR | 2009-06-11 | €0.008 | €0.068 | 14.510% |
| Rallye S.A. | 2009-06-09 | €1.03 | €1.00 | 3322.260% |
| Pick'n Pay Stores Ltd. | 2009-06-08 | €0.12 | €0.067 | 5.640% |
| McKesson Corp. | 2009-06-08 | €0.084 | €2.28 | 0.410% |
| Delhaize Group S.A. | 2009-06-01 | €1.48 | - | - |
| Delhaize Group ADR | 2009-06-01 | €0.36 | - | - |
| Casino Guichard Inh. | 2009-05-28 | €2.53 | €1.56 | 4382.020% |
| Spartan Stores Inc. | 2009-05-28 | €0.036 | €0.80 | 4.610% |
| Supervalu Inc | 2009-05-28 | €0.87 | - | - |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.076 | 2.160% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.11 | 3.510% |
| Walgreens Boots Alliance Inc. | 2009-05-19 | €0.083 | €1.35 | 9.310% |
| Sonae S.A. | 2009-05-15 | €0.030 | €0.056 | 6.240% |
| AmerisourceBergen Corp. | 2009-05-14 | €0.037 | €1.87 | 0.860% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| Kroger Co. | 2009-05-13 | €0.033 | €1.07 | 2.270% |