Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 32.730% |
| CVS Health Corp. | 2009-04-20 | €0.058 | €2.35 | 4.450% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Sysco Corp. | 2009-04-01 | €0.18 | €1.85 | 2.670% |
| Kesko B | 2009-03-31 | €0.083 | €0.31 | 1.820% |
| Cardinal Health Inc. | 2009-03-30 | €0.10 | €1.85 | 2.100% |
| Yamaya Corp. | 2009-03-26 | €0.11 | €0.32 | 1.820% |
| Oie Sangyo Co. | 2009-03-26 | €0.068 | €0.083 | 0.980% |
| Suzuken Co Ltd | 2009-03-26 | €0.21 | €0.57 | 2.270% |
| Cocokara Fine Inc. | 2009-03-26 | €0.38 | €0.73 | 1.340% |
| Toho Holdings Co Ltd | 2009-03-26 | €0.075 | €0.012 | 0.060% |
| Safeway Inc. | 2009-03-24 | €0.061 | - | - |
| Woolworths Ltd | 2009-03-23 | €0.24 | €0.18 | 0.940% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.009 | 0.570% |
| Walmart Inc. | 2009-03-11 | €0.22 | €1.43 | 2.380% |
| Loblaw Companies Ltd. | 2009-03-11 | €0.13 | €1.22 | 1.170% |
| Spartan Stores Inc. | 2009-02-26 | €0.039 | €0.80 | 4.220% |
| McKesson Corp. | 2009-02-26 | €0.094 | €2.22 | 0.440% |
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 2.880% |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Lawson Inc. | 2009-02-24 | €0.68 | €0.81 | 1.380% |
| Sugi Holdings Co. Ltd. | 2009-02-24 | €0.051 | €0.25 | 1.750% |
| Uny Co. Ltd | 2009-02-17 | €0.077 | - | - |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.35 | 8.800% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.87 | 0.930% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.07 | 2.170% |
| Casey's General Stores Inc. | 2009-01-29 | €0.057 | €1.60 | 0.520% |
| Toho Co Ltd | 2009-01-27 | €0.18 | €0.41 | 2.240% |
| CVS Health Corp. | 2009-01-21 | €0.057 | €2.35 | 4.450% |