Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walmart Inc. | 2009-05-13 | €0.20 | €1.43 | 2.280% |
| Kroger Co. | 2009-05-13 | €0.033 | €1.07 | 2.250% |
| Celesio AG | 2009-05-11 | €0.48 | €0.83 | - |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| Ahold Delhaize N.V. ADR | 2009-05-04 | €0.21 | €1.11 | 4.030% |
| Carrefour S.A. | 2009-05-04 | €1.08 | €0.56 | 3.800% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 14.510% |
| Jeronimo Martins | 2009-04-30 | €0.11 | €1.30 | 6.610% |
| Koninklijke Ahold Delhaize NV | 2009-04-30 | €0.21 | €1.10 | 3.910% |
| Tesco plc | 2009-04-29 | €0.12 | €0.18 | 4.800% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.60 | 0.450% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.250% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 22.780% |
| CVS Health Corp. | 2009-04-20 | €0.058 | €2.35 | 4.130% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Sysco Corp. | 2009-04-01 | €0.18 | €1.85 | 2.720% |
| Kesko B | 2009-03-31 | €0.083 | €0.31 | 1.860% |
| Cardinal Health Inc. | 2009-03-30 | €0.10 | €1.85 | 1.970% |
| Toho Holdings Co Ltd | 2009-03-26 | €0.075 | €0.012 | 0.050% |
| Oie Sangyo Co. | 2009-03-26 | €0.068 | €0.083 | 0.980% |
| Suzuken Co Ltd | 2009-03-26 | €0.21 | €0.57 | 2.270% |
| Yamaya Corp. | 2009-03-26 | €0.11 | €0.32 | 1.820% |
| Cocokara Fine Inc. | 2009-03-26 | €0.38 | €0.73 | 1.340% |
| Safeway Inc. | 2009-03-24 | €0.061 | - | - |
| Woolworths Ltd | 2009-03-23 | €0.24 | €0.18 | 0.900% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.009 | 0.550% |
| Loblaw Companies Ltd. | 2009-03-11 | €0.13 | €1.26 | 1.190% |
| Walmart Inc. | 2009-03-11 | €0.22 | €1.43 | 2.280% |
| Spartan Stores Inc. | 2009-02-26 | €0.039 | €0.80 | 4.690% |
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |