Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Sugi Holdings Co. Ltd. | 2009-02-24 | €0.051 | €0.25 | 1.800% |
| Lawson Inc. | 2009-02-24 | €0.68 | €0.81 | 1.350% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 2.910% |
| Uny Co. Ltd | 2009-02-17 | €0.077 | - | - |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.35 | 9.590% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.87 | 0.850% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.07 | 2.250% |
| Casey's General Stores Inc. | 2009-01-29 | €0.057 | €1.60 | 0.450% |
| Toho Co Ltd | 2009-01-27 | €0.18 | €0.41 | 1.960% |
| CVS Health Corp. | 2009-01-21 | €0.057 | €2.35 | 4.130% |
| Sysco Corp. | 2008-12-30 | €0.17 | €1.85 | 2.720% |
| Cardinal Health Inc. | 2008-12-29 | €0.10 | €1.85 | 1.970% |
| Safeway Inc. | 2008-12-22 | €0.056 | - | - |
| Walmart Inc. | 2008-12-11 | €0.19 | €1.43 | 2.280% |
| Loblaw Companies Ltd. | 2008-12-11 | €0.13 | €1.26 | 1.190% |
| Pick'n Pay Stores Ltd. | 2008-12-08 | €0.028 | €0.067 | 5.550% |
| McKesson Corp. | 2008-11-26 | €0.093 | €2.28 | 0.410% |
| Supervalu Inc | 2008-11-26 | €0.94 | - | - |
| Spartan Stores Inc. | 2008-11-26 | €0.039 | €0.80 | 4.690% |
| AmerisourceBergen Corp. | 2008-11-20 | €0.040 | €1.87 | 0.850% |
| J Sainsbury plc | 2008-11-19 | €0.042 | €0.11 | 3.490% |
| Walgreens Boots Alliance Inc. | 2008-11-13 | €0.088 | €1.35 | 9.590% |
| Kroger Co. | 2008-11-12 | €0.035 | €1.07 | 2.250% |
| Cresud S.A.C.I.F. y A. ADR | 2008-11-05 | €0.077 | €0.36 | 4.640% |
| Casey's General Stores Inc. | 2008-10-30 | €0.060 | €1.60 | 0.450% |
| CVS Health Corp. | 2008-10-17 | €0.051 | €2.35 | 4.130% |
| Tesco plc | 2008-10-08 | €0.058 | €0.18 | 4.800% |
| Morrison Supermarkets | 2008-10-08 | €0.010 | €0.20 | 5.810% |