Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colruyt S.A. | 2008-09-30 | €0.74 | €1.10 | 2.470% |
| Rallye S.A. | 2008-09-30 | €0.80 | €1.00 | 3322.260% |
| China Resources Beer Holdings Co Ltd | 2008-09-29 | €0.013 | €0.076 | 2.030% |
| Suzuken Co Ltd | 2008-09-25 | €0.18 | €0.57 | 2.270% |
| Oie Sangyo Co. | 2008-09-25 | €0.058 | €0.083 | 0.980% |
| Toho Holdings Co Ltd | 2008-09-25 | €0.064 | €0.012 | 0.050% |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 22.780% |
| Safeway Inc. | 2008-09-23 | €0.058 | - | - |
| Loblaw Companies Ltd. | 2008-09-11 | €0.14 | €1.26 | 1.190% |
| Woolworths Ltd | 2008-09-01 | €0.28 | €0.18 | 0.910% |
| Supervalu Inc | 2008-08-27 | €0.83 | - | - |
| Spartan Stores Inc. | 2008-08-27 | €0.034 | €0.80 | 4.690% |
| McKesson Corp. | 2008-08-27 | €0.082 | €2.28 | 0.410% |
| Seven & i Holdings Co Ltd | 2008-08-26 | €0.17 | €0.35 | 2.930% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Lawson Inc. | 2008-08-26 | €0.49 | €0.81 | 1.350% |
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.25 | 1.800% |
| Dairy Farm International Holdings Ltd | 2008-08-20 | €0.027 | €0.009 | 0.550% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.310% |
| Uny Co. Ltd | 2008-08-15 | €0.055 | - | - |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.860% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.280% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.270% |
| Ccp AG | 2008-08-05 | €0.15 | - | - |
| Casey's General Stores Inc. | 2008-07-30 | €0.048 | €1.60 | 0.450% |
| Toho Co Ltd | 2008-07-28 | €0.12 | €0.41 | 1.960% |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.35 | 4.180% |
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 1.980% |