Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delhaize Group ADR | 2008-05-28 | €0.36 | - | - |
| Wumart Stores Inc. | 2008-05-22 | €0.003 | - | - |
| China Resources Beer Holdings Co Ltd | 2008-05-22 | €0.024 | €0.076 | 1.880% |
| J Sainsbury plc | 2008-05-21 | €0.11 | €0.045 | 1.350% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 9.160% |
| Ceconomy AG VZO | 2008-05-19 | €1.30 | €0.32 | 8.560% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 32.140% |
| Sonae S.A. | 2008-05-16 | €0.030 | €0.056 | 5.870% |
| Companhia Brasileira de Distribuição ADR | 2008-05-15 | €0.020 | €0.068 | 16.900% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.920% |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.43 | 2.380% |
| Kroger Co. | 2008-05-13 | €0.029 | €1.07 | 2.170% |
| Celesio AG | 2008-05-02 | €0.77 | €0.83 | - |
| Companhia Brasileira de Distribuição ADR | 2008-05-02 | €0.089 | €0.068 | 16.900% |
| Koninklijke Ahold Delhaize NV | 2008-04-25 | €0.18 | €1.10 | 3.800% |
| Tesco plc | 2008-04-23 | €0.12 | €0.18 | 4.800% |
| Carrefour S.A. | 2008-04-21 | €1.08 | €0.56 | 3.460% |
| Control.com.mexicana Uts | 2008-04-10 | €0.010 | - | - |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.380% |
| Walmart Inc. | 2007-12-12 | €0.15 | €1.43 | 2.380% |
| Tesco plc | 2007-10-10 | €0.058 | €0.18 | 4.800% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.380% |
| Hawesko Holding AG | 2007-06-19 | €0.85 | €1.90 | 6.310% |
| Ceconomy AG VZO | 2007-05-24 | €1.23 | €0.32 | 8.560% |
| Walmart Inc. | 2007-05-16 | €0.16 | €1.43 | 2.380% |
| Celesio AG | 2007-04-27 | €0.75 | €0.83 | - |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.43 | 2.380% |