Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magnit GDR | 2018-07-05 | €0.37 | €0.93 | 26.960% |
| Cardinal Health Inc. | 2018-06-29 | $0.48 | €1.85 | 2.120% |
| Carrefour S.A. | 2018-06-21 | €0.46 | €0.56 | 3.680% |
| Carrefour S.A. ADR | 2018-06-19 | €0.092 | €0.11 | 3.270% |
| Loblaw Companies Ltd. | 2018-06-14 | €0.19 | €1.22 | 1.170% |
| McKesson Corp. | 2018-05-31 | $0.34 | €2.22 | 0.440% |
| China Resources Beer Holdings Co Ltd | 2018-05-28 | €0.008 | €0.076 | 1.880% |
| AmerisourceBergen Corp. | 2018-05-18 | $0.38 | €1.87 | 0.940% |
| Tesco plc ADR | 2018-05-17 | €0.071 | €0.14 | 1.770% |
| Walgreens Boots Alliance Inc. | 2018-05-17 | $0.40 | €1.35 | 9.560% |
| Tesco plc | 2018-05-17 | €0.029 | €0.18 | 4.800% |
| Sun Art Retail Group Ltd | 2018-05-15 | €0.017 | €0.005 | 2.830% |
| Kroger Co. | 2018-05-14 | $0.13 | €1.07 | 2.220% |
| Walmart Inc. | 2018-05-10 | $0.52 | €1.43 | 2.390% |
| Jeronimo Martins | 2018-05-08 | €0.61 | €1.30 | 6.360% |
| CVS Health Corp. | 2018-04-20 | $0.50 | €2.35 | 4.760% |
| Ahold Delhaize N.V. ADR | 2018-04-13 | €0.63 | €1.11 | 3.920% |
| Koninklijke Ahold Delhaize NV | 2018-04-13 | €0.63 | €1.10 | 3.810% |
| Sysco Corp. | 2018-04-05 | $0.36 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2018-03-29 | €0.37 | €1.85 | 2.120% |
| Alimentation Couche-Tard Inc. | 2018-03-28 | €0.028 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2018-03-21 | €0.12 | €0.009 | 0.580% |
| Loblaw Companies Ltd. | 2018-03-14 | €0.17 | €1.22 | 1.170% |
| Walmart Inc. | 2018-03-08 | $0.52 | €1.43 | 2.390% |
| Woolworths Ltd | 2018-03-01 | €0.27 | €0.18 | 0.950% |
| McKesson Corp. | 2018-02-28 | $0.34 | €2.22 | 0.440% |
| AmerisourceBergen Corp. | 2018-02-16 | $0.38 | €1.87 | 0.940% |
| Walgreens Boots Alliance Inc. | 2018-02-14 | €0.33 | €1.35 | 9.560% |
| Kroger Co. | 2018-02-14 | €0.10 | €1.07 | 2.220% |
| CVS Health Corp. | 2018-01-23 | €0.41 | €2.35 | 4.760% |