Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cardinal Health Inc. | 2017-06-29 | €0.41 | €1.85 | 2.030% |
| Whole Foods Market Inc. | 2017-06-28 | €0.16 | - | - |
| Magnit GDR | 2017-06-22 | €0.21 | €0.93 | 26.960% |
| Carrefour S.A. | 2017-06-21 | €0.70 | €0.56 | 3.710% |
| Carrefour S.A. ADR | 2017-06-16 | €0.14 | €0.17 | 6.190% |
| Loblaw Companies Ltd. | 2017-06-13 | €0.18 | €1.22 | 1.170% |
| McKesson Corp. | 2017-06-01 | €0.25 | €2.22 | 0.420% |
| China Resources Beer Holdings Co Ltd | 2017-05-29 | €0.009 | €0.076 | 2.040% |
| AmerisourceBergen Corp. | 2017-05-18 | €0.33 | €1.87 | 0.890% |
| China Resources Beer Holdings Co Ltd | 2017-05-18 | €0.009 | €0.076 | 2.040% |
| Sun Art Retail Group Ltd | 2017-05-16 | €0.027 | €0.005 | 2.880% |
| Walgreens Boots Alliance Inc. | 2017-05-16 | €0.35 | €1.35 | 9.050% |
| Kroger Co. | 2017-05-11 | €0.11 | €1.07 | 2.220% |
| Walmart Inc. | 2017-05-10 | €0.47 | €1.43 | 2.360% |
| Jeronimo Martins | 2017-05-02 | €0.61 | €1.30 | 6.300% |
| CVS Health Corp. | 2017-04-19 | €0.47 | €2.35 | 4.280% |
| Ahold Delhaize N.V. ADR | 2017-04-18 | €0.57 | €1.11 | 3.950% |
| Koninklijke Ahold Delhaize NV | 2017-04-18 | €0.57 | €1.10 | 3.830% |
| Ahold Delhaize N.V. ADR | 2017-04-17 | €0.57 | €1.11 | 3.950% |
| Sysco Corp. | 2017-04-05 | €0.31 | €1.85 | 2.760% |
| Whole Foods Market Inc. | 2017-04-05 | €0.13 | - | - |
| Cardinal Health Inc. | 2017-03-30 | €0.41 | €1.85 | 2.030% |
| Alimentation Couche-Tard Inc. | 2017-03-21 | €0.032 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2017-03-15 | €0.14 | €0.009 | 0.580% |
| Loblaw Companies Ltd. | 2017-03-13 | €0.18 | €1.22 | 1.170% |
| Walmart Inc. | 2017-03-08 | €0.48 | €1.43 | 2.360% |
| Woolworths Ltd | 2017-03-02 | €0.25 | €0.18 | 0.950% |
| McKesson Corp. | 2017-02-27 | €0.27 | €2.22 | 0.420% |
| AmerisourceBergen Corp. | 2017-02-16 | €0.34 | €1.87 | 0.890% |
| Walgreens Boots Alliance Inc. | 2017-02-13 | €0.35 | €1.35 | 9.050% |