Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2020-10-22 | €0.15 | €0.64 | 1.280% |
| CVS Health Corp. | 2020-10-21 | €0.42 | €2.35 | 4.180% |
| Tesco plc | 2020-10-15 | €0.045 | €0.18 | 4.770% |
| The Fresh Market Inc. | 2020-10-15 | €0.089 | €0.35 | - |
| Empire Co. Ltd A | 2020-10-14 | €0.084 | €0.37 | 1.700% |
| Colruyt S.A. | 2020-10-02 | €1.35 | €1.10 | 2.470% |
| Sysco Corp. | 2020-10-01 | €0.38 | €1.85 | 2.800% |
| Shoprite Holdings Ltd | 2020-09-30 | €0.12 | €0.34 | 2.470% |
| Kesko B | 2020-09-30 | €0.31 | €0.31 | 1.880% |
| Cardinal Health Inc. | 2020-09-30 | €0.41 | €1.85 | 1.980% |
| Yamaya Corp. | 2020-09-29 | €0.19 | €0.32 | 1.820% |
| Cocokara Fine Inc. | 2020-09-29 | €0.37 | €0.73 | 1.340% |
| Suzuken Co Ltd | 2020-09-29 | €0.29 | €0.57 | 2.270% |
| Morrison Supermarkets | 2020-09-24 | €0.022 | €0.20 | 5.810% |
| China Resources Beer Holdings Co Ltd | 2020-09-23 | €0.016 | €0.076 | 2.160% |
| The Fresh Market Inc. | 2020-09-15 | €0.088 | €0.35 | - |
| George Weston Ltd. | 2020-09-14 | €0.34 | €1.49 | 1.160% |
| Loblaw Companies Ltd. | 2020-09-14 | €0.20 | €1.26 | 1.190% |
| Alimentation Couche-Tard Inc. | 2020-09-10 | €0.045 | €0.21 | 0.610% |
| Spartan Stores Inc. | 2020-09-10 | €0.16 | €0.80 | 4.610% |
| Hawesko Holding AG | 2020-08-21 | €1.75 | €1.30 | 4.360% |
| Core-Mark Holding Company Inc | 2020-08-20 | €0.10 | €0.43 | 1.100% |
| Dairy Farm International Holdings Ltd | 2020-08-20 | €0.042 | €0.009 | 0.560% |
| Walgreens Boots Alliance Inc. | 2020-08-18 | €0.40 | €1.35 | 9.310% |
| AmerisourceBergen Corp. | 2020-08-14 | €0.36 | €1.87 | 0.860% |
| Kroger Co. | 2020-08-13 | €0.15 | €1.07 | 2.270% |
| Walmart Inc. | 2020-08-13 | €0.46 | €1.43 | 2.280% |
| Koninklijke Ahold Delhaize NV | 2020-08-07 | €0.50 | €1.10 | 3.930% |
| Ahold Delhaize N.V. ADR | 2020-08-07 | €0.50 | €1.11 | 4.030% |
| Zhejiang Zhenyuan Share Co Ltd | 2020-08-06 | €0.060 | ?0.060 | - |