Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun Art Retail Group Ltd | 2023-08-22 | €0.005 | €0.005 | 3.250% |
| Walgreens Boots Alliance Inc. | 2023-08-18 | €0.44 | €1.57 | 9.470% |
| Dairy Farm International Holdings Ltd | 2023-08-17 | €0.004 | €0.009 | 0.540% |
| Kroger Co. | 2023-08-14 | €0.27 | €1.04 | 2.010% |
| Koninklijke Ahold Delhaize NV | 2023-08-11 | €0.49 | €1.10 | 3.920% |
| Ahold Delhaize N.V. ADR | 2023-08-11 | €0.49 | €1.11 | 4.060% |
| AmerisourceBergen Corp. | 2023-08-10 | €0.44 | €1.84 | 0.820% |
| Walmart Inc. | 2023-08-10 | €0.52 | €1.75 | 3.120% |
| CVS Health Corp. | 2023-07-20 | €0.54 | €2.35 | 3.740% |
| Sysco Corp. | 2023-07-06 | €0.46 | €1.85 | 2.570% |
| Cardinal Health Inc. | 2023-06-30 | €0.46 | €1.85 | 1.920% |
| Loblaw Companies Ltd. | 2023-06-14 | €0.31 | €1.22 | 1.180% |
| Carrefour S.A. | 2023-06-06 | €0.56 | €0.56 | 3.510% |
| Carrefour S.A. ADR | 2023-06-06 | €0.11 | €0.11 | 3.820% |
| McKesson Corp. | 2023-05-31 | €0.51 | €2.22 | 0.440% |
| China Resources Beer Holdings Co Ltd | 2023-05-23 | €0.040 | €0.077 | 1.810% |
| Walgreens Boots Alliance Inc. | 2023-05-18 | €0.45 | €1.57 | 9.470% |
| Jeronimo Martins | 2023-05-15 | €0.60 | €1.45 | 7.630% |
| Kroger Co. | 2023-05-12 | €0.24 | €1.04 | 2.010% |
| AmerisourceBergen Corp. | 2023-05-11 | €0.44 | €1.84 | 0.820% |
| Tesco plc | 2023-05-11 | €0.10 | €0.16 | 4.600% |
| Walmart Inc. | 2023-05-04 | €0.52 | €1.75 | 3.120% |
| CVS Health Corp. | 2023-04-20 | €0.55 | €2.35 | 3.740% |
| Ahold Delhaize N.V. ADR | 2023-04-14 | €0.58 | €1.11 | 4.060% |
| Koninklijke Ahold Delhaize NV | 2023-04-14 | €0.59 | €1.10 | 3.920% |
| Sysco Corp. | 2023-04-05 | €0.45 | €1.85 | 2.570% |
| Cardinal Health Inc. | 2023-03-31 | €0.46 | €1.85 | 1.920% |
| Dairy Farm International Holdings Ltd | 2023-03-16 | €0.002 | €0.009 | 0.540% |
| Walmart Inc. | 2023-03-16 | €0.54 | €1.75 | 3.120% |
| Woolworths Ltd | 2023-03-02 | €0.20 | €0.18 | 0.940% |