Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVS Health Corp. | 2013-04-19 | €0.17 | €2.35 | 4.730% |
| Koninklijke Ahold Delhaize NV | 2013-04-19 | €0.51 | €1.10 | 3.840% |
| Ahold Delhaize N.V. ADR | 2013-04-19 | €0.51 | €1.11 | 3.920% |
| Whole Foods Market Inc. | 2013-04-10 | €0.077 | - | - |
| Sysco Corp. | 2013-04-03 | €0.22 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2013-03-27 | €0.21 | €1.85 | 2.080% |
| Alimentation Couche-Tard Inc. | 2013-03-26 | €0.010 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2013-03-20 | €0.13 | €0.009 | 0.560% |
| Woolworths Ltd | 2013-03-18 | €0.50 | €0.18 | 0.960% |
| Loblaw Companies Ltd. | 2013-03-13 | €0.16 | €1.22 | 1.180% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.43 | 2.380% |
| Walgreens Boots Alliance Inc. | 2013-02-13 | €0.21 | €1.35 | 9.810% |
| Kroger Co. | 2013-02-13 | €0.056 | €1.07 | 2.230% |
| AmerisourceBergen Corp. | 2013-02-13 | €0.16 | €1.87 | 0.920% |
| CVS Health Corp. | 2013-01-22 | €0.17 | €2.35 | 4.730% |
| Whole Foods Market Inc. | 2013-01-16 | €0.075 | - | - |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2012-12-28 | €0.21 | €1.85 | 2.080% |
| Jeronimo Martins | 2012-12-27 | €0.24 | €1.30 | 6.300% |
| Loblaw Companies Ltd. | 2012-12-12 | €0.17 | €1.22 | 1.180% |
| Whole Foods Market Inc. | 2012-12-06 | €0.77 | - | - |
| Walmart Inc. | 2012-12-05 | €0.31 | €1.43 | 2.380% |
| Alimentation Couche-Tard Inc. | 2012-12-04 | €0.010 | €0.21 | 0.610% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.22 | 0.430% |
| Woolworths Ltd | 2012-11-26 | €0.23 | €0.18 | 0.960% |
| AmerisourceBergen Corp. | 2012-11-15 | €0.17 | €1.87 | 0.920% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.07 | 2.230% |
| Walgreens Boots Alliance Inc. | 2012-11-07 | €0.22 | €1.35 | 9.810% |
| CVS Health Corp. | 2012-10-18 | €0.13 | €2.35 | 4.730% |
| Tesco plc | 2012-10-10 | €0.072 | €0.18 | 4.850% |