Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sysco Corp. | 2012-10-03 | €0.21 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.85 | 2.080% |
| China Resources Beer Holdings Co Ltd | 2012-09-27 | €0.015 | €0.076 | 1.920% |
| Whole Foods Market Inc. | 2012-09-26 | €0.054 | - | - |
| Loblaw Companies Ltd. | 2012-09-12 | €0.17 | €1.22 | 1.180% |
| Alimentation Couche-Tard Inc. | 2012-09-12 | €0.010 | €0.21 | 0.610% |
| Woolworths Ltd | 2012-09-10 | €0.54 | €0.18 | 0.960% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.22 | 0.430% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.87 | 0.920% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.35 | 9.810% |
| Dairy Farm International Holdings Ltd | 2012-08-15 | €0.053 | €0.009 | 0.560% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.07 | 2.230% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.43 | 2.380% |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.35 | 4.730% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| Carrefour S.A. | 2012-07-04 | €0.52 | €0.56 | 3.700% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.85 | 2.800% |
| Carrefour S.A. ADR | 2012-06-29 | €0.065 | €0.17 | 6.140% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 2.080% |
| Whole Foods Market Inc. | 2012-06-27 | €0.056 | - | - |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.054 | 3.940% |
| Loblaw Companies Ltd. | 2012-06-13 | €0.16 | €1.22 | 1.180% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.22 | 0.430% |
| China Resources Beer Holdings Co Ltd | 2012-05-29 | €0.033 | €0.076 | 1.920% |
| Delhaize Group ADR | 2012-05-29 | €0.45 | - | - |
| Delhaize Group S.A. | 2012-05-29 | €1.76 | - | - |
| Sun Art Retail Group Ltd | 2012-05-21 | €0.010 | €0.005 | 2.850% |
| Walgreens Boots Alliance Inc. | 2012-05-17 | €0.18 | €1.35 | 9.810% |
| AmerisourceBergen Corp. | 2012-05-17 | €0.10 | €1.87 | 0.920% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.07 | 2.230% |