Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jeronimo Martins | 2012-04-25 | €0.28 | €1.30 | 6.360% |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.800% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.35 | 4.760% |
| Koninklijke Ahold Delhaize NV | 2012-04-19 | €0.46 | €1.10 | 3.810% |
| Ahold Delhaize N.V. ADR | 2012-04-19 | €0.46 | €1.11 | 3.920% |
| Jeronimo Martins | 2012-04-04 | €0.28 | €1.30 | 6.360% |
| Whole Foods Market Inc. | 2012-04-03 | €0.053 | - | - |
| Sysco Corp. | 2012-04-03 | €0.20 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.85 | 2.120% |
| Alimentation Couche-Tard Inc. | 2012-03-21 | €0.010 | €0.21 | 0.610% |
| Woolworths Ltd | 2012-03-19 | €0.48 | €0.18 | 0.950% |
| Dairy Farm International Holdings Ltd | 2012-03-14 | €0.11 | €0.009 | 0.580% |
| Loblaw Companies Ltd. | 2012-03-13 | €0.16 | €1.22 | 1.170% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.43 | 2.390% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.22 | 0.440% |
| Walgreens Boots Alliance Inc. | 2012-02-15 | €0.17 | €1.35 | 9.560% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.07 | 2.220% |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.35 | 4.760% |
| Whole Foods Market Inc. | 2012-01-11 | €0.055 | - | - |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.85 | 2.120% |
| Loblaw Companies Ltd. | 2011-12-13 | €0.15 | €1.22 | 1.170% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.390% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.22 | 0.440% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.87 | 0.940% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.220% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 9.560% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.35 | 4.760% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.800% |