Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.850% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.85 | 2.800% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.076 | 1.920% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 2.080% |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.22 | 1.180% |
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.960% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.22 | 0.430% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.920% |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.560% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 9.810% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.230% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.380% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 4.730% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.700% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.700% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.080% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.800% |
| Whole Foods Market Inc. | 2011-06-22 | €0.035 | - | - |
| Loblaw Companies Ltd. | 2011-06-13 | €0.15 | €1.22 | 1.180% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.430% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |
| Delhaize Group ADR | 2011-06-01 | €0.43 | - | - |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.920% |
| China Resources Beer Holdings Co Ltd | 2011-05-19 | €0.034 | €0.076 | 1.920% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 9.810% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.07 | 2.230% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.380% |