Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.640% |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.18 | 0.970% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2011-03-16 | €0.093 | €0.009 | 0.570% |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.180% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.43 | 2.550% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.430% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.57 | 9.330% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.87 | 0.900% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.04 | 2.040% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.35 | 4.490% |
| Whole Foods Market Inc. | 2011-01-06 | €0.038 | - | - |
| Sysco Corp. | 2011-01-05 | €0.20 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.85 | 2.040% |
| Jeronimo Martins | 2010-12-22 | €0.17 | €1.30 | 6.570% |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.22 | 1.180% |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.43 | 2.550% |
| McKesson Corp. | 2010-11-29 | €0.14 | €2.22 | 0.430% |
| Jeronimo Martins | 2010-11-25 | €0.042 | €1.30 | 6.570% |
| AmerisourceBergen Corp. | 2010-11-18 | €0.074 | €1.87 | 0.900% |
| Kroger Co. | 2010-11-10 | €0.038 | €1.04 | 2.040% |
| Walgreens Boots Alliance Inc. | 2010-11-10 | €0.13 | €1.57 | 9.330% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.35 | 4.490% |
| China Resources Beer Holdings Co Ltd | 2010-09-29 | €0.013 | €0.077 | 1.730% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 2.040% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.640% |
| Loblaw Companies Ltd. | 2010-09-13 | €0.16 | €1.22 | 1.180% |
| Woolworths Ltd | 2010-09-13 | €0.45 | €0.18 | 0.970% |
| McKesson Corp. | 2010-08-30 | €0.14 | €2.22 | 0.430% |
| AmerisourceBergen Corp. | 2010-08-20 | €0.062 | €1.87 | 0.900% |