Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.10 | 3.840% |
| Ahold Delhaize N.V. ADR | 2011-04-26 | €0.32 | €1.11 | 3.920% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 4.730% |
| Whole Foods Market Inc. | 2011-04-08 | €0.035 | - | - |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 2.080% |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.18 | 0.960% |
| 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 | 0.560% |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.180% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.43 | 2.380% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.430% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.35 | 9.810% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.87 | 0.920% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.07 | 2.230% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.35 | 4.730% |
| Whole Foods Market Inc. | 2011-01-06 | €0.038 | - | - |
| Sysco Corp. | 2011-01-05 | €0.20 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.85 | 2.080% |
| Jeronimo Martins | 2010-12-22 | €0.17 | €1.30 | 6.300% |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.22 | 1.180% |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.43 | 2.380% |
| McKesson Corp. | 2010-11-29 | €0.14 | €2.22 | 0.430% |
| Jeronimo Martins | 2010-11-25 | €0.042 | €1.30 | 6.300% |
| AmerisourceBergen Corp. | 2010-11-18 | €0.074 | €1.87 | 0.920% |
| Walgreens Boots Alliance Inc. | 2010-11-10 | €0.13 | €1.35 | 9.810% |
| Kroger Co. | 2010-11-10 | €0.038 | €1.07 | 2.230% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.35 | 4.730% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 2.080% |