Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dairy Farm International Holdings Ltd | 2010-08-18 | €0.039 | €0.009 | 0.570% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.330% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.04 | 2.040% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.43 | 2.550% |
| CVS Health Corp. | 2010-07-20 | €0.068 | €2.35 | 4.490% |
| Sysco Corp. | 2010-06-30 | €0.20 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-06-29 | €0.16 | €1.85 | 2.040% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.22 | 1.180% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.22 | 0.430% |
| Delhaize Group S.A. | 2010-05-31 | €1.60 | - | - |
| Delhaize Group ADR | 2010-05-28 | €0.41 | - | - |
| AmerisourceBergen Corp. | 2010-05-20 | €0.065 | €1.87 | 0.900% |
| China Resources Beer Holdings Co Ltd | 2010-05-19 | €0.037 | €0.077 | 1.730% |
| Walgreens Boots Alliance Inc. | 2010-05-18 | €0.11 | €1.57 | 9.330% |
| Walmart Inc. | 2010-05-12 | €0.23 | €1.43 | 2.550% |
| Kroger Co. | 2010-05-12 | €0.037 | €1.04 | 2.040% |
| Carrefour S.A. | 2010-05-07 | €1.08 | €0.56 | 3.300% |
| Jeronimo Martins | 2010-05-04 | €0.14 | €1.30 | 6.570% |
| CVS Health Corp. | 2010-04-21 | €0.065 | €2.35 | 4.490% |
| Koninklijke Ahold Delhaize NV | 2010-04-15 | €0.26 | €1.10 | 3.690% |
| Ahold Delhaize N.V. ADR | 2010-04-15 | €0.26 | €1.11 | 3.810% |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.85 | 2.040% |
| Woolworths Ltd | 2010-03-22 | €0.36 | €0.18 | 0.970% |
| Dairy Farm International Holdings Ltd | 2010-03-17 | €0.084 | €0.009 | 0.570% |
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.22 | 1.180% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.43 | 2.550% |
| McKesson Corp. | 2010-02-25 | €0.088 | €2.22 | 0.430% |
| Walgreens Boots Alliance Inc. | 2010-02-16 | €0.10 | €1.57 | 9.330% |
| Kroger Co. | 2010-02-10 | €0.035 | €1.04 | 2.040% |