Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2010-02-10 | €0.058 | €1.87 | 0.900% |
| CVS Health Corp. | 2010-01-20 | €0.061 | €2.35 | 4.490% |
| Cardinal Health Inc. | 2009-12-29 | €0.12 | €1.85 | 2.040% |
| Sysco Corp. | 2009-12-29 | €0.17 | €1.85 | 2.640% |
| Loblaw Companies Ltd. | 2009-12-11 | €0.13 | €1.22 | 1.180% |
| Walmart Inc. | 2009-12-09 | €0.18 | €1.43 | 2.550% |
| McKesson Corp. | 2009-11-27 | €0.080 | €2.22 | 0.430% |
| AmerisourceBergen Corp. | 2009-11-19 | €0.054 | €1.87 | 0.900% |
| Kroger Co. | 2009-11-12 | €0.032 | €1.04 | 2.040% |
| Walgreens Boots Alliance Inc. | 2009-11-12 | €0.092 | €1.57 | 9.330% |
| CVS Health Corp. | 2009-10-20 | €0.051 | €2.35 | 4.490% |
| Sysco Corp. | 2009-10-06 | €0.17 | €1.85 | 2.640% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.077 | 1.730% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.85 | 2.040% |
| Loblaw Companies Ltd. | 2009-09-11 | €0.13 | €1.22 | 1.180% |
| Woolworths Ltd | 2009-09-07 | €0.33 | €0.18 | 0.970% |
| McKesson Corp. | 2009-08-28 | €0.084 | €2.22 | 0.430% |
| Dairy Farm International Holdings Ltd | 2009-08-26 | €0.031 | €0.009 | 0.570% |
| AmerisourceBergen Corp. | 2009-08-20 | €0.042 | €1.87 | 0.900% |
| Walgreens Boots Alliance Inc. | 2009-08-19 | €0.097 | €1.57 | 9.330% |
| Kroger Co. | 2009-08-12 | €0.032 | €1.04 | 2.040% |
| Walmart Inc. | 2009-08-12 | €0.19 | €1.43 | 2.550% |
| CVS Health Corp. | 2009-07-21 | €0.054 | €2.35 | 4.490% |
| Sysco Corp. | 2009-06-30 | €0.17 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2009-06-29 | €0.10 | €1.85 | 2.040% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.22 | 1.180% |
| McKesson Corp. | 2009-06-08 | €0.084 | €2.22 | 0.430% |
| Delhaize Group ADR | 2009-06-01 | €0.36 | - | - |
| Delhaize Group S.A. | 2009-06-01 | €1.48 | - | - |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.077 | 1.730% |