Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2021-02-11 | €0.36 | €1.87 | 0.900% |
| Kroger Co. | 2021-02-11 | €0.15 | €1.07 | 2.100% |
| CVS Health Corp. | 2021-01-21 | €0.41 | €2.35 | 4.490% |
| Sysco Corp. | 2021-01-07 | €0.37 | €1.85 | 2.640% |
| Magnit GDR | 2021-01-07 | €0.54 | €0.93 | 26.960% |
| Cardinal Health Inc. | 2021-01-04 | €0.39 | €1.85 | 2.040% |
| Cardinal Health Inc. | 2020-12-31 | €0.40 | €1.85 | 2.040% |
| Loblaw Companies Ltd. | 2020-12-14 | €0.22 | €1.22 | 1.180% |
| Jeronimo Martins | 2020-12-14 | €0.14 | €1.30 | 6.570% |
| Walmart Inc. | 2020-12-10 | €0.45 | €1.43 | 2.550% |
| Alimentation Couche-Tard Inc. | 2020-12-02 | €0.056 | €0.21 | 0.610% |
| McKesson Corp. | 2020-11-30 | €0.35 | €2.22 | 0.430% |
| Walgreens Boots Alliance Inc. | 2020-11-18 | €0.39 | €1.57 | 9.330% |
| AmerisourceBergen Corp. | 2020-11-13 | €0.37 | €1.87 | 0.900% |
| Kroger Co. | 2020-11-12 | €0.15 | €1.07 | 2.100% |
| CVS Health Corp. | 2020-10-21 | €0.42 | €2.35 | 4.490% |
| Tesco plc | 2020-10-15 | €0.045 | €0.16 | 4.280% |
| Sysco Corp. | 2020-10-01 | €0.38 | €1.85 | 2.640% |
| Cardinal Health Inc. | 2020-09-30 | €0.41 | €1.85 | 2.040% |
| China Resources Beer Holdings Co Ltd | 2020-09-23 | €0.016 | €0.077 | 1.730% |
| Loblaw Companies Ltd. | 2020-09-14 | €0.20 | €1.22 | 1.180% |
| Alimentation Couche-Tard Inc. | 2020-09-10 | €0.045 | €0.21 | 0.610% |
| Dairy Farm International Holdings Ltd | 2020-08-20 | €0.042 | €0.009 | 0.570% |
| Walgreens Boots Alliance Inc. | 2020-08-18 | €0.40 | €1.57 | 9.330% |
| AmerisourceBergen Corp. | 2020-08-14 | €0.36 | €1.87 | 0.900% |
| Walmart Inc. | 2020-08-13 | €0.46 | €1.43 | 2.550% |
| Kroger Co. | 2020-08-13 | €0.15 | €1.07 | 2.100% |
| Koninklijke Ahold Delhaize NV | 2020-08-07 | €0.50 | €1.10 | 3.690% |
| Ahold Delhaize N.V. ADR | 2020-08-07 | €0.50 | €1.11 | 3.810% |
| CVS Health Corp. | 2020-07-22 | €0.44 | €2.35 | 4.490% |