Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Pharmceuticals | 2019-07-12 | €0.053 | €0.054 | 3.830% |
| Sysco Corp. | 2019-07-03 | $0.39 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2019-06-28 | $0.48 | €1.85 | 2.120% |
| Carrefour S.A. | 2019-06-20 | €0.46 | €0.56 | 3.680% |
| Loblaw Companies Ltd. | 2019-06-13 | €0.21 | €1.22 | 1.170% |
| Magnit GDR | 2019-06-13 | €0.45 | €0.93 | 26.960% |
| McKesson Corp. | 2019-05-31 | $0.39 | €2.22 | 0.440% |
| China Resources Beer Holdings Co Ltd | 2019-05-28 | €0.004 | €0.076 | 1.880% |
| Sun Art Retail Group Ltd | 2019-05-22 | €0.016 | €0.005 | 2.830% |
| AmerisourceBergen Corp. | 2019-05-17 | $0.40 | €1.87 | 0.940% |
| Walgreens Boots Alliance Inc. | 2019-05-17 | $0.44 | €1.35 | 9.560% |
| Tesco plc ADR | 2019-05-16 | €0.14 | €0.14 | 1.770% |
| Tesco plc | 2019-05-16 | €0.060 | €0.18 | 4.800% |
| Kroger Co. | 2019-05-14 | $0.14 | €1.07 | 2.220% |
| Walmart Inc. | 2019-05-09 | $0.53 | €1.43 | 2.390% |
| Jeronimo Martins | 2019-05-07 | €0.33 | €1.30 | 6.360% |
| CVS Health Corp. | 2019-04-23 | €0.44 | €2.35 | 4.760% |
| CVS Health Corp. | 2019-04-22 | $0.50 | €2.35 | 4.760% |
| Ahold Delhaize N.V. ADR | 2019-04-12 | €0.70 | €1.11 | 3.920% |
| Koninklijke Ahold Delhaize NV | 2019-04-12 | €0.70 | €1.10 | 3.810% |
| Sysco Corp. | 2019-04-04 | $0.39 | €1.85 | 2.770% |
| Cardinal Health Inc. | 2019-03-29 | $0.48 | €1.85 | 2.120% |
| Alimentation Couche-Tard Inc. | 2019-03-27 | €0.042 | €0.21 | 0.610% |
| Walmart Inc. | 2019-03-14 | $0.53 | €1.43 | 2.390% |
| Dairy Farm International Holdings Ltd | 2019-03-14 | €0.13 | €0.009 | 0.580% |
| Loblaw Companies Ltd. | 2019-03-14 | €0.20 | €1.22 | 1.170% |
| McKesson Corp. | 2019-02-28 | $0.39 | €2.22 | 0.440% |
| Woolworths Ltd | 2019-02-28 | €0.28 | €0.18 | 0.950% |
| AmerisourceBergen Corp. | 2019-02-15 | $0.40 | €1.87 | 0.940% |
| Walgreens Boots Alliance Inc. | 2019-02-14 | $0.44 | €1.35 | 9.560% |