Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casey's General Stores Inc. | 2022-04-29 | €0.33 | €1.60 | 0.450% |
| CVS Health Corp. | 2022-04-21 | €0.51 | €2.35 | 4.130% |
| The Fresh Market Inc. | 2022-04-13 | €0.098 | €0.35 | - |
| Empire Co. Ltd A | 2022-04-13 | €0.087 | €0.37 | 1.670% |
| Shoprite Holdings Ltd | 2022-04-07 | €0.15 | €0.34 | 2.710% |
| Sysco Corp. | 2022-03-31 | €0.42 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2022-03-31 | €0.44 | €1.85 | 2.020% |
| Dairy Farm International Holdings Ltd | 2022-03-17 | €0.008 | €0.009 | 0.570% |
| Walmart Inc. | 2022-03-17 | €0.50 | €1.43 | 2.300% |
| The Fresh Market Inc. | 2022-03-16 | €0.096 | €0.35 | - |
| Spartan Stores Inc. | 2022-03-16 | €0.19 | €0.80 | 4.380% |
| George Weston Ltd. | 2022-03-14 | €0.34 | €1.46 | 1.120% |
| McKesson Corp. | 2022-02-28 | €0.42 | €2.28 | 0.410% |
| Seven & i Holdings Co Ltd | 2022-02-25 | €0.003 | €0.35 | 2.870% |
| Walgreens Boots Alliance Inc. | 2022-02-17 | €0.42 | €1.35 | 9.400% |
| Kroger Co. | 2022-02-14 | €0.19 | €1.07 | 2.280% |
| AmerisourceBergen Corp. | 2022-02-11 | €0.41 | €1.87 | 0.860% |
| The Fresh Market Inc. | 2022-02-10 | €0.093 | €0.35 | - |
| Petmed Express Inc | 2022-02-04 | €0.26 | €1.12 | 28.860% |
| Casey's General Stores Inc. | 2022-01-31 | €0.31 | €1.60 | 0.450% |
| CVS Health Corp. | 2022-01-20 | €0.49 | €2.35 | 4.130% |
| The Fresh Market Inc. | 2022-01-13 | €0.093 | €0.35 | - |
| Empire Co. Ltd A | 2022-01-13 | €0.084 | €0.37 | 1.670% |
| Sysco Corp. | 2022-01-06 | €0.42 | €1.85 | 2.800% |
| Cardinal Health Inc. | 2021-12-31 | €0.43 | €1.85 | 2.020% |
| Magnit GDR | 2021-12-30 | €0.53 | €0.93 | 26.960% |
| X 5 Retail Group GDR | 2021-12-16 | €0.78 | €1.78 | 27.840% |
| The Fresh Market Inc. | 2021-12-15 | €0.092 | €0.35 | - |
| George Weston Ltd. | 2021-12-14 | €0.32 | €1.46 | 1.120% |
| Organizacion Soriana SAB de CV | 2021-12-13 | €0.000 | €0.030 | 2.000% |