Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Pharmceuticals | 2024-09-17 | €0.011 | €0.011 | 0.970% |
| Loblaw Companies Ltd. | 2024-09-13 | €0.34 | €1.29 | 1.130% |
| The Fresh Market Inc. | 2024-09-13 | €0.086 | €0.35 | - |
| George Weston Ltd. | 2024-09-13 | €0.39 | €1.52 | 1.050% |
| Metro Inc. | 2024-09-05 | €0.22 | €0.87 | 1.520% |
| Woolworths Ltd | 2024-09-03 | €0.35 | €0.35 | 1.620% |
| China Resources Beer Holdings Co Ltd | 2024-09-03 | €0.047 | €0.086 | 3.320% |
| McKesson Corp. | 2024-08-30 | €0.64 | €2.35 | 0.510% |
| Seven & i Holdings Co Ltd | 2024-08-29 | €0.12 | €0.12 | 0.910% |
| Sugi Holdings Co. Ltd. | 2024-08-29 | €0.093 | €0.093 | 0.600% |
| Dairy Farm International Holdings Ltd | 2024-08-22 | €0.004 | €0.010 | 0.630% |
| Eurocash | 2024-08-22 | €0.72 | €0.72 | 33.400% |
| Walgreens Boots Alliance Inc. | 2024-08-21 | €0.22 | €1.13 | 13.990% |
| Sun Art Retail Group Ltd | 2024-08-20 | €0.002 | €0.002 | 1.890% |
| The Fresh Market Inc. | 2024-08-15 | €0.087 | €0.35 | - |
| Walmart Inc. | 2024-08-15 | €0.19 | €1.10 | 1.550% |
| Kroger Co. | 2024-08-15 | €0.29 | €1.10 | 2.230% |
| Ahold Delhaize N.V. ADR | 2024-08-12 | €0.50 | €1.12 | 3.660% |
| AmerisourceBergen Corp. | 2024-08-09 | €0.47 | €1.89 | 0.920% |
| Koninklijke Ahold Delhaize NV | 2024-08-09 | €0.50 | €1.11 | 3.600% |
| Casey's General Stores Inc. | 2024-08-01 | €0.46 | €1.67 | 0.490% |
| Toho Co Ltd | 2024-07-30 | €0.33 | €0.55 | 3.270% |
| CVS Health Corp. | 2024-07-22 | €0.61 | €2.42 | 4.590% |
| Ingles Markets Inc | 2024-07-11 | €0.15 | €0.61 | 0.930% |
| Sysco Corp. | 2024-07-05 | €0.47 | €1.86 | 2.770% |
| Village Super Market Inc | 2024-07-03 | €0.23 | €0.23 | 0.790% |
| Cardinal Health Inc. | 2024-07-01 | €0.47 | €1.87 | 1.860% |
| Sinopharm Group Co Ltd | 2024-06-17 | €0.12 | €0.12 | 6.320% |
| George Weston Ltd. | 2024-06-14 | €0.41 | €1.52 | 1.050% |
| Spartan Stores Inc. | 2024-06-14 | €0.20 | €0.80 | 4.070% |