Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toho Co Ltd | 2023-07-28 | €0.19 | €0.55 | 3.290% |
| CVS Health Corp. | 2023-07-20 | €0.54 | €2.42 | 4.580% |
| Empire Co. Ltd A | 2023-07-13 | €0.094 | €0.37 | 1.410% |
| The Fresh Market Inc. | 2023-07-13 | €0.088 | €0.35 | - |
| Sysco Corp. | 2023-07-06 | €0.46 | €1.86 | 2.700% |
| Village Super Market Inc | 2023-07-05 | €0.23 | €0.23 | 0.810% |
| Cardinal Health Inc. | 2023-06-30 | €0.46 | €1.87 | 1.910% |
| Eurocash | 2023-06-23 | €0.36 | €0.72 | 34.420% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 5.770% |
| Loblaw Companies Ltd. | 2023-06-14 | €0.31 | €1.29 | 1.110% |
| The Fresh Market Inc. | 2023-06-14 | €0.091 | €0.35 | - |
| George Weston Ltd. | 2023-06-14 | €0.37 | €1.52 | 1.030% |
| Spartan Stores Inc. | 2023-06-14 | €0.20 | €0.80 | 4.080% |
| Hawesko Holding AG | 2023-06-13 | €1.90 | €1.30 | 5.060% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.11 | 3.030% |
| Carrefour S.A. | 2023-06-06 | €0.56 | €0.56 | 3.550% |
| Carrefour S.A. ADR | 2023-06-06 | €0.11 | €0.17 | 5.970% |
| Petmed Express Inc | 2023-06-05 | €0.28 | €1.12 | 35.200% |
| Irsa Inv. Y Repr. ADR 10 | 2023-06-02 | €0.53 | €0.53 | 9.750% |
| Pick'n Pay Stores Ltd. | 2023-05-31 | €0.067 | €0.067 | 5.330% |
| Cresud S.A.C.I.F. y A. ADR | 2023-05-31 | €0.31 | €0.36 | 4.360% |
| McKesson Corp. | 2023-05-31 | €0.51 | €2.35 | 0.550% |
| China Resources Beer Holdings Co Ltd | 2023-05-23 | €0.040 | €0.086 | 2.840% |
| Marr SpA | 2023-05-22 | €0.38 | €0.60 | 5.230% |
| Walgreens Boots Alliance Inc. | 2023-05-18 | €0.45 | €1.13 | 15.290% |
| Jeronimo Martins | 2023-05-15 | €0.60 | €1.30 | 7.350% |
| Kroger Co. | 2023-05-12 | €0.24 | €1.10 | 2.150% |
| The Fresh Market Inc. | 2023-05-12 | €0.091 | €0.35 | - |
| Sonae S.A. | 2023-05-12 | €0.054 | €0.056 | 6.140% |
| Tesco plc | 2023-05-11 | €0.10 | €0.18 | 4.010% |