Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chemed Corp. | 2012-05-29 | €0.13 | €1.48 | 0.300% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2012-05-25 | €0.15 | €0.050 | 0.110% |
| EssilorLuxottica SA | 2012-05-24 | €0.85 | €4.25 | 2.060% |
| Shandong Weigao | 2012-05-24 | €0.004 | €0.023 | 5.000% |
| Diasorin SpA | 2012-05-21 | €0.46 | €1.15 | 1.100% |
| Stratec SE | 2012-05-17 | €0.55 | €0.55 | 1.330% |
| Advanced Medical Solutions Group plc | 2012-05-16 | €0.004 | €0.028 | 0.990% |
| Fresenius SE & Co. KGaA | 2012-05-14 | €0.32 | €0.98 | 3.060% |
| Amplifon SpA | 2012-05-14 | €0.037 | €0.29 | 0.980% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.26 | 0.620% |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.41 | 0.460% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.29 | 3.470% |
| Bio-Techne Corp. | 2012-05-09 | €0.014 | €0.30 | 0.400% |
| Fresenius Medical Care AG & Co KGaA ADR | 2012-05-08 | €0.35 | €0.58 | 3.170% |
| Clinica Baviera S.A. | 2012-05-08 | €0.15 | €0.80 | 2.850% |
| Drägerwerk AG & Co. KGaA ST | 2012-05-07 | €0.13 | €1.74 | 3.820% |
| Paul Hartmann AG | 2012-05-07 | €5.50 | €8.00 | 4.040% |
| Drägerwerk Genussschein Serie A | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Drägerwerk Genussschein Serie D | 2012-05-07 | €1.90 | €1.90 | 0.350% |
| Drägerwerk Genussschein Serie K | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Drägerwerk AG & Co. KGaA VZO | 2012-05-07 | €0.19 | €1.80 | 3.720% |
| Koninklijke Philips Electronics ADR | 2012-05-02 | €0.75 | €0.93 | 3.970% |
| Koninklijke Philips Electronics | 2012-05-02 | €0.75 | €0.85 | 3.560% |
| Meridian Bioscience Inc. | 2012-05-02 | €0.14 | €0.13 | 0.400% |
| Q & M Dental Group Ltd. | 2012-05-02 | €0.005 | €0.016 | 2.850% |
| Gerresheimer AG | 2012-04-27 | €0.60 | €1.25 | 1.320% |
| Biotage Ab | 2012-04-27 | €0.045 | €0.14 | 0.890% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| Simulations Plus | 2012-04-25 | €0.038 | €0.22 | 0.660% |
| Coltene Holding AG | 2012-04-24 | €0.92 | €1.36 | - |