Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abaxis Inc. | 2016-06-01 | €0.11 | - | - |
| Baxter International | 2016-06-01 | €0.12 | €1.07 | 3.220% |
| Weifa ASA | 2016-06-01 | €0.13 | - | - |
| Boiron S.A. | 2016-06-01 | €1.50 | €1.35 | 4.210% |
| Almirall S.A. | 2016-05-30 | €0.19 | €0.18 | 1.980% |
| Universal Health Services B | 2016-05-27 | €0.090 | €0.18 | 0.090% |
| Phibro Animal Health Corp. A | 2016-05-27 | €0.090 | €0.22 | 1.280% |
| Sienna Senior Living Inc | 2016-05-27 | €0.051 | €0.21 | 2.060% |
| Energizer Holdings Inc | 2016-05-26 | €0.22 | €1.10 | 3.770% |
| Perrigo Co. plc | 2016-05-25 | €0.13 | €1.10 | 4.200% |
| Prescient Therapeutics Ltd. | 2016-05-24 | €0.002 | - | 0.000% |
| Chemed Corp. | 2016-05-24 | €0.21 | €1.48 | 0.300% |
| Amplifon SpA | 2016-05-23 | €0.043 | €0.29 | 1.030% |
| Diasorin SpA | 2016-05-23 | €0.65 | €1.15 | 1.100% |
| Racipharm AB B | 2016-05-20 | €0.88 | €1.23 | 5.530% |
| Teva Pharmaceutical Industries Ltd ADR | 2016-05-20 | €0.30 | €0.072 | 0.470% |
| Johnson & Johnson | 2016-05-20 | €0.71 | €4.43 | 2.970% |
| Advanced Medical Solutions Group plc | 2016-05-19 | €0.007 | €0.028 | 0.950% |
| Resmed Inc. CUFS | 2016-05-18 | €0.026 | €0.087 | 0.450% |
| Resmed Inc. | 2016-05-17 | €0.26 | €1.78 | 0.930% |
| Consun Pharmaceutical Group Ltd | 2016-05-17 | €0.010 | €0.039 | 6.940% |
| Cosmo Pharmaceuticals S.A. | 2016-05-17 | €1.40 | €2.00 | 2.580% |
| EssilorLuxottica SA | 2016-05-17 | €1.11 | €4.25 | 2.000% |
| Kindred Healthcare | 2016-05-16 | €0.11 | - | - |
| Paul Hartmann AG | 2016-05-16 | €6.70 | €8.00 | 4.050% |
| Koninklijke Philips Electronics | 2016-05-16 | €0.50 | €0.85 | 3.220% |
| Fresenius SE & Co. KGaA | 2016-05-16 | €0.55 | €0.98 | 3.040% |
| Ion Beam Applications S.A. | 2016-05-13 | €1.39 | €0.076 | 0.590% |
| Biotest AG ST | 2016-05-13 | €0.020 | €0.050 | 0.120% |
| Biotest AG VZ | 2016-05-13 | €0.040 | €0.040 | 0.150% |