Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Biotest AG VZ | 2016-05-13 | €0.040 | €0.040 | 0.150% |
| Amgen Inc. | 2016-05-13 | €0.88 | €8.08 | 2.620% |
| US Physical Therapy Inc. | 2016-05-13 | €0.15 | €0.41 | 0.450% |
| Koninklijke Philips Electronics ADR | 2016-05-13 | €0.77 | €0.93 | 3.900% |
| Teleflex Inc. | 2016-05-12 | €0.30 | €1.26 | 0.620% |
| GSK plc | 2016-05-12 | €0.24 | €0.84 | 4.540% |
| Capio Group Services Ab | 2016-05-12 | €0.054 | - | - |
| Bio-Techne Corp. | 2016-05-11 | €0.018 | €0.30 | 0.390% |
| Fresenius SE & Co. KGaA ADR | 2016-05-11 | €0.14 | €0.23 | 2.930% |
| Star Equity Holdings Inc. | 2016-05-11 | €0.44 | €0.55 | 75.860% |
| GSK plc ADR | 2016-05-11 | €0.61 | €1.37 | 3.690% |
| Allergan plc | 2016-05-11 | €12.07 | €0.38 | 0.220% |
| Essex Bio-Technology Ltd | 2016-05-11 | €0.003 | €0.003 | 0.500% |
| Eli Lilly Corp. | 2016-05-11 | €0.45 | €4.48 | 0.610% |
| Pfizer Inc. | 2016-05-11 | €0.25 | €1.55 | 5.320% |
| Sanofi S.A. | 2016-05-10 | €2.93 | €3.76 | 3.930% |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | 2016-05-10 | €0.015 | €0.039 | 3.990% |
| Fresenius Medical Care AG & Co KGaA ADR | 2016-05-10 | €0.39 | €0.58 | 3.190% |
| Coloplast A/S B | 2016-05-09 | €0.61 | €3.02 | 2.520% |
| Actelion Ltd | 2016-05-09 | €1.36 | - | - |
| Sanofi S.A. ADR | 2016-05-05 | €1.41 | €1.89 | 3.920% |
| Meridian Bioscience Inc. | 2016-05-05 | €0.17 | €0.13 | 0.400% |
| Q & M Dental Group Ltd. | 2016-05-03 | €0.003 | €0.016 | 2.850% |
| Vifor Pharma AG | 2016-05-03 | €1.64 | €1.90 | - |
| Community Health Systems Inc. | 2016-05-02 | €3.37 | €0.19 | 3.980% |
| Bayer AG | 2016-05-02 | €2.50 | €0.12 | 0.430% |
| Merck KGaA | 2016-05-02 | €1.05 | €2.38 | 1.430% |
| Biotage Ab | 2016-04-29 | €0.14 | €0.14 | 0.850% |
| Vitrolife AB | 2016-04-29 | €0.052 | €0.075 | 0.380% |
| UCB S.A. | 2016-04-29 | €1.10 | €1.47 | 0.930% |