Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Innoviva Inc. | 2014-11-21 | €0.20 | €0.22 | 1.300% |
| Johnson & Johnson | 2014-11-21 | €0.56 | €4.43 | 2.970% |
| Genus plc | 2014-11-20 | €0.15 | €0.37 | 1.720% |
| Shandong Weigao | 2014-11-20 | €0.004 | €0.023 | 5.200% |
| Allergan Inc. | 2014-11-18 | €0.040 | - | - |
| Resmed Inc. | 2014-11-18 | €0.23 | €1.78 | 0.930% |
| Resmed Inc. CUFS | 2014-11-18 | €0.022 | €0.087 | 0.450% |
| Oasmia Pharmaceutical | 2014-11-17 | €0.017 | €0.000 | - |
| Recordati SpA | 2014-11-17 | €0.26 | €1.20 | 2.300% |
| Select Medical Holdings | 2014-11-17 | €0.080 | €0.11 | 0.320% |
| Kindred Healthcare | 2014-11-14 | €0.096 | - | - |
| Meridian Bioscience Inc. | 2014-11-13 | €0.16 | €0.13 | 0.400% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-11-13 | €0.26 | €0.072 | 0.470% |
| US Physical Therapy Inc. | 2014-11-13 | €0.097 | €0.41 | 0.450% |
| Q & M Dental Group Ltd. | 2014-11-13 | €0.035 | €0.016 | 2.850% |
| Abaxis Inc. | 2014-11-13 | €0.081 | - | - |
| Chemed Corp. | 2014-11-13 | €0.18 | €1.48 | 0.300% |
| Teleflex Inc. | 2014-11-12 | €0.27 | €1.26 | 0.620% |
| Meda AB A | 2014-11-12 | €0.39 | - | - |
| Eli Lilly Corp. | 2014-11-12 | €0.39 | €4.48 | 0.610% |
| Amgen Inc. | 2014-11-10 | €0.49 | €8.08 | 2.620% |
| Star Equity Holdings Inc. | 2014-11-07 | €0.40 | €0.55 | 75.860% |
| GSK plc | 2014-11-06 | €0.24 | €0.84 | 4.540% |
| Abcam plc | 2014-11-06 | €0.072 | €0.039 | 0.270% |
| Bio-Techne Corp. | 2014-11-06 | €0.016 | €0.30 | 0.390% |
| GSK plc ADR | 2014-11-05 | €0.61 | €1.37 | 3.690% |
| Pfizer Inc. | 2014-11-05 | €0.20 | €1.55 | 5.320% |
| Simulations Plus | 2014-11-05 | €0.040 | €0.22 | 0.660% |
| Zoetis Inc. A | 2014-11-03 | €0.057 | €1.49 | 0.890% |
| Agilent Technologies Inc. | 2014-11-03 | €12.57 | €0.87 | 0.670% |