Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transgene S.A. | 2014-03-03 | €0.39 | €0.000 | 0.000% |
| Cochlear Ltd | 2014-02-28 | €0.83 | €0.81 | 0.390% |
| Teleflex Inc. | 2014-02-28 | €0.25 | €1.26 | 0.620% |
| Sonic Healthcare | 2014-02-28 | €0.18 | €0.63 | 3.830% |
| Novartis AG | 2014-02-27 | €2.01 | €2.77 | - |
| Novartis AG ADR | 2014-02-27 | €1.98 | €3.45 | 3.320% |
| Universal Health Services B | 2014-02-27 | €0.036 | €0.18 | 0.090% |
| Select Medical Holdings | 2014-02-27 | €0.073 | €0.11 | 0.320% |
| Chemed Corp. | 2014-02-27 | €0.15 | €1.48 | 0.300% |
| Perrigo Co. plc | 2014-02-26 | €0.076 | €1.10 | 4.200% |
| Mani Inc. | 2014-02-26 | €0.078 | €0.091 | 0.570% |
| Ansell Ltd. | 2014-02-26 | €0.12 | €0.099 | 0.610% |
| Hisamitsu Pharmaceutical | 2014-02-26 | €0.25 | €0.26 | 1.070% |
| Allergan Inc. | 2014-02-26 | €0.036 | - | - |
| Steris Corp. | 2014-02-24 | €0.15 | €0.48 | 0.220% |
| Johnson & Johnson | 2014-02-21 | €0.48 | €4.43 | 2.970% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-02-20 | €0.25 | €0.072 | 0.470% |
| GSK plc | 2014-02-19 | €0.28 | €0.84 | 4.540% |
| AstraZeneca plc | 2014-02-19 | €1.39 | €3.32 | 2.310% |
| Astrazeneca ADR | 2014-02-19 | €0.69 | €0.91 | 1.250% |
| GSK plc ADR | 2014-02-19 | €0.68 | €1.37 | 3.690% |
| Burcon Nutrascience Corp. | 2014-02-17 | €0.020 | - | 0.000% |
| Resmed Inc. | 2014-02-14 | €0.18 | €1.78 | 0.930% |
| Resmed Inc. CUFS | 2014-02-13 | €0.018 | €0.087 | 0.450% |
| Star Equity Holdings Inc. | 2014-02-12 | €0.37 | €0.55 | 75.860% |
| Bio-Techne Corp. | 2014-02-12 | €0.014 | €0.30 | 0.390% |
| Eli Lilly Corp. | 2014-02-12 | €0.36 | €4.48 | 0.610% |
| Simulations Plus | 2014-02-12 | €0.037 | €0.22 | 0.660% |
| Amgen Inc. | 2014-02-11 | €0.45 | €8.08 | 2.620% |
| Euromedis Groupe | 2014-02-07 | €0.070 | €0.070 | 1.580% |