Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2013-02-27 | €0.068 | €1.10 | 4.250% |
| Mani Inc. | 2013-02-26 | €0.084 | €0.091 | 0.570% |
| Hisamitsu Pharmaceutical | 2013-02-26 | €0.29 | €0.26 | 1.100% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |
| Novartis AG ADR | 2013-02-26 | €1.92 | €3.45 | 3.360% |
| Novartis AG | 2013-02-26 | €1.87 | €2.77 | - |
| Steris Corp. | 2013-02-25 | €0.14 | €0.48 | 0.220% |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.43 | 3.030% |
| Ansell Ltd. | 2013-02-21 | €0.12 | €0.099 | 0.610% |
| Cochlear Ltd | 2013-02-21 | €0.97 | €0.81 | 0.390% |
| GSK plc ADR | 2013-02-20 | €0.65 | €1.37 | 3.690% |
| GSK plc | 2013-02-20 | €0.26 | €0.84 | 4.510% |
| Neovacs | 2013-02-19 | €20,160,000 | - | 0.000% |
| Myrexis Inc. | 2013-02-19 | €2.15 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2013-02-19 | €0.23 | €0.072 | 0.470% |
| MagForce AG | 2013-02-14 | €0.008 | - | 0.000% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.78 | 0.920% |
| Eli Lilly Corp. | 2013-02-13 | €0.37 | €4.48 | 0.600% |
| Bio-Techne Corp. | 2013-02-13 | €0.014 | €0.30 | 0.400% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.32 | 2.290% |
| Astrazeneca ADR | 2013-02-13 | €0.71 | €0.91 | 1.250% |
| Resmed Inc. CUFS | 2013-02-13 | €0.013 | €0.087 | 0.460% |
| Amgen Inc. | 2013-02-11 | €0.35 | €8.08 | 2.630% |
| Pfizer Inc. | 2013-01-30 | €0.17 | €1.55 | 5.440% |
| West Pharmaceutical Services Inc. | 2013-01-18 | €0.072 | €0.73 | 0.270% |
| C. R. Bard Inc. | 2013-01-17 | €0.15 | - | - |
| PerkinElmer Inc. | 2013-01-16 | €0.052 | €0.26 | 0.220% |
| Prim S.A. | 2013-01-16 | €0.050 | €0.37 | 3.400% |
| Biotec Pharmacon ASA | 2013-01-14 | €0.012 | - | 0.000% |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 2.020% |