Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Fudan-zhangjiang Bio-Pharmaceutical Co Ltd | 2023-06-05 | €0.011 | €0.010 | 4.920% |
| CSPC Pharmaceutical Group Ltd | 2023-06-05 | €0.013 | €0.033 | 4.770% |
| Genomma Lab International | 2023-06-05 | €0.011 | €0.010 | 1.170% |
| China Resources Pharmaceutical Group Ltd | 2023-06-05 | €0.019 | €0.020 | 3.250% |
| Vetoquinol | 2023-06-02 | €0.80 | €0.85 | 0.860% |
| Ipsen S.A. | 2023-06-02 | €1.20 | €1.20 | 1.150% |
| Baxter International | 2023-06-01 | €0.27 | €1.07 | 3.270% |
| Perrigo Co. plc | 2023-06-01 | €0.27 | €1.10 | 4.240% |
| Shandong Weigao | 2023-06-01 | €0.011 | €0.023 | 5.200% |
| Universal Health Services B | 2023-05-31 | €0.19 | €0.18 | 0.090% |
| Clinica Baviera S.A. | 2023-05-31 | €0.80 | €0.80 | 2.610% |
| Bruker Corp. | 2023-05-31 | €0.047 | €0.18 | 0.310% |
| Cosmo Pharmaceuticals S.A. | 2023-05-31 | €1.05 | €2.00 | 2.840% |
| Boiron S.A. | 2023-05-31 | €1.10 | €1.35 | 4.140% |
| Sanofi S.A. | 2023-05-30 | €3.56 | €3.76 | 3.910% |
| Allergan plc | 2023-05-30 | €0.15 | €0.38 | 0.220% |
| Sanofi S.A. ADR | 2023-05-30 | €1.77 | €1.89 | 3.900% |
| Sanofi S.A. ADR | 2023-05-25 | €1.77 | €1.89 | 3.900% |
| Lee's Pharmaceutical Holdings Ltd | 2023-05-25 | €0.001 | €0.001 | 0.940% |
| Spire Healthcare Group plc | 2023-05-25 | €0.006 | €0.025 | 0.900% |
| Chemed Corp. | 2023-05-24 | €0.35 | €1.48 | 0.300% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.000% |
| Amplifon SpA | 2023-05-22 | €0.29 | €0.29 | 0.980% |
| Diasorin SpA | 2023-05-22 | €1.10 | €1.15 | 1.100% |
| Johnson & Johnson | 2023-05-22 | €1.10 | €4.43 | 3.000% |
| EssilorLuxottica SA | 2023-05-22 | €3.42 | €4.25 | 2.060% |
| Recordati SpA | 2023-05-22 | €0.60 | €1.20 | 2.300% |
| Energizer Holdings Inc | 2023-05-19 | €0.28 | €1.10 | 3.910% |
| GSK plc ADR | 2023-05-18 | €0.32 | €1.37 | 3.710% |
| Fresenius SE & Co. KGaA | 2023-05-18 | €0.98 | €0.98 | 3.060% |