Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.43 | 3.030% |
| Bumrungrad Hospital Fgn | 2012-08-24 | €0.015 | €4.50 | 73.770% |
| Cochlear Ltd | 2012-08-24 | €1.05 | €0.81 | 0.390% |
| Q & M Dental Group Ltd. | 2012-08-23 | €0.002 | €0.016 | 2.850% |
| Allergan Inc. | 2012-08-21 | €0.040 | - | - |
| Steris Corp. | 2012-08-21 | €0.15 | €0.48 | 0.220% |
| US Physical Therapy Inc. | 2012-08-16 | €0.073 | €0.41 | 0.460% |
| Amgen Inc. | 2012-08-14 | €0.29 | €8.08 | 2.630% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.26 | 0.620% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-08-13 | €0.20 | €0.072 | 0.470% |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.48 | 0.600% |
| Chemed Corp. | 2012-08-09 | €0.15 | €1.48 | 0.300% |
| Heidelberg Pharma AG | 2012-08-08 | €0.044 | - | 0.000% |
| Bio-Techne Corp. | 2012-08-08 | €0.014 | €0.30 | 0.400% |
| GSK plc | 2012-08-08 | €0.21 | €0.84 | 4.510% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.32 | 2.290% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €0.91 | 1.250% |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.37 | 3.690% |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.55 | 5.440% |
| Olainfarm AS | 2012-07-31 | €0.088 | €0.32 | 3.650% |
| Community Health Systems Inc. | 2012-07-26 | €0.038 | €0.19 | 4.380% |
| Covidien plc | 2012-07-26 | €0.19 | - | - |
| C. R. Bard Inc. | 2012-07-19 | €0.16 | - | - |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.220% |
| Ramsay Générale de Santé SA | 2012-07-18 | €0.75 | €0.75 | 5.050% |
| Cantel Medical Corp. | 2012-07-13 | €0.025 | €0.094 | 0.140% |
| Prim S.A. | 2012-07-12 | €0.14 | €0.37 | 3.400% |