Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.360% |
| Hisamitsu Pharmaceutical | 2012-02-27 | €0.33 | €0.26 | 1.100% |
| Mani Inc. | 2012-02-27 | €0.097 | €0.091 | 0.570% |
| Steris Corp. | 2012-02-24 | €0.13 | €0.48 | 0.220% |
| Johnson & Johnson | 2012-02-24 | €0.43 | €4.43 | 3.030% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-02-23 | €0.20 | €0.072 | 0.470% |
| Chemed Corp. | 2012-02-23 | €0.12 | €1.48 | 0.300% |
| Cochlear Ltd | 2012-02-22 | €0.98 | €0.81 | 0.390% |
| Allergan Inc. | 2012-02-22 | €0.038 | - | - |
| Simulations Plus | 2012-02-16 | €0.038 | €0.22 | 0.660% |
| Ansell Ltd. | 2012-02-16 | €0.12 | €0.099 | 0.610% |
| Astrazeneca ADR | 2012-02-15 | €0.74 | €0.91 | 1.250% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.32 | 2.290% |
| GSK plc | 2012-02-15 | €0.31 | €0.84 | 4.510% |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.710% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.48 | 0.600% |
| Amgen Inc. | 2012-02-13 | €0.27 | €8.08 | 2.630% |
| Bio-Techne Corp. | 2012-02-08 | €0.013 | €0.30 | 0.400% |
| MagForce AG | 2012-02-03 | €0.17 | - | 0.000% |
| Meridian Bioscience Inc. | 2012-02-01 | €0.15 | €0.13 | 0.400% |
| Pfizer Inc. | 2012-02-01 | €0.16 | €1.55 | 5.440% |
| Covidien plc | 2012-01-26 | €0.17 | - | - |
| C. R. Bard Inc. | 2012-01-19 | €0.15 | - | - |
| PerkinElmer Inc. | 2012-01-18 | €0.055 | €0.26 | 0.220% |
| Prim S.A. | 2012-01-18 | €0.050 | €0.37 | 3.400% |
| Heidelberg Pharma AG | 2012-01-17 | €0.14 | - | 0.000% |
| West Pharmaceutical Services Inc. | 2012-01-13 | €0.071 | €0.73 | 0.270% |
| Cantel Medical Corp. | 2012-01-12 | €0.024 | €0.094 | 0.140% |
| Aetna Inc. | 2012-01-11 | €0.14 | - | - |
| Abbott Laboratories | 2012-01-11 | €0.38 | €1.96 | 2.020% |