Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €7.16 | 1.370% |
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.090% |
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.43 | 3.030% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.250% |
| Steris Corp. | 2011-11-21 | €0.13 | €0.48 | 0.220% |
| Orpea Nom. | 2011-11-17 | €1.89 | €1.07 | 7976.870% |
| Meridian Bioscience Inc. | 2011-11-17 | €0.14 | €0.13 | 0.400% |
| Chemed Corp. | 2011-11-15 | €0.12 | €1.48 | 0.300% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.630% |
| US Physical Therapy Inc. | 2011-11-15 | €0.059 | €0.41 | 0.460% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.620% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.600% |
| Genus plc | 2011-11-09 | €0.16 | €0.37 | 1.860% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-11-09 | €0.16 | €0.072 | 0.470% |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.440% |
| Bio-Techne Corp. | 2011-11-03 | €0.013 | €0.30 | 0.400% |
| Abcam plc | 2011-11-02 | €0.043 | €0.039 | 0.270% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.37 | 3.690% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.510% |
| C. R. Bard Inc. | 2011-10-20 | €0.14 | - | - |
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.220% |
| West Pharmaceutical Services Inc. | 2011-10-17 | €0.066 | €0.73 | 0.270% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 8.340% |
| Smith & Nephew plc ADR | 2011-10-12 | €0.097 | €0.43 | 1.630% |
| Shandong Weigao | 2011-10-12 | €0.003 | €0.023 | 5.200% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.020% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 2.020% |
| Covidien plc | 2011-10-11 | €0.17 | - | - |
| Aetna Inc. | 2011-10-11 | €0.11 | - | - |