Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.43 | 3.030% |
| Haemato AG | 2011-08-26 | €1.67 | €1.20 | 7.970% |
| Cochlear Ltd | 2011-08-26 | €0.87 | €0.81 | 0.390% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 4.250% |
| Bumrungrad Hospital Fgn | 2011-08-23 | €0.011 | €4.50 | 73.770% |
| Ansell Ltd. | 2011-08-23 | €0.14 | €0.099 | 0.610% |
| Steris Corp. | 2011-08-19 | €0.12 | €0.48 | 0.220% |
| US Physical Therapy Inc. | 2011-08-17 | €0.056 | €0.41 | 0.460% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.630% |
| Chemed Corp. | 2011-08-16 | €0.11 | €1.48 | 0.300% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.48 | 0.600% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.620% |
| Bio-Techne Corp. | 2011-08-10 | €0.012 | €0.30 | 0.400% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.470% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €0.91 | 1.250% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.290% |
| GSK plc | 2011-08-03 | €0.18 | €0.84 | 4.510% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 5.440% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.37 | 3.690% |
| Sanai Health Industry Group Co. Ltd. | 2011-08-01 | €0.008 | €0.001 | 200.000% |
| Covidien plc | 2011-07-28 | €0.14 | - | - |
| Meridian Bioscience Inc. | 2011-07-28 | €0.13 | €0.13 | 0.400% |
| C. R. Bard Inc. | 2011-07-21 | €0.13 | - | - |
| Eifelhoehen-Klinik | 2011-07-20 | €0.15 | €0.41 | 27.330% |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.220% |
| Ramsay Générale de Santé SA | 2011-07-19 | €1.00 | €0.75 | 5.050% |
| West Pharmaceutical Services Inc. | 2011-07-18 | €0.060 | €0.73 | 0.270% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.390% |
| Carmat | 2011-07-14 | €4.37 | - | 0.000% |