Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bio-Techne Corp. | 2011-08-10 | €0.012 | €0.30 | 0.460% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €1.37 | 1.760% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.420% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.38 | 3.460% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 6.030% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.46 | 2.240% |
| GSK plc | 2011-08-03 | €0.18 | €0.80 | 4.040% |
| Sanai Health Industry Group Co. Ltd. | 2011-08-01 | €0.008 | €0.001 | 100.000% |
| 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 | - | - |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.240% |
| Eifelhoehen-Klinik | 2011-07-20 | €0.15 | €0.41 | 28.870% |
| Ramsay Générale de Santé SA | 2011-07-19 | €1.00 | €0.75 | 4.820% |
| West Pharmaceutical Services Inc. | 2011-07-18 | €0.060 | €0.74 | 0.270% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.390% |
| Carmat | 2011-07-14 | €4.37 | - | 0.000% |
| Cantel Medical Corp. | 2011-07-13 | €0.019 | €0.094 | 0.140% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.890% |
| Aetna Inc. | 2011-07-12 | €0.11 | - | - |
| Ypsomed Holding AG | 2011-07-12 | €0.17 | - | - |
| Prim S.A. | 2011-07-12 | €0.14 | €0.37 | 3.480% |
| Patterson Companies Inc. | 2011-07-07 | €0.083 | €0.96 | 4.860% |
| Laboratorios Farmaceuticos | 2011-07-06 | €0.17 | €1.10 | 1.410% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.77 | 3.370% |
| Faes Farma S.A. | 2011-07-04 | €0.008 | €0.16 | 4.280% |
| curasan AG | 2011-06-30 | €0.48 | - | - |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.71 | 1.910% |
| Korian S.A. | 2011-06-30 | €0.60 | €0.25 | 13.950% |
| Invacare Corp. | 2011-06-30 | €0.009 | €0.022 | 4.540% |