Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Drägerwerk AG & Co. KGaA VZO | 2011-05-09 | €1.19 | €1.80 | 3.730% |
| Paul Hartmann AG | 2011-05-09 | €5.40 | €8.00 | 4.030% |
| Amplifon SpA | 2011-05-09 | €0.033 | €0.29 | 1.000% |
| Actelion Ltd | 2011-05-06 | €0.63 | - | - |
| Bavarian Nordic A/S | 2011-05-06 | €3.33 | €5.55 | 22.320% |
| Meda AB A | 2011-05-05 | €0.22 | - | - |
| GSK plc | 2011-05-04 | €0.18 | €0.84 | 4.510% |
| GSK plc ADR | 2011-05-04 | €0.44 | €1.37 | 3.690% |
| Shandong Weigao | 2011-05-04 | €0.008 | €0.023 | 5.200% |
| Swedish Orphan Biovitrum Ab | 2011-05-03 | €0.29 | - | 0.000% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.430% |
| Coltene Holding AG | 2011-05-02 | €1.35 | €1.36 | - |
| UCB S.A. | 2011-05-02 | €0.98 | €1.47 | 0.930% |
| Q & M Dental Group Ltd. | 2011-04-29 | €0.003 | €0.016 | 2.850% |
| Essex Bio-Technology Ltd | 2011-04-28 | €0.001 | €0.003 | 0.500% |
| Biotage Ab | 2011-04-28 | €0.028 | €0.14 | 0.870% |
| C. R. Bard Inc. | 2011-04-28 | €0.12 | - | - |
| Meridian Bioscience Inc. | 2011-04-28 | €0.13 | €0.13 | 0.400% |
| Getinge AB B | 2011-04-28 | €0.37 | €0.38 | 2.130% |
| Vitrolife AB | 2011-04-28 | €0.013 | €0.075 | 0.380% |
| Bayer AG ADR | 2011-04-27 | €0.35 | €0.028 | 0.390% |
| Smith & Nephew plc | 2011-04-27 | €0.067 | €0.54 | 4.020% |
| Smith & Nephew plc ADR | 2011-04-27 | €0.13 | €0.43 | 1.630% |
| Sartorius Stedim Biotech S.A. | 2011-04-26 | €0.15 | €0.74 | 0.430% |
| Sartorius AG ST | 2011-04-21 | €0.15 | €0.74 | 0.380% |
| Sartorius AG VZO | 2011-04-21 | €0.16 | €0.74 | 0.310% |
| Mindray Medical Intl Ltd. ADR | 2011-04-20 | €0.21 | - | - |
| Lansen Pharmaceutical Holdings Ltd | 2011-04-20 | €0.010 | €0.003 | 1.230% |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.220% |
| West Pharmaceutical Services Inc. | 2011-04-18 | €0.059 | €0.73 | 0.270% |