Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fresenius Medical Care AG & Co KGaA ST | 2010-05-12 | €0.61 | €1.29 | 3.570% |
| Bio-Techne Corp. | 2010-05-12 | €0.013 | €0.30 | 0.430% |
| Eli Lilly Corp. | 2010-05-12 | €0.38 | €4.48 | 0.530% |
| Fagron N.V. | 2010-05-12 | €0.36 | €0.30 | 1.650% |
| Teleflex Inc. | 2010-05-12 | €0.26 | €1.26 | 0.640% |
| Vifor Pharma AG | 2010-05-11 | €0.53 | €1.90 | - |
| Transgene S.A. | 2010-05-11 | €0.17 | €0.000 | 0.000% |
| Paul Hartmann AG | 2010-05-10 | €4.90 | €8.00 | 4.020% |
| Drägerwerk AG & Co. KGaA VZO | 2010-05-10 | €0.40 | €1.80 | 3.660% |
| Teva Pharmaceutical Industries Ltd ADR | 2010-05-10 | €0.15 | €0.072 | 0.480% |
| Biotest AG ST | 2010-05-07 | €0.11 | €0.050 | 0.120% |
| Biotest AG VZ | 2010-05-07 | €0.13 | €0.040 | 0.150% |
| Fresenius Medical Care AG & Co KGaA ADR | 2010-05-07 | €0.31 | €0.58 | 3.300% |
| Meda AB A | 2010-05-06 | €0.10 | - | - |
| Plus Connect Ltd | 2010-05-06 | €0.29 | - | - |
| GSK plc ADR | 2010-05-05 | €0.44 | €1.37 | 3.800% |
| GSK plc | 2010-05-05 | €0.17 | €0.84 | 4.650% |
| Pfizer Inc. | 2010-05-05 | €0.13 | €1.53 | 5.920% |
| Bachem Holding AG | 2010-05-04 | €0.42 | €2.73 | - |
| Essex Bio-Technology Ltd | 2010-05-04 | €0.001 | €0.003 | 0.500% |
| Bayer AG | 2010-05-03 | €1.40 | €0.12 | 0.450% |
| UCB S.A. | 2010-05-03 | €0.96 | €1.47 | 1.030% |
| Q & M Dental Group Ltd. | 2010-05-03 | €0.003 | €0.016 | 2.850% |
| Medivir AB | 2010-04-30 | €1.00 | €0.000 | 0.000% |
| Coltene Holding AG | 2010-04-30 | €2.16 | €1.36 | - |
| Biotage Ab | 2010-04-30 | €0.021 | €0.14 | 1.010% |
| ifa systems AG | 2010-04-30 | €0.23 | €0.15 | 5.240% |
| C. R. Bard Inc. | 2010-04-29 | €0.13 | - | - |
| Bayer AG ADR | 2010-04-28 | €0.35 | €0.028 | 0.430% |
| Sartorius Stedim Biotech S.A. | 2010-04-27 | €0.10 | €0.74 | 0.470% |