Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Steris Corp. | 2009-08-18 | €0.077 | €0.48 | 0.220% |
| Bumrungrad Hospital Fgn | 2009-08-18 | €0.008 | €4.50 | 73.770% |
| Allergan Inc. | 2009-08-13 | €0.035 | - | - |
| Chemed Corp. | 2009-08-13 | €0.085 | €1.48 | 0.300% |
| Bio-Techne Corp. | 2009-08-13 | €0.011 | €0.30 | 0.400% |
| Teleflex Inc. | 2009-08-12 | €0.24 | €1.26 | 0.620% |
| Eli Lilly Corp. | 2009-08-12 | €0.35 | €4.48 | 0.600% |
| Pfizer Inc. | 2009-08-05 | €0.11 | €1.55 | 5.440% |
| AstraZeneca plc | 2009-08-05 | €0.43 | €3.32 | 2.290% |
| BELLUS Health Inc. | 2009-08-03 | €2.16 | - | 0.000% |
| Teva Pharmaceutical Industries Ltd ADR | 2009-08-03 | €0.11 | €0.072 | 0.470% |
| Kalbe Farma | 2009-07-30 | €0.000 | €0.002 | 2.350% |
| GSK plc ADR | 2009-07-29 | €0.41 | €1.37 | 3.690% |
| GSK plc | 2009-07-29 | €0.16 | €0.84 | 4.510% |
| Meridian Bioscience Inc. | 2009-07-23 | €0.12 | €0.13 | 0.400% |
| Immunodiagnostic Systems Holdings plc | 2009-07-22 | €0.019 | €0.021 | 0.490% |
| Rhön-Klinikum AG | 2009-07-22 | €0.54 | €0.15 | 1.280% |
| C. R. Bard Inc. | 2009-07-16 | €0.12 | - | - |
| PerkinElmer Inc. | 2009-07-15 | €0.050 | €0.26 | 0.220% |
| Abbott Laboratories | 2009-07-13 | €0.29 | €1.96 | 2.020% |
| Prim S.A. | 2009-07-10 | €0.13 | €0.37 | 3.400% |
| Laboratorios Farmaceuticos | 2009-07-08 | €0.087 | €1.10 | 1.240% |
| Medtronic plc | 2009-07-08 | €0.15 | €2.77 | 3.750% |
| Korian S.A. | 2009-07-02 | €0.60 | €0.25 | 13.980% |
| Sanacorp Pharmaholding VZO | 2009-07-02 | €1.34 | - | - |
| Dr. Reddy's Laboratories Ltd. ADR | 2009-07-02 | €0.093 | €0.44 | 0.600% |
| Faes Farma S.A. | 2009-07-02 | €0.007 | €0.16 | 4.420% |
| Bristol-Myers Squibb | 2009-07-01 | €0.22 | €2.19 | 4.850% |
| Quest Diagnostics Inc. | 2009-07-01 | €0.071 | €2.71 | 2.060% |
| Visiodent S.a.inh. | 2009-07-01 | €0.050 | €0.050 | 1.700% |