Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Santen Pharmaceutical Corp Ltd. | 2020-03-30 | €0.12 | €0.21 | 1.820% |
| Daiichi Sankyo Co Ltd | 2020-03-30 | €0.097 | €0.002 | 0.000% |
| Takeda Pharmaceutical Co Ltd | 2020-03-30 | €0.75 | €0.60 | 2.240% |
| Kissei Pharmaceutical Co Ltd | 2020-03-30 | €0.22 | €0.43 | 2.350% |
| Fuji Pharma Co. Ltd. | 2020-03-30 | €0.12 | €0.12 | 1.520% |
| Eisai Co Ltd | 2020-03-30 | €0.67 | €1.04 | 2.900% |
| Sawai Group Holdings Co. Ltd. | 2020-03-30 | €0.54 | €0.50 | 1.320% |
| Novo Nordisk A/S | 2020-03-27 | €0.72 | €1.44 | 0.780% |
| Novo Nordisk A/S ADR | 2020-03-27 | €0.72 | €1.08 | 0.910% |
| H. Lundbeck A/S | 2020-03-25 | €0.14 | €0.70 | 11.300% |
| Roche Holding AG ADR | 2020-03-25 | €0.67 | €1.28 | 3.500% |
| BB Biotech AG | 2020-03-23 | €3.23 | €2.05 | 3.440% |
| Roche Holding AG | 2020-03-19 | €8.53 | €9.98 | 4.060% |
| Roche Holding AG GS | 2020-03-19 | €8.53 | €8.95 | 3.630% |
| Hikma Pharmaceuticals | 2020-03-19 | €0.27 | €0.92 | 3.980% |
| Abcam plc | 2020-03-19 | €0.039 | €0.039 | 0.270% |
| Clinigen Group plc | 2020-03-19 | €0.023 | €0.086 | 0.800% |
| Merck & Co. Inc. | 2020-03-13 | €0.54 | €2.81 | 2.640% |
| Gilead Sciences Inc | 2020-03-12 | €0.60 | €2.81 | 3.960% |
| CSL Ltd | 2020-03-11 | €0.82 | €1.49 | 0.820% |
| Bavarian Nordic A/S | 2020-03-10 | €5.55 | €5.55 | 17.620% |
| Dechra Pharma | 2020-03-05 | €0.12 | €0.39 | 0.870% |
| Genus plc | 2020-03-05 | €0.11 | €0.37 | 1.760% |
| Novartis AG ADR | 2020-03-03 | €2.74 | €3.45 | 3.270% |
| Novartis AG | 2020-03-03 | €2.77 | €2.77 | - |
| Phibro Animal Health Corp. A | 2020-03-03 | €0.11 | €0.22 | 1.260% |
| AstraZeneca plc | 2020-02-27 | €1.74 | €3.46 | 2.320% |
| Hisamitsu Pharmaceutical | 2020-02-27 | €0.35 | €0.013 | 0.050% |
| Perrigo Co. plc | 2020-02-27 | €0.21 | €1.10 | 4.340% |
| Astrazeneca ADR | 2020-02-27 | €0.87 | €1.37 | 1.820% |