Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novo Nordisk A/S ADR | 2019-08-27 | €0.13 | €1.08 | 0.910% |
| Amgen Inc. | 2019-08-14 | €0.80 | €8.16 | 2.820% |
| Eli Lilly Corp. | 2019-08-14 | €0.35 | €4.63 | 0.570% |
| Astrazeneca ADR | 2019-08-08 | €0.40 | €1.37 | 1.820% |
| GSK plc ADR | 2019-08-08 | €0.48 | €1.38 | 3.550% |
| GSK plc | 2019-08-08 | €0.21 | €0.80 | 4.090% |
| AstraZeneca plc | 2019-08-08 | €0.78 | €3.46 | 2.320% |
| Pfizer Inc. | 2019-08-01 | €0.31 | €1.55 | 6.000% |
| Grindeks AS | 2019-07-31 | €1.28 | €1.38 | 13.860% |
| Olainfarm AS | 2019-07-31 | €0.10 | €0.32 | 3.650% |
| Zoetis Inc. A | 2019-07-18 | €0.15 | €1.49 | 0.880% |
| MPH Health Care AG | 2019-07-18 | €2.00 | €2.00 | 8.130% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2019-07-15 | €0.055 | €0.11 | 5.420% |
| AbbVie Inc. | 2019-07-12 | €0.97 | €5.59 | 3.210% |
| Dr. Reddy's Laboratories Ltd. ADR | 2019-07-12 | €0.24 | €0.44 | 0.620% |
| Abbott Laboratories | 2019-07-12 | €0.29 | €1.96 | 1.900% |
| Haemato AG | 2019-07-11 | €3.00 | €1.20 | 7.970% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2019-07-05 | €0.013 | €0.004 | 0.600% |
| Bristol-Myers Squibb | 2019-07-03 | $0.41 | €2.19 | 5.000% |
| Laboratorios Farmaceuticos | 2019-07-02 | €0.080 | €1.10 | 1.370% |
| Faes Farma S.A. | 2019-06-28 | €0.021 | €0.16 | 4.230% |
| Grifols S.A. ADR | 2019-06-27 | $0.13 | €0.24 | 3.130% |
| Kyowa Hakko Kirin Co. Ltd. | 2019-06-26 | €0.16 | €0.34 | 1.730% |
| Otsuka Holdings Co. Ltd. | 2019-06-26 | €0.41 | €0.67 | 1.340% |
| Chugai Pharmaceutical Co Ltd | 2019-06-26 | €0.13 | €0.24 | 0.570% |
| Transgene S.A. | 2019-06-18 | €0.064 | €0.000 | 0.000% |
| United Laboratories International Holdings Ltd | 2019-06-17 | €0.007 | €0.014 | 1.510% |
| Merck & Co. Inc. | 2019-06-14 | €0.49 | €2.81 | 2.640% |
| Sino Biopharmaceutical Ltd | 2019-06-14 | €0.001 | €0.009 | 2.620% |
| Gilead Sciences Inc | 2019-06-13 | $0.63 | €2.81 | 3.960% |