Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novo Nordisk A/S ADR | 2017-03-23 | €0.61 | €1.43 | 1.220% |
| Orion Corp. B | 2017-03-23 | €1.55 | €0.81 | 1.880% |
| BB Biotech AG | 2017-03-20 | €2.57 | €2.05 | 3.440% |
| Abcam plc | 2017-03-16 | €0.032 | €0.039 | 0.270% |
| ALK-Abelló A/S B | 2017-03-16 | €0.034 | €0.67 | 3.370% |
| Roche Holding AG GS | 2017-03-16 | €7.65 | €8.95 | 3.630% |
| Roche Holding AG | 2017-03-16 | €7.65 | €9.98 | 4.060% |
| CSL Ltd | 2017-03-15 | €0.59 | €1.49 | 0.830% |
| Roche Holding AG ADR | 2017-03-15 | €0.95 | €1.28 | 3.430% |
| Gilead Sciences Inc | 2017-03-14 | €0.49 | €2.81 | 4.000% |
| Merck & Co. Inc. | 2017-03-13 | €0.45 | €2.81 | 2.660% |
| Shire plc | 2017-03-09 | €0.24 | - | - |
| Dechra Pharma | 2017-03-09 | €0.070 | €0.39 | 0.870% |
| Shire plc ADR | 2017-03-08 | €0.73 | - | - |
| Aceto Corp. | 2017-03-08 | €0.061 | - | - |
| Novartis AG | 2017-03-02 | €2.58 | €2.77 | - |
| Genus plc | 2017-03-02 | €0.087 | €0.37 | 1.720% |
| Novartis AG ADR | 2017-03-01 | €2.59 | €3.45 | 3.330% |
| Perrigo Co. plc | 2017-03-01 | €0.15 | €1.10 | 4.210% |
| Teva Pharmaceutical Industries Ltd ADR | 2017-02-28 | €0.32 | €0.072 | 0.460% |
| Phibro Animal Health Corp. A | 2017-02-27 | €0.095 | €0.22 | 1.280% |
| Johnson & Johnson | 2017-02-24 | €0.76 | €4.43 | 2.950% |
| Hisamitsu Pharmaceutical | 2017-02-24 | €0.34 | €0.26 | 1.070% |
| GSK plc | 2017-02-23 | €0.27 | €0.84 | 4.520% |
| GSK plc ADR | 2017-02-22 | €0.68 | €1.37 | 3.800% |
| AstraZeneca plc | 2017-02-16 | €1.79 | €3.32 | 2.230% |
| Astrazeneca ADR | 2017-02-15 | €0.89 | €0.91 | 1.210% |
| Amgen Inc. | 2017-02-13 | €1.08 | €8.08 | 2.640% |
| Eli Lilly Corp. | 2017-02-13 | €0.49 | €4.48 | 0.610% |
| Paion AG | 2017-02-10 | €0.022 | - | 0.000% |