Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eli Lilly Corp. | 2016-11-10 | €0.46 | €4.63 | 0.560% |
| Pfizer Inc. | 2016-11-08 | €0.26 | €1.55 | 5.800% |
| GSK plc | 2016-11-03 | €0.21 | €0.80 | 4.030% |
| GSK plc ADR | 2016-11-02 | €0.53 | €1.38 | 3.460% |
| Burcon Nutrascience Corp. | 2016-11-01 | €0.012 | - | 0.000% |
| Zoetis Inc. A | 2016-11-01 | €0.087 | €1.49 | 0.860% |
| Dechra Pharma | 2016-10-27 | €0.15 | €0.39 | 0.870% |
| Beximco Pharmaceuticals Ltd. GDR | 2016-10-27 | €0.006 | €0.030 | 12.210% |
| Transgene S.A. | 2016-10-25 | €0.052 | €0.000 | 0.000% |
| Genfit S.A. | 2016-10-12 | €0.61 | - | 0.000% |
| AbbVie Inc. | 2016-10-12 | €0.51 | €5.59 | 3.140% |
| Abbott Laboratories | 2016-10-12 | €0.23 | €1.96 | 1.850% |
| China Shineway Pharmaceutical Group Ltd. | 2016-10-11 | €0.015 | €0.075 | 7.980% |
| Bristol-Myers Squibb | 2016-10-05 | €0.34 | €2.19 | 4.990% |
| Aspen Pharmacare | 2016-10-05 | €0.16 | €0.17 | 1.690% |
| Mologen AG | 2016-10-03 | €0.32 | - | 0.000% |
| Shionogi & Co Ltd | 2016-09-28 | €0.30 | €0.87 | 2.090% |
| Sawai Group Holdings Co. Ltd. | 2016-09-28 | €0.58 | €0.50 | 1.320% |
| Kissei Pharmaceutical Co Ltd | 2016-09-28 | €0.20 | €0.43 | 2.350% |
| Santen Pharmaceutical Corp Ltd. | 2016-09-28 | €0.12 | €0.21 | 1.820% |
| Dainippon Sumitomo Pharma | 2016-09-28 | €0.080 | €0.048 | 1.360% |
| Takeda Pharmaceutical Co Ltd | 2016-09-28 | €0.80 | €0.60 | 2.220% |
| Eisai Co Ltd | 2016-09-28 | €0.62 | €1.04 | 2.810% |
| Mitsubishi Tanabe Pharma | 2016-09-28 | €0.21 | €0.24 | 1.440% |
| Fuji Pharma Co. Ltd. | 2016-09-28 | €0.11 | €0.12 | 1.520% |
| Mochida Pharmaceutical Co. Ltd. | 2016-09-28 | €0.24 | €0.50 | 2.440% |
| Astellas Pharma Inc. | 2016-09-28 | €0.15 | €0.003 | 0.030% |
| Daiichi Sankyo Co Ltd | 2016-09-28 | €0.10 | €0.002 | 0.000% |
| Sirtex Medical Ltd. | 2016-09-27 | €0.21 | - | - |
| Lansen Pharmaceutical Holdings Ltd | 2016-09-26 | €0.005 | €0.003 | 1.230% |