Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc ADR | 2016-08-10 | €0.56 | €1.37 | 3.800% |
| Pfizer Inc. | 2016-08-03 | €0.26 | €1.55 | 5.550% |
| TALI Digital Ltd. | 2016-08-03 | €0.004 | - | 0.000% |
| Emergent Biosolutions Inc. | 2016-08-01 | €2.26 | - | 0.000% |
| Dr. Reddy's Laboratories Ltd. ADR | 2016-07-14 | €0.27 | €0.44 | 0.590% |
| AbbVie Inc. | 2016-07-13 | €0.52 | €5.59 | 3.230% |
| Abbott Laboratories | 2016-07-13 | €0.24 | €1.96 | 1.920% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2016-06-30 | €0.002 | €0.035 | 5.800% |
| MPH Health Care AG | 2016-06-30 | €1.20 | €2.00 | 9.520% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2016-06-30 | €0.004 | €0.015 | 26.790% |
| Laboratorios Farmaceuticos | 2016-06-30 | €0.14 | €1.10 | 1.390% |
| Bristol-Myers Squibb | 2016-06-29 | €0.35 | €2.19 | 4.910% |
| Expedeon AG | 2016-06-29 | €0.11 | - | 0.000% |
| Chugai Pharmaceutical Co Ltd | 2016-06-28 | €0.077 | €0.24 | 0.610% |
| Zoetis Inc. A | 2016-06-28 | €0.086 | €1.49 | 0.900% |
| Sino Biopharmaceutical Ltd | 2016-06-28 | €0.001 | €0.009 | 2.910% |
| Faes Farma S.A. | 2016-06-28 | €0.017 | €0.16 | 4.380% |
| Otsuka Holdings Co. Ltd. | 2016-06-28 | €0.44 | €0.67 | 1.490% |
| Kyowa Hakko Kirin Co. Ltd. | 2016-06-28 | €0.11 | €0.34 | 1.810% |
| Lansen Pharmaceutical Holdings Ltd | 2016-06-23 | €0.007 | €0.003 | 1.230% |
| Tong Ren Tang Techs. | 2016-06-21 | €0.020 | €0.026 | 4.110% |
| Olainfarm AS | 2016-06-20 | €0.18 | €0.32 | 3.650% |
| Sino Biopharmaceutical Ltd | 2016-06-17 | €0.001 | €0.009 | 2.910% |
| Fagron N.V. | 2016-06-17 | €0.53 | €0.30 | 1.520% |
| Indivior plc | 2016-06-16 | €0.43 | €0.085 | 0.680% |
| Livzon Pharmaceutical Group Inc | 2016-06-15 | €0.004 | €0.19 | 7.030% |
| Indivior plc ADR | 2016-06-15 | €0.42 | €0.42 | 2.180% |
| Gilead Sciences Inc | 2016-06-14 | €0.42 | €2.81 | 4.000% |
| Merck & Co. Inc. | 2016-06-13 | €0.41 | €2.81 | 2.660% |
| Haemato AG | 2016-06-10 | €3.00 | €1.20 | 7.970% |