Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novartis AG | 2016-02-25 | €2.47 | €2.77 | - |
| Hisamitsu Pharmaceutical | 2016-02-25 | €0.33 | €0.26 | 1.070% |
| Teva Pharmaceutical Industries Ltd ADR | 2016-02-25 | €0.31 | €0.072 | 0.460% |
| Perrigo Co. plc | 2016-02-24 | €0.13 | €1.10 | 4.210% |
| Novartis AG ADR | 2016-02-24 | €2.50 | €3.45 | 3.330% |
| Johnson & Johnson | 2016-02-19 | €0.67 | €4.43 | 2.950% |
| AstraZeneca plc | 2016-02-18 | €1.69 | €3.32 | 2.230% |
| GSK plc | 2016-02-18 | €0.56 | €0.84 | 4.520% |
| Astrazeneca ADR | 2016-02-17 | €0.85 | €0.91 | 1.210% |
| GSK plc ADR | 2016-02-17 | €1.40 | €1.37 | 3.800% |
| Amgen Inc. | 2016-02-11 | €0.89 | €8.08 | 2.640% |
| Eli Lilly Corp. | 2016-02-10 | €0.46 | €4.48 | 0.610% |
| Pfizer Inc. | 2016-02-03 | €0.26 | €1.55 | 5.550% |
| Solon Eiendom ASA | 2016-02-01 | €1.00 | €0.21 | 4.690% |
| Sustainable Nutrition Group Ltd. | 2016-02-01 | €0.48 | - | 0.000% |
| Zoetis Inc. A | 2016-01-19 | €0.087 | €1.49 | 0.900% |
| Abbott Laboratories | 2016-01-13 | €0.24 | €1.96 | 1.920% |
| AbbVie Inc. | 2016-01-13 | €0.52 | €5.59 | 3.230% |
| Ampio Pharmaceuticals Inc. | 2016-01-05 | €0.64 | - | 0.000% |
| BioTime Inc. | 2016-01-04 | €0.41 | €0.41 | 46.930% |
| Enzon Pharmaceuticals | 2015-12-30 | €0.23 | €0.11 | 97.350% |
| Bristol-Myers Squibb | 2015-12-30 | €0.35 | €2.19 | 4.910% |
| Hua Han Bio-Pharmaceutical | 2015-12-28 | €0.003 | - | - |
| Kyowa Hakko Kirin Co. Ltd. | 2015-12-28 | €0.095 | €0.34 | 1.810% |
| Chugai Pharmaceutical Co Ltd | 2015-12-28 | €0.066 | €0.24 | 0.610% |
| Otsuka Holdings Co. Ltd. | 2015-12-28 | €0.38 | €0.67 | 1.490% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2015-12-17 | €0.001 | €0.015 | 26.790% |
| Aceto Corp. | 2015-12-15 | €0.055 | - | - |
| Gilead Sciences Inc | 2015-12-14 | €0.39 | €2.81 | 4.000% |
| Merck & Co. Inc. | 2015-12-11 | €0.42 | €2.81 | 2.660% |