Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eisai Co Ltd | 2014-09-26 | €0.50 | €1.04 | 3.070% |
| Shionogi & Co Ltd | 2014-09-26 | €0.16 | €0.87 | 2.250% |
| Consun Pharmaceutical Group Ltd | 2014-09-25 | €0.005 | €0.039 | 8.670% |
| Dottikon ES Holding AG | 2014-09-25 | €0.41 | €0.41 | 0.850% |
| Universal Health Intl Group Holding Ltd | 2014-09-18 | €0.030 | €0.020 | 1000.000% |
| Merck & Co. Inc. | 2014-09-11 | €0.34 | €2.81 | 2.660% |
| Sino Biopharmaceutical Ltd | 2014-09-11 | €0.001 | €0.009 | 2.910% |
| Aceto Corp. | 2014-09-11 | €0.047 | - | - |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2014-09-10 | €0.12 | €0.015 | 26.790% |
| CSL Ltd | 2014-09-08 | €0.46 | €1.49 | 0.830% |
| Shire plc ADR | 2014-09-03 | €0.087 | - | - |
| PDL BioPharma Inc. | 2014-09-03 | €0.11 | €0.54 | 24.230% |
| Shire plc | 2014-09-03 | €0.028 | - | - |
| Phibro Animal Health Corp. A | 2014-08-29 | €0.076 | €0.22 | 1.280% |
| China Medical System Holdings Ltd | 2014-08-28 | €0.064 | €0.011 | 1.490% |
| Hisamitsu Pharmaceutical | 2014-08-27 | €0.27 | €0.26 | 1.070% |
| Hikma Pharmaceuticals | 2014-08-27 | €0.083 | €0.84 | 3.730% |
| Perrigo Co. plc | 2014-08-27 | €0.080 | €1.10 | 4.210% |
| Innoviva Inc. | 2014-08-26 | €0.19 | €0.22 | 1.300% |
| Johnson & Johnson | 2014-08-22 | €0.53 | €4.43 | 2.950% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-08-19 | €0.26 | €0.072 | 0.460% |
| Zoetis Inc. A | 2014-08-18 | €0.054 | €1.49 | 0.900% |
| Astrazeneca ADR | 2014-08-13 | €0.34 | €0.91 | 1.210% |
| Eli Lilly Corp. | 2014-08-13 | €0.37 | €4.48 | 0.610% |
| AstraZeneca plc | 2014-08-13 | €0.67 | €3.32 | 2.230% |
| Allergan Inc. | 2014-08-13 | €0.037 | - | - |
| Amgen Inc. | 2014-08-12 | €0.46 | €8.08 | 2.640% |
| GSK plc | 2014-08-06 | €0.24 | €0.84 | 4.520% |
| GSK plc ADR | 2014-08-06 | €0.60 | €1.37 | 3.800% |
| Pfizer Inc. | 2014-07-30 | €0.18 | €1.55 | 5.550% |