Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2014-07-25 | €0.027 | €0.11 | 4.760% |
| Geron Corp. | 2014-07-22 | €0.11 | - | 0.000% |
| AbbVie Inc. | 2014-07-11 | €0.31 | €5.59 | 3.230% |
| Abbott Laboratories | 2014-07-11 | €0.16 | €1.96 | 1.920% |
| Dr. Reddy's Laboratories Ltd. ADR | 2014-07-09 | €0.22 | €0.44 | 0.590% |
| Livzon Pharmaceutical Group Inc | 2014-07-08 | €0.027 | €0.19 | 7.030% |
| Sanacorp Pharmaholding VZO | 2014-07-03 | €0.99 | - | - |
| Laboratorios Farmaceuticos | 2014-07-03 | €0.16 | €1.10 | 1.390% |
| Bristol-Myers Squibb | 2014-07-01 | €0.26 | €2.19 | 4.910% |
| MPH Health Care AG | 2014-06-30 | €1.06 | €2.00 | 9.520% |
| Chugai Pharmaceutical Co Ltd | 2014-06-26 | €0.11 | €0.24 | 0.610% |
| Kyowa Hakko Kirin Co. Ltd. | 2014-06-26 | €0.090 | €0.34 | 1.810% |
| Paion AG | 2014-06-20 | €0.35 | - | 0.000% |
| Virbac S.A. | 2014-06-20 | €1.90 | €1.32 | 0.390% |
| Grindeks AS | 2014-06-20 | €0.52 | €1.38 | 13.860% |
| Sino Biopharmaceutical Ltd | 2014-06-19 | €0.001 | €0.009 | 2.910% |
| Tong Ren Tang Techs. | 2014-06-17 | €0.030 | €0.026 | 4.110% |
| Immunic Inc. | 2014-06-16 | €0.12 | €0.12 | 10.070% |
| Kalbe Farma | 2014-06-16 | €0.001 | €0.002 | 2.210% |
| Merck & Co. Inc. | 2014-06-12 | €0.33 | €2.81 | 2.660% |
| Aceto Corp. | 2014-06-10 | €0.044 | - | - |
| Ipsen S.A. | 2014-06-09 | €0.80 | €1.20 | 1.150% |
| Trinity Biotech ADR | 2014-06-06 | €0.16 | €0.20 | 48.060% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2014-06-06 | €0.002 | €0.035 | 5.800% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2014-06-05 | €0.001 | €0.015 | 26.790% |
| Grifols S.A. | 2014-06-05 | €0.10 | €0.16 | 1.830% |
| Grifols S.A. ADR | 2014-06-05 | €0.11 | €0.24 | 3.400% |
| Stada Arzneimittel AG VNA | 2014-06-05 | €0.66 | - | - |
| Sino Biopharmaceutical Ltd | 2014-06-05 | €0.001 | €0.009 | 2.910% |
| China Shineway Pharmaceutical Group Ltd. | 2014-06-05 | €0.026 | €0.075 | 7.980% |