Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Biotest AG ST | 2014-05-08 | €0.19 | €0.050 | 0.120% |
| Pfizer Inc. | 2014-05-07 | €0.18 | €1.55 | 5.550% |
| Sanofi S.A. ADR | 2014-05-07 | €1.38 | €1.89 | 3.940% |
| China Medical System Holdings Ltd | 2014-05-05 | €0.006 | €0.011 | 1.490% |
| Bayer AG | 2014-04-30 | €2.10 | €0.12 | 0.430% |
| Bachem Holding AG | 2014-04-30 | €0.29 | €2.73 | - |
| UCB S.A. | 2014-04-29 | €1.04 | €1.47 | 0.960% |
| co.don AG | 2014-04-28 | €0.25 | €0.031 | 2.540% |
| Recordati SpA | 2014-04-28 | €0.11 | €1.20 | 2.300% |
| Bayer AG ADR | 2014-04-25 | €0.52 | €0.028 | 0.420% |
| Zoetis Inc. A | 2014-04-24 | €0.052 | €1.49 | 0.900% |
| Hikma Pharmaceuticals | 2014-04-23 | €0.12 | €0.84 | 3.730% |
| Lonza Group AG | 2014-04-22 | €1.77 | €4.63 | 1.550% |
| Abbott Laboratories | 2014-04-11 | €0.16 | €1.96 | 1.920% |
| AbbVie Inc. | 2014-04-11 | €0.30 | €5.59 | 3.230% |
| Bristol-Myers Squibb | 2014-04-02 | €0.26 | €2.19 | 4.910% |
| Skyepharma plc | 2014-04-01 | €0.13 | - | - |
| Medical & Biological Laboratories Corp. Ltd. | 2014-03-27 | €0.14 | €0.15 | 0.450% |
| Eisai Co Ltd | 2014-03-27 | €0.57 | €1.04 | 3.070% |
| Daiichi Sankyo Co Ltd | 2014-03-27 | €0.071 | €0.002 | 0.000% |
| Astellas Pharma Inc. | 2014-03-27 | €0.50 | €0.003 | 0.030% |
| Santen Pharmaceutical Corp Ltd. | 2014-03-27 | €0.071 | €0.21 | 1.900% |
| Dainippon Sumitomo Pharma | 2014-03-27 | €0.064 | €0.048 | 1.690% |
| Mitsubishi Tanabe Pharma | 2014-03-27 | €0.14 | €0.24 | 1.440% |
| Takeda Pharmaceutical Co Ltd | 2014-03-27 | €0.64 | €0.60 | 2.340% |
| Takara Bio Inc. | 2014-03-27 | €0.008 | €0.10 | 1.580% |
| Mochida Pharmaceutical Co. Ltd. | 2014-03-27 | €0.29 | €0.50 | 2.370% |
| Kissei Pharmaceutical Co Ltd | 2014-03-27 | €0.14 | €0.43 | 2.350% |
| Sawai Group Holdings Co. Ltd. | 2014-03-27 | €0.32 | €0.50 | 1.320% |
| H. Lundbeck A/S | 2014-03-27 | €0.093 | €0.70 | 12.120% |