Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kainos Laboratories | 2014-03-27 | €0.053 | €0.12 | 1.120% |
| Santen Pharmaceutical Corp Ltd. | 2014-03-27 | €0.071 | €0.21 | 1.900% |
| Shionogi & Co Ltd | 2014-03-27 | €0.16 | €0.87 | 2.250% |
| Fuji Pharma Co. Ltd. | 2014-03-27 | €0.071 | €0.12 | 1.480% |
| Novo Nordisk A/S ADR | 2014-03-21 | €0.60 | €1.43 | 1.220% |
| BB Biotech AG | 2014-03-21 | €1.15 | €2.05 | 3.440% |
| Novo Nordisk A/S | 2014-03-21 | €0.60 | €1.82 | 0.980% |
| BioInvent International AB | 2014-03-20 | €0.30 | €0.075 | 2.140% |
| Abcam plc | 2014-03-19 | €0.025 | €0.039 | 0.270% |
| Karo Pharma AB | 2014-03-18 | €0.18 | €0.073 | 1.330% |
| Merck & Co. Inc. | 2014-03-13 | €0.32 | €2.81 | 2.660% |
| ALK-Abelló A/S B | 2014-03-13 | €0.034 | €0.67 | 3.370% |
| Aceto Corp. | 2014-03-11 | €0.043 | - | - |
| Molecular Medicine SpA | 2014-03-10 | €0.004 | €0.45 | 88.780% |
| Roche Holding AG ADR | 2014-03-06 | €0.80 | €1.28 | 3.430% |
| Roche Holding AG | 2014-03-06 | €6.41 | €9.98 | 4.060% |
| Roche Holding AG GS | 2014-03-06 | €6.41 | €8.95 | 3.630% |
| Shire plc | 2014-03-05 | €0.12 | - | - |
| Shire plc ADR | 2014-03-05 | €0.37 | - | - |
| Genus plc | 2014-03-05 | €0.067 | €0.37 | 1.720% |
| CSL Ltd | 2014-03-05 | €0.38 | €1.49 | 0.830% |
| PDL BioPharma Inc. | 2014-03-03 | €0.11 | €0.54 | 24.230% |
| Transgene S.A. | 2014-03-03 | €0.39 | €0.000 | 0.000% |
| Novartis AG | 2014-02-27 | €2.01 | €2.77 | - |
| Novartis AG ADR | 2014-02-27 | €1.98 | €3.45 | 3.330% |
| Allergan Inc. | 2014-02-26 | €0.036 | - | - |
| Perrigo Co. plc | 2014-02-26 | €0.076 | €1.10 | 4.210% |
| Hisamitsu Pharmaceutical | 2014-02-26 | €0.25 | €0.26 | 1.070% |
| Johnson & Johnson | 2014-02-21 | €0.48 | €4.43 | 2.950% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-02-20 | €0.25 | €0.072 | 0.460% |