Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Evolva Holding AG | 2013-03-12 | €42.00 | - | - |
| Roche Holding AG ADR | 2013-03-07 | €0.78 | €1.28 | 3.430% |
| Roche Holding AG GS | 2013-03-07 | €5.99 | €8.95 | 3.630% |
| Roche Holding AG | 2013-03-07 | €5.99 | €9.98 | 4.060% |
| Shire plc ADR | 2013-03-06 | €0.34 | - | - |
| Shire plc | 2013-03-06 | €0.11 | - | - |
| CSL Ltd | 2013-03-05 | €0.38 | €1.49 | 0.830% |
| Dominion Minerals Ltd. | 2013-03-01 | €0.003 | - | 0.000% |
| PDL BioPharma Inc. | 2013-03-01 | €0.11 | €0.54 | 24.230% |
| Perrigo Co. plc | 2013-02-27 | €0.068 | €1.10 | 4.210% |
| Novartis AG ADR | 2013-02-26 | €1.92 | €3.45 | 3.330% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |
| Hisamitsu Pharmaceutical | 2013-02-26 | €0.29 | €0.26 | 1.070% |
| Novartis AG | 2013-02-26 | €1.87 | €2.77 | - |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.43 | 2.950% |
| GSK plc | 2013-02-20 | €0.26 | €0.84 | 4.520% |
| GSK plc ADR | 2013-02-20 | €0.65 | €1.37 | 3.800% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-02-19 | €0.23 | €0.072 | 0.460% |
| Myrexis Inc. | 2013-02-19 | €2.15 | - | - |
| Neovacs | 2013-02-19 | €20,160,000 | - | 0.000% |
| MagForce AG | 2013-02-14 | €0.008 | - | 0.000% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.32 | 2.230% |
| Eli Lilly Corp. | 2013-02-13 | €0.37 | €4.48 | 0.610% |
| Astrazeneca ADR | 2013-02-13 | €0.71 | €0.91 | 1.210% |
| Amgen Inc. | 2013-02-11 | €0.35 | €8.08 | 2.640% |
| Pfizer Inc. | 2013-01-30 | €0.17 | €1.55 | 5.550% |
| Biotec Pharmacon ASA | 2013-01-14 | €0.012 | - | 0.000% |
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.230% |
| Epigenomics AG NA | 2013-01-11 | €0.19 | €0.031 | 7.030% |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 1.920% |