Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Otsuka Holdings Co. Ltd. | 2012-09-26 | €0.20 | €0.67 | 1.490% |
| Kissei Pharmaceutical Co Ltd | 2012-09-26 | €0.18 | €0.43 | 2.350% |
| Shionogi & Co Ltd | 2012-09-26 | €0.20 | €0.87 | 2.250% |
| Fuji Pharma Co. Ltd. | 2012-09-26 | €0.095 | €0.12 | 1.480% |
| Eisai Co Ltd | 2012-09-26 | €0.70 | €1.04 | 3.070% |
| Mochida Pharmaceutical Co. Ltd. | 2012-09-26 | €0.27 | €0.50 | 2.370% |
| Astellas Pharma Inc. | 2012-09-26 | €0.60 | €0.003 | 0.030% |
| Dainippon Sumitomo Pharma | 2012-09-26 | €0.089 | €0.048 | 1.690% |
| Mitsubishi Tanabe Pharma | 2012-09-26 | €0.15 | €0.24 | 1.440% |
| Takeda Pharmaceutical Co Ltd | 2012-09-26 | €0.89 | €0.60 | 2.340% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.002 | 0.000% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2012-09-20 | €0.001 | €0.015 | 26.790% |
| CSL Ltd | 2012-09-17 | €0.38 | €1.49 | 0.830% |
| Merck & Co. Inc. | 2012-09-13 | €0.33 | €2.81 | 2.660% |
| Sino Biopharmaceutical Ltd | 2012-09-11 | €0.001 | €0.009 | 2.910% |
| Lansen Pharmaceutical Holdings Ltd | 2012-09-11 | €0.008 | €0.003 | 1.230% |
| Shire plc ADR | 2012-09-05 | €0.065 | - | - |
| Shire plc | 2012-09-05 | €0.022 | - | - |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.26 | 1.070% |
| Hikma Pharmaceuticals | 2012-08-29 | €0.048 | €0.84 | 3.730% |
| Perrigo Co. plc | 2012-08-29 | €0.064 | €1.10 | 4.210% |
| China Medical System Holdings Ltd | 2012-08-27 | €0.039 | €0.011 | 1.490% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.43 | 2.950% |
| Allergan Inc. | 2012-08-21 | €0.040 | - | - |
| Amgen Inc. | 2012-08-14 | €0.29 | €8.08 | 2.640% |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.48 | 0.610% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-08-13 | €0.20 | €0.072 | 0.460% |
| Heidelberg Pharma AG | 2012-08-08 | €0.044 | - | 0.000% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €0.91 | 1.210% |
| GSK plc | 2012-08-08 | €0.21 | €0.84 | 4.520% |