Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bachem Holding AG | 2012-04-27 | €0.25 | €2.73 | - |
| Bayer AG ADR | 2012-04-25 | €0.41 | €0.028 | 0.420% |
| Kuros Biosciences AG | 2012-04-25 | €19.30 | €0.85 | - |
| Merck KGaA | 2012-04-23 | €0.75 | €2.38 | 1.450% |
| Hikma Pharmaceuticals | 2012-04-18 | €0.058 | €0.84 | 3.730% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.920% |
| Lonza Group AG | 2012-04-05 | €1.79 | €4.63 | 1.550% |
| Bristol-Myers Squibb | 2012-04-03 | €0.26 | €2.19 | 4.910% |
| United Laboratories International Holdings Ltd | 2012-04-03 | €0.037 | €0.014 | 1.510% |
| Kissei Pharmaceutical Co Ltd | 2012-03-28 | €0.16 | €0.43 | 2.350% |
| Eisai Co Ltd | 2012-03-28 | €0.73 | €1.04 | 3.070% |
| Otsuka Holdings Co. Ltd. | 2012-03-28 | €0.23 | €0.67 | 1.490% |
| Kainos Laboratories | 2012-03-28 | €0.068 | €0.12 | 1.120% |
| ALK-Abelló A/S B | 2012-03-28 | €0.034 | €0.67 | 3.370% |
| Takara Bio Inc. | 2012-03-28 | €0.009 | €0.10 | 1.580% |
| Medical & Biological Laboratories Corp. Ltd. | 2012-03-28 | €0.18 | €0.15 | 0.450% |
| Santen Pharmaceutical Corp Ltd. | 2012-03-28 | €0.091 | €0.21 | 1.900% |
| Shionogi & Co Ltd | 2012-03-28 | €0.18 | €0.87 | 2.250% |
| Takeda Pharmaceutical Co Ltd | 2012-03-28 | €0.82 | €0.60 | 2.340% |
| Mitsubishi Tanabe Pharma | 2012-03-28 | €0.13 | €0.24 | 1.440% |
| Dainippon Sumitomo Pharma | 2012-03-28 | €0.082 | €0.048 | 1.690% |
| Mochida Pharmaceutical Co. Ltd. | 2012-03-28 | €0.25 | €0.50 | 2.370% |
| Astellas Pharma Inc. | 2012-03-28 | €0.59 | €0.003 | 0.030% |
| Daiichi Sankyo Co Ltd | 2012-03-28 | €0.091 | €0.002 | 0.000% |
| Fuji Pharma Co. Ltd. | 2012-03-28 | €0.082 | €0.12 | 1.480% |
| Novo Nordisk A/S | 2012-03-22 | €0.38 | €1.82 | 0.980% |
| Novo Nordisk A/S ADR | 2012-03-22 | €0.38 | €1.43 | 1.220% |
| Orion Corp. B | 2012-03-21 | €1.30 | €0.81 | 1.880% |
| Abcam plc | 2012-03-21 | €0.020 | €0.039 | 0.270% |
| Genus plc | 2012-03-14 | €0.054 | €0.37 | 1.720% |