Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hua Han Bio-Pharmaceutical | 2011-12-20 | €0.003 | - | - |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.660% |
| Sino Biopharmaceutical Ltd | 2011-12-06 | €0.001 | €0.009 | 2.910% |
| PDL BioPharma Inc. | 2011-12-06 | €0.11 | €0.54 | 24.230% |
| Grifols S.A. | 2011-12-06 | €0.44 | €0.16 | 1.830% |
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.43 | 2.950% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.210% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.640% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.610% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-11-09 | €0.16 | €0.072 | 0.460% |
| Genus plc | 2011-11-09 | €0.16 | €0.37 | 1.720% |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.550% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.37 | 3.800% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.520% |
| Abcam plc | 2011-11-02 | €0.043 | €0.039 | 0.270% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 7.980% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 1.920% |
| Aspen Pharmacare | 2011-10-10 | €0.098 | €0.17 | 1.340% |
| Bristol-Myers Squibb | 2011-10-06 | €0.25 | €2.19 | 4.910% |
| Astellas Pharma Inc. | 2011-09-28 | €0.58 | €0.003 | 0.030% |
| Eisai Co Ltd | 2011-09-28 | €0.68 | €1.04 | 3.070% |
| Otsuka Holdings Co. Ltd. | 2011-09-28 | €0.20 | €0.67 | 1.490% |
| Kissei Pharmaceutical Co Ltd | 2011-09-28 | €0.18 | €0.43 | 2.350% |
| Santen Pharmaceutical Corp Ltd. | 2011-09-28 | €0.097 | €0.21 | 1.900% |
| Shionogi & Co Ltd | 2011-09-28 | €0.20 | €0.87 | 2.250% |
| Mochida Pharmaceutical Co. Ltd. | 2011-09-28 | €0.27 | €0.50 | 2.370% |
| Daiichi Sankyo Co Ltd | 2011-09-28 | €0.097 | €0.002 | 0.000% |
| Dainippon Sumitomo Pharma | 2011-09-28 | €0.088 | €0.048 | 1.690% |
| Mitsubishi Tanabe Pharma | 2011-09-28 | €0.14 | €0.24 | 1.440% |