Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Medical System Holdings Ltd | 2011-09-15 | €0.003 | €0.021 | 2.660% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.81 | 2.640% |
| Sino Biopharmaceutical Ltd | 2011-09-12 | €0.001 | €0.009 | 2.620% |
| Lansen Pharmaceutical Holdings Ltd | 2011-09-09 | €0.007 | €0.003 | 1.230% |
| Invion Ltd | 2011-09-07 | €0.003 | - | 0.000% |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.92 | 3.980% |
| Shire plc | 2011-09-07 | €0.017 | - | - |
| Shire plc ADR | 2011-09-07 | €0.053 | - | - |
| PDL BioPharma Inc. | 2011-09-06 | €0.11 | €0.54 | 24.230% |
| Hisamitsu Pharmaceutical | 2011-08-29 | €0.049 | €0.013 | 0.050% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.44 | 3.000% |
| Haemato AG | 2011-08-26 | €1.67 | €1.20 | 7.970% |
| Haemato AG Inh.-Wand.gen.s.1 2005/unbegr. | 2011-08-26 | €9.00 | €9.00 | 238.100% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 4.340% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.16 | 2.820% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.63 | 0.570% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.440% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €1.37 | 1.820% |
| GSK plc | 2011-08-03 | €0.18 | €0.80 | 4.090% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 6.000% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.38 | 3.550% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.46 | 2.320% |
| Sanai Health Industry Group Co. Ltd. | 2011-08-01 | €0.008 | €0.001 | 100.000% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.380% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.900% |
| Laboratorios Farmaceuticos | 2011-07-06 | €0.17 | €1.10 | 1.370% |
| Faes Farma S.A. | 2011-07-04 | €0.008 | €0.16 | 4.230% |
| curasan AG | 2011-06-30 | €0.48 | - | - |
| MPH Health Care AG | 2011-06-30 | €1.92 | €2.00 | 8.130% |