Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shineway Pharmaceutical Group Ltd. | 2011-05-24 | €0.018 | €0.075 | 7.980% |
| United Laboratories International Holdings Ltd | 2011-05-24 | €0.017 | €0.014 | 1.510% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-05-19 | €0.16 | €0.072 | 0.460% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.033 | 4.970% |
| Allergan Inc. | 2011-05-18 | €0.035 | - | - |
| Tigenix N.V. | 2011-05-16 | €0.032 | - | - |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 3.870% |
| Biotest AG VZ | 2011-05-13 | €0.15 | €0.040 | 0.150% |
| Biotest AG ST | 2011-05-13 | €0.13 | €0.050 | 0.120% |
| Fagron N.V. | 2011-05-11 | €0.44 | €0.30 | 1.520% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 5.550% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.48 | 0.610% |
| Vifor Pharma AG | 2011-05-09 | €0.63 | €1.90 | - |
| Bavarian Nordic A/S | 2011-05-06 | €3.33 | €5.55 | 22.600% |
| Actelion Ltd | 2011-05-06 | €0.63 | - | - |
| Meda AB A | 2011-05-05 | €0.22 | - | - |
| GSK plc ADR | 2011-05-04 | €0.44 | €1.37 | 3.800% |
| GSK plc | 2011-05-04 | €0.18 | €0.84 | 4.520% |
| Swedish Orphan Biovitrum Ab | 2011-05-03 | €0.29 | - | 0.000% |
| UCB S.A. | 2011-05-02 | €0.98 | €1.47 | 0.960% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.430% |
| Essex Bio-Technology Ltd | 2011-04-28 | €0.001 | €0.003 | 0.500% |
| Bayer AG ADR | 2011-04-27 | €0.35 | €0.028 | 0.420% |
| Lansen Pharmaceutical Holdings Ltd | 2011-04-20 | €0.010 | €0.003 | 1.230% |
| Bachem Holding AG | 2011-04-15 | €0.38 | €2.73 | - |
| Lonza Group AG | 2011-04-14 | €1.34 | €4.63 | 1.550% |
| Benitec Biopharma Inc. | 2011-04-13 | €38.25 | - | 0.000% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.84 | 3.730% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.920% |
| Merck KGaA | 2011-04-11 | €0.63 | €2.38 | 1.450% |