Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ALK-Abelló A/S B | 2011-04-04 | €0.034 | €0.67 | 3.370% |
| Orion Corp. B | 2011-04-01 | €1.20 | €0.81 | 1.880% |
| H. Lundbeck A/S | 2011-03-31 | €0.13 | €0.70 | 12.120% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.19 | 4.910% |
| Daiichi Sankyo Co Ltd | 2011-03-29 | €0.087 | €0.002 | 0.000% |
| Takeda Pharmaceutical Co Ltd | 2011-03-29 | €0.78 | €0.60 | 2.340% |
| Mitsubishi Tanabe Pharma | 2011-03-29 | €0.12 | €0.24 | 1.440% |
| Dainippon Sumitomo Pharma | 2011-03-29 | €0.078 | €0.048 | 1.690% |
| Fuji Pharma Co. Ltd. | 2011-03-29 | €0.074 | €0.12 | 1.480% |
| Mochida Pharmaceutical Co. Ltd. | 2011-03-29 | €0.24 | €0.50 | 2.370% |
| Astellas Pharma Inc. | 2011-03-29 | €0.57 | €0.003 | 0.030% |
| Kissei Pharmaceutical Co Ltd | 2011-03-29 | €0.15 | €0.43 | 2.350% |
| Medical & Biological Laboratories Corp. Ltd. | 2011-03-29 | €0.18 | €0.15 | 0.450% |
| Eisai Co Ltd | 2011-03-29 | €0.70 | €1.04 | 3.070% |
| Shionogi & Co Ltd | 2011-03-29 | €0.17 | €0.87 | 2.250% |
| Kainos Laboratories | 2011-03-29 | €0.065 | €0.12 | 1.120% |
| Otsuka Holdings Co. Ltd. | 2011-03-29 | €0.24 | €0.67 | 1.490% |
| Shin Nippon Biomedical Laboratories Ltd. | 2011-03-29 | €0.026 | €0.18 | 2.480% |
| Santen Pharmaceutical Corp Ltd. | 2011-03-29 | €0.069 | €0.21 | 1.900% |
| Novo Nordisk A/S ADR | 2011-03-24 | €0.26 | €1.43 | 1.220% |
| Novo Nordisk A/S | 2011-03-24 | €0.27 | €1.82 | 0.980% |
| BB Biotech AG | 2011-03-23 | €0.50 | €2.05 | 3.440% |
| China Medical System Holdings Ltd | 2011-03-22 | €0.005 | €0.011 | 1.490% |
| Abcam plc | 2011-03-16 | €0.017 | €0.039 | 0.270% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.81 | 2.660% |
| Shire plc | 2011-03-09 | €0.078 | - | - |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| CSL Ltd | 2011-03-08 | €0.25 | €1.49 | 0.830% |
| PDL BioPharma Inc. | 2011-03-04 | €0.11 | €0.54 | 24.230% |
| Roche Holding AG ADR | 2011-03-03 | €0.62 | €1.28 | 3.430% |