Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Medical Solutions Group plc | 2012-05-16 | €0.004 | €0.026 | 1.230% |
| Amplifon SpA | 2012-05-14 | €0.037 | €0.29 | 0.910% |
| Fresenius SE & Co. KGaA | 2012-05-14 | €0.32 | €0.98 | 3.540% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.26 | 0.650% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.19 | 3.040% |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.40 | 0.440% |
| Bio-Techne Corp. | 2012-05-09 | €0.014 | €0.30 | 0.500% |
| Clinica Baviera S.A. | 2012-05-08 | €0.15 | €0.80 | 2.820% |
| Fresenius Medical Care AG & Co KGaA ADR | 2012-05-08 | €0.35 | €0.57 | 3.180% |
| Paul Hartmann AG | 2012-05-07 | €5.50 | €8.00 | 3.830% |
| Drägerwerk AG & Co. KGaA ST | 2012-05-07 | €0.13 | €0.13 | 0.290% |
| Drägerwerk Genussschein Serie D | 2012-05-07 | €1.90 | €1.90 | 0.350% |
| Drägerwerk Genussschein Serie A | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Drägerwerk AG & Co. KGaA VZO | 2012-05-07 | €0.19 | €0.19 | 0.370% |
| Drägerwerk Genussschein Serie K | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Koninklijke Philips Electronics | 2012-05-02 | €0.75 | €0.85 | 4.400% |
| Koninklijke Philips Electronics ADR | 2012-05-02 | €0.75 | €0.93 | 4.960% |
| Meridian Bioscience Inc. | 2012-05-02 | €0.14 | €0.13 | 0.400% |
| Q & M Dental Group Ltd. | 2012-05-02 | €0.005 | €0.016 | 2.850% |
| Gerresheimer AG | 2012-04-27 | €0.60 | €1.25 | 1.230% |
| Biotage Ab | 2012-04-27 | €0.045 | €0.14 | 0.960% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| Simulations Plus | 2012-04-25 | €0.038 | €0.22 | 0.650% |
| Coltene Holding AG | 2012-04-24 | €0.92 | €1.36 | - |
| Sartorius AG VZO | 2012-04-20 | €0.21 | €0.74 | 0.270% |
| Vitrolife AB | 2012-04-20 | €0.014 | €0.075 | 0.470% |
| Sartorius AG ST | 2012-04-20 | €0.20 | €0.74 | 0.340% |
| PerkinElmer Inc. | 2012-04-18 | €0.054 | €0.26 | 0.270% |
| Smith & Nephew plc ADR | 2012-04-18 | €0.17 | €0.43 | 1.920% |
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 4.670% |