Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medical & Biological Laboratories Corp. Ltd. | 2015-03-27 | €0.15 | €0.15 | 0.450% |
| Mochida Pharmaceutical Co. Ltd. | 2015-03-27 | €0.29 | €0.50 | 2.880% |
| Invion Ltd | 2015-03-24 | €0.001 | - | 0.000% |
| Heidelberg Pharma AG | 2015-03-20 | €0.032 | - | 0.000% |
| Aceto Corp. | 2015-03-10 | €0.055 | - | - |
| Nanorepro AG | 2015-03-06 | €0.047 | €0.15 | 8.620% |
| Roche Holding AG | 2015-03-05 | €7.46 | €9.98 | 4.060% |
| Mani Inc. | 2015-02-25 | €0.097 | €0.091 | 0.570% |
| Hisamitsu Pharmaceutical | 2015-02-25 | €0.28 | €0.26 | 1.220% |
| Implanet S.A. | 2015-02-23 | €16.68 | - | 0.000% |
| Star Equity Holdings Inc. | 2015-02-11 | €0.44 | €0.55 | 71.430% |
| Resmed Inc. CUFS | 2015-02-10 | €0.024 | €0.087 | 0.460% |
| Dominion Minerals Ltd. | 2015-02-06 | €0.001 | - | 0.000% |
| Enzon Pharmaceuticals | 2015-01-08 | €0.084 | €0.11 | 104.760% |
| Aceto Corp. | 2014-12-11 | €0.049 | - | - |
| Grifols S.A. ADR | 2014-12-04 | €0.13 | €0.24 | 3.790% |
| Resmed Inc. CUFS | 2014-11-18 | €0.022 | €0.087 | 0.460% |
| Star Equity Holdings Inc. | 2014-11-07 | €0.40 | €0.55 | 71.430% |
| curasan AG | 2014-10-07 | €0.009 | - | - |
| Fuji Pharma Co. Ltd. | 2014-09-26 | €0.086 | €0.12 | 1.420% |
| Kissei Pharmaceutical Co Ltd | 2014-09-26 | €0.14 | €0.43 | 2.350% |
| Sawai Group Holdings Co. Ltd. | 2014-09-26 | €0.32 | €0.50 | 1.320% |
| Mochida Pharmaceutical Co. Ltd. | 2014-09-26 | €0.24 | €0.50 | 2.880% |
| Nichii Gakkan Co. | 2014-09-26 | €0.072 | €0.17 | 1.260% |
| Aceto Corp. | 2014-09-11 | €0.047 | - | - |
| Hisamitsu Pharmaceutical | 2014-08-27 | €0.27 | €0.26 | 1.220% |
| Mani Inc. | 2014-08-27 | €0.080 | €0.091 | 0.570% |
| China Wah Yan Healthcare Limited | 2014-08-25 | €0.080 | - | - |
| Resmed Inc. CUFS | 2014-08-19 | €0.021 | €0.087 | 0.460% |
| Star Equity Holdings Inc. | 2014-08-08 | €0.37 | €0.55 | 71.430% |