Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc | 2011-05-04 | €0.18 | €0.81 | 4.380% |
| Swedish Orphan Biovitrum Ab | 2011-05-03 | €0.29 | - | 0.000% |
| UCB S.A. | 2011-05-02 | €0.98 | €1.33 | 1.090% |
| Coltene Holding AG | 2011-05-02 | €1.35 | €1.36 | - |
| Bayer AG | 2011-05-02 | €1.50 | €2.55 | 9.680% |
| Q & M Dental Group Ltd. | 2011-04-29 | €0.003 | €0.016 | 2.850% |
| Vitrolife AB | 2011-04-28 | €0.013 | €0.075 | 0.470% |
| Getinge AB B | 2011-04-28 | €0.37 | €0.37 | 2.050% |
| Biotage Ab | 2011-04-28 | €0.028 | €0.14 | 0.960% |
| Essex Bio-Technology Ltd | 2011-04-28 | €0.001 | €0.003 | 0.500% |
| C. R. Bard Inc. | 2011-04-28 | €0.12 | - | - |
| Meridian Bioscience Inc. | 2011-04-28 | €0.13 | €0.13 | 0.400% |
| Bayer AG ADR | 2011-04-27 | €0.35 | €0.57 | 8.570% |
| Smith & Nephew plc ADR | 2011-04-27 | €0.13 | €0.43 | 1.920% |
| Smith & Nephew plc | 2011-04-27 | €0.067 | €0.54 | 4.790% |
| Sartorius Stedim Biotech S.A. | 2011-04-26 | €0.15 | €0.74 | 0.370% |
| Sartorius AG VZO | 2011-04-21 | €0.16 | €0.74 | 0.270% |
| Sartorius AG ST | 2011-04-21 | €0.15 | €0.74 | 0.350% |
| Lansen Pharmaceutical Holdings Ltd | 2011-04-20 | €0.010 | €0.003 | 1.230% |
| Mindray Medical Intl Ltd. ADR | 2011-04-20 | €0.21 | - | - |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.270% |
| West Pharmaceutical Services Inc. | 2011-04-18 | €0.059 | €0.72 | 0.210% |
| Stratec SE | 2011-04-15 | €0.50 | €0.97 | 2.420% |
| Bachem Holding AG | 2011-04-15 | €0.38 | €2.73 | - |
| Gerresheimer AG | 2011-04-15 | €0.50 | €1.25 | 1.270% |
| Lonza Group AG | 2011-04-14 | €1.34 | €3.86 | 1.310% |
| Benitec Biopharma Inc. | 2011-04-13 | €38.25 | - | 0.000% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.84 | 4.060% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.940% |
| Carl Zeiss Meditec AG | 2011-04-13 | €0.55 | €1.10 | 1.130% |