Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bumrungrad Hospital Fgn | 2011-03-10 | €0.012 | €4.50 | 73.770% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.29 | 0.400% |
| Landauer Inc. | 2011-03-09 | €0.39 | - | - |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| Shire plc | 2011-03-09 | €0.078 | - | - |
| Anthem Inc. | 2011-03-08 | €0.18 | €5.61 | 1.150% |
| Baxter International | 2011-03-08 | €0.22 | €1.07 | 3.110% |
| Ramsay Health Care | 2011-03-08 | €0.16 | €0.16 | 0.510% |
| CSL Ltd | 2011-03-08 | €0.25 | €1.49 | 0.880% |
| Becton, Dickinson & Co. | 2011-03-08 | €0.29 | €3.44 | 1.530% |
| PDL BioPharma Inc. | 2011-03-04 | €0.11 | €0.54 | 24.230% |
| Sonic Healthcare | 2011-03-04 | €0.018 | €0.63 | 3.930% |
| Roche Holding AG GS | 2011-03-03 | €5.12 | €8.95 | 3.630% |
| UnitedHealth Group Inc. | 2011-03-03 | €0.090 | €6.92 | 1.500% |
| Roche Holding AG ADR | 2011-03-03 | €0.62 | €1.28 | 4.690% |
| Roche Holding AG | 2011-03-03 | €5.12 | €9.98 | 4.060% |
| Teleflex Inc. | 2011-03-02 | €0.25 | €1.26 | 0.680% |
| Faes Farma S.A. | 2011-03-02 | €0.023 | €0.16 | 4.550% |
| Omnicare Inc. | 2011-02-28 | €0.024 | - | - |
| Steris Corp. | 2011-02-25 | €0.11 | €0.48 | 0.250% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.19 | 0.120% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.39 | 3.140% |
| Novartis AG ADR | 2011-02-24 | €1.74 | €3.45 | 3.800% |
| Hisamitsu Pharmaceutical | 2011-02-24 | €0.31 | €0.26 | 1.170% |
| Mani Inc. | 2011-02-24 | €0.089 | €0.091 | 0.570% |
| Chemed Corp. | 2011-02-24 | €0.10 | €1.46 | 0.280% |
| Novartis AG | 2011-02-24 | €1.72 | €2.77 | - |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 3.550% |
| Cochlear Ltd | 2011-02-21 | €0.78 | €0.81 | 0.420% |
| Ansell Ltd. | 2011-02-17 | €0.10 | €0.099 | 0.640% |