Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Services B | 2010-08-30 | €0.039 | €0.18 | 0.110% |
| Bausch Health Companies Inc. | 2010-08-30 | €0.075 | €0.72 | 12.560% |
| Cochlear Ltd | 2010-08-27 | €0.74 | €0.81 | 0.400% |
| Johnson & Johnson | 2010-08-27 | €0.43 | €4.43 | 3.300% |
| Hisamitsu Pharmaceutical | 2010-08-27 | €0.33 | €0.26 | 1.190% |
| Mani Inc. | 2010-08-27 | €0.093 | €0.091 | 0.570% |
| Omnicare Inc. | 2010-08-27 | €0.026 | - | - |
| Bumrungrad Hospital Fgn | 2010-08-26 | €0.010 | €4.50 | 75.630% |
| Perrigo Co. plc | 2010-08-25 | €0.049 | €1.10 | 4.430% |
| Q & M Dental Group Ltd. | 2010-08-24 | €0.003 | €0.016 | 2.850% |
| United Laboratories International Holdings Ltd | 2010-08-23 | €0.012 | €0.014 | 1.490% |
| Steris Corp. | 2010-08-20 | €0.12 | €0.48 | 0.230% |
| Immunodiagnostic Systems Holdings plc | 2010-08-18 | €0.024 | €0.021 | 0.490% |
| Allergan Inc. | 2010-08-13 | €0.038 | - | - |
| ifa systems AG | 2010-08-13 | €0.15 | €0.15 | 5.240% |
| Chemed Corp. | 2010-08-12 | €0.11 | €1.48 | 0.300% |
| Bio-Techne Corp. | 2010-08-12 | €0.012 | €0.30 | 0.410% |
| Teleflex Inc. | 2010-08-11 | €0.26 | €1.26 | 0.640% |
| Eli Lilly Corp. | 2010-08-11 | €0.37 | €4.48 | 0.580% |
| Life Healthcare Group Holdings Ltd. | 2010-08-06 | €0.024 | €0.023 | 4.240% |
| Astrazeneca ADR | 2010-08-04 | €0.27 | €0.91 | 1.220% |
| AstraZeneca plc | 2010-08-04 | €0.54 | €3.32 | 2.240% |
| Pfizer Inc. | 2010-08-04 | €0.13 | €1.53 | 5.790% |
| Teva Pharmaceutical Industries Ltd ADR | 2010-08-02 | €0.14 | €0.072 | 0.470% |
| GSK plc | 2010-07-28 | €0.18 | €0.84 | 4.360% |
| GSK plc ADR | 2010-07-28 | €0.44 | €1.37 | 3.580% |
| Meridian Bioscience Inc. | 2010-07-27 | €0.15 | €0.13 | 0.400% |
| C. R. Bard Inc. | 2010-07-22 | €0.14 | - | - |
| Heidelberg Pharma AG | 2010-07-21 | €0.33 | - | 0.000% |
| PerkinElmer Inc. | 2010-07-21 | €0.054 | €0.26 | 0.250% |