Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hisamitsu Pharmaceutical | 2008-08-26 | €0.19 | €0.26 | 1.180% |
| Mani Inc. | 2008-08-26 | €0.036 | €0.091 | 0.570% |
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.39 | 3.090% |
| Bausch Health Companies Inc. | 2008-08-21 | €0.26 | €0.72 | 10.980% |
| Immunodiagnostic Systems Holdings plc | 2008-08-20 | €0.019 | €0.021 | 0.490% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 3.950% |
| Bumrungrad Hospital Fgn | 2008-08-19 | €0.008 | €4.50 | 72.000% |
| Chemed Corp. | 2008-08-18 | €0.040 | €1.46 | 0.270% |
| Allergan Inc. | 2008-08-13 | €0.033 | - | - |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.630% |
| Steris Corp. | 2008-08-12 | €0.053 | €0.48 | 0.220% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.760% |
| AstraZeneca plc | 2008-08-06 | €0.35 | €3.32 | 2.360% |
| Teva Pharmaceutical Industries Ltd ADR | 2008-08-01 | €0.083 | €0.072 | 0.480% |
| Kalbe Farma | 2008-08-01 | €0.000 | €0.003 | 3.420% |
| GSK plc | 2008-07-30 | €0.16 | €0.84 | 4.040% |
| GSK plc ADR | 2008-07-30 | €0.41 | €1.37 | 3.300% |
| Nobilis Health Corp. | 2008-07-29 | €0.063 | - | - |
| Meridian Bioscience Inc. | 2008-07-28 | €0.089 | €0.13 | 0.400% |
| Curanum AG | 2008-07-25 | €0.10 | - | - |
| Covidien plc | 2008-07-24 | €0.10 | - | - |
| Prim S.A. | 2008-07-18 | €0.10 | €0.37 | 3.650% |
| C. R. Bard Inc. | 2008-07-17 | €0.10 | - | - |
| PerkinElmer Inc. | 2008-07-16 | €0.044 | €0.26 | 0.260% |
| Coltene Holding AG | 2008-07-14 | €3.03 | €1.36 | - |
| Diasorin SpA | 2008-07-14 | €0.10 | €1.10 | 1.060% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 2.030% |
| Elexxion AG | 2008-07-04 | €0.11 | €0.11 | 172.580% |
| Dr. Reddy's Laboratories Ltd. ADR | 2008-07-03 | €0.062 | €0.44 | 0.700% |
| Faes Farma S.A. | 2008-07-02 | €0.006 | €0.16 | 4.380% |