Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mochida Pharmaceutical Co. Ltd. | 2021-03-30 | €0.31 | €0.50 | 2.730% |
| Sawai Group Holdings Co. Ltd. | 2021-03-30 | €0.50 | €0.50 | 1.320% |
| Fuji Pharma Co. Ltd. | 2021-03-30 | €0.11 | €0.12 | 1.340% |
| Unimat Retirement Community Co Ltd | 2021-03-30 | €0.17 | €0.17 | 1.660% |
| Kissei Pharmaceutical Co Ltd | 2021-03-30 | €0.21 | €0.43 | 2.350% |
| Kainos Laboratories | 2021-03-30 | €0.12 | €0.12 | 1.120% |
| Takara Bio Inc. | 2021-03-30 | €0.069 | €0.10 | 1.810% |
| Hisamitsu Pharmaceutical | 2021-02-25 | €0.32 | €0.26 | 1.210% |
| Repros Therapeutics Inc | 2021-02-18 | €0.14 | €0.74 | - |
| Resmed Inc. CUFS | 2021-02-10 | €0.025 | €0.058 | 0.290% |
| Alliance Pharma plc | 2020-12-17 | €0.006 | €0.014 | 3.560% |
| Kalbe Farma | 2020-12-04 | €0.000 | €0.003 | 3.420% |
| Daito Pharmaceutical Co Ltd | 2020-11-27 | €0.18 | €0.40 | 1.580% |
| Repros Therapeutics Inc | 2020-11-19 | €0.13 | €0.74 | - |
| Resmed Inc. CUFS | 2020-11-11 | €0.024 | €0.058 | 0.290% |
| Grifols S.A. ADR | 2020-10-30 | €0.17 | €0.24 | 4.080% |
| Caretech Holdings plc | 2020-10-22 | €0.044 | €0.14 | 1.700% |
| Kissei Pharmaceutical Co Ltd | 2020-09-29 | €0.22 | €0.43 | 2.350% |
| Mochida Pharmaceutical Co. Ltd. | 2020-09-29 | €0.32 | €0.50 | 2.730% |
| Fuji Pharma Co. Ltd. | 2020-09-29 | €0.12 | €0.12 | 1.340% |
| Repros Therapeutics Inc | 2020-09-14 | €0.13 | €0.74 | - |
| Udg Healthcare plc | 2020-08-20 | €0.037 | €0.15 | 1.190% |
| Resmed Inc. CUFS | 2020-08-19 | €0.034 | €0.058 | 0.290% |
| Sienna Senior Living Inc | 2020-07-30 | €0.050 | €0.21 | 2.440% |
| BioInvent International AB | 2020-07-15 | €0.075 | €0.075 | 3.600% |
| Sienna Senior Living Inc | 2020-06-29 | €0.051 | €0.21 | 2.440% |
| Omega Diagnostics Group plc | 2020-06-22 | €0.007 | €0.007 | 16.090% |
| Pixium Vision S.A. | 2020-06-16 | €0.069 | €0.069 | 361.260% |
| Daito Pharmaceutical Co Ltd | 2020-05-28 | €0.22 | €0.40 | 1.580% |
| Sienna Senior Living Inc | 2020-05-28 | €0.052 | €0.21 | 2.440% |