Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NeuroVive Pharmaceutical AB | 2016-04-07 | €0.10 | - | 0.000% |
| Kissei Pharmaceutical Co Ltd | 2016-03-29 | €0.17 | €0.43 | 2.350% |
| Mochida Pharmaceutical Co. Ltd. | 2016-03-29 | €0.27 | €0.50 | 2.730% |
| Kainos Laboratories | 2016-03-29 | €0.099 | €0.12 | 1.120% |
| Takara Bio Inc. | 2016-03-29 | €0.012 | €0.10 | 1.810% |
| Fuji Pharma Co. Ltd. | 2016-03-29 | €0.084 | €0.12 | 1.340% |
| Sawai Group Holdings Co. Ltd. | 2016-03-29 | €0.44 | €0.50 | 1.320% |
| BioInvent International AB | 2016-03-21 | €0.10 | €0.075 | 3.600% |
| Aceto Corp. | 2016-03-09 | €0.055 | - | - |
| Roche Holding AG | 2016-03-03 | €7.46 | €9.98 | 4.060% |
| Hisamitsu Pharmaceutical | 2016-02-25 | €0.33 | €0.26 | 1.210% |
| Sustainable Nutrition Group Ltd. | 2016-02-01 | €0.48 | - | 0.000% |
| Ampio Pharmaceuticals Inc. | 2016-01-05 | €0.64 | - | 0.000% |
| Enzon Pharmaceuticals | 2015-12-30 | €0.23 | €0.11 | 189.660% |
| Aceto Corp. | 2015-12-15 | €0.055 | - | - |
| Grifols S.A. ADR | 2015-12-10 | €0.17 | €0.24 | 4.080% |
| Daito Pharmaceutical Co Ltd | 2015-11-26 | €0.12 | €0.40 | 1.580% |
| Mochida Pharmaceutical Co. Ltd. | 2015-09-28 | €0.25 | €0.50 | 2.730% |
| Fuji Pharma Co. Ltd. | 2015-09-28 | €0.075 | €0.12 | 1.340% |
| Sawai Group Holdings Co. Ltd. | 2015-09-28 | €0.41 | €0.50 | 1.320% |
| Kissei Pharmaceutical Co Ltd | 2015-09-28 | €0.16 | €0.43 | 2.350% |
| Aceto Corp. | 2015-09-17 | €0.053 | - | - |
| Indivior plc ADR | 2015-09-16 | €0.14 | €0.42 | 2.180% |
| Hisamitsu Pharmaceutical | 2015-08-27 | €0.29 | €0.26 | 1.210% |
| Enzon Pharmaceuticals | 2015-08-13 | €0.45 | €0.11 | 189.660% |
| Phylogica Ltd. | 2015-07-07 | €0.001 | - | 0.000% |
| Aceto Corp. | 2015-06-09 | €0.053 | - | - |
| Grifols S.A. ADR | 2015-06-08 | €0.12 | €0.24 | 4.080% |
| Daito Pharmaceutical Co Ltd | 2015-05-27 | €0.11 | €0.40 | 1.580% |
| Kalbe Farma | 2015-05-26 | €0.001 | €0.003 | 3.420% |