Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eli Lilly Corp. | 2023-05-12 | €1.04 | €4.33 | 0.630% |
| Pfizer Inc. | 2023-05-11 | €0.38 | €1.52 | 5.880% |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | 2023-05-10 | €0.038 | €0.038 | 3.560% |
| Lonza Group AG | 2023-05-09 | €3.86 | €3.86 | 1.310% |
| Laboratorio Reig Jofre S.A. | 2023-05-04 | €0.040 | €0.040 | 1.650% |
| China Medical System Holdings Ltd | 2023-05-03 | €0.036 | €0.044 | 5.070% |
| China Shineway Pharmaceutical Group Ltd. | 2023-05-02 | €0.046 | €0.075 | 6.780% |
| Bayer AG | 2023-05-02 | €2.55 | €0.12 | 0.420% |
| Bayer AG ADR | 2023-05-02 | €0.57 | €0.028 | 0.410% |
| Merck KGaA | 2023-05-02 | €2.33 | €2.38 | 1.560% |
| UCB S.A. | 2023-04-28 | €1.33 | €1.47 | 1.220% |
| China Shineway Pharmaceutical Group Ltd. | 2023-04-28 | €0.046 | €0.075 | 6.780% |
| Zoetis Inc. A | 2023-04-20 | €0.34 | €1.49 | 0.960% |
| Abbott Laboratories | 2023-04-13 | €0.46 | €1.96 | 1.990% |
| AbbVie Inc. | 2023-04-13 | €1.34 | €5.59 | 3.680% |
| Faes Farma S.A. | 2023-04-12 | €0.12 | €0.16 | 4.550% |
| ConvaTec Group PLC | 2023-04-06 | €0.042 | €0.041 | 1.390% |
| Bioventix plc | 2023-04-06 | €0.71 | €1.83 | 3.620% |
| Bristol-Myers Squibb | 2023-04-06 | €0.52 | €2.16 | 5.300% |
| Ono Pharmaceutical Co Ltd | 2023-03-30 | €0.23 | €0.73 | 5.160% |
| Eisai Co Ltd | 2023-03-30 | €0.55 | €1.04 | 2.640% |
| Astellas Pharma Inc. | 2023-03-30 | €0.002 | €0.003 | 0.040% |
| Daiichi Sankyo Co Ltd | 2023-03-30 | €0.001 | €0.002 | 0.000% |
| Mochida Pharmaceutical Co. Ltd. | 2023-03-30 | €0.28 | €0.50 | 2.670% |
| Takeda Pharmaceutical Co Ltd | 2023-03-30 | €0.005 | €0.60 | 2.420% |
| Santen Pharmaceutical Corp Ltd. | 2023-03-30 | €0.11 | €0.21 | 2.190% |
| Towa Pharmaceutical Co Ltd | 2023-03-30 | €0.21 | €0.18 | 1.100% |
| Shin Nippon Biomedical Laboratories Ltd. | 2023-03-30 | €0.21 | €0.18 | 2.040% |
| Shionogi & Co Ltd | 2023-03-30 | €0.41 | €0.87 | 2.000% |
| Dainippon Sumitomo Pharma | 2023-03-30 | €0.048 | €0.048 | 2.200% |