Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beximco Pharmaceuticals Ltd. GDR | 2015-05-19 | €0.011 | €0.030 | 7.000% |
| BioInvent International AB | 2015-04-23 | €0.33 | €0.075 | 3.600% |
| Burcon Nutrascience Corp. | 2015-03-31 | €0.019 | - | 0.000% |
| Mochida Pharmaceutical Co. Ltd. | 2015-03-27 | €0.29 | €0.50 | 2.730% |
| Takara Bio Inc. | 2015-03-27 | €0.009 | €0.10 | 1.810% |
| Medical & Biological Laboratories Corp. Ltd. | 2015-03-27 | €0.15 | €0.15 | 0.450% |
| Fuji Pharma Co. Ltd. | 2015-03-27 | €0.076 | €0.12 | 1.340% |
| Kissei Pharmaceutical Co Ltd | 2015-03-27 | €0.16 | €0.43 | 2.350% |
| Kainos Laboratories | 2015-03-27 | €0.095 | €0.12 | 1.120% |
| Sawai Group Holdings Co. Ltd. | 2015-03-27 | €0.38 | €0.50 | 1.320% |
| Invion Ltd | 2015-03-24 | €0.001 | - | 0.000% |
| Heidelberg Pharma AG | 2015-03-20 | €0.032 | - | 0.000% |
| Aceto Corp. | 2015-03-10 | €0.055 | - | - |
| Nanorepro AG | 2015-03-06 | €0.047 | €0.15 | 8.220% |
| Roche Holding AG | 2015-03-05 | €7.46 | €9.98 | 4.060% |
| Hisamitsu Pharmaceutical | 2015-02-25 | €0.28 | €0.26 | 1.210% |
| Dominion Minerals Ltd. | 2015-02-06 | €0.001 | - | 0.000% |
| Enzon Pharmaceuticals | 2015-01-08 | €0.084 | €0.11 | 189.660% |
| Aceto Corp. | 2014-12-11 | €0.049 | - | - |
| Grifols S.A. ADR | 2014-12-04 | €0.13 | €0.24 | 4.080% |
| curasan AG | 2014-10-07 | €0.009 | - | - |
| Mochida Pharmaceutical Co. Ltd. | 2014-09-26 | €0.24 | €0.50 | 2.730% |
| Kissei Pharmaceutical Co Ltd | 2014-09-26 | €0.14 | €0.43 | 2.350% |
| Fuji Pharma Co. Ltd. | 2014-09-26 | €0.086 | €0.12 | 1.340% |
| Sawai Group Holdings Co. Ltd. | 2014-09-26 | €0.32 | €0.50 | 1.320% |
| Aceto Corp. | 2014-09-11 | €0.047 | - | - |
| Hisamitsu Pharmaceutical | 2014-08-27 | €0.27 | €0.26 | 1.210% |
| Kalbe Farma | 2014-06-16 | €0.001 | €0.003 | 3.420% |
| Aceto Corp. | 2014-06-10 | €0.044 | - | - |
| Grifols S.A. ADR | 2014-06-05 | €0.11 | €0.24 | 4.080% |