Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.350% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.52 | 5.880% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.34 | 3.310% |
| Sanai Health Industry Group Co. Ltd. | 2011-08-01 | €0.008 | €0.001 | 200.000% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.380% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.990% |
| Laboratorios Farmaceuticos | 2011-07-06 | €0.17 | €1.29 | 1.560% |
| Faes Farma S.A. | 2011-07-04 | €0.008 | €0.16 | 4.550% |
| curasan AG | 2011-06-30 | €0.48 | - | - |
| MPH Health Care AG | 2011-06-30 | €1.92 | €2.00 | 8.850% |
| Sanacorp Pharmaholding VZO | 2011-06-29 | €0.99 | - | - |
| Dr. Reddy's Laboratories Ltd. ADR | 2011-06-29 | €0.18 | €0.44 | 0.640% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.16 | 5.300% |
| Kalbe Farma | 2011-06-28 | €0.001 | €0.003 | 3.350% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-06-28 | €0.087 | €0.34 | 2.150% |
| Chugai Pharmaceutical Co Ltd | 2011-06-28 | €0.058 | €0.26 | 0.830% |
| Stada Arzneimittel AG VNA | 2011-06-17 | €0.37 | - | - |
| Dr. Reddy's Laboratories Ltd. ADR | 2011-06-14 | €0.45 | €0.44 | 0.640% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.330% |
| Olainfarm AS | 2011-06-13 | €0.035 | €0.32 | 3.650% |
| Sino Biopharmaceutical Ltd | 2011-06-09 | €0.001 | €0.009 | 2.800% |
| Trinity Biotech ADR | 2011-06-07 | €0.28 | €0.20 | 48.060% |
| PDL BioPharma Inc. | 2011-06-06 | €0.10 | €0.54 | 24.230% |
| Gedeon Richter plc | 2011-06-03 | €0.32 | €390.00 | 1658.160% |
| Guerbet S.A. | 2011-06-02 | €0.45 | €0.50 | 1.320% |
| Stallergenes Inh. | 2011-06-01 | €0.75 | - | - |
| Ipsen S.A. | 2011-06-01 | €0.80 | €1.20 | 1.040% |
| Boiron S.A. | 2011-05-31 | €0.70 | €11.13 | 32.980% |
| Sanai Health Industry Group Co. Ltd. | 2011-05-30 | €0.001 | €0.001 | 200.000% |
| Daito Pharmaceutical Co Ltd | 2011-05-27 | €0.16 | €0.40 | 1.580% |