Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Benitec Biopharma Inc. | 2011-04-13 | €38.25 | - | 0.000% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.990% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.84 | 3.700% |
| Merck KGaA | 2011-04-11 | €0.63 | €2.38 | 1.560% |
| ALK-Abelló A/S B | 2011-04-04 | €0.034 | €0.67 | 3.730% |
| Orion Corp. B | 2011-04-01 | €1.20 | €0.81 | 2.240% |
| H. Lundbeck A/S | 2011-03-31 | €0.13 | €0.70 | 15.770% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.16 | 5.300% |
| Astellas Pharma Inc. | 2011-03-29 | €0.57 | €0.003 | 0.040% |
| Kissei Pharmaceutical Co Ltd | 2011-03-29 | €0.15 | €0.43 | 2.350% |
| Shionogi & Co Ltd | 2011-03-29 | €0.17 | €0.87 | 2.000% |
| Shin Nippon Biomedical Laboratories Ltd. | 2011-03-29 | €0.026 | €0.18 | 2.040% |
| Fuji Pharma Co. Ltd. | 2011-03-29 | €0.074 | €0.12 | 1.290% |
| Mochida Pharmaceutical Co. Ltd. | 2011-03-29 | €0.24 | €0.50 | 2.670% |
| Eisai Co Ltd | 2011-03-29 | €0.70 | €1.04 | 2.640% |
| Otsuka Holdings Co. Ltd. | 2011-03-29 | €0.24 | €0.64 | 1.660% |
| Kainos Laboratories | 2011-03-29 | €0.065 | €0.12 | 1.120% |
| Santen Pharmaceutical Corp Ltd. | 2011-03-29 | €0.069 | €0.21 | 2.190% |
| Daiichi Sankyo Co Ltd | 2011-03-29 | €0.087 | €0.002 | 0.000% |
| Takeda Pharmaceutical Co Ltd | 2011-03-29 | €0.78 | €0.60 | 2.420% |
| Mitsubishi Tanabe Pharma | 2011-03-29 | €0.12 | €0.24 | 1.440% |
| Dainippon Sumitomo Pharma | 2011-03-29 | €0.078 | €0.048 | 2.200% |
| Medical & Biological Laboratories Corp. Ltd. | 2011-03-29 | €0.18 | €0.15 | 0.450% |
| Novo Nordisk A/S | 2011-03-24 | €0.27 | €1.82 | 0.980% |
| Novo Nordisk A/S ADR | 2011-03-24 | €0.26 | €1.43 | 1.250% |
| BB Biotech AG | 2011-03-23 | €0.50 | €2.05 | 3.440% |
| China Medical System Holdings Ltd | 2011-03-22 | €0.005 | €0.044 | 5.070% |
| Abcam plc | 2011-03-16 | €0.017 | €0.039 | 0.270% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.77 | 2.330% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |