Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agennix AG | 2010-09-17 | €0.12 | - | - |
| Merck & Co. Inc. | 2010-09-13 | €0.30 | €2.77 | 2.330% |
| PDL BioPharma Inc. | 2010-09-13 | €0.39 | €0.54 | 24.230% |
| CSL Ltd | 2010-09-13 | €0.33 | €1.49 | 0.880% |
| Hikma Pharmaceuticals | 2010-09-08 | €0.043 | €0.84 | 3.640% |
| Shire plc ADR | 2010-09-08 | €0.052 | - | - |
| Sino Biopharmaceutical Ltd | 2010-09-08 | €0.001 | €0.009 | 2.800% |
| Shire plc | 2010-09-08 | €0.017 | - | - |
| Bausch Health Companies Inc. | 2010-08-30 | €0.075 | €0.72 | 9.850% |
| Hisamitsu Pharmaceutical | 2010-08-27 | €0.33 | €0.26 | 1.170% |
| Johnson & Johnson | 2010-08-27 | €0.43 | €4.39 | 3.170% |
| Perrigo Co. plc | 2010-08-25 | €0.049 | €1.10 | 3.550% |
| United Laboratories International Holdings Ltd | 2010-08-23 | €0.012 | €0.014 | 1.380% |
| Allergan Inc. | 2010-08-13 | €0.038 | - | - |
| Eli Lilly Corp. | 2010-08-11 | €0.37 | €4.33 | 0.630% |
| Astrazeneca ADR | 2010-08-04 | €0.27 | €0.91 | 1.280% |
| Pfizer Inc. | 2010-08-04 | €0.13 | €1.52 | 5.880% |
| AstraZeneca plc | 2010-08-04 | €0.54 | €3.32 | 2.350% |
| Teva Pharmaceutical Industries Ltd ADR | 2010-08-02 | €0.14 | €0.072 | 0.550% |
| GSK plc | 2010-07-28 | €0.18 | €0.81 | 4.030% |
| GSK plc ADR | 2010-07-28 | €0.44 | €1.34 | 3.310% |
| Heidelberg Pharma AG | 2010-07-21 | €0.33 | - | 0.000% |
| Virbac S.A. | 2010-07-19 | €1.32 | €1.32 | 0.380% |
| Kalbe Farma | 2010-07-16 | €0.000 | €0.003 | 3.350% |
| Abbott Laboratories | 2010-07-13 | €0.35 | €1.96 | 1.990% |
| Laboratorios Farmaceuticos | 2010-07-06 | €0.14 | €1.29 | 1.560% |
| Faes Farma S.A. | 2010-07-02 | €0.008 | €0.16 | 4.550% |
| Grifols S.A. | 2010-07-01 | €0.061 | €0.16 | 1.830% |
| Dr. Reddy's Laboratories Ltd. ADR | 2010-06-30 | €0.19 | €0.44 | 0.640% |
| Bristol-Myers Squibb | 2010-06-30 | €0.26 | €2.16 | 5.300% |