Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Astrazeneca ADR | 2021-02-25 | €0.79 |
| AstraZeneca plc | 2021-02-25 | €1.59 |
| Hisamitsu Pharmaceutical | 2021-02-25 | €0.32 |
| Johnson & Johnson | 2021-02-22 | €0.83 |
| GlaxoSmithKline plc | 2021-02-18 | €0.27 |
| Repros Therapeutics Inc | 2021-02-18 | €0.14 |
| GlaxoSmithKline plc ADR | 2021-02-18 | €0.52 |
| Amgen Inc. | 2021-02-11 | €1.45 |
| Eli Lilly Corp. | 2021-02-11 | €0.70 |
| Pfizer Inc. | 2021-01-28 | €0.32 |
| Zoetis Inc. A | 2021-01-19 | €0.21 |
| Medivir AB B | 2021-01-15 | €0.17 |
| Abbott Laboratories | 2021-01-14 | €0.37 |
| AbbVie Inc. | 2021-01-14 | €1.08 |
| Bristol-Myers Squibb | 2020-12-31 | €0.40 |
| Stock | Ex-date | Value |
|---|---|---|
| Chugai Pharmaceutical Co Ltd | 2020-12-29 | €0.20 |
| Kyowa Hakko Kirin Co. Ltd. | 2020-12-29 | €0.17 |
| Otsuka Holdings Co. Ltd. | 2020-12-29 | €0.39 |
| Alliance Pharma plc | 2020-12-17 | €0.006 |
| Faes Farma S.A. | 2020-12-16 | €0.17 |
| Merck & Co. Inc. | 2020-12-14 | €0.53 |
| Gilead Sciences Inc | 2020-12-14 | €0.56 |
| Sino Biopharmaceutical Ltd | 2020-12-11 | €0.002 |
| Kalbe Farma | 2020-12-04 | €0.000 |
| Daito Pharmaceutical Co Ltd | 2020-11-27 | €0.18 |
| Perrigo Co. plc | 2020-11-25 | €0.19 |
| Phibro Animal Health Corp. A | 2020-11-24 | €0.10 |
| Johnson & Johnson | 2020-11-23 | €0.85 |
| Recordati SpA | 2020-11-23 | €0.50 |
| Genus plc | 2020-11-19 | €0.29 |
