Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2017-12-19 | €0.081 | €0.13 | 6.130% |
| National American University | 2017-09-28 | €0.038 | - | - |
| National American University | 2017-06-28 | €0.040 | - | - |
| Ambev S.A. ADR | 2017-06-26 | €0.044 | €0.13 | 6.130% |
| Ocean Bio-Chem Inc. | 2017-04-25 | €0.056 | €0.13 | 1.020% |
| Nestle Nam. ADR | 2017-04-07 | €2.16 | €3.20 | 3.380% |
| National American University | 2017-03-29 | €0.041 | - | - |
| Ambev S.A. ADR | 2017-01-24 | €0.020 | €0.13 | 6.130% |
| National American University | 2016-12-28 | €0.043 | - | - |
| Ambev S.A. ADR | 2016-12-22 | €0.062 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2016-11-01 | €0.047 | €0.13 | 6.130% |
| National American University | 2016-09-28 | €0.040 | - | - |
| SABMiller plc ADR | 2016-08-03 | €0.84 | €0.095 | - |
| Ambev S.A. ADR | 2016-07-12 | €0.036 | €0.13 | 6.130% |
| National American University | 2016-06-28 | €0.041 | - | - |
| Nestle Nam. ADR | 2016-04-08 | €2.00 | €3.20 | 3.380% |
| Ocean Bio-Chem Inc. | 2016-04-08 | €0.053 | €0.13 | 1.020% |
| National American University | 2016-03-29 | €0.040 | - | - |
| Ambev S.A. ADR | 2016-02-01 | €0.025 | €0.13 | 6.130% |
| National American University | 2015-12-29 | €0.041 | - | - |
| Ambev S.A. ADR | 2015-12-22 | €0.036 | €0.13 | 6.130% |
| SABMiller plc ADR | 2015-11-24 | €0.27 | €0.095 | - |
| National American University | 2015-09-28 | €0.040 | - | - |
| Ambev S.A. ADR | 2015-09-09 | €0.037 | €0.13 | 6.130% |
| SABMiller plc ADR | 2015-08-05 | €0.79 | €0.095 | - |
| National American University | 2015-06-26 | €0.040 | - | - |
| Ambev S.A. ADR | 2015-06-02 | €0.030 | €0.13 | 6.130% |
| Nestle Nam. ADR | 2015-04-17 | €2.11 | €3.20 | 3.380% |
| National American University | 2015-03-27 | €0.041 | - | - |
| Ambev S.A. ADR | 2015-03-02 | €0.028 | €0.13 | 6.130% |