Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2015-01-08 | €0.030 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2015-01-02 | €0.040 | €0.13 | 6.130% |
| National American University | 2014-12-29 | €0.037 | - | - |
| SABMiller plc ADR | 2014-11-25 | €0.21 | €0.095 | - |
| Ambev S.A. ADR | 2014-10-28 | €0.073 | €0.13 | 6.130% |
| National American University | 2014-09-26 | €0.035 | - | - |
| SABMiller plc ADR | 2014-08-06 | €0.60 | €0.095 | - |
| Ambev S.A. ADR | 2014-07-29 | €0.053 | €0.13 | 6.130% |
| National American University | 2014-06-26 | €0.033 | - | - |
| Nestle Nam. ADR | 2014-04-14 | €1.75 | €3.20 | 3.380% |
| Ambev S.A. ADR | 2014-04-03 | €0.041 | €0.13 | 6.130% |
| Ocean Bio-Chem Inc. | 2014-03-28 | €0.036 | €0.13 | 1.020% |
| Ambev S.A. ADR | 2014-01-15 | €0.079 | €0.13 | 6.130% |
| National American University | 2013-12-27 | €0.033 | - | - |
| SABMiller plc ADR | 2013-12-04 | €0.19 | €0.095 | - |
| National American University | 2013-09-26 | €0.033 | - | - |
| Ambev S.A. ADR | 2013-09-16 | €0.041 | €0.13 | 6.130% |
| SABMiller plc ADR | 2013-08-14 | €0.58 | €0.095 | - |
| National American University | 2013-06-26 | €0.031 | - | - |
| Nestle Nam. ADR | 2013-04-15 | €1.66 | €3.20 | 3.380% |
| National American University | 2013-03-26 | €0.031 | - | - |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2012-12-27 | €0.073 | €0.13 | 6.130% |
| Coffee Holding Co. Inc. | 2012-12-13 | €0.046 | €0.061 | 3.970% |
| National American University | 2012-12-12 | €0.031 | - | - |
| SABMiller plc ADR | 2012-12-06 | €0.18 | €0.095 | - |
| Coffee Holding Co. Inc. | 2012-10-12 | €0.023 | €0.061 | 3.970% |
| Ambev S.A. ADR | 2012-10-01 | €0.045 | €0.13 | 6.130% |
| National American University | 2012-09-26 | €0.031 | - | - |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.095 | - |