Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 3.970% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Ambev S.A. ADR | 2012-06-22 | €0.033 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.130% |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| Nestle Nam. ADR | 2012-04-23 | €1.61 | €3.20 | 3.380% |
| Coffee Holding Co. Inc. | 2012-04-13 | €0.023 | €0.061 | 3.970% |
| National American University | 2012-03-28 | €0.025 | - | - |
| Ambev S.A. ADR | 2012-03-01 | €0.075 | €0.13 | 6.130% |
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 3.970% |
| National American University | 2011-12-28 | €0.025 | - | - |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.095 | - |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 3.970% |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 6.130% |
| National American University | 2011-09-28 | €0.022 | - | - |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.095 | - |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 3.970% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 6.130% |
| National American University | 2011-06-28 | €0.021 | - | - |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.130% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.380% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 3.970% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.130% |
| Coffee Holding Co. Inc. | 2011-01-12 | €0.023 | €0.061 | 3.970% |
| National American University | 2010-12-29 | €0.023 | - | - |
| SABMiller plc ADR | 2010-12-01 | €0.15 | €0.095 | - |
| Ambev S.A. ADR | 2010-12-01 | €0.061 | €0.13 | 6.130% |
| Coffee Holding Co. Inc. | 2010-10-14 | €0.022 | €0.061 | 3.970% |
| Ambev S.A. ADR | 2010-09-30 | €0.056 | €0.13 | 6.130% |