Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National American University | 2010-09-28 | €0.021 | - | - |
| SABMiller plc ADR | 2010-08-04 | €0.39 | €0.095 | - |
| Coffee Holding Co. Inc. | 2010-07-14 | €0.024 | €0.061 | 3.970% |
| Ambev S.A. ADR | 2010-05-26 | €0.000 | €0.13 | 6.130% |
| Nestle Nam. ADR | 2010-04-19 | €1.10 | €3.20 | 3.380% |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2009-12-03 | €0.034 | €0.13 | 6.130% |
| SABMiller plc ADR | 2009-12-02 | €0.11 | €0.095 | - |
| Ambev S.A. ADR | 2009-09-16 | €0.026 | €0.13 | 6.130% |
| SABMiller plc ADR | 2009-08-19 | €0.30 | €0.095 | - |
| Ambev S.A. ADR | 2009-07-06 | €0.018 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2009-06-09 | €0.001 | €0.13 | 6.130% |
| Nestle Nam. ADR | 2009-04-24 | €0.92 | €3.20 | 3.380% |
| Ambev S.A. ADR | 2009-04-23 | €0.006 | €0.13 | 6.130% |
| Ambev S.A. ADR | 2009-01-15 | €0.005 | €0.13 | 6.130% |
| SABMiller plc ADR | 2008-11-25 | €0.13 | €0.095 | - |
| Ambev S.A. ADR | 2008-07-22 | €0.027 | €0.13 | 6.130% |