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FEMSA ADS (NYSE: FMX)

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Calculate Current Value and Shares Since: May 11, 1998

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
May 11, 1998 1,000 $ 35,750.00 3,711 $339,581.89 849.88%

Investment of $ 35,750.00 on May 11, 1998 would yield $339,581.89 today

Adjustments

Date Reason Factor Shares Price Value %
May 11, 1998 Initial Investment 1,000 35.75 $ 35,750.00 0.00%
Jul 6, 1998 Dividend   0.107 1,003 33.00 $ 33,107.32 ( 7.39)%
Jun 28, 1999 Dividend   0.118 1,006 37.25 $ 37,489.96 4.87%
Jul 26, 2000 Dividend   0.165 1,010 41.81 $ 42,245.81 18.17%
May 14, 2001 Dividend   0.151 1,014 39.00 $ 39,558.69 10.65%
May 28, 2002 Dividend   0.232 1,019 43.90 $ 44,764.08 25.21%
May 27, 2003 Dividend   0.130 1,023 38.50 $ 39,389.93 10.18%
May 26, 2004 Dividend   0.156 1,026 43.00 $ 44,153.43 23.51%
May 5, 2005 Dividend   0.201 1,030 52.01 $ 53,611.47 49.96%
Jun 12, 2006 Dividend   0.258 1,034 76.97 $ 79,606.10 122.67%
May 10, 2007 Dividend   1.213 1,049 110.80 $ 116,277.59 225.25%
May 10, 2007 Dividend   0.410 1,049 110.80 $ 116,277.59 225.25%
May 31, 2007 Dividend   2.000 3,306 39.84 $ 131,725.30 268.46%
May 5, 2008 Dividend   0.458 3,340 43.80 $ 146,332.73 309.32%
Apr 28, 2009 Dividend   0.182 3,363 27.43 $ 92,250.55 158.04%
Oct 28, 2009 Dividend   0.182 3,377 43.31 $ 146,267.42 309.14%
Apr 29, 2010 Dividend   0.306 3,421 47.22 $ 161,543.26 351.87%
Apr 29, 2010 Dividend   0.306 3,421 47.22 $ 161,543.26 351.87%
Oct 29, 2010 Dividend   0.316 3,480 54.91 $ 191,115.27 434.59%
Oct 29, 2010 Dividend   0.316 3,480 54.91 $ 191,115.27 434.59%
Oct 29, 2010 Dividend   0.316 3,480 54.91 $ 191,115.27 434.59%
Apr 29, 2011 Dividend   0.587 3,512 62.90 $ 220,965.76 518.09%
Oct 28, 2011 Dividend   0.509 3,538 69.00 $ 244,183.31 583.03%
Apr 30, 2012 Dividend   0.697 3,569 81.26 $ 290,035.57 711.29%
Nov 1, 2012 Dividend   0.699 3,596 90.62 $ 325,939.12 811.72%
May 2, 2013 Dividend   0.828 3,622 114.99 $ 416,568.59 1,065.23%
Nov 4, 2013 Dividend   0.752 3,652 91.91 $ 335,681.51 838.97%
Dec 13, 2013 Dividend   1.538 3,711 94.56 $ 350,976.76 881.75%
Apr 23, 2014 Current Investment 3,711 91.49 $ 339,581.89 849.88%