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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Telefónica S.A. 2010-05-11 €0.63 €0.32 7.790%
Nos SGPS S.A. 2010-05-10 €0.16 €0.35 10.290%
China All Access Hldgs 2010-05-10 €0.001 €0.006 60.000%
China Mobile Ltd 2010-05-06 €0.14 €0.29 3.300%
China Unicom (Hong Kong) Ltd. 2010-05-06 €0.018 €0.026 3.510%
Telefónica S.A. ADR 2010-05-06 €0.63 €0.30 7.310%
Hutchison Telecommunications Hong Kong Holdings Ltd. 2010-05-05 €0.006 €0.003 2.600%
China Mobile Ltd. ADR 2010-05-04 €0.71 €1.01 4.490%
Total Acc. Com.-fgn-Ba 2 2010-05-04 €0.032 - -
Deutsche Telekom AG 2010-05-04 €0.78 €0.77 3.500%
China Unicom ADR 2010-05-04 €0.18 €0.19 3.810%
Telecom Argentina B ADR 2010-04-30 €0.69 €0.19 2.280%
Swisscom AG. 2010-04-29 €13.93 €0.78 -
Deutsche Telekom ADR 2010-04-29 €0.79 €0.78 3.570%
TIM Participações SA Pfd ADR 2010-04-28 €0.32 €0.11 1.100%
Magyar Telekom 2010-04-28 €0.28 €44.70 1862.500%
Magyar Telekom ADR 2010-04-28 €1.40 €0.57 4.440%
Telec.egypt Co.gdr Regs/5 2010-04-22 €0.50 €0.39 13.940%
China Telecom Corp. Ltd. 2010-04-22 €0.008 €0.020 3.920%
China Telecom Corp. Ltd. ADR 2010-04-20 €0.81 €1.47 6.260%
Starhub Ltd 2010-04-20 €0.027 €0.046 5.520%
Proximus NV 2010-04-20 €1.68 €1.30 17.600%
Intouch Holdings Pcl 2010-04-16 €0.074 €1.52 89.250%
SES S.A. 2010-04-16 €0.62 €0.55 10.680%
Shin Corporation NVDR 2010-04-16 €0.074 €3.17 183.240%
Koninklijke KPN NV 2010-04-15 €0.46 €0.15 4.290%
M1 Ltd. 2010-04-14 €0.038 - -
CITIC Telecom International Holdings Ltd 2010-04-14 €0.007 €0.029 9.040%
Atlantic Tele-Network Inc. 2010-04-13 €0.15 €0.80 3.320%
Shaw Communications 2010-04-13 €0.055 €0.21 0.760%