Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quebecor Inc. B | 2012-08-22 | €0.010 | €0.61 | 3.180% |
| Oi S.A. ADR | 2012-08-20 | €6.05 | €0.001 | 0.220% |
| Newsphone Hellas NA | 2012-08-20 | €0.013 | €0.008 | 1.640% |
| Oi S.A. Pfd ADR 1 | 2012-08-15 | €3.72 | - | - |
| BT Group plc ADR | 2012-08-08 | €0.36 | €0.55 | 5.540% |
| Windstream Holdings | 2012-06-27 | €6.00 | - | - |
| Black Box Corp. | 2012-06-27 | €0.064 | - | - |
| Hf Company | 2012-06-25 | €0.52 | €0.50 | 8.960% |
| Rogers Communications B | 2012-06-13 | €0.31 | €1.02 | 2.930% |
| Pt Indosat Tbk | 2012-06-08 | €0.006 | €255.70 | 42974.790% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2012-06-06 | €0.006 | €167.60 | 100963.070% |
| Vodafone Group plc ADR | 2012-06-06 | €1.50 | €0.89 | 11.110% |
| Quebecor Inc. B | 2012-05-23 | €0.010 | €0.61 | 3.180% |
| Oi S.A. Pfd ADR 1 | 2012-05-03 | €4.90 | - | - |
| Oi S.A. ADR | 2012-05-03 | €24.50 | €0.001 | 0.220% |
| Pt Xl Axiata Tbk | 2012-04-23 | €0.011 | €42.00 | 35593.220% |
| Oi S.A. ADR | 2012-03-30 | €52.75 | €0.001 | 0.220% |
| Oi S.A. Pfd ADR 1 | 2012-03-30 | €10.55 | - | - |
| Forval Telecom | 2012-03-28 | €0.073 | €0.13 | 4.730% |
| Internet Initiative Japan | 2012-03-28 | €0.034 | €0.11 | 0.690% |
| Quebecor Inc. B | 2012-03-28 | €0.010 | €0.61 | 3.180% |
| Black Box Corp. | 2012-03-28 | €0.053 | - | - |
| Windstream Holdings | 2012-03-28 | €5.67 | - | - |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.02 | 2.930% |
| Azure Health Technology Ltd. | 2012-02-22 | €0.98 | - | - |
| Windstream Holdings | 2011-12-28 | €5.73 | - | - |
| BT Group plc ADR | 2011-12-28 | €0.16 | €0.55 | 5.540% |
| Black Box Corp. | 2011-12-28 | €0.054 | - | - |
| Rogers Communications B | 2011-12-13 | €0.26 | €1.02 | 2.930% |
| Quebecor Inc. B | 2011-11-23 | €0.009 | €0.61 | 3.180% |