Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group plc ADR | 2011-11-16 | €1.50 | €0.89 | 11.110% |
| Forval Telecom | 2011-09-28 | €0.068 | €0.13 | 4.730% |
| Windstream Holdings | 2011-09-28 | €5.58 | - | - |
| Black Box Corp. | 2011-09-28 | €0.052 | - | - |
| Internet Initiative Japan | 2011-09-28 | €0.037 | €0.11 | 0.690% |
| Mox Telecom AG | 2011-09-26 | €0.20 | - | - |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.02 | 2.930% |
| Quebecor Inc. B | 2011-08-24 | €0.009 | €0.61 | 3.180% |
| BT Group plc ADR | 2011-08-10 | €0.28 | €0.55 | 5.540% |
| Pt Indosat Tbk | 2011-07-20 | €0.005 | €255.70 | 42974.790% |
| Hf Company | 2011-07-12 | €0.80 | €0.50 | 8.960% |
| Black Box Corp. | 2011-06-29 | €0.049 | - | - |
| Windstream Holdings | 2011-06-28 | €5.25 | - | - |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2011-06-14 | €0.005 | €167.60 | 100963.070% |
| Rogers Communications B | 2011-06-13 | €0.25 | €1.02 | 2.930% |
| Quebecor Inc. B | 2011-06-08 | €0.009 | €0.61 | 3.180% |
| Vodafone Group plc ADR | 2011-06-01 | €1.25 | €0.89 | 11.110% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 11.110% |
| Neocom Multimedia | 2011-05-25 | €0.30 | - | - |
| Oi S.A. ADR | 2011-05-17 | €8.10 | €0.001 | 0.220% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €42.00 | 35593.220% |
| Oi S.A. Pfd ADR 1 | 2011-04-28 | €1.27 | - | - |
| Oi S.A. ADR | 2011-04-28 | €6.35 | €0.001 | 0.220% |
| Forval Telecom | 2011-03-29 | €0.070 | €0.13 | 4.730% |
| Internet Initiative Japan | 2011-03-29 | €0.027 | €0.11 | 0.690% |
| Windstream Holdings | 2011-03-29 | €5.31 | - | - |
| Black Box Corp. | 2011-03-29 | €0.042 | - | - |
| Quebecor Inc. B | 2011-03-23 | €0.009 | €0.61 | 3.180% |
| Rogers Communications B | 2011-03-16 | €0.26 | €1.02 | 2.930% |
| Windstream Holdings | 2010-12-29 | €5.70 | - | - |