Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telekom Austria AG | 2012-05-25 | €0.38 | €0.32 | 3.720% |
| Nos SGPS S.A. | 2012-05-22 | €0.16 | €0.35 | 10.390% |
| Inmarsat plc | 2012-05-16 | €0.19 | €0.12 | 1.870% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Starhub Ltd | 2012-05-10 | €0.031 | €0.046 | 5.450% |
| Freenet AG | 2012-05-10 | €1.00 | €1.77 | 7.640% |
| Tele2 Ab A | 2012-05-08 | €1.46 | - | - |
| Telecom Argentina B ADR | 2012-05-08 | €0.71 | €0.19 | 2.520% |
| HKT Trust Ltd. | 2012-05-07 | €0.003 | €0.038 | 3.490% |
| Telenet Group Holding NV | 2012-05-07 | €1.00 | €2.64 | 12.550% |
| PCCW Ltd. | 2012-05-07 | €0.010 | €0.034 | 6.850% |
| Rostelekom ADR | 2012-05-04 | €0.12 | €0.24 | 8.100% |
| SES S.A. | 2012-04-20 | €0.88 | €0.55 | 10.480% |
| TIM Participações SA Pfd ADR | 2012-04-19 | €0.46 | €0.11 | 1.100% |
| Starhub Ltd | 2012-04-16 | €0.030 | €0.046 | 5.450% |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| Elisa Oyj A | 2012-04-05 | €1.30 | €1.13 | 2.730% |
| Intouch Holdings Pcl | 2012-04-04 | €0.038 | €1.52 | 91.400% |
| Shin Corporation NVDR | 2012-04-04 | €0.038 | €3.17 | 194.480% |
| Telecom New Zealand | 2012-03-21 | €0.066 | €0.15 | 6.470% |
| Telecom New Zealand ADR | 2012-03-20 | €0.34 | €0.45 | 3.850% |
| Telephone & Data Systems Inc. | 2012-03-14 | €0.093 | €0.69 | 4.040% |
| Manitoba Telecom Services | 2012-03-13 | €0.32 | - | - |
| Shaw Communications | 2012-03-13 | €0.062 | €0.21 | 0.760% |
| TDC A/S | 2012-03-09 | €0.29 | - | - |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| Shaw Communications | 2012-01-11 | €0.058 | €0.21 | 0.760% |
| Shin Corporation NVDR | 2012-01-05 | €0.057 | €3.17 | 194.480% |
| Intouch Holdings Pcl | 2012-01-05 | €0.057 | €1.52 | 91.400% |
| Telephone & Data Systems Inc. | 2011-12-15 | €0.082 | €0.69 | 4.040% |