Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hellenic Telecommunications Organization SA ADR | 2011-07-06 | €0.057 | €0.29 | 4.220% |
| Iliad S.A. | 2011-07-04 | €0.40 | €2.60 | 1.430% |
| Freenet AG | 2011-07-01 | €0.80 | €1.77 | 7.640% |
| Hellenic Telecom Org. Nam. | 2011-06-28 | €0.12 | €0.59 | 4.240% |
| Telephone & Data Systems Inc. | 2011-06-15 | €0.075 | €0.69 | 4.040% |
| Telephone & Data Systems Inc. | 2011-06-15 | €0.075 | €0.69 | 4.040% |
| Manitoba Telecom Services | 2011-06-13 | €0.30 | - | - |
| Shaw Communications | 2011-06-13 | €0.054 | €0.21 | 0.760% |
| PCCW Ltd. | 2011-06-10 | €0.009 | €0.034 | 6.790% |
| Cable + Wireless Communicat. | 2011-06-01 | €0.037 | - | - |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.290% |
| Veon Ltd. ADR | 2011-05-27 | €2.68 | €0.14 | 0.860% |
| TIM Participações SA Pfd ADR | 2011-05-24 | €0.001 | €0.11 | 1.100% |
| Telekom Austria AG | 2011-05-23 | €0.75 | €0.32 | 3.670% |
| Telecom New Zealand | 2011-05-18 | €0.022 | €0.15 | 6.360% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.046 | 5.450% |
| Telecom New Zealand ADR | 2011-05-17 | €0.11 | €0.45 | 3.850% |
| Inmarsat plc | 2011-05-11 | €0.16 | €0.12 | 1.870% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Mobile Telesystems ADR | 2011-05-06 | €0.71 | €0.79 | 22.970% |
| Nos SGPS S.A. | 2011-05-03 | €0.16 | €0.35 | 10.420% |
| SES S.A. | 2011-04-20 | €0.80 | €0.55 | 10.420% |
| TIM Participações SA Pfd ADR | 2011-04-19 | €0.52 | €0.11 | 1.100% |
| Starhub Ltd | 2011-04-19 | €0.028 | €0.046 | 5.450% |
| China Telecom Corp. Ltd. | 2011-04-18 | €0.008 | €0.020 | 3.880% |
| Telecom Argentina B ADR | 2011-04-14 | €0.80 | €0.19 | 2.520% |
| Shaw Communications | 2011-04-13 | €0.055 | €0.21 | 0.760% |
| True Corp. -nvdr- | 2011-04-07 | €0.035 | €0.002 | 1.500% |
| True Corporation Pcl | 2011-04-07 | €0.041 | €0.002 | 1.600% |
| Intouch Holdings Pcl | 2011-04-05 | €0.036 | €1.52 | 91.400% |