Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 61.980% |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.300% |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.300% |
| Afone | 2011-05-24 | €0.40 | - | - |
| Telekom Austria AG | 2011-05-23 | €0.75 | €0.32 | 3.940% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.026 | 3.650% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.046 | 5.870% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.550% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.550% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.550% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.480% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.480% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €42.00 | 34710.740% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €42.00 | 34710.740% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €42.00 | 34710.740% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Telefónica S.A. | 2011-05-06 | €0.73 | €0.32 | 7.660% |
| Telefónica S.A. | 2011-05-06 | €0.73 | €0.32 | 7.660% |
| Nos SGPS S.A. | 2011-05-03 | €0.16 | €0.35 | 10.670% |
| Swisscom AG. | 2011-04-26 | €9.29 | €0.78 | - |
| Proximus NV | 2011-04-26 | €1.68 | €1.30 | 19.290% |
| SES S.A. | 2011-04-20 | €0.80 | €0.55 | 11.700% |
| Starhub Ltd | 2011-04-19 | €0.028 | €0.046 | 5.870% |
| Telecom Italia SpA | 2011-04-18 | €0.058 | €0.010 | 4.500% |
| China Telecom Corp. Ltd. | 2011-04-18 | €0.008 | €0.020 | 3.980% |
| Shaw Communications | 2011-04-13 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-04-13 | €0.055 | €0.21 | 0.760% |
| Koninklijke KPN NV | 2011-04-08 | €0.53 | €0.15 | 4.440% |
| AT&T Inc.. | 2011-04-06 | €0.30 | €1.02 | 6.530% |