Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rostelekom ADR | 2012-05-04 | €0.12 | €0.24 | 8.100% |
| Magyar Telekom | 2012-05-04 | €0.18 | €44.70 | 1770.300% |
| Magyar Telekom ADR | 2012-05-04 | €0.86 | €0.57 | 4.510% |
| Oi S.A. Pfd ADR 1 | 2012-05-03 | €4.90 | - | - |
| Oi S.A. ADR | 2012-05-03 | €24.50 | €0.001 | 0.220% |
| CITIC Telecom International Holdings Ltd | 2012-05-02 | €0.007 | €0.030 | 10.170% |
| Cellcom Israel Ltd | 2012-05-02 | €0.15 | €0.18 | 5.240% |
| Proximus NV | 2012-04-24 | €1.68 | €1.30 | 17.540% |
| Pt Xl Axiata Tbk | 2012-04-23 | €0.011 | €48.60 | 44587.160% |
| SES S.A. | 2012-04-20 | €0.88 | €0.55 | 10.650% |
| TIM Participações SA Pfd ADR | 2012-04-19 | €0.46 | €0.11 | 1.100% |
| Koninklijke KPN NV | 2012-04-16 | €0.57 | €0.15 | 4.280% |
| Starhub Ltd | 2012-04-16 | €0.030 | €0.046 | 5.490% |
| Telefonica Brasil S.A. ADR | 2012-04-12 | €0.75 | €0.32 | 4.080% |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| M1 Ltd. | 2012-04-11 | €0.048 | - | - |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Elisa Oyj A | 2012-04-05 | €1.30 | €1.13 | 2.590% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.44 | 6.450% |
| AT&T Inc.. | 2012-04-05 | €0.33 | €1.02 | 6.110% |
| Intouch Holdings Pcl | 2012-04-04 | €0.038 | €1.52 | 91.400% |
| Shin Corporation NVDR | 2012-04-04 | €0.038 | €3.17 | 195.680% |
| Advanced Info Service Fgn | 2012-04-02 | €0.10 | €4.61 | 89.510% |
| Advanced Info Service NVDR | 2012-04-02 | €0.10 | €8.61 | 170.500% |
| Oi S.A. Pfd ADR 1 | 2012-03-30 | €10.55 | - | - |
| Oi S.A. ADR | 2012-03-30 | €52.75 | €0.001 | 0.220% |
| SoftBank Group | 2012-03-28 | €0.028 | €0.001 | 0.000% |
| Forval Telecom | 2012-03-28 | €0.073 | €0.13 | 4.730% |
| Internet Initiative Japan | 2012-03-28 | €0.034 | €0.11 | 0.850% |
| KDDI Corp. | 2012-03-28 | €0.11 | €0.007 | 0.030% |