Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intouch Holdings Pcl | 2012-01-05 | €0.057 | €1.52 | 91.400% |
| Shin Corporation NVDR | 2012-01-05 | €0.057 | €3.17 | 188.690% |
| Pharol SGPS S.A. | 2011-12-30 | €0.22 | €0.030 | 63.830% |
| Telefonica Brasil S.A. ADR | 2011-12-30 | €0.23 | €0.32 | 4.060% |
| Pharol SGPS S.A. ADR | 2011-12-29 | €0.21 | €0.030 | 34.090% |
| Atlantic Tele-Network Inc. | 2011-12-28 | €0.18 | €0.80 | 3.820% |
| Black Box Corp. | 2011-12-28 | €0.054 | - | - |
| BT Group plc ADR | 2011-12-28 | €0.16 | €0.55 | 5.540% |
| Windstream Holdings | 2011-12-28 | €5.73 | - | - |
| BT Group plc | 2011-12-28 | €0.031 | €0.034 | 2.140% |
| Singapore Telecommunications Ltd. | 2011-12-20 | €0.040 | €0.053 | 3.030% |
| IDT Corp. B | 2011-12-20 | €0.10 | €0.046 | 0.130% |
| Telephone & Data Systems Inc. | 2011-12-15 | €0.082 | €0.69 | 4.040% |
| Ntelos Holdings | 2011-12-14 | €0.32 | - | - |
| KCOM Group plc | 2011-12-14 | €0.016 | €0.046 | 3.550% |
| Manitoba Telecom Services | 2011-12-13 | €0.31 | - | - |
| BCE Bell Canada Inc. | 2011-12-13 | €0.38 | €1.98 | 6.250% |
| Shaw Communications | 2011-12-13 | €0.056 | €0.21 | 0.760% |
| Rogers Communications B | 2011-12-13 | €0.26 | €1.02 | 2.780% |
| Frontier Communications Corp. A | 2011-12-07 | €2.09 | €0.51 | 212.680% |
| Proximus NV | 2011-12-06 | €0.50 | €1.30 | 17.180% |
| Partner Communications ADR | 2011-12-05 | €0.18 | €0.20 | 5.670% |
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 77.920% |
| Veon Ltd. ADR | 2011-11-29 | €6.83 | €0.14 | 0.860% |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.31 | 6.880% |
| Quebecor Inc. B | 2011-11-23 | €0.009 | €0.62 | 3.180% |
| Telecom New Zealand | 2011-11-23 | €0.33 | €0.15 | 6.580% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Telecom New Zealand ADR | 2011-11-21 | €0.62 | €0.45 | 3.950% |
| Eutelsat Communications | 2011-11-17 | €0.90 | €0.94 | 22.090% |