Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Black Box Corp. | 2011-09-28 | €0.052 | - | - |
| Internet Initiative Japan | 2011-09-28 | €0.037 | €0.11 | 0.850% |
| Amcom Telecommunications | 2011-09-27 | €0.022 | - | - |
| Mox Telecom AG | 2011-09-26 | €0.20 | - | - |
| Lets Gowex | 2011-09-22 | €0.016 | - | - |
| Telephone & Data Systems Inc. | 2011-09-14 | €0.079 | €0.69 | 4.040% |
| PCCW Ltd. | 2011-09-14 | €0.005 | €0.067 | 14.670% |
| Ntelos Holdings | 2011-09-13 | €0.40 | - | - |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €1.98 | 6.240% |
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.02 | 2.790% |
| Manitoba Telecom Services | 2011-09-13 | €0.31 | - | - |
| Mtn Group Ltd. | 2011-09-12 | €0.27 | €0.16 | 4.130% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.320% |
| Frontier Communications Corp. A | 2011-09-07 | €2.00 | €0.51 | 212.680% |
| China Mobile Ltd. ADR | 2011-09-06 | €0.71 | €1.01 | 4.490% |
| Orange S.A. | 2011-09-05 | €0.60 | €0.42 | 4.150% |
| O2 Czech Republic AS | 2011-09-05 | €1.66 | €0.67 | 6.170% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 79.120% |
| Telecom New Zealand | 2011-08-31 | €0.065 | €0.15 | 6.530% |
| Orange S. A. ADR | 2011-08-31 | €0.59 | €0.71 | 6.880% |
| Telecom New Zealand ADR | 2011-08-30 | €0.32 | €0.45 | 3.910% |
| CITIC Telecom International Holdings Ltd | 2011-08-29 | €0.002 | €0.030 | 10.170% |
| Philippine Long Distance Telephone Company ADR | 2011-08-26 | €1.28 | €1.56 | 6.980% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-08-25 | €0.005 | €0.003 | 2.670% |
| Quebecor Inc. B | 2011-08-24 | €0.009 | €0.62 | 3.160% |
| Telstra Group Ltd. ADR | 2011-08-23 | €0.50 | €0.25 | 2.360% |
| Jasmine International Fgn | 2011-08-23 | €0.001 | €0.25 | 387.690% |
| Shin Corporation NVDR | 2011-08-22 | €0.038 | €3.17 | 195.680% |
| Telstra Corp. Ltd. | 2011-08-22 | €0.10 | €0.035 | 1.620% |