Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodacom Group Ltd | 2011-06-27 | €0.29 | €0.31 | 6.940% |
| Partner Communications ADR | 2011-06-27 | €0.27 | €0.20 | 5.670% |
| Cellcom Israel Ltd | 2011-06-23 | €0.60 | €0.18 | 5.240% |
| Orange Polska S.A. A GDR | 2011-06-20 | €0.39 | - | - |
| KCOM Group plc | 2011-06-15 | €0.028 | €0.046 | 3.550% |
| 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% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2011-06-14 | €0.005 | €167.60 | 106750.760% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2011-06-13 | €0.47 | €1.02 | 5.940% |
| Ntelos Holdings | 2011-06-13 | €0.38 | - | - |
| Shaw Communications | 2011-06-13 | €0.054 | €0.21 | 0.760% |
| BCE Bell Canada Inc. | 2011-06-13 | €0.36 | €1.98 | 6.240% |
| Manitoba Telecom Services | 2011-06-13 | €0.30 | - | - |
| Rogers Communications B | 2011-06-13 | €0.25 | €1.02 | 2.790% |
| PCCW Ltd. | 2011-06-10 | €0.009 | €0.067 | 14.670% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.42 | 4.150% |
| Quebecor Inc. B | 2011-06-08 | €0.009 | €0.62 | 3.160% |
| Orange S. A. ADR | 2011-06-07 | €0.81 | €0.71 | 6.880% |
| Frontier Communications Corp. A | 2011-06-07 | €1.94 | €0.51 | 212.680% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 79.120% |
| Cable + Wireless Communicat. | 2011-06-01 | €0.037 | - | - |
| Vodafone Group | 2011-06-01 | €0.13 | €0.10 | 12.490% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 10.680% |
| Vodafone Group plc ADR | 2011-06-01 | €1.25 | €0.89 | 10.680% |
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 63.830% |
| Pharol SGPS S.A. ADR | 2011-05-31 | €0.65 | €0.030 | 34.090% |
| 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% |
| China Communications Svcs. | 2011-05-26 | €0.014 | €0.027 | 5.580% |
| Neocom Multimedia | 2011-05-25 | €0.30 | - | - |