Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SoftBank Group | 2011-03-29 | €0.022 | €0.001 | 0.000% |
| KDDI Corp. | 2011-03-29 | €0.094 | €0.007 | 0.020% |
| Black Box Corp. | 2011-03-29 | €0.042 | - | - |
| Windstream Holdings | 2011-03-29 | €5.31 | - | - |
| NTT Nippon Telegraph & Telephone Corp. | 2011-03-29 | €0.13 | €0.000 | 0.020% |
| Forval Telecom | 2011-03-29 | €0.070 | €0.13 | 4.730% |
| Internet Initiative Japan | 2011-03-29 | €0.027 | €0.11 | 0.690% |
| NTT Docomo Inc | 2011-03-29 | €0.23 | €0.51 | 1.660% |
| Mtn Group Ltd. | 2011-03-28 | €0.36 | €0.16 | 3.470% |
| Elisa Oyj A | 2011-03-28 | €0.90 | €1.13 | 2.680% |
| Quebecor Inc. B | 2011-03-23 | €0.009 | €0.61 | 3.150% |
| SmarTone Telecommunications Holdings Ltd | 2011-03-23 | €0.056 | €0.038 | 9.090% |
| Telefonica Brasil S.A. ADR | 2011-03-21 | €1.49 | €0.32 | 3.580% |
| Rogers Communications B | 2011-03-16 | €0.26 | €1.02 | 2.870% |
| Telephone & Data Systems Inc. | 2011-03-15 | €0.078 | €0.69 | 4.040% |
| Philippine Long Distance Telephone Company ADR | 2011-03-15 | €1.70 | €1.56 | 7.170% |
| Veon Ltd. ADR | 2011-03-15 | €3.45 | €0.14 | 0.860% |
| Partner Communications ADR | 2011-03-14 | €0.38 | €0.20 | 5.670% |
| Philippine Long Distance Telephone Company ADR | 2011-03-11 | €2.40 | €1.56 | 7.170% |
| Amcom Telecommunications | 2011-03-11 | €0.012 | - | - |
| Manitoba Telecom Services | 2011-03-11 | €0.32 | - | - |
| Ntelos Holdings | 2011-03-11 | €0.40 | - | - |
| Shaw Communications | 2011-03-11 | €0.057 | €0.21 | 0.760% |
| BCE Bell Canada Inc. | 2011-03-11 | €0.37 | €1.98 | 6.430% |
| Frontier Communications Corp. A | 2011-03-07 | €2.03 | €0.51 | 212.680% |
| Telecom New Zealand | 2011-02-23 | €0.023 | €0.15 | 5.730% |
| Telstra Group Ltd. ADR | 2011-02-22 | €0.51 | €0.25 | 2.300% |
| Telecom New Zealand ADR | 2011-02-22 | €0.12 | €0.45 | 3.460% |
| Telstra Corp. Ltd. | 2011-02-21 | €0.10 | €0.035 | 1.590% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 77.350% |