Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonica Brasil S.A. ADR | 2012-04-12 | €0.75 | €0.17 | 1.970% |
| M1 Ltd. | 2012-04-11 | €0.048 | - | - |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Elisa Oyj A | 2012-04-05 | €1.30 | €1.13 | 2.530% |
| AT&T Inc.. | 2012-04-05 | €0.33 | €1.03 | 5.750% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.46 | 6.610% |
| Shin Corporation NVDR | 2012-04-04 | €0.038 | €3.70 | 171.300% |
| Intouch Holdings Pcl | 2012-04-04 | €0.038 | €2.05 | 95.660% |
| Advanced Info Service NVDR | 2012-04-02 | €0.10 | €9.48 | 149.290% |
| Advanced Info Service Fgn | 2012-04-02 | €0.10 | €9.48 | 141.490% |
| Oi S.A. ADR | 2012-03-30 | €52.75 | €0.001 | 0.220% |
| Oi S.A. Pfd ADR 1 | 2012-03-30 | €10.55 | - | - |
| Black Box Corp. | 2012-03-28 | €0.053 | - | - |
| NTT Docomo Inc | 2012-03-28 | €0.26 | €0.51 | 1.660% |
| Internet Initiative Japan | 2012-03-28 | €0.034 | €0.11 | 0.600% |
| Windstream Holdings | 2012-03-28 | €5.67 | - | - |
| NTT Nippon Telegraph & Telephone Corp. | 2012-03-28 | €0.16 | €0.000 | 0.020% |
| KDDI Corp. | 2012-03-28 | €0.11 | €0.007 | 0.020% |
| SoftBank Group | 2012-03-28 | €0.028 | €0.001 | 0.000% |
| Quebecor Inc. B | 2012-03-28 | €0.010 | €0.63 | 2.900% |
| Atlantic Tele-Network Inc. | 2012-03-28 | €0.17 | €0.83 | 3.530% |
| Forval Telecom | 2012-03-28 | €0.073 | €0.13 | 4.730% |
| Mtn Group Ltd. | 2012-03-26 | €0.47 | €0.16 | 3.430% |
| IDT Corp. B | 2012-03-22 | €0.11 | €0.046 | 0.140% |
| Telecom New Zealand | 2012-03-21 | €0.066 | €0.15 | 7.150% |
| Telecom New Zealand ADR | 2012-03-20 | €0.34 | €0.45 | 4.250% |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.01 | 2.760% |
| Telephone & Data Systems Inc. | 2012-03-14 | €0.093 | €0.55 | 3.260% |
| BCE Bell Canada Inc. | 2012-03-13 | €0.41 | €2.16 | 6.860% |