Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.330% |
| 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 | 4.030% |
| O2 Czech Republic AS | 2011-09-05 | €1.66 | €0.67 | 6.170% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 20.030% |
| Telecom New Zealand | 2011-08-31 | €0.065 | €0.15 | 7.150% |
| Orange S. A. ADR | 2011-08-31 | €0.59 | €0.71 | 6.950% |
| Telecom New Zealand ADR | 2011-08-30 | €0.32 | €0.45 | 4.250% |
| CITIC Telecom International Holdings Ltd | 2011-08-29 | €0.002 | €0.030 | 12.040% |
| Philippine Long Distance Telephone Company ADR | 2011-08-26 | €1.28 | €1.54 | 6.410% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-08-25 | €0.005 | €0.003 | 3.250% |
| Quebecor Inc. B | 2011-08-24 | €0.009 | €0.63 | 2.900% |
| Telstra Group Ltd. ADR | 2011-08-23 | €0.50 | €0.25 | 2.120% |
| Jasmine International Fgn | 2011-08-23 | €0.001 | €0.25 | 536.170% |
| Telstra Corp. Ltd. | 2011-08-22 | €0.10 | €0.055 | 2.310% |
| Shin Corporation NVDR | 2011-08-22 | €0.038 | €3.70 | 171.300% |
| Intouch Holdings Pcl | 2011-08-22 | €0.038 | €2.05 | 95.660% |
| Starhub Ltd | 2011-08-18 | €0.029 | €0.049 | 6.060% |
| Advanced Info Service NVDR | 2011-08-16 | €0.098 | €9.48 | 149.290% |
| Advanced Info Service Fgn | 2011-08-16 | €0.098 | €9.48 | 141.490% |
| Orange Belgium SA | 2011-08-16 | €1.40 | €0.50 | 3.370% |
| Shaw Communications | 2011-08-11 | €0.054 | €0.21 | 0.760% |
| Amcom Telecommunications | 2011-08-11 | €0.21 | - | - |
| BT Group plc ADR | 2011-08-10 | €0.28 | €0.55 | 5.540% |
| BT Group plc | 2011-08-10 | €0.057 | €0.067 | 4.030% |
| Singapore Telecommunications Ltd. | 2011-08-05 | €0.11 | €0.054 | 2.630% |
| TDC A/S | 2011-08-05 | €0.29 | - | - |
| Koninklijke KPN NV | 2011-07-28 | €0.28 | €0.17 | 4.520% |
| M1 Ltd. | 2011-07-27 | €0.038 | - | - |