Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group plc ADR | 2011-06-01 | €1.25 | €0.89 | 10.080% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 10.080% |
| Cable + Wireless Communicat. | 2011-06-01 | €0.037 | - | - |
| Pharol SGPS S.A. ADR | 2011-05-31 | €0.65 | €0.030 | 34.090% |
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 67.570% |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.360% |
| Veon Ltd. ADR | 2011-05-27 | €2.68 | €0.14 | 0.860% |
| China Communications Svcs. | 2011-05-26 | €0.014 | €0.004 | 0.780% |
| Neocom Multimedia | 2011-05-25 | €0.30 | - | - |
| Afone | 2011-05-24 | €0.40 | - | - |
| TIM Participações SA Pfd ADR | 2011-05-24 | €0.001 | €0.11 | 1.100% |
| Telekom Austria AG | 2011-05-23 | €0.75 | €0.36 | 4.230% |
| Maroc Telecom Inh. | 2011-05-20 | €0.94 | €6.39 | 84.080% |
| Telenor ASA | 2011-05-20 | €0.48 | €0.80 | 6.990% |
| Telecom New Zealand | 2011-05-18 | €0.022 | €0.15 | 8.470% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.049 | 5.880% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.031 | 3.990% |
| Orange Belgium SA | 2011-05-17 | €2.90 | €0.50 | 3.400% |
| Telecom New Zealand ADR | 2011-05-17 | €0.11 | €0.46 | 5.510% |
| Oi S.A. ADR | 2011-05-17 | €8.10 | €0.001 | 0.220% |
| China Unicom ADR | 2011-05-16 | €0.086 | €0.19 | 3.810% |
| Asia Satellite Telecom | 2011-05-13 | €0.040 | €0.021 | 1.750% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 2.920% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.30 | 3.460% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €48.60 | 42631.580% |
| China Mobile Ltd. ADR | 2011-05-11 | €0.71 | €1.01 | 4.490% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Inmarsat plc | 2011-05-11 | €0.16 | €0.12 | 1.870% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-05-11 | €0.006 | €0.003 | 2.630% |
| TEO LT AB | 2011-05-10 | €0.052 | €0.090 | 5.840% |