Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| True Corporation Pcl | 2014-07-31 | €0.028 | €0.002 | 1.600% |
| America Movil SAB de CV L ADR | 2014-07-15 | €0.14 | €0.48 | 3.170% |
| America Movil SAB de CV ADR | 2014-07-15 | €0.14 | €0.15 | 0.780% |
| Shaw Communications | 2014-07-11 | €0.063 | €0.21 | 0.760% |
| Rostelekom ADR | 2014-07-10 | €0.40 | €0.24 | 8.100% |
| Mobile Telesystems ADR | 2014-07-02 | €0.81 | €0.79 | 22.970% |
| SES S.A. | 2014-06-30 | €0.43 | €0.55 | 11.580% |
| Iliad S.A. | 2014-06-23 | €0.37 | €2.60 | 1.430% |
| HKT Trust Ltd. | 2014-06-19 | €0.020 | €0.039 | 3.410% |
| Manitoba Telecom Services | 2014-06-12 | €0.29 | - | - |
| Shaw Communications | 2014-06-11 | €0.062 | €0.21 | 0.760% |
| Telephone & Data Systems Inc. | 2014-06-11 | €0.098 | €0.42 | 2.450% |
| Telecom Argentina B ADR | 2014-06-05 | €0.28 | €0.19 | 2.620% |
| China Telecom Corp. Ltd. | 2014-06-04 | €0.009 | €0.023 | 4.810% |
| Telekom Austria AG | 2014-06-02 | €0.050 | €0.36 | 4.180% |
| Cable + Wireless Communicat. | 2014-05-28 | €0.020 | - | - |
| Cogent Communications Hldg. Inc. | 2014-05-28 | €0.13 | €3.55 | 5.590% |
| Millicom International Cellular S.A. Sdb | 2014-05-28 | €1.94 | €1.18 | 4.860% |
| 1&1 Drillisch AG | 2014-05-22 | €1.60 | €0.050 | 0.370% |
| Telefónica Deutschland Holding AG | 2014-05-21 | €0.47 | €0.18 | 7.670% |
| Nos SGPS S.A. | 2014-05-20 | €0.12 | €0.35 | 9.620% |
| Inmarsat plc | 2014-05-14 | €0.21 | €0.12 | 1.870% |
| Starhub Ltd | 2014-05-14 | €0.029 | €0.049 | 5.920% |
| Freenet AG | 2014-05-14 | €1.45 | €1.77 | 6.580% |
| Tele2 Ab A | 2014-05-13 | €0.49 | - | - |
| TIM Participações SA Pfd ADR | 2014-05-13 | €0.57 | €0.11 | 1.100% |
| Shaw Communications | 2014-05-13 | €0.061 | €0.21 | 0.760% |
| Tele2 Ab -b-(21358576) | 2014-05-13 | €0.49 | €0.59 | 5.740% |
| PCCW Ltd. | 2014-05-12 | €0.013 | €0.045 | 9.000% |
| Telecom Argentina B ADR | 2014-05-05 | €0.28 | €0.19 | 2.620% |