Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd. ADR | 2016-08-30 | €0.85 | €1.01 | 4.490% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2016-08-30 | €0.005 | €0.003 | 2.710% |
| HKT Trust Ltd. | 2016-08-29 | €0.031 | €0.039 | 3.450% |
| PCCW Ltd. | 2016-08-29 | €0.009 | €0.045 | 8.940% |
| Nortel Inversora Pfd B ADR | 2016-08-25 | €0.17 | - | - |
| Telstra Corp. Ltd. | 2016-08-24 | €0.10 | €0.055 | 2.330% |
| Mtn Group Ltd. | 2016-08-24 | €0.16 | €0.16 | 3.600% |
| Telecom Argentina B ADR | 2016-08-23 | €0.40 | €0.19 | 3.050% |
| Intouch Holdings Pcl | 2016-08-22 | €0.054 | €2.05 | 96.570% |
| Telstra Group Ltd. ADR | 2016-08-22 | €0.53 | €0.25 | 2.160% |
| Shin Corporation NVDR | 2016-08-22 | €0.054 | €3.70 | 171.300% |
| Spok Holdings Inc. | 2016-08-17 | €0.11 | €1.15 | 8.520% |
| Cogent Communications Hldg. Inc. | 2016-08-17 | €0.34 | €3.55 | 5.590% |
| Quebecor Inc. B | 2016-08-17 | €0.016 | €0.63 | 2.830% |
| Newsphone Hellas NA | 2016-08-16 | €0.008 | €0.008 | 1.640% |
| Advanced Info Service Fgn | 2016-08-15 | €0.15 | €9.48 | 146.980% |
| Advanced Info Service NVDR | 2016-08-15 | €0.15 | €9.48 | 148.130% |
| Philippine Long Distance Telephone Company ADR | 2016-08-11 | €0.94 | €1.54 | 6.360% |
| Shaw Communications | 2016-08-11 | €0.068 | €0.21 | 0.760% |
| BT Group plc | 2016-08-11 | €0.11 | €0.067 | 4.030% |
| BT Group plc ADR | 2016-08-10 | €0.62 | €0.55 | 5.540% |
| Starhub Ltd | 2016-08-10 | €0.033 | €0.049 | 6.060% |
| Koninklijke KPN NV ADR | 2016-08-04 | €0.032 | €0.17 | 4.610% |
| Singapore Telecommunications Ltd. | 2016-08-02 | €0.071 | €0.054 | 2.560% |
| Koninklijke KPN NV | 2016-07-29 | €0.033 | €0.17 | 4.490% |
| M1 Ltd. | 2016-07-26 | €0.047 | - | - |
| Ecotel Communication AG | 2016-07-25 | €0.23 | €0.47 | 3.590% |
| America Movil SAB de CV L ADR | 2016-07-19 | €0.14 | €0.48 | 3.260% |
| Chunghwa Telecom Co Ltd ADR | 2016-07-19 | €1.52 | €1.37 | 3.950% |
| America Movil SAB de CV ADR | 2016-07-19 | €0.14 | €0.15 | 0.780% |