Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2016-07-06 | €0.51 | €2.46 | 6.120% |
| China Communications Svcs. | 2016-07-05 | €0.015 | €0.004 | 0.780% |
| Jasmine International Fgn | 2016-07-04 | €0.004 | €0.25 | 450.000% |
| Telefonica Brasil S.A. ADR | 2016-07-01 | €0.026 | €0.17 | 1.790% |
| Mobile Telesystems ADR | 2016-06-30 | €0.40 | €0.79 | 22.970% |
| Black Box Corp. | 2016-06-29 | €0.11 | - | - |
| Hellenic Telecom Org. Nam. | 2016-06-29 | €0.10 | €0.71 | 4.610% |
| Windstream Holdings | 2016-06-28 | €0.68 | - | - |
| Koninklijke KPN NV ADR | 2016-06-28 | €0.28 | €0.17 | 4.770% |
| Atlantic Tele-Network Inc. | 2016-06-28 | €0.29 | €0.85 | 2.910% |
| Telkom S.A. Ltd | 2016-06-27 | €0.16 | €0.026 | 1.970% |
| Koninklijke KPN NV | 2016-06-24 | €0.28 | €0.17 | 4.570% |
| KCOM Group plc | 2016-06-23 | €0.051 | €0.046 | 3.550% |
| Iliad S.A. | 2016-06-21 | €0.41 | €2.60 | 1.430% |
| Tpsa -Telekomun. P. | 2016-06-21 | €0.056 | €0.48 | 25.450% |
| Orange S.A. | 2016-06-21 | €0.40 | €0.42 | 4.280% |
| Telecom Italia SpA PRF | 2016-06-20 | €0.028 | €0.028 | 9.640% |
| Vodacom Group Ltd | 2016-06-20 | €0.23 | €0.30 | 5.490% |
| Telecom Italia SpA PRF ADR | 2016-06-17 | €0.28 | €0.27 | 9.890% |
| Orange S. A. ADR | 2016-06-16 | €0.41 | €0.71 | 7.160% |
| Telephone & Data Systems Inc. | 2016-06-14 | €0.13 | €0.42 | 2.450% |
| Manitoba Telecom Services | 2016-06-13 | €0.23 | - | - |
| BCE Bell Canada Inc. | 2016-06-13 | €0.47 | €2.13 | 6.940% |
| Frontier Communications Corp. A | 2016-06-13 | €1.40 | €0.51 | 212.680% |
| Shaw Communications | 2016-06-13 | €0.068 | €0.21 | 0.760% |
| IDT Corp. B | 2016-06-09 | €0.17 | €0.045 | 0.130% |
| Vodafone Group | 2016-06-09 | €0.10 | €0.10 | 11.790% |
| Vodafone Group plc ADR | 2016-06-08 | €1.00 | €0.89 | 10.080% |
| Rogers Communications B | 2016-06-08 | €0.33 | €1.00 | 2.830% |
| Pharol SGPS S.A. | 2016-06-07 | €0.030 | €0.030 | 67.570% |