Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Millicom International Cellular S.A. Sdb | 2016-05-19 | €2.34 | €1.18 | 5.040% |
| Spok Holdings Inc. | 2016-05-19 | €0.11 | €1.15 | 8.520% |
| CITIC Telecom International Holdings Ltd | 2016-05-18 | €0.011 | €0.030 | 11.150% |
| Cogent Communications Hldg. Inc. | 2016-05-18 | €0.33 | €3.55 | 5.590% |
| Kcell Jsc GDR Regs | 2016-05-17 | €0.31 | €0.096 | 2.290% |
| China Unicom (Hong Kong) Ltd. | 2016-05-17 | €0.023 | €0.017 | 2.320% |
| Nos SGPS S.A. | 2016-05-17 | €0.16 | €0.35 | 9.750% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2016-05-16 | €0.010 | €0.003 | 2.710% |
| Telefónica S.A. | 2016-05-16 | €0.40 | €0.32 | 7.880% |
| Telefónica S.A. ADR | 2016-05-16 | €0.40 | €0.30 | 7.250% |
| Freenet AG | 2016-05-13 | €1.55 | €1.77 | 6.720% |
| China Unicom ADR | 2016-05-13 | €0.23 | €0.19 | 3.810% |
| Magyar Telekom | 2016-05-12 | €0.048 | €44.70 | 1746.090% |
| Inmarsat plc | 2016-05-12 | €0.28 | €0.12 | 1.870% |
| Telenor ASA | 2016-05-12 | €0.43 | €0.80 | 7.190% |
| Nortel Inversora Pfd B ADR | 2016-05-12 | €0.39 | - | - |
| Shaw Communications | 2016-05-11 | €0.067 | €0.21 | 0.760% |
| Magyar Telekom ADR | 2016-05-11 | €0.24 | €0.57 | 4.440% |
| Starhub Ltd | 2016-05-11 | €0.032 | €0.049 | 6.060% |
| Telecom Argentina B ADR | 2016-05-10 | €0.22 | €0.19 | 3.050% |
| TEO LT AB | 2016-05-09 | €0.003 | €0.090 | 5.900% |
| HKT Trust Ltd. | 2016-05-09 | €0.032 | €0.039 | 3.450% |
| PCCW Ltd. | 2016-05-09 | €0.019 | €0.045 | 8.940% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2016-05-04 | €0.62 | €1.02 | 5.910% |
| HKBN Ltd. | 2016-05-04 | €0.022 | €0.041 | 13.610% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2016-05-02 | €0.006 | €167.60 | 95770.690% |
| Telefonica Brasil S.A. ADR | 2016-05-02 | €0.033 | €0.17 | 1.980% |
| Telefonica Brasil S.A. ADR | 2016-04-29 | €0.20 | €0.17 | 1.980% |
| Proximus NV | 2016-04-27 | €1.00 | €1.30 | 19.030% |
| SES S.A. | 2016-04-25 | €1.30 | €0.55 | 11.230% |