Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shaw Communications | 2014-09-11 | €0.065 | €0.21 | 0.760% |
| Telephone & Data Systems Inc. | 2014-09-11 | €0.10 | €0.42 | 2.450% |
| BCE Bell Canada Inc. | 2014-09-11 | €0.44 | €2.13 | 6.940% |
| Manitoba Telecom Services | 2014-09-11 | €0.30 | - | - |
| Telefónica Deutschland Holding AG | 2014-09-10 | €1.22 | €0.18 | 7.670% |
| Rogers Communications B | 2014-09-10 | €0.32 | €1.00 | 2.830% |
| Frontier Communications Corp. A | 2014-09-10 | €1.16 | €0.51 | 212.680% |
| China Mobile Ltd | 2014-09-04 | €0.15 | €0.30 | 3.460% |
| China Mobile Ltd. ADR | 2014-09-02 | €0.75 | €1.01 | 4.490% |
| Telefonica Brasil S.A. ADR | 2014-09-02 | €0.092 | €0.17 | 1.790% |
| Telstra Corp. Ltd. | 2014-08-27 | €0.11 | €0.055 | 2.290% |
| Cogent Communications Hldg. Inc. | 2014-08-27 | €0.23 | €3.55 | 5.110% |
| Lumen Technologies Inc. | 2014-08-27 | €0.41 | €0.93 | 15.130% |
| Telstra Group Ltd. ADR | 2014-08-27 | €0.53 | €0.25 | 2.110% |
| PCCW Ltd. | 2014-08-25 | €0.007 | €0.045 | 8.700% |
| HKT Trust Ltd. | 2014-08-25 | €0.020 | €0.039 | 3.330% |
| CITIC Telecom International Holdings Ltd | 2014-08-25 | €0.003 | €0.030 | 11.460% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2014-08-25 | €0.004 | €0.003 | 2.630% |
| Philippine Long Distance Telephone Company ADR | 2014-08-25 | €1.19 | €1.54 | 6.250% |
| Mtn Group Ltd. | 2014-08-25 | €0.31 | €0.16 | 3.650% |
| Intouch Holdings Pcl | 2014-08-22 | €0.053 | €2.05 | 83.220% |
| Shin Corporation NVDR | 2014-08-22 | €0.053 | €3.70 | 149.190% |
| Newsphone Hellas NA | 2014-08-18 | €0.004 | €0.008 | 1.640% |
| Spok Holdings Inc. | 2014-08-15 | €0.094 | €1.15 | 8.590% |
| Shaw Communications | 2014-08-13 | €0.062 | €0.21 | 0.760% |
| BT Group plc | 2014-08-13 | €0.094 | €0.067 | 3.800% |
| Advanced Info Service NVDR | 2014-08-13 | €0.14 | €9.48 | 134.470% |
| BT Group plc ADR | 2014-08-13 | €0.47 | €0.55 | 5.540% |
| Advanced Info Service Fgn | 2014-08-13 | €0.14 | €9.48 | 131.670% |
| Quebecor Inc. B | 2014-08-13 | €0.009 | €0.63 | 2.660% |