| Symbol | Company | Amount | Yield | Pay date |
|---|
| ICT.PH | International Container | 0.9 | 1.4 | May 15, 2015 |
| UTOS.SG | UOL Group | 0.15 | 2.5 | Jun 16, 2015 |
| BASFY | BASF SE | 3.1176 | 4.06 | May 11, 2015 |
| SPN | Superior Energy Services Inc | 0.08 | | May 20, 2015 |
| ASC | Ardmore Shipping Corporation | 0.1 | | May 15, 2015 |
| RHNO | Rhino Resource Partners LP | 0.02 | | May 15, 2015 |
| TLK | PT Telekomunikasi Indonesia, Tbk | 1.1295 | 2.65 | Jun 5, 2015 |
| FLY | Fly Leasing Limited | 0.25 | | May 20, 2015 |
| EN.PA | Bouygues SA | 1.6 | 4.6 | Apr 30, 2015 |
| HELN.ZU | Helvetia Holding AG | 18 | 3.26 | May 4, 2015 |
| AHEXY | The Adecco Group | 1.13146 | 3.33 | May 19, 2015 |