| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.17 | | Jan 14, 2016 |
| BPI.PH | Bank of the Philippine Islands | 1.8 | 1.86 | Jan 27, 2016 |
| LGF.A | Lions Gate Entertainment Corporation | 0.09 | 1.51 | Feb 5, 2016 |
| CCU | Cia Cervecerias unidas | 0.35555 | 3.26 | Jan 15, 2016 |
| SMRT | Stein Mart, Inc. | 0.075 | 3.79 | Jan 15, 2016 |
| MTCN | ArcelorMittal | 0.375 | 26.13 | Jan 15, 2016 |
| CEE | The Central and Eastern Europe Fund, Inc. | 0.4864 | 2.4 | Jan 28, 2016 |
| WEEEF | Western Energy Services | 0.2 | 6.27 | Jan 14, 2016 |
| 6400.KR | Samsung SDI Co | 1000 | 1.02 | Apr 11, 2016 |
| KT | KT Corporation | 500 | 1.6 | Apr 21, 2016 |
| 79160.KR | CJ CGV | 350 | 0.42 | Apr 15, 2016 |