| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1288.HK | Agricultural Bank of China | 0.2307 | 8.58 | Jul 24, 2015 |
| CCH.L | Coca Cola Hellenic | 26.59 | 1.97 | Jul 28, 2015 |
| 2328.HK | Picc Property And Casualty | 0.3424 | 2.57 | Aug 26, 2015 |
| 0902.HK | Huaneng Power International Inc (HK) | 0.479 | 8.69 | Aug 25, 2015 |
| 1359.HK | China Cinda Asset Management Co Ltd | 0.1249 | 5.2 | Aug 19, 2015 |
| 1339.HK | Peoples Insurance Company (Group) of China | 0.012 | 0.41 | Aug 26, 2015 |
| ANA.MC | Acciona | 2 | 3.05 | Jul 2, 2015 |
| 06881.HK | China Galaxy Securities Co Ltd | 0.1604 | 2.08 | Aug 20, 2015 |
| 03993.HK | China Molybdenum Co Ltd | 0.0761 | 5.32 | Jul 31, 2015 |
| AKA.PA | Akka Technologies | 0.4545 | 1.58 | Jul 6, 2015 |
| CCH | Coca Cola Hellenic Bottling Co SA | 26.59 | 1.97 | Jul 28, 2015 |
| SUN.LK | SUNSHINE HOLDINGS PLC | 0.95 | 1.73 | Jul 10, 2015 |
| AGST.LK | AGSTAR PLC | 0.2 | 3.77 | Jul 10, 2015 |
| AHUN.LK | AITKEN SPENCE HOTEL HOLDINGS PLC | 1.5 | 2.45 | Jul 10, 2015 |
| 1958.HK | BAIC Motor Corp Ltd | 0.3804 | 7.04 | Aug 21, 2015 |