| Symbol | Company | Amount | Yield | Pay date |
|---|
| UHR.ZU | The Swatch Group SA - B Shares | 7.5 | 2.2 | Jun 3, 2015 |
| AIR.PA | Airbus | 1.2 | 2.14 | Jun 3, 2015 |
| 0728.HK | China Telecom | 0.095 | 2.53 | Jul 17, 2015 |
| 0656.HK | Fosun International | 0.17 | 1.6 | Jul 16, 2015 |
| 0390.HK | China Railway Group | 0.0975 | 1.68 | Jun 16, 2015 |
| 00322.HK | Tingyi Cayman Islands Holding | 0.2768 | 3.73 | Jun 16, 2015 |
| 00763.HK | ZTE Corp | 0.2112 | 1.73 | Jul 17, 2015 |
| ACKB.BR | Ackermans & Van Haaren NV | 1.365 | 1.18 | Jun 3, 2015 |
| FRA.DE | Fraport AG Frankfurt Airport S | 1.35 | 2.4 | Jun 1, 2015 |
| EO.PA | Faurecia | 0.35 | 1 | Jun 24, 2015 |
| LFC | China Life Insurance Co Ltd | 0.327 | 2.04 | Aug 28, 2015 |
| 0763.HK | ZTE | 0.2112 | 1.73 | Jul 17, 2015 |
| VLOWY | Vallourec | 0.18109 | 9.74 | Jul 2, 2015 |
| SDB.LK | SANASA DEVELOPMENT BANK PLC | 2.5 | 1.74 | Jun 10, 2015 |
| 01122.HK | Qingling Motors Co Ltd | 0.2001 | 7.91 | Jun 26, 2015 |