| Symbol | Company | Amount | Yield | Pay date |
|---|
| KIRK | Kirkland's, Inc. | 1.5 | | Jun 19, 2015 |
| 2628.HK | China Life Insurance (HK) | 0.5 | 2.73 | Aug 26, 2015 |
| IBN | ICICI Bank Ltd | 0.1567 | 1.98 | Jul 2, 2015 |
| PDLI | PDL BioPharma, Inc. | 0.15 | | Jun 12, 2015 |
| TDW | Tidewater Inc. | 0.25 | | Jun 15, 2015 |
| CYD | China Yuchai International Limited | 1.1 | 10.54 | Jul 14, 2015 |
| ATGE | Adtalem Global Education Inc | 0.18 | | Jun 26, 2015 |
| SALM.OL | SalMar ASA | 10 | 6.14 | Jun 12, 2015 |
| DSY.PA | Dassault Systemes | 0.43 | 0.61 | Jun 25, 2015 |
| CZZ | Cosan Ltd. | 0.112 | 2.02 | Jun 10, 2015 |
| RXL.PA | Rexel SA | 0.75 | 6.49 | Jul 1, 2015 |
| PCP | Precision Castparts Corp | 0.03 | | Jun 29, 2015 |