| Symbol | Company | Amount | Yield | Pay date |
|---|
| SM.PH | SM Investments | 10.61 | 1.11 | Jun 9, 2015 |
| SMPH.PH | SM Prime | 0.21 | 0.93 | Jun 9, 2015 |
| RLC.PH | Robinsons Land | 0.36 | 1.31 | Jun 9, 2015 |
| PHG.NV | Koninklijke Philips NV | 0.8 | 3.49 | Jun 10, 2015 |
| TWKNC.NV | TKH Group NV | 1 | 2.84 | Jun 1, 2015 |
| DBOEY | DEUTSCHE BOERSE | 0.23847 | 2.86 | Jun 1, 2015 |
| SAN.PA | Sanofi | 2.85 | 3.93 | May 13, 2015 |
| CS.PA | AXA Group | 0.95 | 4.6 | May 13, 2015 |
| ENX.PA | Euronext NV | 0.84 | 2.43 | May 13, 2015 |
| EURA.PA | Eurazeo | 1.14 | 1.94 | May 13, 2015 |
| WCH.DE | Wacker Chemie AG | 1.5 | 1.92 | May 11, 2015 |
| YARIY | Yara International | 1.71535 | 3.74 | May 29, 2015 |
| CNP.PA | CNP Assurances | 0.77 | 5.7 | May 13, 2015 |
| EDP.LSB | EDP - Energias de Portugal SA | 2.10929 | 6.15 | May 29, 2015 |
| SECU-B.ST | Securitas AB ser. B | 3 | 2.41 | May 18, 2015 |
| TWEKA.NV | TKH Group | 1 | 2.84 | Jun 1, 2015 |
| PHIA.NV | Royal Philips Electronics NV | 0.8 | 3.49 | Jun 10, 2015 |
| TEMN.ZU | Temenos Ltd | 0.4 | 0.91 | May 15, 2015 |
| IP.MI | Interpump Group | 0.18 | 1.35 | May 13, 2015 |
| RF.PA | Eurazeo | 1.14 | 1.94 | May 13, 2015 |
| BMWYY | Bayerische Motoren Werke AG | 1.10011 | 3.1 | Jun 3, 2015 |
| CHU | China Unicom Hong Kong Ltd | 0.327 | 2.8 | Jun 22, 2015 |