| Symbol | Company | Amount | Yield | Pay date |
|---|
| DB1.DE | Deutsche Boerse AG | 2.1 | 2.76 | May 14, 2015 |
| BOSN.NV | Koninklijke Boskalis Westminster NV | 1.6 | 4.45 | Jun 9, 2015 |
| SIFY | Sify Technologies Limited | 0.015661 | | Jun 25, 2015 |
| HWCC | Houston Wire & Cable Company | 0.12 | | May 29, 2015 |
| PAH3.DE | Porsche Automobil Holding SE | 2.01 | 4.09 | May 14, 2015 |
| SOW.DE | Software | 0.5 | 1.55 | May 14, 2015 |
| LXSD.DE | | 0.5 | 1.19 | May 14, 2015 |
| LXS.DE | Lanxess AG | 0.5 | 1.19 | May 14, 2015 |
| ARCAD.NV | Arcadis NV | 0.6789 | 2.99 | Jun 4, 2015 |
| SOF.BR | Sofina SA | 1.71 | 1.51 | May 18, 2015 |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 2.9 | 3.68 | May 14, 2015 |
| BAMXF | Bayerische Motoren Werke AG | 2.9 | 3.68 | May 14, 2015 |
| PGSVY | Petroleum Geo-Services | 0.0897 | 2.09 | Jun 5, 2015 |
| BOKA.NV | Koninklijke Boskalis Westminster NV | 1.6 | 4.45 | Jun 9, 2015 |
| ZIL2.DE | ElringKlinger | 0.55 | 2.37 | May 14, 2015 |