| Symbol | Company | Amount | Yield | Pay date |
|---|
| YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.055 | 5.39 | May 28, 2015 |
| EPC | Edgewell Personal Care | 0.5 | | Jun 10, 2015 |
| STS.MI | Ansaldo STS Company | 0.15 | 1.5 | May 20, 2015 |
| BZU.MI | Buzzi Unicem Group | 0.05 | 0.34 | May 20, 2015 |
| G.MI | Generali Group | 0.6 | 4.35 | May 20, 2015 |
| EGPW.MI | Enel Group company | 0.032 | 1.66 | May 20, 2015 |
| BPE.MI | BPER Banca | 0.02 | 0.48 | May 20, 2015 |
| AZM.MI | Azimut Holding | 0.78 | 4.07 | May 20, 2015 |
| CPR.MI | Davide Campari - Milano Beverage | 0.08 | 1.1 | May 20, 2015 |
| UCG.MI | UniCredit Commercial Bank | 0.12 | 3.99 | Jun 5, 2015 |
| UBI.MI | UBI Banca Group | 0.08 | 2.54 | May 20, 2015 |
| TOD.MI | Tods Group | 2 | 2.72 | May 20, 2015 |
| ISP.MI | Intesa Sanpaolo Group | 0.07 | 2.82 | May 20, 2015 |
| LUX.MI | Luxottica Group | 1.44 | 2.95 | May 20, 2015 |
| SFER.MI | Salvatore Ferragamo Company | 0.42 | 1.86 | May 20, 2015 |
| MS.MI | Mediaset Group | 0.02 | 0.53 | May 20, 2015 |
| MONC.MI | Moncler | 0.12 | 0.82 | May 20, 2015 |
| AI.PA | Air Liquide SA | 2.55 | 2.76 | May 20, 2015 |
| DIA.MI | Diasorin | 0.6 | 1.24 | May 20, 2015 |
| BGN.MI | Banca Generali | 0.98 | 3.78 | May 20, 2015 |
| PIRC.MI | Pirelli & C | 0.367 | | May 20, 2015 |
| GASI.MI | Generali Group | 0.6 | 4.35 | May 20, 2015 |
| AMP.MI | Amplifon | 0.043 | 0.59 | May 20, 2015 |
| DEC.PA | J C Decaux | 0.5 | 1.33 | May 20, 2015 |
| BP.MI | Banco Popolare SC | 0.02 | 0.48 | May 20, 2015 |
| TIGOSDB.ST | Millicom DRC | 21.68 | 4.31 | May 25, 2015 |
| CAPP.PA | Capgemini | 1.2 | 1.68 | May 20, 2015 |
| FOUG.PA | Eiffage | 1.2 | 1.94 | May 20, 2015 |
| BB.PA | Societe BIC SA | 2.85 | 2.19 | May 20, 2015 |
| FGR.PA | Eiffage SA | 1.2 | 1.94 | May 20, 2015 |