| Symbol | Company | Amount | Yield | Pay date |
|---|
| VENTURE.SG | Venture Corporation | 0.5 | 6.25 | May 20, 2015 |
| BESI.NV | BE Semiconductor Industries NV | 1.5 | 7.04 | May 15, 2015 |
| ABB | ABB Ltd | 0.55 | 3.83 | May 7, 2015 |
| ABB.ZU | ABB LTD | 0.55 | 3.83 | May 7, 2015 |
| IPAR | Inter Parfums, Inc. | 0.4 | 1.73 | May 7, 2015 |
| MCHX | Marchex, Inc. | 0.02 | 3.03 | May 18, 2015 |
| HDELY | HeidelbergCement AG | 0.16794 | 1.06 | May 26, 2015 |
| MCEP | Mid-Con Energy Partners, LP | 0.125 | | May 14, 2015 |
| EONGY | E.ON SE | 0.55335 | 5.98 | Jun 11, 2015 |
| VIE.PA | Veolia Environnement S.A. | 0.7 | 3.23 | May 7, 2015 |
| ICAD.PA | Icade SA | 3.73 | 5.63 | May 7, 2015 |
| GBLB.BR | Groupe Bruxelles Lambert | 2.0925 | 2.87 | May 7, 2015 |
| WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 2.55 | | May 29, 2015 |
| HPOLB.ST | HEXPOL AB ser. B | 1.2 | 1.6 | May 11, 2015 |
| ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 3.3241 | 2.31 | May 14, 2015 |
| ABBN.ZU | ABB LTD | 0.55 | 3.83 | May 7, 2015 |
| ADDYY | Adidas AG | 0.8435 | 1.76 | May 15, 2015 |
| BALN.ZU | Baloise Holding AG | 5 | 4.11 | May 7, 2015 |
| AGESY | Ageas SA | 1.73522 | 3.9 | May 15, 2015 |
| ABB.ST | ABB | 0.55 | 3.83 | May 7, 2015 |