| Symbol | Company | Amount | Yield | Pay date |
|---|
| COST | Costco Wholesale Corp | 0.45 | | May 13, 2016 |
| ARDS.NV | Arcadis | 0.63 | 5.25 | May 17, 2016 |
| IPAR | Inter Parfums, Inc. | 0.4545 | 1.58 | Apr 29, 2016 |
| RLGT | Radiant Logistics Inc | 0.609375 | 65.17 | May 2, 2016 |
| AC.PA | Accor S.A. | 1 | 2.58 | May 18, 2016 |
| DNB.OL | DNB | 4.5 | 3.27 | May 4, 2016 |
| THANA.TH | THANASIRI GROUP PUBLIC COMPANY LIMITED | 0.08 | 4.3 | May 19, 2016 |
| TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 2.4 | 4.55 | May 19, 2016 |
| CHO.TH | CHO THAVEE PUBLIC COMPANY LIMITED | 0.0053 | 0.3 | May 19, 2016 |
| BRR.TH | BURIRAM SUGAR PUBLIC COMPANY LIMITED | 0.22 | 1.53 | May 19, 2016 |
| INET.TH | INTERNET THAILAND PUBLIC COMPANY LIMITED | 0.0119 | 0.25 | May 13, 2016 |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.43 | 4.83 | May 18, 2016 |