| Symbol | Company | Amount | Yield | Pay date |
|---|
| CASY | Caseys General Stores Inc | 0.22 | | May 16, 2016 |
| CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.03 | 1.97 | May 17, 2016 |
| SLHN.ZU | Swiss Life Holding AG | 8.5 | 2.61 | May 2, 2016 |
| NE | Noble Corp. | 0.02 | 0.99 | May 9, 2016 |
| RBREW.CO | Royal Unibrew A/S | 7.2 | 2.63 | May 2, 2016 |
| UBXN.ZU | u-blox Holding AG | 1.9 | 0.95 | May 3, 2016 |
| WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 2.92 | 3.29 | May 20, 2016 |
| ASSAB.ST | ASSA ABLOY B | 2.65 | 1.6 | May 4, 2016 |
| A.TH | AREEYA PROPERTY PUBLIC COMPANY LIMITED | 0.04 | 0.62 | May 24, 2016 |
| ABICO.TH | ABICO HOLDINGS PUBLIC COMPANY LIMITED | 0.05 | 0.41 | May 19, 2016 |
| AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 3.9 | May 18, 2016 |
| MALEE.TH | MALEE GROUP PUBLIC COMPANY LIMITED | 1.2 | 1.9 | May 19, 2016 |
| MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1.65 | 7.43 | May 19, 2016 |
| EASON.TH | EASON & CO PUBLIC COMPANY LIMITED | 0.0299 | 0.69 | May 16, 2016 |
| PPS.TH | PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED | 0.0047 | 0.31 | May 19, 2016 |
| RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.055 | 3.77 | May 25, 2016 |
| RML.TH | RAIMON LAND PUBLIC COMPANY LIMITED | 0.055 | 4.2 | May 24, 2016 |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 0.0029 | 0.01 | May 19, 2016 |
| MOONG.TH | MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED | 0.15 | 3.05 | May 24, 2016 |
| PJW.TH | PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED | 0.1 | 3.29 | May 23, 2016 |
| TRT.TH | TIRATHAI PUBLIC COMPANY LIMITED | 0.05 | 1.23 | May 18, 2016 |
| ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 10 | 3.33 | May 16, 2016 |
| ASSA-B.ST | ASSA ABLOY AB ser. B | 2.65 | 1.6 | May 4, 2016 |
| HFT.TH | HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.2 | 4.13 | May 19, 2016 |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.42 | 1.5 | May 19, 2016 |
| SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1.15 | 4.67 | May 17, 2016 |
| SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.18 | 4.76 | May 19, 2016 |
| DRW3.DE | Draegerwerk AG & Co KGaA | 1.9 | 0.47 | Apr 28, 2016 |