| Symbol | Company | Amount | Yield | Pay date |
|---|
| DAI.DE | Daimler AG | 3.25 | 4.62 | Apr 7, 2016 |
| SVT | Servotronics, Inc. | 0.3 | 2.94 | May 16, 2016 |
| AAME | Atlantic American Corporation | 0.005 | 0.55 | Apr 22, 2016 |
| AFX.DE | Carl Zeiss Meditec AG | 0.38 | 1.17 | Apr 7, 2016 |
| ESUR.L | esure Group PLC | 8.53 | 3.16 | May 20, 2016 |
| GKN.L | GKN | 9.02 | 3.17 | May 16, 2016 |
| REX.L | REXAM | 18.34 | 2.84 | May 6, 2016 |
| DAE.ZU | Daetwyler Holding AG | 2.2 | 1.45 | Apr 11, 2016 |
| ROCKB.CO | Rockwool International B A/S | 11.5 | 0.91 | Apr 11, 2016 |
| OERL.ZU | OC Oerlikon Corporation AG | 0.3 | 2.75 | Apr 11, 2016 |
| DDAIF | Daimler AG | 3.25 | 4.62 | Apr 7, 2016 |
| SKAB.ST | Skanska B | 7.5 | 3.49 | Apr 13, 2016 |
| VOLVB.ST | Volvo B | 3 | 2.68 | Apr 13, 2016 |