| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00388.HK | Hong Kong Exchanges & Clearing | 5.08 | 2.57 | Sep 23, 2016 |
| TEO | Telecom Argentina SA | 0.7053 | 1.86 | Sep 2, 2016 |
| CNRD | Conrad Industries Inc | 0.4 | 1.89 | Sep 15, 2016 |
| MALEE.TH | MALEE GROUP PUBLIC COMPANY LIMITED | 1.45 | 1.54 | Sep 9, 2016 |
| PHOL.TH | PHOL DHANYA PUBLIC COMPANY LIMITED | 0.0883 | 4.13 | Sep 7, 2016 |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.225 | 3.19 | Sep 8, 2016 |
| OCEAN.TH | OCEAN COMMERCE PUBLIC COMPANY LIMITED | 0.015 | 2.11 | Sep 6, 2016 |
| ICHI.TH | ICHITAN GROUP PUBLIC COMPANY LIMITED | 0.25 | 3.14 | Sep 9, 2016 |
| KBS.TH | KHONBURI SUGAR PUBLIC COMPANY LIMITED | 0.1 | 1.17 | Sep 8, 2016 |
| PRIN.TH | PRINSIRI PUBLIC COMPANY LIMITED | 0.085 | 6.2 | Sep 7, 2016 |