| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1398.HK | Industrial And Commercial Bank of China | 0.2751 | 5.31 | Aug 17, 2016 |
| 1288.HK | Agricultural Bank of China | 0.195 | 5.42 | Jul 28, 2016 |
| 3328.HK | Bank of Communications | 0.3186 | 5.41 | Jul 29, 2016 |
| 2328.HK | Picc Property And Casualty | 0.3587 | 2.89 | Aug 19, 2016 |
| 0902.HK | Huaneng Power International Inc (HK) | 0.5613 | 10.73 | Aug 25, 2016 |
| 1339.HK | Peoples Insurance Company (Group) of China | 0.0267 | 0.81 | Aug 19, 2016 |
| ERF.PA | Eurofins Scientific SE | 1.45 | 0.3 | Jul 1, 2016 |
| GAM.MC | Gamesa | 0.1524 | 9.51 | Jul 4, 2016 |
| SMSN.L | Samsung Electronics Co Ltd | 9.1059 | 1.3 | Aug 24, 2016 |
| AMEN | AMEN Properties, Inc | 1.06 | 4.51 | Jul 4, 2016 |
| CCHGY | Coca-Cola Hellenic Bottling Company | 0.43916 | 1.56 | Aug 9, 2016 |
| TVD.TH | TV DIRECT PUBLIC COMPANY LIMITED | 0.07 | 3.24 | Jul 15, 2016 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.52 | Jul 15, 2016 |
| SGRE.MC | Siemens Gamesa Renewable Energy SA | 0.1524 | 9.51 | Jul 4, 2016 |