| Symbol | Company | Amount | Yield | Pay date |
|---|
| 6030.HK | CITIC Securities Co Ltd | 0.5889 | 3.6 | Aug 19, 2016 |
| CCH.L | Coca Cola Hellenic | 31.28 | 1.43 | Jul 26, 2016 |
| RCII | Rent-A-Center Inc. | 0.08 | 2.64 | Jul 21, 2016 |
| GYC.DE | Grand City Properties | 0.25 | 1.46 | Jul 1, 2016 |
| PAH3.DE | Porsche Automobil Holding SE | 1.01 | 1.94 | Jun 30, 2016 |
| COL.MC | Inmobiliaria Colonial Socimi SA | 0.15 | 1.97 | Jul 5, 2016 |
| NXG.L | NEX Group PLC | 22.73 | 4.3 | Jul 22, 2016 |
| AKA.PA | Akka Technologies | 0.5 | 1.03 | Jul 4, 2016 |
| CCH | Coca Cola Hellenic Bottling Co SA | 31.28 | 1.43 | Jul 26, 2016 |
| AENA.MC | Aena SME | 2.71 | 1.78 | Jul 5, 2016 |
| PLC.LK | PEOPLE'S LEASING & FINANCE PLC | 1.25 | 6.83 | Jul 11, 2016 |
| CFI.LK | COLOMBO FORT INVESTMENTS PLC | 1.18 | 1.82 | Jul 11, 2016 |