| Symbol | Company | Amount | Yield | Pay date |
|---|
| SEAS | SeaWorld Entertainment Inc | 0.21 | 5 | Apr 1, 2016 |
| FRO | Frontline Ltd/Bermuda | 12.11 | 16.99 | Mar 18, 2016 |
| SHP.L | Shire | 18.01 | 0.37 | Apr 12, 2016 |
| APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.03 | 1.78 | May 17, 2016 |
| PSTC.TH | POWER SOLUTION TECHNOLOGIES PUBLIC COMPANY LIMITED | 0.0018 | 0.23 | May 18, 2016 |
| UEC.TH | UNIMIT ENGINEERING PUBLIC COMPANY LIMITED | 0.14 | 4.93 | May 19, 2016 |
| DTC.TH | DUSIT THANI PUBLIC COMPANY LIMITED | 0.12 | 1.19 | May 12, 2016 |
| DTCI.TH | D.T.C. INDUSTRIES PUBLIC COMPANY LIMITED | 0.6 | 1.94 | May 4, 2016 |
| MCOT.TH | MCOT PUBLIC COMPANY LIMITED | 0.02 | 0.15 | May 12, 2016 |
| NCH.TH | N. C. HOUSING PUBLIC COMPANY LIMITED | 0.0053 | 0.41 | May 9, 2016 |
| BR.TH | BANGKOK RANCH PUBLIC COMPANY LIMITED | 0.5 | 7.41 | May 19, 2016 |
| CMR.TH | CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED | 0.0416 | 0.91 | May 25, 2016 |
| SPACK.TH | S. PACK & PRINT PUBLIC COMPANY LIMITED | 0.012 | 0.52 | May 19, 2016 |
| TCMC.TH | TCM CORPORATION PUBLIC COMPANY LIMITED | 0.12 | 2.99 | May 25, 2016 |
| MJN | Mead Johnson Nutrition Co | 0.4125 | 1.97 | Apr 1, 2016 |