| Symbol | Company | Amount | Yield | Pay date |
|---|
| SILC | Silicom Ltd. | 0.89 | 2.43 | Apr 14, 2016 |
| RCII | Rent-A-Center Inc. | 0.08 | 2.43 | Apr 21, 2016 |
| NESTE.HE | Neste Oyj | 1 | 3.05 | Apr 8, 2016 |
| VWS.CO | Vestas Wind Systems A/S | 6.82 | 1.36 | Apr 4, 2016 |
| BKIA.MC | Bankia S.A | 0.0263 | 2.79 | Mar 31, 2016 |
| JLT.L | Jardine Lloyd Thompson Group PLC | 31.83 | 3.22 | May 3, 2016 |
| SEAOIL.TH | SEA OIL PUBLIC COMPANY LIMITED | 0.0091 | 0.23 | May 23, 2016 |
| IRCP.TH | INTERNATIONAL RESEARCH CORPORATION PUBLIC CO., LTD. | 0.15 | 4.17 | May 17, 2016 |
| Q-CON.TH | QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED | 0.14 | 2.3 | Apr 22, 2016 |