| Symbol | Company | Amount | Yield | Pay date |
|---|
| PLDT.PH | PLDT | 122 | 5.71 | Apr 1, 2016 |
| GNC | GNC Holdings Inc | 0.2 | 2.29 | Mar 25, 2016 |
| ATI | Allegheny Technologies Inc | 0.08 | 2.07 | Mar 24, 2016 |
| FSTR | L.B. Foster Company | 0.04 | 1.39 | Mar 25, 2016 |
| CI | Cigna Corp | 0.04 | 0.03 | Apr 11, 2016 |
| BKJ | Bancorp of New Jersey, Inc | 0.06 | 2.11 | Mar 31, 2016 |
| NATR | Nature's Sunshine Products, Inc. | 0.1 | 4.59 | Mar 22, 2016 |
| CZWI | Citizens Community Bancorp, Inc. | 0.03 | 0.95 | Mar 25, 2016 |
| AGE.TH | ASIA GREEN ENERGY PUBLIC COMPANY LIMITED | 0.05 | 3.01 | May 11, 2016 |
| NYT.TH | NAMYONG TERMINAL PUBLIC COMPANY LIMITED | 0.65 | 4.28 | May 13, 2016 |
| ASIMAR.TH | ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED | 0.2 | 6.76 | Apr 29, 2016 |
| SCP.TH | SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED | 0.4 | 4.35 | May 25, 2016 |
| SMK.TH | SYN MUN KONG INSURANCE PUBLIC COMPANY LIMITED | 1.728 | 3.51 | Apr 29, 2016 |