| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAN.PA | Sanofi | 2.93 | 3.86 | May 12, 2016 |
| EVD.DE | CTS Eventim | 0.46 | 1.34 | May 10, 2016 |
| SEV.PA | Suez | 0.65 | 4.59 | May 12, 2016 |
| NK.PA | Imerys | 1.75 | 2.31 | May 12, 2016 |
| POM.PA | Cie Plastic Omnium SA | 0.41 | 1.25 | May 12, 2016 |
| INDUC.ST | Industrivarden C | 5 | 2.86 | May 16, 2016 |
| AI.TH | ASIAN INSULATORS PUBLIC COMPANY LIMITED | 0.09 | 5.92 | May 27, 2016 |
| AKR.TH | EKARAT ENGINEERING PUBLIC COMPANY LIMITED | 0.05 | 4.35 | May 27, 2016 |
| KCM.TH | K.C. METALSHEET PUBLIC COMPANY LIMITED | 0.01 | 0.9 | May 27, 2016 |
| KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.76 | 3.73 | May 27, 2016 |
| FVC.TH | FILTER VISION PUBLIC COMPANY LIMITED | 0.05 | 1.69 | May 25, 2016 |
| HARN.TH | HARN ENGINEERING SOLUTIONS PUBLIC COMPANY LIMITED | 0.1 | 3.82 | May 27, 2016 |
| PLANET.TH | PLANET COMMUNICATIONS ASIA PUBLIC COMPANY LIMITED | 0.14 | 4.96 | May 26, 2016 |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.17 | 4.05 | May 27, 2016 |
| UWC.TH | UA WITHYA PUBLIC COMPANY LIMITED | 0.002 | 1.18 | May 27, 2016 |
| ESTAR.TH | EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED | 0.025 | 3.47 | May 23, 2016 |
| FMT.TH | FURUKAWA METAL (THAILAND) PUBLIC COMPANY LIMITED | 1.25 | 3.29 | May 27, 2016 |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 5.5 | 2.91 | May 25, 2016 |
| NEW.TH | WATTANA KARNPAET PUBLIC COMPANY LIMITED | 0.5 | 0.98 | May 26, 2016 |
| PAF.TH | PAN ASIA FOOTWEAR PUBLIC COMPANY LIMITED | 0.0204 | 0.92 | May 25, 2016 |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.03 | 3.23 | May 27, 2016 |
| SITHAI.TH | SRITHAI SUPERWARE PUBLIC COMPANY LIMITED | 0.1 | 5 | May 26, 2016 |
| TNPC.TH | THAI NAM PLASTIC PUBLIC COMPANY LIMITED | 0.03 | 1.8 | May 27, 2016 |