| Symbol | Company | Amount | Yield | Pay date |
|---|
| SCC.PH | Semirara Mining | 8 | 5.48 | May 27, 2016 |
| DB1.DE | Deutsche Boerse AG | 2.25 | 2.79 | May 12, 2016 |
| BOSN.NV | Koninklijke Boskalis Westminster NV | 1.6 | 4.63 | Jun 3, 2016 |
| UBS | UBS AG | 0.85 | 4.93 | May 17, 2016 |
| UBSG.ZU | UBS Group AG | 0.85 | 4.93 | May 17, 2016 |
| ASC | Ardmore Shipping Corporation | 0.16 | 9.1 | May 31, 2016 |
| TGH | Textainer Group Holdings Limited | 0.24 | 8.44 | May 25, 2016 |
| HWCC | Houston Wire & Cable Company | 0.06 | 4.11 | May 27, 2016 |
| EDEN.PA | Edenred SA | 0.84 | 3.96 | Jun 15, 2016 |
| TLX.DE | Talanx AG | 1.3 | 3.81 | May 12, 2016 |
| HOT.DE | HOCHTIEF AG | 2 | 1.4 | May 12, 2016 |
| FDSA.L | Fidessa Group PLC | 39.96 | 1.63 | Jun 10, 2016 |
| SY1.DE | Symrise | 0.8 | 1.36 | May 12, 2016 |
| SCHA.OL | Schibsted ASA | 1.75 | 0.84 | May 24, 2016 |
| BOKA.NV | Koninklijke Boskalis Westminster NV | 1.6 | 4.63 | Jun 3, 2016 |
| ML.TH | MIDA LEASING PUBLIC CO., LTD. | 0.032 | 1.69 | May 27, 2016 |
| AAK.ST | AAK AB | 7.75 | 1.34 | May 18, 2016 |
| BWG.TH | BETTER WORLD GREEN PUBLIC COMPANY LIMITED | 0.04 | 1.87 | May 27, 2016 |
| BEAV | B/E Aerospace Inc | 0.74 | 1.7 | Jun 10, 2016 |