| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAP.DE | SAP AG | 1.15 | 1.29 | May 13, 2016 |
| SAP | SAP SE | 1.15 | 1.29 | May 13, 2016 |
| ADS.DE | Adidas | 1.6 | 0.99 | May 13, 2016 |
| 5UX.SG | Oxley Holdings Ltd | 0.0175 | 3.72 | May 25, 2016 |
| UHR.ZU | The Swatch Group SA - B Shares | 7.5 | 2.24 | May 18, 2016 |
| RNO.PA | Renault | 2.4 | 2.87 | May 17, 2016 |
| FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.86 | May 16, 2016 |
| KGX.DE | KION GROUP | 0.77 | 1.4 | May 13, 2016 |
| FNTN.DE | freenet | 1.55 | 5.48 | May 13, 2016 |
| VNA.DE | Vonovia SE | 0.94 | 2.87 | May 13, 2016 |
| HOT | Starwood Hotels & Resorts Worldwide Inc | 0.375 | 2 | Sep 30, 2016 |
| FME.DE | Fresenius Medical Care AG & Co. KGAA | 0.8 | 1.04 | May 13, 2016 |
| TEMN.ZU | Temenos Ltd | 0.45 | 0.61 | May 18, 2016 |
| NIBEB.ST | Nibe Industrier AB Ser. B | 0.8 | 1.1 | May 19, 2016 |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 3.2 | 3.69 | May 13, 2016 |
| BAMXF | Bayerische Motoren Werke AG | 3.2 | 3.69 | May 13, 2016 |
| VNAN.DE | Vonovia | 0.94 | 2.87 | May 13, 2016 |
| COFB.PA | Cofinimmo SA | 3.7439 | 3.53 | May 17, 2016 |
| KIN.EBR | Kinepolis | 0.5767 | 1.27 | May 17, 2016 |
| CHU | China Unicom Hong Kong Ltd | 0.2606 | 1.98 | Jun 20, 2016 |
| EDPR.LSB | EDP Renovaveis SA | 0.05 | 0.72 | May 17, 2016 |