| Symbol | Company | Amount | Yield | Pay date |
|---|
| PHG.NV | Koninklijke Philips NV | 0.8 | 2.92 | Jun 15, 2016 |
| IMCD.NV | IMCD NV | 0.44 | 0.97 | May 18, 2016 |
| MFIN | Medallion Financial Corp. | 0.25 | 12.36 | May 26, 2016 |
| FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.73 | May 16, 2016 |
| KND | Kindred Healthcare Inc | 0.12 | 4.31 | Jun 10, 2016 |
| PHIA.NV | Royal Philips Electronics NV | 0.8 | 2.92 | Jun 15, 2016 |
| CVO.PA | Covivio | 4.3 | 5.63 | May 18, 2016 |
| TEPRF.PA | Teleperformance | 1.2 | 1.17 | May 18, 2016 |
| COV.PA | Covivio SA | 4.3 | 5.63 | May 18, 2016 |
| TEP.PA | Teleperformance SE | 1.2 | 1.17 | May 18, 2016 |
| PBB.DE | Deutsche Pfandbriefbank AG | 0.43 | 3.41 | May 16, 2016 |