| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00135.HK | Kunlun Energy Co Ltd | 0.06 | 0.86 | Jun 17, 2016 |
| YNLG.SG | Yanlord Land Group | 0.0152 | 0.79 | Jun 3, 2016 |
| MAT | Mattel Inc | 0.38 | 4.66 | Jun 10, 2016 |
| LHN.ZU | Lafargeholcim Ltd | 1.5 | 2.73 | May 19, 2016 |
| RAIL | Freightcar America, Inc. | 0.09 | 2.63 | May 25, 2016 |
| SPNS | Sapiens International Corporation N.V. | 0.2 | 5.94 | Jun 1, 2016 |
| EI.PA | Essilor International SA | 1.11 | 1.01 | Jun 8, 2016 |
| ML.PA | Compagnie Generale | 2.85 | 2.81 | May 19, 2016 |
| 0762.HK | China Unicom HK | 0.2023 | 1.69 | Jun 8, 2016 |
| EURA.PA | Eurazeo | 1.14 | 1.89 | May 19, 2016 |
| FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.73 | May 16, 2016 |
| PGHN.ZU | Partners Group Holding AG | 10.5 | 1.98 | May 19, 2016 |
| AMUN.PA | Amundi SA | 2.05 | 3.93 | May 19, 2016 |
| FOUG.PA | Eiffage | 1.5 | 2.17 | May 19, 2016 |
| FGR.PA | Eiffage SA | 1.5 | 2.17 | May 19, 2016 |
| RF.PA | Eurazeo | 1.14 | 1.89 | May 19, 2016 |
| PBB.DE | Deutsche Pfandbriefbank AG | 0.43 | 4.84 | May 16, 2016 |