| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1918.HK | Sunac China | 0.23 | 2.37 | Aug 3, 2016 |
| 02382.HK | Sunny Optical Technology Group | 0.249 | 0.43 | Jun 14, 2016 |
| FICO | Fair Isaac Corporation | 0.02 | 0.06 | Jun 8, 2016 |
| RACE | Ferrari | 0.5126 | 0.79 | May 30, 2016 |
| NATR | Nature's Sunshine Products, Inc. | 0.1 | 3.3 | Jun 6, 2016 |
| A2A.MI | A2A Group | 0.041 | 3.46 | May 25, 2016 |
| STS.MI | Ansaldo STS Company | 0.18 | 1.55 | May 25, 2016 |
| BZU.MI | Buzzi Unicem Group | 0.075 | 0.33 | May 25, 2016 |
| G.MI | Generali Group | 0.72 | 5.07 | May 25, 2016 |
| BPE.MI | BPER Banca | 0.1 | 1.97 | May 25, 2016 |
| AZM.MI | Azimut Holding | 0.5 | 3.59 | May 25, 2016 |
| ATL.MI | Atlantia Develops | 0.88 | 4.02 | May 25, 2016 |
| CPR.MI | Davide Campari - Milano Beverage | 0.09 | 0.93 | May 25, 2016 |
| US.MI | UnipolSai multi-business insurance company | 0.15 | 7.27 | May 25, 2016 |
| UBI.MI | UBI Banca Group | 0.11 | 3.63 | May 25, 2016 |
| TOD.MI | Tods Group | 2 | 2.9 | May 25, 2016 |
| ISP.MI | Intesa Sanpaolo Group | 0.14 | 6.42 | May 25, 2016 |
| LUX.MI | Luxottica Group | 0.89 | 1.79 | May 25, 2016 |
| SFER.MI | Salvatore Ferragamo Company | 0.46 | 1.62 | May 25, 2016 |
| MS.MI | Mediaset Group | 0.02 | 0.68 | May 25, 2016 |
| MONC.MI | Moncler | 0.14 | 0.79 | May 25, 2016 |
| AI.PA | Air Liquide SA | 2.5324 | 2.45 | May 25, 2016 |
| CA.PA | Carrefour | 0.7 | 3.07 | Jun 21, 2016 |
| SAF.PA | SAF | 1.38 | 2.05 | May 25, 2016 |
| 2333.HK | Great Wall Motor | 0.3272 | 3.98 | Jun 24, 2016 |
| WCH.DE | Wacker Chemie AG | 2 | 1.93 | May 23, 2016 |
| LXSD.DE | | 0.6 | 0.95 | May 23, 2016 |
| LXS.DE | Lanxess AG | 0.6 | 0.95 | May 23, 2016 |
| UNI.MI | Unipol | 0.18 | 4.61 | May 25, 2016 |
| DIA.MI | Diasorin | 0.65 | 1.08 | May 25, 2016 |
| BRE.MI | Brembo | 0.8 | 1.23 | May 25, 2016 |
| BGN.MI | Banca Generali | 1.2 | 5.01 | May 25, 2016 |
| GASI.MI | Generali Group | 0.72 | 5.07 | May 25, 2016 |
| AMP.MI | Amplifon | 0.043 | 0.37 | May 25, 2016 |
| FRA.DE | Fraport AG Frankfurt Airport S | 1.35 | 2.29 | May 23, 2016 |
| CZZ | Cosan Ltd. | 0.0909 | 1.21 | Jun 2, 2016 |
| IP.MI | Interpump Group | 0.19 | 0.95 | May 25, 2016 |
| BP.MI | Banco Popolare SC | 0.1 | 1.97 | May 25, 2016 |