| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASML | ASML Holding NV | 1.05 | 0.92 | May 17, 2016 |
| GVNV.NV | GrandVision NV | 0.28 | 1.25 | May 11, 2016 |
| BESI.NV | BE Semiconductor Industries NV | 1.2 | 3.35 | May 17, 2016 |
| NHY.OL | Norsk Hydro | 1 | 2.06 | May 12, 2016 |
| ASML.NV | ASML Holding NV | 1.05 | 0.92 | May 17, 2016 |
| GBLB.BR | Groupe Bruxelles Lambert | 2.86 | 3.4 | May 5, 2016 |
| VIFN.ZU | Vifor Pharma AG | 18 | 1.48 | May 6, 2016 |
| BALN.ZU | Baloise Holding AG | 5 | 3.66 | May 6, 2016 |
| UPOIC.TH | UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED | 0.1 | 1.34 | May 23, 2016 |
| JSP.TH | J.S.P. PROPERTY PUBLIC COMPANY LIMITED | 0.19 | 15.97 | May 23, 2016 |
| KOOL.TH | MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.02 | 0.4 | May 18, 2016 |
| PHOL.TH | PHOL DHANYA PUBLIC COMPANY LIMITED | 0.2 | 4.29 | May 23, 2016 |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.25 | 3.14 | May 19, 2016 |
| NPK.TH | NEW PLUS KNITTING PUBLIC COMPANY LIMITED | 0.2 | 0.6 | May 23, 2016 |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.02 | 0.71 | May 19, 2016 |
| SALEE.TH | SALEE INDUSTRY PUBLIC COMPANY LIMITED | 0.02 | 0.92 | May 25, 2016 |
| LST.TH | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 0.15 | 2.16 | May 23, 2016 |
| MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.33 | 5.74 | May 23, 2016 |
| PLAT.TH | THE PLATINUM GROUP PUBLIC COMPANY LIMITED | 0.1575 | 2.42 | May 23, 2016 |
| ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.2 | 2.68 | May 25, 2016 |
| FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.3 | 6.1 | May 19, 2016 |
| FPT.TH | FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 3.21 | May 19, 2016 |
| GYT.TH | GOODYEAR (THAILAND) PUBLIC COMPANY LIMITED | 20 | 4.52 | May 25, 2016 |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.26 | 1.42 | May 25, 2016 |
| PDI.TH | PADAENG INDUSTRY PUBLIC COMPANY LIMITED | 0.2 | 0.97 | May 19, 2016 |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.1 | 1.25 | May 18, 2016 |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.3 | 4.55 | May 19, 2016 |