| Symbol | Company | Amount | Yield | Pay date |
|---|
| GLP | Global Partners LP | 0.463 | | May 16, 2016 |
| YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.045 | 3.93 | May 13, 2016 |
| 1COV.DE | Covestro | 0.7 | 0.98 | May 4, 2016 |
| GLJ.DE | GRENKE AG | 1.5 | 0.96 | Jun 1, 2016 |
| ADJ.DE | ADO Properties SA | 0.35 | 1.03 | May 6, 2016 |
| 603899.CH | M&G Stationery | 0.25 | 1.37 | May 4, 2016 |
| BOL.ST | Boliden AB | 3.25 | 1.28 | May 11, 2016 |
| CNP.PA | CNP Assurances | 0.77 | 4.23 | May 6, 2016 |
| EFORL.TH | E FOR L AIM PUBLIC COMPANY LIMITED | 0.0203 | 8.83 | May 27, 2016 |
| CPR.TH | CPR Gomu Industrial PCL | 0.11 | 1.59 | May 25, 2016 |
| NBC.TH | NATION BROADCASTING CORPORATION PUBLIC COMPANY LIMITED | 0.08 | 4.4 | May 24, 2016 |
| NINE.TH | NATION INTERNATIONAL EDUTAINMENT PUBLIC COMPANY LIMITED | 0.022 | 1.5 | May 24, 2016 |
| JWD.TH | JWD INFOLOGISTICS PUBLIC COMPANY LIMITED | 0.0229 | 0.26 | May 23, 2016 |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.015 | 0.3 | May 27, 2016 |
| ROCK.TH | ROCKWORTH PUBLIC COMPANY LIMITED | 0.5 | 2.76 | May 27, 2016 |
| UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.02 | 1.05 | May 24, 2016 |
| TVT.TH | TV THUNDER PUBLIC COMPANY LIMITED | 0.1 | 5.15 | May 24, 2016 |
| MILL.TH | MILLCON STEEL PUBLIC COMPANY LIMITED | 0.02 | 1.16 | May 27, 2016 |
| NMG.TH | NATION MULTIMEDIA GROUP PUBLIC COMPANY LIMITED | 0.03 | 2.91 | May 24, 2016 |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.7 | 4.43 | May 23, 2016 |
| OHTL.TH | OHTL PUBLIC COMPANY LIMITED | 12 | 1.2 | May 27, 2016 |