| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALT.PA | Altran Technologies SA | 0.19 | 1.25 | May 11, 2016 |
| ATLN.ZU | Actelion Ltd | 1.5 | 0.56 | May 11, 2016 |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.07 | 2.92 | May 23, 2016 |
| BSM.TH | BUILDERSMART PUBLIC COMPANY LIMITED | 0.0032 | 0.82 | May 25, 2016 |
| CSR.TH | CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED | 2.04 | 3.4 | May 27, 2016 |
| SKY.TH | SKY ICT PUBLIC COMPANY LIMITED | 0.04 | 1.12 | May 23, 2016 |
| NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.2 | 1.18 | May 23, 2016 |
| AGS.BR | Ageas NV | 1.2045 | 3.04 | May 11, 2016 |
| AP.TH | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.3 | 4.08 | May 26, 2016 |
| CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.5 | 1.39 | May 27, 2016 |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 6 | 3.9 | May 24, 2016 |
| GL.TH | GROUP LEASE PUBLIC COMPANY LIMITED | 0.156 | 0.82 | May 26, 2016 |
| GUNKUL.TH | GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | 0.0521 | 1.03 | May 25, 2016 |
| ICHI.TH | ICHITAN GROUP PUBLIC COMPANY LIMITED | 0.5 | 4.03 | May 25, 2016 |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2 | 2.9 | May 26, 2016 |
| SIAM.TH | SIAM STEEL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.012 | 0.45 | May 26, 2016 |