| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACN | Accenture PLC | 1.21 | 1.77 | May 15, 2017 |
| AGI | Alamos Gold Inc | 0.0273 | 0.32 | Apr 28, 2017 |
| AP | Ampco-Pittsburgh Corporation | 0.09 | 12.12 | Apr 28, 2017 |
| AAME | Atlantic American Corporation | 0.005 | 0.65 | Apr 24, 2017 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 0.3626 | 3.42 | Jul 7, 2017 |
| TYRES.HE | Nokian Renkaat Oyj | 1.53 | 3.76 | Apr 27, 2017 |
| 00019.HK | Swire Pacific Ltd | 2.1 | 2.63 | May 12, 2017 |
| 02020.HK | ANTA Sports Products Ltd | 0.68 | 2.43 | Apr 26, 2017 |
| CABK.MC | Caixabank | 0.1296 | 3.36 | Apr 13, 2017 |
| STMN.ZU | Straumann Holding Ltd | 4.25 | 0.64 | Apr 13, 2017 |
| BM.TH | BANGKOK SHEET METAL PUBLIC COMPANY LIMITED | 0.18 | 4.97 | Apr 28, 2017 |
| ATP30.TH | ATP30 PUBLIC COMPANY LIMITED | 0.012 | 0.63 | May 2, 2017 |
| K.TH | KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED | 0.0951 | 1.74 | May 3, 2017 |