| Symbol | Company | Amount | Yield | Pay date |
|---|
| SL.L | Standard Life | 19.82 | 5.17 | May 23, 2017 |
| RB.L | Reckitt Benckiser | 153.2 | 1.93 | May 25, 2017 |
| PUM.DE | PUMA AG | 0.75 | 0.23 | Apr 19, 2017 |
| BVN | Buenaventura Mining Company Inc. | 0.087 | 0.64 | May 9, 2017 |
| BAP | Credicorp Ltd. | 3.7843 | 1.83 | May 12, 2017 |
| AFX.DE | Carl Zeiss Meditec AG | 0.42 | 1.22 | Apr 13, 2017 |
| ESUR.L | esure Group PLC | 13.5 | 4.69 | May 26, 2017 |
| TPK.L | Travis Perkins | 45 | 2.96 | May 26, 2017 |
| SVS.L | Savills PLC | 29 | 3.17 | May 15, 2017 |
| TECN.ZU | Tecan Group AG | 1.75 | 0.85 | Apr 19, 2017 |
| SIKA.ZU | Sika Ltd | 96 | 1.24 | Apr 19, 2017 |
| SRCG.ZU | Sunrise Communications Group Ltd | 3.33 | 3.64 | Apr 19, 2017 |
| OERL.ZU | OC Oerlikon Corporation AG | 0.3 | 1.96 | Apr 19, 2017 |