| Symbol | Company | Amount | Yield | Pay date |
|---|
| DMC.PH | DMCI | 0.24 | 1.83 | May 5, 2017 |
| JFC.PH | Jollibee Foods Corp (JFC) | 2 | 0.8 | May 5, 2017 |
| AD.NV | Koninklijke Ahold NV | 0.57 | 3.12 | Apr 26, 2017 |
| BAER.ZU | Julius Baer Gruppe AG | 1.2 | 1.87 | Apr 20, 2017 |
| CCU | Cia Cervecerias unidas | 0.0242 | 0.19 | May 3, 2017 |
| AIR.PA | Airbus | 1.35 | 1.4 | Apr 20, 2017 |
| SPSN.ZU | Swiss Prime Site AG | 3.7 | 4.17 | Apr 20, 2017 |
| KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.38 | 7.52 | May 9, 2017 |
| HPT.TH | HOME POTTERY PUBLIC COMPANY LIMITED | 0.01 | 0.82 | May 4, 2017 |
| BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.14 | 4.35 | May 9, 2017 |
| SUBCY | Subsea 7 | 0.583532 | 3.81 | May 3, 2017 |