| Symbol | Company | Amount | Yield | Pay date |
|---|
| MNDI.L | Mondi | 48.42 | 2.42 | May 18, 2017 |
| PTNL.NV | PostNL NV | 0.12 | 2.97 | May 11, 2017 |
| AALB.NV | Aalbertis Industries NV | 0.58 | 1.39 | May 11, 2017 |
| ISDR | Issuer Direct Corporation | 0.05 | 1.56 | May 12, 2017 |
| BBL | BHP | 6.5 | 3.54 | May 11, 2017 |
| HOC.L | Hochschild Mining PLC | 2.27 | 0.68 | May 17, 2017 |
| BOY.L | Bodycote PLC | 15.8 | 1.86 | Jun 2, 2017 |
| UTG.L | UNITE Group PLC | 18 | 2.66 | May 19, 2017 |
| INTU.L | Intu Properties PLC | 14 | 5.08 | May 25, 2017 |
| EQN.L | Equiniti | 4.75 | 1.74 | May 31, 2017 |
| CNP.PA | CNP Assurances | 0.8 | 3.98 | Apr 24, 2017 |
| INPP.L | International Public Partnerships Ltd | 6.63 | 4.08 | Jun 7, 2017 |
| HSTN.L | Hansteen Holdings PLC | 6.3 | 4.99 | May 18, 2017 |
| JLG.L | John Laing Group PLC | 5.55 | 1.79 | May 19, 2017 |
| AGK.L | Aggreko | 27.12 | 3.2 | May 24, 2017 |
| PFC.L | Petrofac | 51.03 | 11.92 | May 19, 2017 |
| EMG.L | Man Group PLC | 7.05 | 4.54 | May 12, 2017 |
| PNL.NV | PostNL NV | 0.12 | 2.97 | May 11, 2017 |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.48 | May 31, 2017 |
| ISAT.L | Inmarsat PLC | 44.35 | 5.65 | May 26, 2017 |
| DRX.L | Drax Group PLC | 2.5 | 0.72 | May 12, 2017 |
| FEVR.L | Fevertree Drinks PLC | 6.25 | 0.35 | May 26, 2017 |
| RAT.L | Rathbone Brothers PLC | 57 | 2.17 | May 16, 2017 |
| ORKLY | Orkla ASA | 0.301389 | 2.86 | May 15, 2017 |