| Symbol | Company | Amount | Yield | Pay date |
|---|
| ST.SG | Singapore Technologies Engineering | 0.15 | 3.93 | May 9, 2017 |
| CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.045 | 2.88 | May 9, 2017 |
| SREN.ZU | Swiss Re AG | 4.85 | 5.03 | Apr 27, 2017 |
| CNHI | CNH Industrial N.V. | 0.1264 | 0.84 | May 3, 2016 |
| EC | Ecopetrol SA | 0.1557 | 0.79 | May 8, 2017 |
| CNHI.MI | CNH Industrial Group | 0.1264 | 0.84 | May 3, 2016 |
| DG.PA | Vinci S.A | 2.1 | 2.72 | Apr 27, 2017 |
| IGY.DE | Innogy SE | 1.6 | 4.64 | Apr 27, 2017 |
| ICAD.PA | Icade SA | 4 | 5.01 | Apr 27, 2017 |
| UOVEY | United Overseas Bank Ltd | 1.01894 | 2.81 | Jun 23, 2017 |
| 03993.HK | China Molybdenum Co Ltd | 0.0395 | 0.77 | May 24, 2017 |
| DNHBY | DNB ASA | 6.61429 | 3.78 | Jun 14, 2017 |
| SCMN.SG | Sembcorp Marine | 0.025 | 1.42 | May 12, 2017 |
| APCO.TH | ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED | 0.043 | 3.58 | May 9, 2017 |
| EKH.TH | EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED | 0.1 | 1.75 | May 16, 2017 |
| GUNKUL.TH | GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | 0.0343 | 0.87 | May 16, 2017 |
| MRL.MC | Merlin Properties SOCIMI SA | 0.0993 | 0.9 | May 18, 2017 |