| Symbol | Company | Amount | Yield | Pay date |
|---|
| KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.07 | May 11, 2017 |
| IDEXY | Industria De Diseno Textil S.A. | 0.523381 | 2.82 | May 17, 2017 |
| MURGY | Muenchener Re Group | 0.936884 | 4.14 | May 17, 2017 |
| MANU | Manchester United | 0.09 | 0.94 | Jun 8, 2017 |
| BOL.ST | Boliden AB | 5.25 | 1.9 | May 3, 2017 |
| DNB.OL | DNB | 5.7 | 3.66 | May 5, 2017 |
| PROX.BR | Proximus SA | 1.5 | 5.26 | Apr 28, 2017 |
| ASAZY | ASSA ABLOY AB | 0.169981 | 1.61 | May 19, 2017 |
| PME | Pingtan Marine Enterprise | 0.01 | 1.03 | May 12, 2017 |
| JAPF.SG | Japfa | 0.01 | 2.2 | May 16, 2017 |
| SCMN.SG | Sembcorp Marine | 0.025 | 1.63 | May 13, 2017 |
| MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1.55 | 9.12 | May 19, 2017 |
| TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 3.5 | 4.03 | May 12, 2017 |
| IFPJF | Informa | 0.51607 | 2.82 | Jun 12, 2017 |
| INET.TH | INTERNET THAILAND PUBLIC COMPANY LIMITED | 0.0789 | 1.88 | May 17, 2017 |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.3 | 4.55 | May 18, 2017 |