| Symbol | Company | Amount | Yield | Pay date |
|---|
| CASY | Caseys General Stores Inc | 0.24 | | May 15, 2017 |
| LGEN.L | Legal & General | 14.35 | 5.22 | Jun 8, 2017 |
| FRES.L | Fresnillo | 23.32 | 1.54 | May 26, 2017 |
| SPX.L | Spirax-Sarco Engineering PLC | 76 | 1.35 | May 26, 2017 |
| ALFA.ST | Alfa Laval AB | 4.25 | 2.06 | May 4, 2017 |
| WEIR.L | Weir Group | 48.83 | 2.61 | Jun 5, 2017 |
| AKZO.NV | Akzo Nobel NV | 1.65 | 2.11 | May 24, 2017 |
| SLHN.ZU | Swiss Life Holding AG | 11 | 3.19 | May 2, 2017 |
| SHA.DE | Schaeffler | 0.5 | 3.84 | May 2, 2017 |
| SPR.DE | Axel Springer SE | 1.9 | 2.66 | May 2, 2017 |
| 603899.CH | M&G Stationery | 0.25 | 0.87 | Apr 27, 2017 |
| NEX.L | National Express Group PLC | 12.28 | 3.47 | May 19, 2017 |
| ATCO-A.ST | Atlas Copco AB ser. A | 6.8 | 2.07 | May 4, 2017 |
| ANTO.L | Antofagasta | 14.15 | 1.5 | May 26, 2017 |
| JDW.L | J D Wetherspoon PLC | 12 | 1.16 | May 25, 2017 |
| SNR.L | Senior PLC | 6.57 | 2.69 | May 26, 2017 |
| MCS.L | McCarthy & Stone PLC | 5.3 | 3.48 | Jun 9, 2017 |
| WMH.L | William Hill | 12.5 | 4.99 | Jun 8, 2017 |
| GFS.L | G4S | 9.41 | 2.8 | Jun 9, 2017 |
| ITX.MC | Inditex | 0.34 | 0.95 | May 2, 2017 |
| AKZA.NV | Akzo Nobel NV | 1.65 | 2.11 | May 24, 2017 |
| REL.L | Reed Elsevier | 35.95 | 2.2 | May 22, 2017 |
| ITV.L | ITV | 7.2 | 4.1 | May 25, 2017 |
| ELM.L | Elementis PLC | 6.65 | 2.25 | May 26, 2017 |
| PLP.L | Polypipe Group plc | 10.1 | 2.45 | Jun 2, 2017 |
| GRG.L | Greggs PLC | 31 | 2.81 | May 26, 2017 |
| IWG.L | IWG PLC | 5.1 | 1.49 | May 26, 2017 |
| INF.L | Informa | 19.3 | 2.86 | Jun 2, 2017 |
| UBXN.ZU | u-blox Holding AG | 2.1 | 1.05 | May 3, 2017 |
| WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 4.26 | 4.21 | May 19, 2017 |
| LONN.ZU | Lonza Group Ltd | 2.55 | 0.94 | May 3, 2017 |
| SCR.PA | Scor SE | 0.180462 | 4.26 | May 18, 2017 |
| ALFA | Alfa LavalAlfa Laval Philippines, Inc. | 4.25 | 2.06 | May 4, 2017 |
| ASSAB.ST | ASSA ABLOY B | 3 | 1.7 | May 4, 2017 |
| ATCOB.ST | Atlas Copco B | 6.8 | 2.31 | May 4, 2017 |
| A.TH | AREEYA PROPERTY PUBLIC COMPANY LIMITED | 0.05 | 0.75 | May 23, 2017 |
| KOOL.TH | MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.0754 | 3.31 | May 19, 2017 |
| KKC.TH | KULTHORN KIRBY PUBLIC COMPANY LIMITED | 0.1 | 5 | May 18, 2017 |
| UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.045 | 2.34 | May 19, 2017 |
| TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.0051 | 0.22 | May 18, 2017 |
| LRH.TH | LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED | 0.38 | 1.26 | May 19, 2017 |
| MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.35 | 7.38 | May 15, 2017 |
| ASSA-B.ST | ASSA ABLOY AB ser. B | 3 | 1.7 | May 4, 2017 |
| GYT.TH | GOODYEAR (THAILAND) PUBLIC COMPANY LIMITED | 20 | 4.93 | May 24, 2017 |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 7 | 2.59 | May 17, 2017 |
| SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1.04 | 4.56 | May 17, 2017 |
| SCRYY | SCOR SE | 0.180462 | 4.26 | May 18, 2017 |
| T.TH | T ENGINEERING CORPORATION PUBLIC COMPANY LIMITED | 0.0056 | 4 | May 18, 2017 |