| Symbol | Company | Amount | Yield | Pay date |
|---|
| RWE.DE | RWE AG | 0.13 | | May 3, 2017 |
| 00388.HK | Hong Kong Exchanges & Clearing | 4.25 | 1.85 | Jun 2, 2017 |
| SEOAY | Stora Enso | 0.402597 | 2.5 | May 16, 2017 |
| ASML | ASML Holding NV | 1.2 | 0.72 | May 12, 2017 |
| DM0.SG | Hanwell | 0.005 | 2.22 | May 15, 2017 |
| SDVKY | SANDVIK AB/ADR | 0.312218 | 1.69 | May 12, 2017 |
| ARDS.NV | Arcadis | 0.43 | 2.17 | May 18, 2017 |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 0.8735 | 2.48 | May 15, 2017 |
| ADEN.ZU | Adecco Group AG | 2.4 | 3.21 | May 3, 2017 |
| SAXPY | SAMPO OYJ | 1.25166 | 4.46 | Jul 7, 2017 |
| TFI.PA | Television Francaise 1 | 0.28 | 2.36 | May 3, 2017 |
| SAND.ST | Sandvik AB | 2.75 | 1.79 | May 5, 2017 |
| TOM.OL | Tomra Systems | 2.1 | 1.57 | May 11, 2017 |
| ASML.NV | ASML Holding NV | 1.2 | 0.72 | May 12, 2017 |
| RBREW.CO | Royal Unibrew A/S | 8.15 | 2.24 | May 2, 2017 |
| HUH1V.HE | Huhtam+ñki Oyj | 0.73 | 2.32 | May 9, 2017 |
| UCB.BR | UCB SA | 0.627497 | 1.52 | May 18, 2017 |
| CMBN.ZU | Cembra Money Bank AG | 4.45 | 5.1 | May 3, 2017 |
| STERV.HE | Stora Enso | 0.37 | 2.68 | May 9, 2017 |
| AHEXY | The Adecco Group | 0.754982 | 2.01 | May 19, 2017 |
| GAGR.SG | Golden Agri-Resources | 0.0064 | 1.6 | May 11, 2017 |
| AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.01 | 1.75 | May 24, 2017 |
| JSP.TH | J.S.P. PROPERTY PUBLIC COMPANY LIMITED | 0.01 | 1.49 | May 19, 2017 |
| RML.TH | RAIMON LAND PUBLIC COMPANY LIMITED | 0.07 | 6.6 | May 19, 2017 |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 0.0048 | 0.01 | May 19, 2017 |
| COLOR.TH | SALEE COLOUR PUBLIC COMPANY LIMITED | 0.035 | 2.94 | May 17, 2017 |
| GTB.TH | GETABEC PUBLIC COMPANY LIMITED | 0.032 | 3.33 | May 19, 2017 |
| TVT.TH | TV THUNDER PUBLIC COMPANY LIMITED | 0.045 | 3.38 | May 24, 2017 |
| ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 15 | 6.02 | May 16, 2017 |
| OREP.PA | L'Oreal | 3.3 | 1.88 | May 3, 2017 |
| HFT.TH | HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 2.33 | May 19, 2017 |
| ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 1.15 | 2.93 | May 23, 2017 |
| PDI.TH | PADAENG INDUSTRY PUBLIC COMPANY LIMITED | 1 | 3.92 | May 18, 2017 |
| PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.0909 | 0.7 | May 19, 2017 |
| SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.19 | 4.9 | May 19, 2017 |
| SE-ED.TH | SE-EDUCATION PUBLIC COMPANY LIMITED | 0.01 | 0.29 | May 18, 2017 |
| SAMPO.HE | Sampo Oyj A | 2.3 | 4.93 | May 9, 2017 |