| Symbol | Company | Amount | Yield | Pay date |
|---|
| MERL.L | Merlin Entertainments | 7.3 | 2.16 | Sep 25, 2017 |
| LGEN.L | Legal & General | 14.65 | 5.71 | Sep 21, 2017 |
| RB.L | Reckitt Benckiser | 161.6 | 2.53 | Sep 28, 2017 |
| AHT.L | Ashtead Group | 28.25 | 1.36 | Sep 15, 2017 |
| WILMAR.SG | Wilmar International | 0.07 | 2.27 | Aug 30, 2017 |
| ST.SG | Singapore Technologies Engineering | 0.15 | 4.44 | Aug 29, 2017 |
| DF | Dean Foods Co | 0.09 | 3.96 | Aug 30, 2017 |
| NVO | Novo Nordisk A/S | 0.5721 | 2.21 | Aug 29, 2017 |
| UGP | Ultrapar Participacoes S.A. | 0.2717 | 2.26 | Sep 5, 2017 |
| SDR.L | Schroders | 98 | 2.82 | Sep 21, 2017 |
| MLC.L | Millennium & Copthorne Hotels PLC | 7.74 | 1.47 | Sep 29, 2017 |
| IBST.L | Ibstock PLC | 5.2 | 2.02 | Sep 22, 2017 |
| SGRO.L | Segro | 16.45 | 2.97 | Sep 29, 2017 |
| EMG.L | Man Group PLC | 7.41 | 4.15 | Sep 6, 2017 |
| PSON.L | Pearson | 39 | 5.56 | Sep 15, 2017 |
| ASHTY | Ashtead Group plc | 28.25 | 1.36 | Sep 15, 2017 |
| AEB | Aegon N.V. | 0.14945 | 4.42 | Sep 15, 2017 |
| AEG | Aegon NV | 0.14945 | 4.42 | Sep 15, 2017 |
| CITYDEV.SG | City Developments | 0.12 | 0.94 | Sep 13, 2017 |
| BSBM.TH | BANGSAPHAN BARMILL PUBLIC COMPANY LIMITED | 0.12 | 8.63 | Sep 5, 2017 |
| SCCC.TH | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | 12.7338 | 4.73 | Sep 1, 2017 |