| Symbol | Company | Amount | Yield | Pay date |
|---|
| PLDT.PH | PLDT | 76 | 5.07 | Sep 8, 2017 |
| 00388.HK | Hong Kong Exchanges & Clearing | 4.59 | 1.6 | Sep 21, 2017 |
| HPAR.SG | Haw Par Corporation | 0.2 | 1.65 | Sep 6, 2017 |
| PHI | PLDT Inc. | 0.75165 | 5.41 | Sep 18, 2017 |
| NVDA | NVIDIA | 0.14 | 0.26 | Sep 18, 2017 |
| 0388.HK | Hong Kong Exchanges and Clearing | 4.59 | 1.6 | Sep 21, 2017 |
| MALEE.TH | MALEE GROUP PUBLIC COMPANY LIMITED | 0.875 | 2.65 | Sep 8, 2017 |
| TIPCO.TH | TIPCO FOODS PUBLIC COMPANY LIMITED | 0.41 | 2.73 | Sep 8, 2017 |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.1075 | 5.27 | Sep 5, 2017 |
| FPI.TH | FORTUNE PARTS INDUSTRY PUBLIC COMPANY LIMITED | 0.16 | 3.79 | Sep 8, 2017 |
| QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.2 | 4 | Sep 6, 2017 |
| UEC.TH | UNIMIT ENGINEERING PUBLIC COMPANY LIMITED | 0.04 | 1.94 | Sep 8, 2017 |
| PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.35 | 2.27 | Sep 8, 2017 |
| S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.34 | 4.28 | Sep 8, 2017 |
| TOG.TH | THAI OPTICAL GROUP PUBLIC COMPANY LIMITED | 0.4 | 4.6 | Sep 8, 2017 |
| EPQL.PK | Engro Powergen Qadirpur Limited | 3.25 | 9.39 | Sep 15, 2017 |