| Symbol | Company | Amount | Yield | Pay date |
|---|
| EKTAY | Elekta | 0.06261 | 0.72 | Sep 14, 2017 |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.19 | 2.81 | Oct 19, 2017 |
| JARD.SG | Jardine Matheson Holdings | 1.52 | 2.45 | Oct 19, 2017 |
| HKLD.SG | Hongkong Land Holdings | 0.19 | 2.81 | Oct 19, 2017 |
| JSH.SG | Jardine Strategic Holdings | 0.305 | 0.79 | Oct 19, 2017 |
| GENS.SG | Genting Singapore | 0.035 | 2.97 | Sep 20, 2017 |
| DAIR.SG | Dairy Farm International | 0.21 | 2.57 | Oct 19, 2017 |
| OII | Oceaneering International, Inc. | 0.15 | 3.4 | Sep 15, 2017 |
| DBD | Diebold Nixdorf Inc | 0.1 | 1.77 | Sep 15, 2017 |
| 0066.HK | MTR Corp Ltd | 1.07 | 2.61 | Oct 13, 2017 |
| BKHYY | Bank Hapoalim | 0.911752 | 2.68 | Sep 11, 2017 |
| 66H.HK | MTR Corp Ltd | 1.07 | 2.61 | Oct 13, 2017 |
| MOIL.SG | Mandarin Oriental International | 0.04 | 1.79 | Oct 19, 2017 |
| AI.TH | ASIAN INSULATORS PUBLIC COMPANY LIMITED | 0.095 | 6.25 | Sep 8, 2017 |
| SPA.TH | SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED | 0.1 | 0.47 | Sep 8, 2017 |
| AMP.ASX | AMP Limited (ASX) | 0.145 | 5.67 | Sep 29, 2017 |
| BKD.TH | BANGKOK DEC-CON PUBLIC COMPANY LIMITED | 0.27 | 9.06 | Sep 5, 2017 |
| SPRC.TH | STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED | 1.1067 | 6.63 | Sep 8, 2017 |