| Symbol | Company | Amount | Yield | Pay date |
|---|
| MER.PH | Meralco | 8.569 | 2.68 | Sep 22, 2017 |
| LSE.L | London Stock Exchange | 45.6 | 1.13 | Sep 19, 2017 |
| MNDI.L | Mondi | 49.93 | 2.63 | Sep 19, 2017 |
| PRU.L | Prudential | 45.07 | 2.44 | Sep 28, 2017 |
| JCYC.SG | Jardine Cycle & Carriage | 1.0248 | 2.76 | Oct 6, 2017 |
| FDM.L | FDM Group Holdings PLC | 22.3 | 2.51 | Sep 22, 2017 |
| DC.L | Dixons Carphone PLC | 11.25 | 6.72 | Sep 22, 2017 |
| FDSA.L | Fidessa Group PLC | 43.5 | 1.68 | Sep 21, 2017 |
| CINE.L | Cineworld Group PLC | 8.76 | 3.65 | Sep 21, 2017 |
| BKG.L | Berkeley Group Holdings PLC | 137 | 3.56 | Sep 15, 2017 |
| ROR.L | Rotork PLC | 5.2 | 1.81 | Sep 22, 2017 |
| PPB.L | Paddy Power Betfair | 185.61 | 2.25 | Sep 22, 2017 |
| HIK.L | Hikma Pharmaceuticals PLC | 26.5 | 3.01 | Sep 22, 2017 |
| JLT.L | Jardine Lloyd Thompson Group PLC | 32.8 | 2.49 | Oct 3, 2017 |
| PLP.L | Polypipe Group plc | 10.6 | 2.6 | Sep 22, 2017 |
| GLB.L | Glanbia Plc | 0.14 | 0.94 | Oct 6, 2017 |
| BSE | BSE | 28 | 3.44 | Oct 4, 2017 |
| FLTRF | Flutter Entertainment | 185.61 | 2.25 | Sep 22, 2017 |
| PDYPY | Flutter Entertainment | 1.42913 | 2.67 | Oct 10, 2017 |
| AYUD.TH | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED | 0.75 | 1.95 | Sep 8, 2017 |
| MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 1.12 | 9.57 | Sep 11, 2017 |
| JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.1959 | 0.88 | Sep 8, 2017 |
| FLTR.L | Paddy Power Betfair | 1.42913 | 2.67 | Oct 10, 2017 |
| SLP.TH | SALEE PRINTING PUBLIC COMPANY LIMITED | 0.06 | 5.45 | Sep 8, 2017 |
| CVC.ASX | CVC | 0.08 | 4.83 | Sep 6, 2017 |