| Symbol | Company | Amount | Yield | Pay date |
|---|
| QIWI | Qiwi Plc | 0.21 | 6.18 | Sep 6, 2017 |
| SSI | Stage Stores, Inc. | 0.05 | 10.7 | Sep 13, 2017 |
| PF | Pinnacle Foods | 0.325 | 2.23 | Oct 9, 2017 |
| UMI.BR | Umicore | 0.675 | 1.65 | Aug 29, 2017 |
| WKL.NV | Wolters Kluwer NV | 0.898536 | 1.8 | Sep 26, 2017 |
| SSINQ | Stage Stores | 0.05 | 10.7 | Sep 13, 2017 |
| APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.05 | 3.62 | Sep 8, 2017 |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.21 | 1.98 | Sep 8, 2017 |
| BRR.TH | BURIRAM SUGAR PUBLIC COMPANY LIMITED | 0.1593 | 2 | Sep 8, 2017 |
| IHL.TH | INTERHIDES PUBLIC COMPANY LIMITED | 0.33 | 2.95 | Sep 8, 2017 |
| SIRI.TH | SANSIRI PUBLIC COMPANY LIMITED | 0.13 | 6.63 | Sep 8, 2017 |