| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALI.PH | Ayala Land | 0.48 | 1.04 | Sep 15, 2017 |
| 0941.HK | China Mobile | 2.866 | 3.99 | Sep 28, 2017 |
| IHG.L | InterContinental Hotels Group | 76 | 1.62 | Oct 6, 2017 |
| CCC | Calgon Carbon Corporation | 0.05 | 0.92 | Sep 15, 2017 |
| CELTF | Centamin PLC | 12.18 | 7.57 | Sep 29, 2017 |
| NEX.L | National Express Group PLC | 12.67 | 3.62 | Sep 22, 2017 |
| HOC.L | Hochschild Mining PLC | 2.14 | 0.94 | Sep 21, 2017 |
| ESUR.L | esure Group PLC | 13.4 | 5.98 | Oct 13, 2017 |
| SGC.L | Stagecoach Group PLC | 11.9 | 6.75 | Oct 4, 2017 |
| CEY.L | Centamin PLC | 12.18 | 7.57 | Sep 29, 2017 |
| ULE.L | Ultra Electronics Holdings PLC | 48.2 | 3.24 | Sep 21, 2017 |
| 01128.HK | Wynn Macau Ltd | 0.42 | 2.19 | Sep 15, 2017 |
| HMSO.L | Hammerson | 25.35 | 5.4 | Oct 9, 2017 |
| GFS.L | G4S | 9.41 | 3.6 | Oct 13, 2017 |
| WG.L | John Wood Group PLC | 26.77 | 4.14 | Sep 28, 2017 |
| AUTO.L | Auto Trader Group PLC | 5.2 | 1.52 | Sep 29, 2017 |
| ASCL.L | Ascential PLC | 3.6 | 0.97 | Sep 29, 2017 |
| CRDA.L | Croda International | 76.25 | 1.68 | Oct 3, 2017 |
| KSP.L | Kingspan Group Plc | 0.345 | 0.92 | Oct 6, 2017 |
| RATCH.TH | RATCH GROUP PUBLIC COMPANY LIMITED | 0.06 | 4.63 | Sep 20, 2017 |
| PTTGC.TH | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 3.55 | 3.79 | Sep 18, 2017 |
| KSP.L.GBX | Kingspan Group Plc | 0.391083 | 0.91 | Dec 15, 2017 |
| CLVT | CLARIVATE PLC | 0.05 | 0.92 | Sep 15, 2017 |