| Symbol | Company | Amount | Yield | Pay date |
|---|
| BPI.PH | Bank of the Philippine Islands | 1.8 | 1.71 | Jul 27, 2017 |
| 1398.HK | Industrial And Commercial Bank of China | 0.2676 | 4.08 | Aug 2, 2017 |
| AUO | AU Optronics Corp | 0.1846 | 4.48 | Aug 4, 2017 |
| YPF | YPF Sociedad Anonima | 0.05635 | 0.75 | Jan 1, 1970 |
| IBDRY | Iberdrola ADR | 1.39979 | 4.55 | Jul 14, 2017 |
| SOP.PA | Sopra Steria Group | 2.2 | 1.43 | Jul 5, 2017 |
| 00322.HK | Tingyi Cayman Islands Holding | 0.1233 | 0.8 | Jul 19, 2017 |
| ENG.MC | Enagas | 1.39 | 5.88 | Jul 5, 2017 |
| GAM.MC | Gamesa | 2.0632 | 17.27 | Jul 5, 2017 |
| TEPRF.PA | Teleperformance | 1.3 | 1.08 | Jul 5, 2017 |
| TEP.PA | Teleperformance SE | 1.3 | 1.08 | Jul 5, 2017 |
| ACX.MC | Acerinox SA | 0.45 | 3.74 | Jul 5, 2017 |
| HARI.LK | HARISCHANDRA MILLS PLC | 42.5 | 3.27 | Jul 12, 2017 |
| AHUN.LK | AITKEN SPENCE HOTEL HOLDINGS PLC | 0.75 | 2.46 | Jul 11, 2017 |
| PLC.LK | PEOPLE'S LEASING & FINANCE PLC | 1.25 | 7.4 | Jul 11, 2017 |
| SGRE.MC | Siemens Gamesa Renewable Energy SA | 2.0632 | 17.27 | Jul 5, 2017 |