| Symbol | Company | Amount | Yield | Pay date |
|---|
| INFY | Infosys Limited | 25.75 | 2.74 | Jun 27, 2017 |
| 01928.HK | Sands China Ltd | 1 | 2.19 | Jun 23, 2017 |
| 02688.HK | ENN Energy Holdings Ltd | 0.83 | 1.24 | Jul 28, 2017 |
| MKS.L | Marks & Spencer | 18.7 | 5.91 | Jul 14, 2017 |
| CCC | Calgon Carbon Corporation | 0.05 | 1.27 | Jun 15, 2017 |
| 1816.HK | CGN Power Co Ltd | 0.0578 | 2.73 | Jul 12, 2017 |
| ARL.DE | Aareal Bank | 2 | 5.14 | Jun 5, 2017 |
| GRI.L | Grainger PLC | 4.86 | 1.73 | Jun 30, 2017 |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 1.2 | Jun 27, 2017 |
| CSP.L | Countryside Properties PLC | 8.4 | 2.3 | Jul 7, 2017 |
| UDG.L | UDG Healthcare PLC | 9.96 | 1.19 | Jun 27, 2017 |
| GNC.L | Greencore Group PLC | 0.445131 | 4.39 | Oct 13, 2017 |
| ZPG.L | ZPG PLC | 5.7 | 1.77 | Jun 23, 2017 |
| BVIC.L | Britvic PLC | 26.5 | 3.29 | Jul 14, 2017 |
| GPOR.L | Great Portland Estates PLC | 13.58 | 2.25 | Jul 10, 2017 |
| OTB.L | On the Beach | 2.8 | 0.63 | Jun 30, 2017 |
| BKHYY | Bank Hapoalim | 0.794133 | 2.31 | Jun 23, 2017 |
| DTE.DE | Deutsche Telekom AG | 0.6 | 4.53 | Jun 28, 2017 |
| CLVT | CLARIVATE PLC | 0.05 | 1.27 | Jun 15, 2017 |
| EUZ.DE | Eckert & Ziegler Strahlen- und Medizintechnik AG | 0.66 | 1.86 | Jun 6, 2017 |