| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSN.L | Persimmon | 135 | 5.46 | Jul 3, 2017 |
| III | 3i Group PLC | 26.5 | 2.85 | Jul 21, 2017 |
| 1628.HK | Yuzhou Properties Co Ltd | 0.22 | 4.83 | Jul 5, 2017 |
| 1966.HK | China SCE Property Holdings Ltd | 0.14 | 3.7 | Jul 10, 2017 |
| SAX.DE | Stroeer SE & Co KGaA | 1.1 | 2 | Jun 20, 2017 |
| MSLH.L | Marshalls PLC | 11.7 | 3.02 | Jun 30, 2017 |
| 00880.HK | SJM Holdings Ltd | 0.24 | 3.12 | Jun 28, 2017 |
| PETS.L | Pets at Home Group Plc | 7.92 | 4.55 | Jul 14, 2017 |
| ICP.L | Intermediate Capital Group PLC | 27 | 2.85 | Aug 4, 2017 |
| TEM.L | Templeton Emerging Markets Investment Tr | 8.25 | 1.12 | Jul 20, 2017 |
| ECM.L | Electrocomponents PLC | 12.3 | 1.78 | Jul 26, 2017 |
| SHB.L | Shaftesbury PLC | 12.85 | 1.29 | Jul 7, 2017 |
| RTN.L | Restaurant Group PLC | 17.4 | 5.54 | Jul 7, 2017 |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd. | 3.6744 | 6.09 | Jul 24, 2017 |
| GDL | GDL Fund | 0.375 | 2.96 | Jun 26, 2017 |
| DNHBY | DNB ASA | 0.661429 | 3.95 | Jun 15, 2017 |
| MRKP.RU | Interregional | 0.0118 | 3.43 | Aug 1, 2017 |
| TKAGY | Telekom Austria AG | 0.44496 | 2.42 | Jun 30, 2017 |