| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0939.HK | China Construction Bank | 0.3195 | 3.99 | Jul 20, 2017 |
| 6030.HK | CITIC Securities Co Ltd | 0.4018 | 2.1 | Aug 18, 2017 |
| WIT | Wipro Limited | 0.0112 | 0.39 | Jun 21, 2017 |
| EXPN.L | Experian | 32.49 | 2 | Jul 21, 2017 |
| GZPFY | Gazprom Neft | 0.942918 | 4.41 | Jul 21, 2017 |
| DRYS | DryShips, Inc. | 0.197775 | 75.34 | Jun 22, 2017 |
| UU.L | United Utilities | 38.87 | 4.27 | Aug 4, 2017 |
| 0902.HK | Huaneng Power International Inc (HK) | 0.3258 | 6.27 | Aug 29, 2017 |
| 1800.HK | China Communications Construction | 0.2196 | 2.46 | Aug 12, 2017 |
| JD.L | JD Sports Fashion PLC | 1.76 | 0.54 | Jul 31, 2017 |
| BYG.L | Big Yellow Group PLC | 24.15 | 2.9 | Jul 27, 2017 |
| BGEO.L | BGEO Group PLC | 84.72 | 4.6 | Jul 7, 2017 |
| BME.L | B&M European Value Retail SA | 5.8 | 1.47 | Aug 4, 2017 |
| MDC.L | Mediclinic International PLC | 7.9 | 1.32 | Jul 31, 2017 |
| CIH | China Index Holdings Ltd | 14 | 4.44 | Jul 1, 2017 |
| DSWL | Deswell Industries | 0.035 | 5.34 | Jul 12, 2017 |