| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.19 | | Jul 13, 2017 |
| CCJ | Cameco Corp | 0.079125 | 3.12 | Jul 14, 2017 |
| CIGI | Colliers International Group Inc. | 0.12747 | 0.17 | Jul 12, 2017 |
| ICAGY | International Consolidated Airlines Group, S.A. | 0.518959 | 2.95 | Jul 11, 2017 |
| HCKT | The Hackett Group, Inc. | 0.075 | 1.98 | Jul 11, 2017 |
| MELI | MercadoLibre | 0.15 | 0.21 | Jul 17, 2017 |
| SVT | Servotronics, Inc. | 0.15 | 1.55 | Jul 14, 2017 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.34 | 13.31 | Jul 15, 2017 |
| ASGLY | Asahi Glass Company | 100 | 2.13 | Mar 31, 2017 |
| NAUH | National American University Holdings, Inc. | 0.045 | 8.33 | Jul 7, 2017 |
| PCG | PG&E Corp | 0.53 | 3.04 | Jul 15, 2017 |
| AMS.MC | Amadeus IT Hold -A- | 0.94 | 1.56 | Jun 30, 2017 |
| DOW | | 0.46 | 2.85 | Jul 28, 2017 |
| 1898.HK | China Coal Energy | 0.0446 | 1.36 | Aug 21, 2017 |
| 2328.HK | Picc Property And Casualty | 0.354 | 2.26 | Aug 22, 2017 |
| 1339.HK | Peoples Insurance Company (Group) of China | 0.0387 | 1.04 | Aug 22, 2017 |
| ATE.PA | Alten SA | 1 | 1.24 | Jun 30, 2017 |
| NTP | Nam Tai Property Inc. | 0.07 | 3.53 | Jul 20, 2017 |
| AMX | America Movil | 0.15225 | 1.7 | Jul 24, 2017 |
| POT | Potash Corporation of Saskatchewan | 0.1 | 2.26 | Aug 1, 2017 |
| WINMQ | Windstream Holdings | 0.15 | 27.78 | Jul 17, 2017 |
| NXG.L | NEX Group PLC | 0.700002 | 4.58 | Jul 31, 2017 |
| DVCR | Diversicare Healthcare Services Inc. | 0.055 | 2.38 | Jul 14, 2017 |
| CCHGY | Coca-Cola Hellenic Bottling Company | 0.51634 | 1.57 | Aug 8, 2017 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.7 | Jul 17, 2017 |
| DCT | DCT Industrial Trust Inc | 0.31 | 2.18 | Jul 12, 2017 |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.1112 | 0.48 | Jul 14, 2017 |