| Symbol | Company | Amount | Yield | Pay date |
|---|
| IAG.L | International Consolidated Airlines | 21.03 | 3.19 | Jul 3, 2017 |
| CCH.L | Coca Cola Hellenic | 37.6 | 1.53 | Jul 25, 2017 |
| RCII | Rent-A-Center Inc. | 0.08 | 1.51 | Jul 20, 2017 |
| MHLD | Maiden Holdings, Ltd. | 0.15 | 5.45 | Jul 17, 2017 |
| ZNH | China Southern Air | 0.7323 | 1.35 | Aug 7, 2017 |
| RI.PA | Pernod-Ricard SA | 0.422008 | 1.41 | Jul 24, 2017 |
| 1088.HK | China Shenhua | 0.527 | 2.6 | Aug 22, 2017 |
| 0916.HK | China Longyuan | 0.0976 | 1.82 | Aug 21, 2017 |
| ERF.PA | Eurofins Scientific SE | 2 | 0.49 | Jul 3, 2017 |
| GYC.DE | Grand City Properties | 0.68 | 3.15 | Jul 3, 2017 |
| DEQ.DE | Deutsche Euroshop | 1.4 | 4.72 | Jul 3, 2017 |
| ANA.MC | Acciona | 2.875 | 4.34 | Jul 3, 2017 |
| 06837.HK | Haitong Securities Co Ltd | 0.251 | 2.92 | Jul 27, 2017 |
| 00966.HK | China Taiping Insurance Holdin | 0.1 | 0.41 | Jul 12, 2017 |
| BAB.L | Babcock International | 28.5 | 4.09 | Aug 11, 2017 |
| TATE.L | Tate & Lyle | 28 | 4.33 | Aug 1, 2017 |
| ELE.MC | Endesa | 1.333 | 7.21 | Jul 3, 2017 |
| REE.MC | Red Electrica Corp | 0.8587 | 4.52 | Jul 3, 2017 |
| RWI.L | Renewi | 3.05 | 2.87 | Jul 28, 2017 |
| RMG.L | Royal Mail | 23 | 6 | Jul 28, 2017 |
| CEA | China Eastern Airlines Corporation Ltd. | 0.3581 | 0.86 | Aug 21, 2017 |
| NXG.L | NEX Group PLC | 30.5 | 5.14 | Jul 21, 2017 |
| CCH | Coca Cola Hellenic Bottling Co SA | 37.6 | 1.53 | Jul 25, 2017 |