| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00175.HK | Geely Automobile Holdings Ltd | 0.12 | 0.43 | Jul 12, 2017 |
| 2628.HK | China Life Insurance (HK) | 0.2722 | 1.2 | Aug 4, 2017 |
| 0883.HK | Cnooc | 0.35 | 3.81 | Jul 18, 2017 |
| VOD | Vodafone | 13 | 5.97 | Aug 4, 2017 |
| ABF.L | Associated British Foods | 37.8 | 1.13 | Jul 7, 2017 |
| WPP.L | WPP | 56.6 | 3.63 | Jul 3, 2017 |
| RMS.PA | Hermes International | 3.75 | 0.87 | Jun 12, 2017 |
| ATAI | ATA Inc. | 0.1025 | 9.69 | Jun 15, 2017 |
| 0656.HK | Fosun International | 0.21 | 1.3 | Jul 17, 2017 |
| RDI.L | Redefine International PLC | 1.08 | 2.86 | Jun 26, 2017 |
| 01211.HK | BYD Co Ltd | 0.2031 | 0.34 | Aug 4, 2017 |
| DMGT.L | Daily Mail plc | 22.2 | 3.3 | Jun 30, 2017 |
| JMAT.L | Johnson Matthey | 75 | 2.69 | Aug 1, 2017 |
| HRMS | Hermes International | 3.75 | 0.87 | Jun 12, 2017 |
| SYNT.L | Synthomer PLC | 11.3 | 2.29 | Jul 6, 2017 |
| SHI.L | SIG PLC | 3.66 | 2.16 | Jul 7, 2017 |
| VCT.L | Victrex PLC | 66 | 1.95 | Jun 30, 2017 |
| JEN.DE | Jenoptik | 0.25 | 0.9 | Jun 12, 2017 |
| SMT.L | Scottish Mortgage Investment Trust | 3 | 0.67 | Jul 3, 2017 |
| AACG | ATA Inc. | 0.1025 | 9.69 | Jun 15, 2017 |
| 0175.HK | Geely Automobile | 0.12 | 0.43 | Jul 12, 2017 |
| BCT.TH | BIRLA CARBON (THAILAND) PUBLIC COMPANY LIMITED | 0.8 | 1.47 | Aug 11, 2017 |