| Symbol | Company | Amount | Yield | Pay date |
|---|
| JP | Jupai Holdings | 0.5 | 10.68 | Apr 3, 2017 |
| PLDT.PH | PLDT | 77 | 4.71 | Apr 6, 2017 |
| AEV.PH | Aboitiz Equity | 1.33 | 1.82 | Apr 10, 2017 |
| AP.PH | Aboitiz Power | 1.36 | 3.49 | Apr 10, 2017 |
| DPZ | Dominos Pizza | 8 | 2.85 | Apr 25, 2017 |
| ROG.ZU | Roche Holding Ltd | 8.2 | 3.54 | Mar 20, 2017 |
| WTM | White Mountains Insurance Group, Ltd. | 1 | 0.12 | Mar 29, 2017 |
| PHI | PLDT Inc. | 0.80245 | 4.86 | Apr 17, 2017 |
| RRS.L | Randgold Resources | 80.2 | 1.14 | May 26, 2017 |
| ESNT.L | Essentra PLC | 20.7 | 3.82 | May 2, 2017 |
| HMSO.L | Hammerson | 30.4 | 5.17 | Apr 27, 2017 |
| DOM.L | Domino's Pizza Group PLC | 8 | 2.85 | Apr 25, 2017 |
| MLC.L | Millennium & Copthorne Hotels PLC | 7.74 | 1.68 | May 12, 2017 |
| DNKEY | DANSKE BK A/S/S ADR | 0.653234 | 3.24 | Mar 28, 2017 |
| GFTU.L | Grafton Group PLC | 13.75 | 1.8 | Apr 13, 2017 |
| DLG.L | Direct Line Group | 14.6 | 4.17 | May 18, 2017 |
| GDL | GDL Fund | 0.375 | 2.95 | Mar 27, 2017 |
| GLB.L | Glanbia Plc | 0.13 | 0.76 | Apr 28, 2017 |
| GLOBAL.TH | SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | 0.1577 | 0.93 | May 19, 2017 |
| PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.45 | 3.21 | May 23, 2017 |
| AED.PA | Aedifica SA | 1.6145 | 2.41 | Nov 6, 2017 |
| RO.ZU | Roche bearer shares | 8.2 | 3.54 | Mar 20, 2017 |