| Symbol | Company | Amount | Yield | Pay date |
|---|
| EKTAY | Elekta | 0.02759 | 0.27 | Mar 24, 2017 |
| BARC.L | Barclays | 3 | 1.42 | Apr 5, 2017 |
| PLUS.L | Plus500 Ltd | 48.94 | 7.48 | Jul 3, 2017 |
| FI | Franks International NV | 0.075 | 3.3 | Mar 17, 2017 |
| CCC | Calgon Carbon Corporation | 0.05 | 1.42 | Mar 15, 2017 |
| TEVA | Teva Pharmaceutical Industries ADR | 516.7 | 4.62 | Mar 20, 2017 |
| CELTF | Centamin PLC | 12.25 | 7.31 | Mar 31, 2017 |
| UGP | Ultrapar Participacoes S.A. | 0.2617 | 2.31 | Mar 20, 2017 |
| TNK | Teekay Tankers Ltd. | 0.03 | 6.15 | Mar 10, 2017 |
| BEZ.L | Beazley PLC | 10.5 | 2.06 | Mar 29, 2017 |
| GNS.L | Genus PLC | 22.1 | 1.17 | Mar 31, 2017 |
| BKG.L | Berkeley Group Holdings PLC | 185.24 | 5.68 | Mar 24, 2017 |
| HAS.L | Hays PLC | 2.95 | 1.74 | Apr 7, 2017 |
| RSA.L | RSA Insurance | 16 | 2.45 | May 12, 2017 |
| BEAV | B/E Aerospace Inc | 0.8 | 1.34 | Mar 24, 2017 |
| CLVT | CLARIVATE PLC | 0.05 | 1.42 | Mar 15, 2017 |