| Symbol | Company | Amount | Yield | Pay date |
|---|
| MER.PH | Meralco | 8.688 | 3.11 | Apr 21, 2017 |
| OUT1V.HE | Outokumpu Oyj | 0.1 | 1.21 | Mar 30, 2017 |
| CGCBV.HE | Cargotec Oyj | 0.95 | 2.1 | Mar 30, 2017 |
| JYSK.CO | Jyske Bank A/S | 5.25 | 1.47 | Mar 24, 2017 |
| AU | AngloGold Ashanti Ltd | 0.0236 | 0.9 | Apr 17, 2017 |
| ITCB | Itau CorpBanca | 0.0027 | 0.02 | Apr 3, 2017 |
| AGE.TH | ASIA GREEN ENERGY PUBLIC COMPANY LIMITED | 0.07 | 4.52 | May 16, 2017 |
| ML.TH | MIDA LEASING PUBLIC CO., LTD. | 0.0091 | 0.7 | May 19, 2017 |
| NTV.TH | NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED | 1.19 | 2.17 | May 23, 2017 |
| OGC.TH | OCEAN GLASS PUBLIC COMPANY LIMITED | 2.22 | 4.91 | May 19, 2017 |
| CONN.LK | AMAYA LEISURE PLC | 2 | 4.73 | Mar 31, 2017 |
| BMRI.IDX | Bank Mandiri | 133.13 | 1.66 | Apr 13, 2017 |