| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.19 | | Apr 13, 2017 |
| RLC.PH | Robinsons Land | 0.696 | 3.6 | May 2, 2017 |
| CCJ | Cameco Corp | 0.075025 | 2.76 | Apr 13, 2017 |
| PXD | Pioneer Natural Resources Company | 0.04 | 0.06 | Apr 12, 2017 |
| MELI | MercadoLibre | 0.15 | 0.21 | Apr 17, 2017 |
| 9984.JP | SoftBank Group | 44 | 0.51 | Dec 12, 2016 |
| TTEC | TeleTech Holdings, Inc. | 0.11 | 1.1 | Apr 14, 2017 |
| CETX | Cemtrex Inc | 0.005 | 2.6 | Apr 19, 2017 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.0525 | 12.19 | Apr 28, 2017 |
| SVNLY | Svenska Handelsbanken AB | 0.277663 | 4.06 | Apr 20, 2017 |
| NAUH | National American University Holdings, Inc. | 0.045 | 7.2 | Apr 7, 2017 |
| SMRT | Stein Mart, Inc. | 0.075 | 13.45 | Apr 14, 2017 |
| PCG | PG&E Corp | 0.49 | 2.91 | Apr 15, 2017 |
| DOW | | 0.46 | 2.98 | Apr 28, 2017 |
| BKIA.MC | Bankia S.A | 0.1102 | 2.86 | Mar 31, 2017 |
| POT | Potash Corporation of Saskatchewan | 0.1 | 2.43 | May 2, 2017 |
| MAERBC.CO | A P Moller | 150 | 1.43 | Mar 31, 2017 |
| WINMQ | Windstream Holdings | 0.15 | 11.03 | Apr 17, 2017 |
| SEBA.ST | SEB A | 5.5 | 5.49 | Apr 4, 2017 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.62 | Apr 17, 2017 |
| DCT | DCT Industrial Trust Inc | 0.31 | 2.47 | Apr 12, 2017 |