| Symbol | Company | Amount | Yield | Pay date |
|---|
| BDO.PH | BDO Unibank | 1.16 | 0.95 | Mar 31, 2017 |
| TCG.L | Thomas Cook Group PLC | 0.6 | 0.51 | Apr 5, 2017 |
| BLT.L | BHP Billiton | 43.5 | 3.58 | Mar 28, 2017 |
| HL.L | Hargreaves Lansdown | 24.9 | 1.86 | Mar 30, 2017 |
| BHP | BHP Group Ltd ADR | 0.531773 | 2.79 | Mar 28, 2017 |
| PSN.L | Persimmon | 135 | 6.43 | Mar 31, 2017 |
| ASX.ASX | Australian Securities Exchange (ASX) | 1.02 | 3.75 | Mar 29, 2017 |
| DPH.L | Dechra Pharmaceuticals PLC | 19.02 | 0.99 | Apr 7, 2017 |
| JUP.L | Jupiter Fund Management PLC | 14.7 | 2.7 | Apr 7, 2017 |
| SHP.L | Shire | 24.15 | 0.58 | Apr 25, 2017 |
| ASHM.L | Ashmore Group PLC | 16.65 | 4.53 | Apr 7, 2017 |
| KND | Kindred Healthcare Inc | 0.12 | 5.3 | Mar 31, 2017 |
| DAE.ZU | Daetwyler Holding AG | 2.2 | 1.1 | Mar 13, 2017 |
| DSDVY | DSV PANALPINA A/ADR | 0.128707 | 0.34 | Mar 29, 2017 |
| AIRA.TH | AIRA CAPITAL PUBLIC COMPANY LIMITED | 0.01 | 0.46 | May 9, 2017 |
| APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.08 | 2.88 | May 25, 2017 |
| CFRESH.TH | SEAFRESH INDUSTRY PUBLIC COMPANY LIMITED | 0.28 | 4.83 | May 17, 2017 |
| EA.TH | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 0.15 | 0.22 | May 26, 2017 |
| ASIMAR.TH | ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED | 0.12 | 3.68 | May 2, 2017 |
| PMTA.TH | PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED | 1.17 | 6.29 | May 19, 2017 |
| PRIN.TH | PRINSIRI PUBLIC COMPANY LIMITED | 0.12 | 7.89 | May 25, 2017 |
| MJN | Mead Johnson Nutrition Co | 0.4125 | 1.83 | Apr 3, 2017 |