| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAP.DE | SAP AG | 1.25 | 1.46 | May 15, 2017 |
| SAP | SAP SE | 1.25 | 1.46 | May 15, 2017 |
| HM-B.ST | Hennes & Mauritz AB, H & M ser. B | 9.75 | 4.45 | May 17, 2017 |
| GLEN.L | Glencore Plc | 5.58 | 1.91 | May 31, 2017 |
| MERL.L | Merlin Entertainments | 7.1 | 1.52 | Jun 19, 2017 |
| SBRY.L | Sainsbury (J) | 10.2 | 4.42 | Jul 7, 2017 |
| CNA.L | Centrica | 12 | 5.96 | Jun 29, 2017 |
| HIPI.SG | Hi-P International | 0.008 | 0.65 | May 23, 2017 |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.5967 | 8.16 | Jan 1, 1970 |
| LIGHT.NV | Signify NV | 1.1 | 3.52 | May 18, 2017 |
| SNY | Sanofi | 1.6406 | 4.21 | Jun 7, 2017 |
| FMS | Fresenius Medical Care Corporation | 0.5303 | 1.06 | May 26, 2017 |
| SPAR | Spartan Motors, Inc. | 0.025 | 0.62 | Jun 15, 2017 |
| JLL | Jones Lang Lasalle Inc | 0.35 | 0.54 | Jun 15, 2017 |
| AMRK | A-Mark Precious Metals, Inc. | 0.08 | 1.82 | May 25, 2017 |
| VOW3.DE | Volkswagen | 2 | 1.25 | May 15, 2017 |
| EOAN.DE | E.ON SE | 0.21 | 2.36 | Jun 7, 2017 |
| COP.DE | CompuGroup Medical SE | 0.35 | 0.82 | May 15, 2017 |
| HOT.DE | HOCHTIEF AG | 2.6 | 1.94 | Jul 6, 2017 |
| YARIY | Yara International | 0.597693 | 2.85 | Apr 16, 2018 |
| FDSA.L | Fidessa Group PLC | 42.5 | 1.84 | Jun 8, 2017 |
| ADM.L | Admiral Group | 51.8 | 2.39 | Jun 2, 2017 |
| IBST.L | Ibstock PLC | 10.6 | 4.27 | Jun 9, 2017 |
| CCC.L | Computacenter PLC | 22.2 | 2.49 | Jun 9, 2017 |
| SAGA.L | Saga PLC | 8.5 | 4.34 | Jun 30, 2017 |
| BAG.L | A.G. Barr PLC | 14.4 | 2.36 | Jun 9, 2017 |
| NMC.L | NMC Health PLC | 10.6 | 0.32 | Jun 2, 2017 |
| AA.L | AA PLC | 9.3 | 5.58 | Jun 13, 2017 |
| HSX.L | Hiscox Ltd | 27.5 | 2.03 | Jun 20, 2017 |
| KNIN.ZU | Kuehne & Nagel International AG | 5.5 | 3.56 | May 15, 2017 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.427925 | 4.25 | May 23, 2017 |
| CLPBY | Coloplast | 0.193902 | 2.22 | May 24, 2017 |
| CZZ | Cosan Ltd. | 0.0756 | 0.98 | May 23, 2017 |
| 43Q.SG | Advancer Global | 0.0078 | 2.69 | May 31, 2017 |
| HLAA.SG | Hong Leong Asia | 0.01 | 1.75 | May 24, 2017 |
| SHOTE.ST | Scandic Hotels Group AB | 3.15 | 3.38 | May 17, 2017 |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.04 | 5.13 | May 26, 2017 |
| NMC | NMC Health PLC | 10.6 | 0.32 | Jun 2, 2017 |
| BMWYY | Bayerische Motoren Werke AG | 1.28893 | 3.47 | May 26, 2017 |
| DRW3.DE | Draegerwerk AG & Co KGaA | 1.9 | 0.53 | May 15, 2017 |