| Symbol | Company | Amount | Yield | Pay date |
|---|
| CIG | Companhia Energetica de Minas Gerais | 0.2118 | 10.38 | Jul 10, 2017 |
| VENTURE.SG | Venture Corporation | 0.5 | 1.85 | May 25, 2017 |
| JCYC.SG | Jardine Cycle & Carriage | 1.0219 | 2.52 | Jun 27, 2017 |
| HPAR.SG | Haw Par Corporation | 0.2 | 1.85 | May 26, 2017 |
| BASFY | BASF SE | 0.83478 | 3.14 | Oct 16, 2017 |
| PHG.NV | Koninklijke Philips NV | 0.8 | 2.58 | Jun 14, 2017 |
| CLRO | ClearOne Communications Inc. | 0.07 | 2.89 | May 31, 2017 |
| AI.PA | Air Liquide SA | 2.3636 | 2.4 | May 17, 2017 |
| UG.PA | Peugeot S.A. | 0.48 | 2.58 | May 17, 2017 |
| FRE.DE | Fresenius SE & Co KGaA | 0.62 | 0.98 | May 17, 2017 |
| BAS.DE | BASF SE | 3 | 3.39 | May 17, 2017 |
| SEV.PA | Suez | 0.65 | 5.74 | May 17, 2017 |
| PSM.DE | ProSiebenSat.1 Media SE | 1.9 | 6.04 | May 17, 2017 |
| 00006.HK | Power Assets Holdings Ltd | 2.72 | 3.97 | May 25, 2017 |
| PGHN.ZU | Partners Group Holding AG | 15 | 2.15 | May 17, 2017 |
| PHIA.NV | Royal Philips Electronics NV | 0.8 | 2.58 | Jun 14, 2017 |
| TEMN.ZU | Temenos Ltd | 0.55 | 0.46 | May 17, 2017 |
| SCHA.OL | Schibsted ASA | 1.75 | 0.9 | May 24, 2017 |
| IP.MI | Interpump Group | 0.2 | 0.71 | May 17, 2017 |
| FOUG.PA | Eiffage | 1.5 | 1.6 | May 17, 2017 |
| FGR.PA | Eiffage SA | 1.5 | 1.6 | May 17, 2017 |