| Symbol | Company | Amount | Yield | Pay date |
|---|
| NG.L | National Grid | 45.65 | 4.74 | Aug 16, 2017 |
| HLAN.NV | Hal Trust | 3.482 | 2.28 | Jun 20, 2017 |
| TS | Tenaris S.A. | 0.41 | 2.71 | Jun 1, 2017 |
| EBKDY | Erste Group | 0.55855 | 2.24 | Jun 5, 2017 |
| EURN | Euronav | 0.721 | 10.74 | May 31, 2017 |
| A2A.MI | A2A Group | 0.049 | 3.3 | May 24, 2017 |
| STS.MI | Ansaldo STS Company | 0.18 | 1.44 | May 24, 2017 |
| LDO.MI | Leonardo Finmeccanica | 0.14 | 1.53 | May 24, 2017 |
| BZU.MI | Buzzi Unicem Group | 0.1 | 0.52 | May 24, 2017 |
| G.MI | Generali Group | 0.8 | 5.17 | May 24, 2017 |
| BPE.MI | BPER Banca | 0.06 | 1.27 | May 24, 2017 |
| AZM.MI | Azimut Holding | 1 | 5.55 | May 24, 2017 |
| ATL.MI | Atlantia Develops | 0.97 | 3.5 | May 24, 2017 |
| TEN.MI | Tenaris Group | 0.388 | 3.28 | May 24, 2017 |
| CPR.MI | Davide Campari - Milano Beverage | 0.045 | 0.72 | May 24, 2017 |
| US.MI | UnipolSai multi-business insurance company | 0.125 | 6.36 | May 24, 2017 |
| UBI.MI | UBI Banca Group | 0.105 | 2.51 | May 24, 2017 |
| TOD.MI | Tods Group | 1.7 | 2.79 | May 24, 2017 |
| ISP.MI | Intesa Sanpaolo Group | 0.178 | 5.71 | May 24, 2017 |
| LUX.MI | Luxottica Group | 0.92 | 1.84 | May 24, 2017 |
| SFER.MI | Salvatore Ferragamo Company | 0.46 | 2.11 | May 24, 2017 |
| MONC.MI | Moncler | 0.18 | 0.64 | May 24, 2017 |
| WCH.DE | Wacker Chemie AG | 2 | 1.48 | May 24, 2017 |
| DNB | The Dun & Bradstreet | 0.5025 | 1.8 | Jun 9, 2017 |
| 02386.HK | Sinopec Engineering Group Co | 0.1687 | 2.43 | Jul 14, 2017 |
| IG.MI | Italgas | 0.2 | 4.4 | May 24, 2017 |
| UNI.MI | Unipol | 0.18 | 4.49 | May 24, 2017 |
| DIA.MI | Diasorin | 0.8 | 1.17 | May 24, 2017 |
| BRE.MI | Brembo | 0.2 | 1.78 | May 24, 2017 |
| BGN.MI | Banca Generali | 1.07 | 3.92 | May 24, 2017 |
| GASI.MI | Generali Group | 0.8 | 5.17 | May 24, 2017 |
| AMP.MI | Amplifon | 0.07 | 0.54 | May 24, 2017 |
| BP.MI | Banco Popolare SC | 0.06 | 1.27 | May 24, 2017 |
| CAPP.PA | Capgemini | 1.55 | 1.52 | May 24, 2017 |
| BB.PA | Societe BIC SA | 3.45 | 4.18 | May 24, 2017 |
| SFP.TH | SIAM FOOD PRODUCTS PUBLIC COMPANY LIMITED | 12.5 | 5.32 | Jun 6, 2017 |