| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1918.HK | Sunac China | 0.291 | 0.95 | Jul 14, 2017 |
| BOSS.DE | Hugo Boss AG | 2.6 | 3.58 | May 29, 2017 |
| ASMI.NV | ASM International NV | 0.7 | 1.12 | Jun 1, 2017 |
| NOK | Nokia | 0.17 | 4.27 | Jun 9, 2017 |
| OII | Oceaneering International, Inc. | 0.15 | 2.44 | Jun 16, 2017 |
| BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.32605 | 8.45 | Jun 6, 2017 |
| CRARY | Credit Agricole S.A. | 0.337257 | 4.11 | Jul 7, 2017 |
| DHXM | DHX Media | 0.014325 | 1.09 | Jun 20, 2017 |
| QIWI | Qiwi Plc | 0.22 | 4.43 | May 31, 2017 |
| TNK | Teekay Tankers Ltd. | 0.03 | 6.9 | Jun 2, 2017 |
| ML.PA | Compagnie Generale | 3.25 | 2.59 | May 26, 2017 |
| ENX.PA | Euronext NV | 1.42 | 2.35 | May 26, 2017 |
| EVK.DE | Evonik | 1.15 | 3.92 | May 29, 2017 |
| TLG.DE | TLG Immobilien AG | 0.8 | 3.55 | May 29, 2017 |
| S92.DE | SMA Solar Technology AG | 0.26 | 0.47 | May 26, 2017 |
| -FRAS | Frasers Group | 0.086 | 4.11 | Jun 9, 2017 |
| NOKIA.HE | Nokia Corp. | 0.17 | 4.27 | Jun 9, 2017 |
| FRA.DE | Fraport AG Frankfurt Airport S | 1.5 | 1.76 | May 29, 2017 |
| GET.PA | Getlink SE | 0.26 | 2.26 | May 26, 2017 |
| WILD.CA | WildBrain | 0.014325 | 1.09 | Jun 20, 2017 |
| CHA | China Telecom Corporation Limited | 1.3446 | 3.02 | Jul 31, 2017 |
| NOEJ.DE | Norma Group SE | 0.95 | 1.59 | May 29, 2017 |