| Symbol | Company | Amount | Yield | Pay date |
|---|
| ISCA | International Speedway Corporation | 0.1075 | 1.08 | Jun 30, 2017 |
| KBEE.SG | Koh Brothers Eco Engineering | 0.0005 | 0.63 | Jun 8, 2017 |
| FLOW.NV | Flow Traders Cooperatief UA | 1.25 | 5.25 | May 31, 2017 |
| UHR.ZU | The Swatch Group SA - B Shares | 6.75 | 1.59 | May 30, 2017 |
| 0728.HK | China Telecom | 0.105 | 3.13 | Jul 21, 2017 |
| ATO.PA | Atos SE | 1.6 | 1.4 | May 30, 2017 |
| TWX | Time-Warner | 0.4025 | 1.62 | Jun 15, 2017 |
| LBY | Libbey, Inc. | 0.1175 | 6.28 | Jun 14, 2017 |
| 288.HK | WH Group Ltd | 0.26 | 3.5 | Jun 19, 2017 |
| 3888.HK | Kingsoft Corp Ltd | 0.1 | 0.34 | Jun 16, 2017 |
| AMUN.PA | Amundi SA | 2.2 | 3.07 | May 30, 2017 |
| CNAT.PA | Natixis | 0.35 | 4.93 | May 30, 2017 |