| Symbol | Company | Amount | Yield | Pay date |
|---|
| UTOS.SG | UOL Group | 0.15 | 1.76 | Jun 20, 2017 |
| BESI.NV | BE Semiconductor Industries NV | 1.74 | 2.37 | May 8, 2017 |
| MCBK | Madison County Financial Inc | 0.4 | 1.61 | May 19, 2017 |
| BME.MC | Bolsas Y Mercados | 1.8 | 5.89 | May 5, 2017 |
| KER.PA | Kering SA | 4.6 | 1.19 | May 5, 2017 |
| EN.PA | Bouygues SA | 1.6 | 3.71 | May 5, 2017 |
| ARCAD.NV | Arcadis NV | 0.471925 | 2.49 | May 19, 2017 |
| HELN.ZU | Helvetia Holding AG | 21 | 3.7 | May 5, 2017 |
| BALN.ZU | Baloise Holding AG | 5.2 | 3.57 | May 5, 2017 |
| NHYDY | Norsk Hydro ASA | 0.145296 | 2.35 | May 19, 2017 |
| POM.PA | Cie Plastic Omnium SA | 0.49 | 1.27 | May 5, 2017 |
| UTES.SG | United Engineers | 0.05 | 1.95 | May 25, 2017 |
| TRT.TH | TIRATHAI PUBLIC COMPANY LIMITED | 0.13 | 3.19 | May 24, 2017 |
| 603993.CH | China Molybdenum | 0.035 | 0.51 | May 3, 2017 |