| Symbol | Company | Amount | Yield | Pay date |
|---|
| 3323.HK | China National Building Material | 0.0487 | 0.63 | Jun 28, 2017 |
| 01093.HK | CSPC Pharmaceutical Group Ltd | 0.12 | 0.58 | Jun 15, 2017 |
| 02382.HK | Sunny Optical Technology Group | 0.323 | 0.23 | Jun 22, 2017 |
| TCIL.SG | Tan Chong International Limited | 0.09 | 3.8 | Jun 22, 2017 |
| FI | Franks International NV | 0.075 | 3.81 | Jun 16, 2017 |
| DTEGY | Deutsche Telekom AG | 0.682644 | 4.11 | Jul 5, 2017 |
| GLE.PA | Societe Generale Group | 2.2 | 4.97 | Jun 2, 2017 |
| 0753.HK | Air China | 0.122 | 1.22 | Jul 7, 2017 |
| 0998.HK | China Citic Bank | 0.2437 | 4.52 | Jul 24, 2017 |
| PAH3.DE | Porsche Automobil Holding SE | 1.01 | 1.52 | Jun 2, 2017 |
| AFX.DE | Carl Zeiss Meditec AG | 0.42 | 0.83 | Jun 2, 2017 |
| CHL | China Mobile Limited | 0.878 | 3.11 | Jul 10, 2017 |
| SDB.LK | SANASA DEVELOPMENT BANK PLC | 2.5 | 2.3 | Jun 9, 2017 |
| PBB.DE | Deutsche Pfandbriefbank AG | 1.05 | 7.29 | Jun 2, 2017 |