| Symbol | Company | Amount | Yield | Pay date |
|---|
| LSE.L | London Stock Exchange | 43.2 | 1.14 | May 31, 2017 |
| IHG.L | InterContinental Hotels Group | 74.7 | 1.7 | May 22, 2017 |
| KGF.L | Kingfisher | 10.4 | 3.54 | Jun 19, 2017 |
| POLY.L | Polymetal International PLC | 21.97 | 2.3 | May 26, 2017 |
| DBS.SG | DBS Bank | 0.6 | 2.72 | Jun 20, 2017 |
| WILMAR.SG | Wilmar International | 0.065 | 1.9 | May 16, 2017 |
| GENS.SG | Genting Singapore | 0.03 | 2.58 | May 19, 2017 |
| GVNV.NV | GrandVision NV | 0.31 | 1.7 | May 11, 2017 |
| UAN | CVR Partners, LP | 0.005 | 0.53 | May 15, 2017 |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.07 | 0.66 | Jun 1, 2017 |
| AZSEY | Allianz SE | 0.829692 | 3.49 | May 15, 2017 |
| TLK | PT Telekomunikasi Indonesia, Tbk | 0.8781 | 3.2 | Jun 7, 2017 |
| STON | StoneMor Partners L.P. | 0.33 | 28.95 | May 15, 2017 |
| 1COV.DE | Covestro | 1.35 | 1.49 | May 8, 2017 |
| ALV.DE | Allianz SE | 7.6 | 4.05 | May 8, 2017 |
| ADJ.DE | ADO Properties SA | 0.45 | 0.98 | May 5, 2017 |
| ACA.L | Acacia Mining PLC | 6.5 | 3.84 | May 31, 2017 |
| COA.L | Coats Group PLC | 0.67 | 0.87 | May 30, 2017 |
| NHY.OL | Norsk Hydro | 1.25 | 2.22 | May 12, 2017 |
| HSTG.L | Hastings Group Holdings PLC | 9.9 | 3.05 | May 31, 2017 |
| COB.L | Cobham PLC | 0.283943 | 8.35 | May 15, 2017 |
| PTEC.L | Playtech Plc | 27.56 | 2.79 | Jun 2, 2017 |
| RMV.L | Rightmove PLC | 51 | 1.2 | Jun 2, 2017 |
| CARD.L | Card Factory PLC | 9.1 | 2.62 | Jun 9, 2017 |
| JUST.L | Just Group PLC | 3.5 | 2.17 | May 26, 2017 |
| SECU-B.ST | Securitas AB ser. B | 3.75 | 2.54 | May 10, 2017 |
| DLN.L | Derwent London PLC | 52.36 | 1.86 | Jun 9, 2017 |
| CRDA.L | Croda International | 74 | 1.91 | Jun 1, 2017 |
| INVEB.ST | Investor AB ser. B | 11 | 2.8 | May 10, 2017 |
| TIGO | Millicom International Cellular SA | 2.64 | 3.93 | May 12, 2017 |
| DPSGY | Deutsche Post | 1.14439 | 2.59 | May 10, 2017 |
| API.ASX | Australian Pharmaceutical Industries | 0.035 | 6.11 | Jun 2, 2017 |
| IFAR.SG | Indofood Agri Resources | 0.0065 | 2 | May 22, 2017 |
| UPOIC.TH | UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED | 0.15 | 3.13 | May 23, 2017 |
| ABICO.TH | ABICO HOLDINGS PUBLIC COMPANY LIMITED | 0.075 | 0.91 | May 24, 2017 |
| AI.TH | ASIAN INSULATORS PUBLIC COMPANY LIMITED | 0.09 | 5.92 | May 22, 2017 |
| CPR.TH | CPR Gomu Industrial PCL | 0.14 | 2.72 | May 25, 2017 |
| KCM.TH | K.C. METALSHEET PUBLIC COMPANY LIMITED | 0.0076 | 0.48 | May 25, 2017 |
| MALEE.TH | MALEE GROUP PUBLIC COMPANY LIMITED | 0.95 | 2.7 | May 24, 2017 |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.21 | 2.73 | May 19, 2017 |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.07 | 3.54 | May 23, 2017 |
| MOONG.TH | MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED | 0.18 | 3.43 | May 23, 2017 |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.032 | 1.74 | May 19, 2017 |
| SALEE.TH | SALEE INDUSTRY PUBLIC COMPANY LIMITED | 0.035 | 2.87 | May 24, 2017 |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.03 | 0.21 | May 24, 2017 |
| LST.TH | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 1.8 | May 23, 2017 |
| NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.22 | 1.38 | May 23, 2017 |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.7 | 4.19 | May 22, 2017 |
| PLAT.TH | THE PLATINUM GROUP PUBLIC COMPANY LIMITED | 0.18 | 2.07 | May 23, 2017 |
| SWMAY | Swedish Match | 0.89999 | 4.14 | May 26, 2017 |
| BRR.TH | BURIRAM SUGAR PUBLIC COMPANY LIMITED | 0.0185 | 0.17 | May 24, 2017 |
| BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.75 | 3.44 | May 23, 2017 |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 7 | 3.21 | May 24, 2017 |
| FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.1 | 2.19 | May 24, 2017 |
| OHTL.TH | OHTL PUBLIC COMPANY LIMITED | 11 | 1.2 | May 26, 2017 |
| PAF.TH | PAN ASIA FOOTWEAR PUBLIC COMPANY LIMITED | 0.0222 | 1.52 | May 24, 2017 |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.54 | 2.45 | May 23, 2017 |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.4 | 4.88 | May 19, 2017 |
| SITHAI.TH | SRITHAI SUPERWARE PUBLIC COMPANY LIMITED | 0.1 | 7.87 | May 22, 2017 |
| SLP.TH | SALEE PRINTING PUBLIC COMPANY LIMITED | 0.06 | 4.58 | May 18, 2017 |
| THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.418 | 3.78 | May 24, 2017 |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.85 | 4.19 | May 22, 2017 |
| BESIY | BE Semiconductor Industrs NV | 2.88209 | 3.07 | May 11, 2017 |
| MTUAY | MTU Aero Engines | 1.03478 | 1.23 | May 22, 2017 |
| EDPR.LSB | EDP Renovaveis SA | 0.05 | 0.7 | May 8, 2017 |
| ALVG.DE | Allianz | 7.6 | 4.05 | May 8, 2017 |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 2.75 | 3.4 | May 26, 2017 |
| AMATAV.TH | AMATA VN PUBLIC COMPANY LIMITED | 0.2 | 2.25 | May 19, 2017 |