| Symbol | Company | Amount | Yield | Pay date |
|---|
| DSM.NV | Koninklijke DSM NV | 1.75 | 2.82 | May 26, 2017 |
| LHN.ZU | Lafargeholcim Ltd | 2 | 3.76 | May 9, 2017 |
| TX | Ternium SA | 1 | 2.93 | May 19, 2017 |
| HCMLY | LafargeHolcim Ltd | 0.397061 | 3.64 | May 25, 2017 |
| IPAR | Inter Parfums, Inc. | 0.5 | 1.43 | May 9, 2017 |
| BN.PA | Danone | 1.7 | 2.65 | Jun 1, 2017 |
| CS.PA | AXA Group | 1.16 | 4.56 | May 9, 2017 |
| SWMA.ST | Swedish Match AB | 16 | 5.19 | May 11, 2017 |
| TL5.MC | Mediaset Espana | 0.4372 | 4.83 | May 9, 2017 |
| MTX.DE | MTU Aero Engines AG | 1.9 | 1.36 | May 9, 2017 |
| DLAKY | Lufthansa | 0.563576 | 1.78 | Jun 15, 2017 |
| PSB.PH | Philippine Savings Bank | 3 | 3.33 | May 24, 2017 |
| VTBR.RU | VTB Bank | 0.0012 | 2.36 | Jun 1, 2017 |
| BGT.TH | BGT CORPORATION PUBLIC COMPANY LIMITED | 0.012 | 0.93 | May 24, 2017 |
| CSR.TH | CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED | 1.8 | 2.73 | May 26, 2017 |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.035 | 1.25 | May 26, 2017 |
| ROCK.TH | ROCKWORTH PUBLIC COMPANY LIMITED | 0.25 | 1.44 | May 26, 2017 |
| AU.TH | AFTER YOU PUBLIC COMPANY LIMITED | 0.0067 | 0.05 | May 25, 2017 |
| QTC.TH | QTC ENERGY PUBLIC COMPANY LIMITED | 0.03 | 0.28 | May 26, 2017 |
| NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.037 | 2.23 | May 26, 2017 |
| EP.TH | EASTERN POWER GROUP PUBLIC COMPANY LIMITED | 0.1154 | 1.68 | May 24, 2017 |
| ESTAR.TH | EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED | 0.04 | 5.13 | May 25, 2017 |
| GL.TH | GROUP LEASE PUBLIC COMPANY LIMITED | 0.274 | 3.49 | May 25, 2017 |
| NEW.TH | WATTANA KARNPAET PUBLIC COMPANY LIMITED | 0.5 | 0.96 | May 25, 2017 |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2 | 2.84 | May 25, 2017 |
| AMC.TH | ASIA METAL PUBLIC COMPANY LIMITED | 0.2 | 6.76 | May 25, 2017 |