| Symbol | Company | Amount | Yield | Pay date |
|---|
| COST | Costco Wholesale Corp | 7 | | May 26, 2017 |
| GLP | Global Partners LP | 0.463 | | May 15, 2017 |
| SM.PH | SM Investments | 7.77 | 0.87 | May 25, 2017 |
| SECB.PH | Security Bank | 2.5 | 0.98 | May 25, 2017 |
| LHA.DE | Deutsche Lufthansa Aktiengesellschaft | 0.5 | 1.93 | Jun 6, 2017 |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.27 | 0.95 | May 16, 2017 |
| UBS | UBS AG | 0.6 | 3.17 | May 10, 2017 |
| UBSG.ZU | UBS Group AG | 0.6 | 3.17 | May 10, 2017 |
| LHN.ZU | Lafargeholcim Ltd | 2 | 3.61 | May 10, 2017 |
| EONGY | E.ON SE | 0.235186 | 2.16 | Jun 14, 2017 |
| SU.PA | Schneider Electric SE | 2.04 | 2.96 | May 10, 2017 |
| COLO-B.CO | Coloplast B A/S | 13.5 | 2.4 | May 10, 2017 |
| PARG.ZU | Pargesa Holding SA | 2.44 | 2.78 | May 10, 2017 |
| MMB.PA | Lagardere SCA | 1.3 | 5.38 | May 10, 2017 |
| AKR.TH | EKARAT ENGINEERING PUBLIC COMPANY LIMITED | 0.025 | 2.34 | May 25, 2017 |
| CHEWA.TH | CHEWATHAI PUBLIC COMPANY LIMITED | 0.03 | 2.04 | May 26, 2017 |
| EASON.TH | EASON & CO PUBLIC COMPANY LIMITED | 0.05 | 1.28 | May 25, 2017 |
| ECF.TH | EAST COAST FURNITECH PUBLIC COMPANY LIMITED | 0.0535 | 0.8 | May 26, 2017 |
| JWD.TH | JWD INFOLOGISTICS PUBLIC COMPANY LIMITED | 0.08 | 0.65 | May 26, 2017 |
| KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.86 | 4.24 | May 26, 2017 |
| PPS.TH | PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED | 0.0046 | 0.3 | May 25, 2017 |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.0775 | 4.53 | May 25, 2017 |
| COMAN.TH | COMANCHE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.051 | 0.76 | May 26, 2017 |
| NPK.TH | NEW PLUS KNITTING PUBLIC COMPANY LIMITED | 0.24 | 0.89 | May 26, 2017 |
| PJW.TH | PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED | 0.13 | 5.7 | May 24, 2017 |
| TRT.TH | TIRATHAI PUBLIC COMPANY LIMITED | 0.13 | 4.33 | May 26, 2017 |
| NYT.TH | NAMYONG TERMINAL PUBLIC COMPANY LIMITED | 0.3 | 4.76 | May 25, 2017 |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.19 | 4.63 | May 25, 2017 |
| AP.TH | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.3 | 3.53 | May 25, 2017 |
| BWG.TH | BETTER WORLD GREEN PUBLIC COMPANY LIMITED | 0.043 | 3.41 | May 26, 2017 |
| CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.55 | 1.12 | May 26, 2017 |
| FMT.TH | FURUKAWA METAL (THAILAND) PUBLIC COMPANY LIMITED | 1 | 3.33 | May 26, 2017 |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.2 | 2.48 | May 23, 2017 |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.14 | 2.92 | May 23, 2017 |
| TNPC.TH | THAI NAM PLASTIC PUBLIC COMPANY LIMITED | 0.03 | 1.86 | May 26, 2017 |
| DUE.DE | Duerr AG | 2.1 | 2.21 | May 10, 2017 |