| Symbol | Company | Amount | Yield | Pay date |
|---|
| COST | Costco Wholesale Corp | 0.5 | | Dec 1, 2017 |
| MKS.L | Marks & Spencer | 18.7 | 6.21 | Jan 12, 2018 |
| SBRY.L | Sainsbury (J) | 9.7 | 3.61 | Jan 2, 2018 |
| RDS.A | Royal Dutch ADR | 1.6548 | 5.86 | Dec 20, 2017 |
| DBD | Diebold Nixdorf Inc | 0.1 | 2.17 | Dec 8, 2017 |
| TSU | TIM Participacoes S.A. | 0.2144 | 0.94 | Dec 1, 2017 |
| CMT | Core Molding Technologies Inc | 0.05 | 1.05 | Nov 28, 2017 |
| EDF.PA | Electricite de France SA | 0.55 | 5.43 | Dec 11, 2017 |
| RI.PA | Pernod-Ricard SA | 0.468526 | 1.43 | Dec 7, 2017 |
| JEO.L | Jupiter European Opportunities Trust | 6.5 | 0.75 | Dec 17, 2017 |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 1.65 | Dec 12, 2017 |
| GNS.L | Genus PLC | 23.6 | 1.02 | Dec 1, 2017 |
| BNZL.L | Bunzl | 43 | 2.16 | Jan 2, 2018 |
| SMT.L | Scottish Mortgage Investment Trust | 3 | 0.59 | Dec 1, 2017 |
| ABCZF | Abcam | 0.133658 | 0.78 | Dec 22, 2017 |
| CVGW | Calavo Growers Inc. | 0.2375 | 0.93 | Dec 8, 2017 |