| Symbol | Company | Amount | Yield | Pay date |
|---|
| HIPI.SG | Hi-P International | 0.212 | 12.77 | Dec 4, 2017 |
| TS | Tenaris S.A. | 0.41 | 2.46 | Nov 30, 2017 |
| MTW | Manitowoc Co Inc | 0.08 | 0.31 | Nov 20, 2017 |
| MB.MI | Mediobanca Investment Bank | 0.37 | 4.26 | Nov 22, 2017 |
| ATL.MI | Atlantia Develops | 1.1 | 4.43 | Nov 22, 2017 |
| TEN.MI | Tenaris Group | 0.352 | 2.57 | Nov 22, 2017 |
| TRN.MI | TERNA Eectricity Group | 0.208 | 4.41 | Nov 22, 2017 |
| MED.MI | Mediolanum Group | 0.44 | 6.04 | Nov 22, 2017 |
| REC.MI | Recordati | 0.77 | 2.63 | Nov 22, 2017 |
| MDBI.MI | Mediobanca Investment Bank | 0.37 | 4.26 | Nov 22, 2017 |
| LNVGY | Lenovo | 0.678913 | 6.98 | Dec 7, 2017 |
| GAGR.SG | Golden Agri-Resources | 0.0101 | 2.81 | Nov 29, 2017 |
| PERP.PA | Pernod Ricard | 2.02 | 1.45 | Nov 22, 2017 |
| LHK.TH | LOHAKIT METAL PUBLIC COMPANY LIMITED | 0.4 | 7.92 | Dec 6, 2017 |