| Symbol | Company | Amount | Yield | Pay date |
|---|
| BA | Boeing | 1.42 | | Dec 1, 2017 |
| CTAS | Cintas Corp | 0.405 | 0.93 | Dec 8, 2017 |
| WTB.L | Whitbread | 97.3 | 2.3 | Dec 15, 2017 |
| ATTO | Atento S.A. | 0.3384 | 14.97 | Nov 28, 2017 |
| GIFI | Gulf Island Fabrication, Inc. | 0.01 | 0.55 | Nov 24, 2017 |
| DVD | Dover Motorsports, Inc. | 0.08 | 3.76 | Dec 10, 2017 |
| GOG.L | Go-Ahead Group PLC | 102.08 | 7.49 | Nov 24, 2017 |
| GSS.L | Genesis Emerging Markets Fund Ltd | 10.45 | 1.58 | Dec 1, 2017 |
| CVRR | CVR Refining | 0.94 | 26.57 | Nov 17, 2017 |
| CARD.L | Card Factory PLC | 9.2 | 4.84 | Dec 15, 2017 |
| PSB.PH | Philippine Savings Bank | 3 | 3.35 | Nov 24, 2017 |
| API.ASX | Australian Pharmaceutical Industries | 0.035 | 4.65 | Dec 8, 2017 |
| GOCO.L | Go Group | 102.08 | 7.49 | Nov 24, 2017 |
| WTBCF | Whitbread | 97.3 | 2.3 | Dec 15, 2017 |
| CEPB-NOV.PK | Century Paper & Board Mills Limited | 1.5 | 2.56 | Nov 24, 2017 |
| CEPB.PK | Century Paper & Board Mills Limited | 1.5 | 2.56 | Nov 24, 2017 |
| COMB.LK | COMMERCIAL BANK OF CEYLON PLC | 4.4 | 3.17 | Nov 20, 2017 |
| NCL.PK | Nishat Chunian Limited | 2.75 | 5.36 | Nov 23, 2017 |