| Symbol | Company | Amount | Yield | Pay date |
|---|
| CECE | CECO Environmental Corp. | 0.075 | 3.29 | Sep 29, 2017 |
| FTR | Frontier Communications Corporation | 0.6 | 20.44 | Sep 29, 2017 |
| EQN.L | Equiniti | 4.54 | 1.55 | Oct 26, 2017 |
| 02386.HK | Sinopec Engineering Group Co | 0.1573 | 2.1 | Oct 27, 2017 |
| 888.L | 888 Holdings | 17.15 | 5.68 | Oct 11, 2017 |
| SNN.L | Sanne Group PLC | 10.6 | 1.59 | Oct 13, 2017 |
| CCC.L | Computacenter PLC | 22.4 | 2.01 | Oct 13, 2017 |
| BBA.L | BBA Aviation PLC | 9.95 | 2.86 | Nov 3, 2017 |
| ESND | Essendant Inc | 0.14 | 4.61 | Oct 13, 2017 |
| CAA | CalAtlantic Group | 0.04 | 0.4 | Sep 30, 2017 |
| DLN.L | Derwent London PLC | 39.48 | 1.37 | Oct 20, 2017 |
| RTN.L | Restaurant Group PLC | 17.4 | 7.44 | Oct 12, 2017 |
| ISAT.L | Inmarsat PLC | 43.52 | 9.4 | Oct 20, 2017 |
| EPM | Evolution Petroleum Corporation, Inc. | 0.075 | 4.08 | Sep 29, 2017 |
| CBU | Community Bank System, Inc. | 0.34 | 2.6 | Oct 10, 2017 |
| OCSI | Oaktree Strategic Income Corporation | 0.19 | 8.79 | Sep 29, 2017 |
| MGNT.RU | Magnit | 309.04 | 5.98 | Oct 1, 2017 |
| MGNTL.L | Magnit PJSC | 309.04 | 5.98 | Oct 1, 2017 |
| ISL.PK | International Steels Limited | 3.5 | 2.9 | Oct 18, 2017 |