| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1109.HK | China Resources Land | 0.712 | 2.5 | Oct 12, 2017 |
| LOGI | Logitech International SA | 0.61 | 1.32 | Sep 27, 2017 |
| EURN | Euronav | 0.2379 | 3.53 | Oct 5, 2017 |
| 1628.HK | Yuzhou Properties Co Ltd | 0.195 | 3.91 | Oct 17, 2017 |
| ELUXY | AB Electrolux | 1.65748 | 2.35 | Jan 1, 1970 |
| GAS.MC | Gas Natural SDG | 1 | 5.45 | Sep 27, 2017 |
| NTGY.MC | Naturgy Energy Group, S.A. | 1 | 5.45 | Sep 27, 2017 |
| LOGI.ZU | Logitech International SA | 0.61 | 1.32 | Sep 27, 2017 |
| LOGN.ZU | Logitech International SA | 0.61 | 1.32 | Sep 27, 2017 |
| BM.TH | BANGKOK SHEET METAL PUBLIC COMPANY LIMITED | 0.1933 | 6.16 | Oct 10, 2017 |
| HARI.LK | HARISCHANDRA MILLS PLC | 42 | 3.23 | Oct 3, 2017 |