| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.22 | | Oct 12, 2017 |
| ATU | Actuant Corporation | 0.04 | 0.14 | Oct 16, 2017 |
| HL.L | Hargreaves Lansdown | 29 | 1.57 | Oct 20, 2017 |
| MRW.L | Morrisons | 5.51 | 2.43 | Nov 6, 2017 |
| ITRK.L | Intertek Group | 66.5 | 1.36 | Oct 13, 2017 |
| CCJ | Cameco Corp | 0.080225 | 3.63 | Oct 13, 2017 |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 10.53 | Oct 13, 2017 |
| PXD | Pioneer Natural Resources Company | 0.04 | 0.04 | Oct 12, 2017 |
| MELI | MercadoLibre | 0.15 | 0.25 | Oct 16, 2017 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.34 | 11.73 | Oct 15, 2017 |
| NAUH | National American University Holdings, Inc. | 0.18 | 500 | Oct 6, 2017 |
| PCG | PG&E Corp | 0.53 | 4.07 | Oct 15, 2017 |
| 2338.HK | Weichai Power | 0.3199 | 2.84 | Oct 20, 2017 |
| ESNT.L | Essentra PLC | 20.7 | 4.62 | Oct 30, 2017 |
| IGG.L | IG Group Holdings PLC | 32.3 | 4.1 | Oct 27, 2017 |
| INPP.L | International Public Partnerships Ltd | 6.74 | 4.59 | Nov 9, 2017 |
| HSTN.L | Hansteen Holdings PLC | 5.63 | 4.15 | Oct 27, 2017 |
| JLG.L | John Laing Group PLC | 5.61 | 2.05 | Oct 27, 2017 |
| KIE.L | Kier Group PLC | 67.5 | 6.33 | Dec 1, 2017 |
| TPK.L | Travis Perkins | 45.25 | 3.15 | Nov 10, 2017 |
| NTP | Nam Tai Property Inc. | 0.07 | 2.3 | Oct 20, 2017 |
| RSKIA | Risk George Industries A | 0.36 | 4.24 | Oct 31, 2017 |
| POT | Potash Corporation of Saskatchewan | 0.1 | 2 | Nov 1, 2017 |
| SKG.L | Smurfit Kappa Group | 72.36 | 2.88 | Oct 27, 2017 |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.14 | Oct 16, 2017 |
| DVCR | Diversicare Healthcare Services Inc. | 0.055 | 1.87 | Oct 16, 2017 |
| DRD | DRDGOLD Limited | 0.01835 | 1.23 | Oct 12, 2017 |
| CONE | CyrusOne Inc | 0.42 | 2.85 | Oct 13, 2017 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.73 | Oct 16, 2017 |
| ASIAN.TH | ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED | 0.1073 | 1.11 | Oct 16, 2017 |
| DYNO.PK | Dynea Pakistan Limited | 4 | 2.72 | Oct 20, 2017 |
| FANM.PK | First Al-Noor Modaraba | 0.12 | 3.87 | Oct 27, 2017 |