| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0883.HK | Cnooc | 0.43 | 3.68 | Oct 12, 2017 |
| GLEN.L | Glencore Plc | 5.58 | 1.5 | Sep 26, 2017 |
| MRO.L | Melrose Industries | 3.3 | 1.46 | Oct 6, 2017 |
| BLT.L | BHP Billiton | 65.54 | 4.92 | Sep 26, 2017 |
| SL.L | Standard Life | 20.35 | 5.34 | Oct 18, 2017 |
| BHP | BHP Group Ltd ADR | 0.529491 | 3.38 | Sep 26, 2017 |
| POLY.L | Polymetal International PLC | 24.77 | 3.22 | Sep 29, 2017 |
| TCIL.SG | Tan Chong International Limited | 0.11 | 4.07 | Sep 21, 2017 |
| ASX.ASX | Australian Securities Exchange (ASX) | 0.998 | 3.73 | Sep 27, 2017 |
| PLUS.L | Plus500 Ltd | 47.47 | 4.06 | Nov 23, 2017 |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.2 | Sep 29, 2017 |
| 1966.HK | China SCE Property Holdings Ltd | 0.2 | 4.94 | Oct 9, 2017 |
| PAGE.L | Pagegroup PLC | 12.13 | 2.3 | Oct 11, 2017 |
| CKN.L | Clarkson PLC | 66 | 1.97 | Sep 22, 2017 |
| ANTO.L | Antofagasta | 19.58 | 2.19 | Oct 6, 2017 |
| 00857.HK | PetroChina Co Ltd | 0.0572 | 1.02 | Oct 27, 2017 |
| ADM.L | Admiral Group | 52.9 | 2.74 | Oct 6, 2017 |
| AGK.L | Aggreko | 27.12 | 3.71 | Oct 6, 2017 |
| SHP.L | Shire | 25.31 | 0.77 | Oct 20, 2017 |
| PHNX.L | Phoenix Group Holdings | 49 | 6.18 | Oct 2, 2017 |
| ARII | American Railcar Industries Inc | 0.4 | 4.23 | Sep 22, 2017 |
| BGC | General Cable Corp | 0.18 | 3.38 | Sep 29, 2017 |
| PX | Praxair Inc | 0.7875 | 2.2 | Sep 15, 2017 |
| SVS.L | Savills PLC | 22 | 2.25 | Oct 4, 2017 |
| RSA.L | RSA Insurance | 17.6 | 2.88 | Oct 13, 2017 |
| MGGT.L | Meggitt | 15.35 | 2.95 | Sep 29, 2017 |
| ELM.L | Elementis PLC | 6.65 | 2.36 | Sep 29, 2017 |
| BHP.L | BHP Billiton | 0.529491 | 3.38 | Sep 26, 2017 |
| GRG.L | Greggs PLC | 31.8 | 2.43 | Oct 6, 2017 |
| GFTU.L | Grafton Group PLC | 14.25 | 1.79 | Oct 6, 2017 |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.54 | Sep 29, 2017 |
| IWG.L | IWG PLC | 5.3 | 2.31 | Oct 6, 2017 |
| RAT.L | Rathbone Brothers PLC | 58 | 2.11 | Oct 3, 2017 |
| GFI | Gold Fields Ltd | 0.0382 | 1.87 | Sep 21, 2017 |
| SSL | Sasol Ltd | 0.48635 | 2.82 | Sep 21, 2017 |
| CRH | CRH plc | 60.28 | 2.47 | Nov 3, 2017 |
| SLA.L | Standard Life Aberdeen PLC | 20.35 | 5.34 | Oct 18, 2017 |
| ANZFF | Air New Zealand | 0.099 | 6.96 | Sep 18, 2017 |
| WOLWF | Woolworths Group | 0.5 | 3.04 | Oct 6, 2017 |
| ICBK | County Bancorp, Inc. | 0.06 | 0.78 | Sep 22, 2017 |
| ACET | Aceto Corporation | 0.065 | 2.47 | Sep 21, 2017 |
| WOW.ASX | Woolworths (AUD) | 0.5 | 3.04 | Oct 6, 2017 |
| LPL.PK | Lalpir Power Limited | 2 | 9.43 | Sep 26, 2017 |
| OB | OneBeacon Insurance Group Ltd | 0.21 | 4.64 | Sep 28, 2017 |