| Symbol | Company | Amount | Yield | Pay date |
|---|
| MMC | Marsh & McLennan Cos Inc | 0.455 | 1.59 | Feb 14, 2020 | |
| WHA.NV | Wereldhave NV | 2.52 | 13.92 | Jan 31, 2020 | |
| CFG | Citizens Financial Group Inc | 0.39 | 4.81 | Feb 12, 2020 | |
| CLX | Clorox Co | 1.06 | 2.57 | Feb 14, 2020 | |
| VSEC | VSE Corporation | 0.09 | 1.22 | Feb 12, 2020 | |
| AMRB | American River Bankshares | 0.07 | 2.73 | Feb 12, 2020 | |
| ENTG | Entegris, Inc. | 0.08 | 0.64 | Feb 19, 2020 | |
| ATR | AptarGroup, Inc. | 0.36 | 1.38 | Feb 19, 2020 | |
| KEPL.SG | Keppel Infra REIT | 0.0286 | 6.09 | Feb 14, 2020 | |
| MAPL.SG | Mapletree Logistics Trust | 0.0808 | 4.7 | Mar 6, 2020 | |
| WEHA.NV | Wereldhave NV | 2.52 | 34.62 | Jan 31, 2020 | |
| DRUA | Dominion Virginia Power | 0.328125 | 5.05 | Jan 30, 2020 | |
| SMAL | Summit Banchsares | 0.34 | 0.87 | Feb 19, 2020 | |