| Company | Ticker | Price | Yield | Amount | Next Dividend | |
|---|---|---|---|---|---|---|
| NTES ADR US$+ | K3MD | 48.76 | +0.00% +0.00 | 3.36% | USD 1.218 | 2025-03-05 |
| Stoneweg Reit SGD | CWCU | 2.21 | +1.36% +0.03 | 3.38% | EUR 0.053 | 2025-03-05 |
| Stoneweg Reit SGD | CWCU | 2.21 | +1.36% +0.03 | 1.13% | EUR 0.018 | 2025-03-05 |
| IREIT Global SGD | UD1U | 0.26 | -1.92% -0.01 | 3.48% | EUR 0.006 | 2025-03-05 |
| HBC ADR US$ | PU6D | 4.85 | +0.00% +0.00 | 49.74% | USD 1.795 | 2025-03-06 |
| HSBC HK SDR 5to1 | HSHD | 3.19 | +0.31% +0.01 | 3% | USD 0.071 | 2025-03-06 |
| Acro HTrust USD | XZL | 0.22 | +0.00% +0.00 | 3.67% | USD 0.006 | 2025-03-06 |
| Acro HTrust USD | XZL | 0.22 | +0.00% +0.00 | 1.51% | USD 0.002 | 2025-03-06 |
| Grand Banks | G50 | 0.53 | +0.00% +0.00 | 0.94% | SGD 0.005 | 2025-03-13 |
| Sasseur Reit | CRPU | 0.685 | +0.00% +0.00 | 4.28% | SGD 0.029 | 2025-03-17 |
| Asian Pay Tv Tr | S7OU | 0.085 | +0.00% +0.00 | 6.18% | SGD 0.005 | 2025-03-20 |
| Civmec | P9D | 0.77 | -1.95% -0.02 | 2.71% | AUD 0.025 | 2025-03-25 |
| IHH | Q0F | 2.23 | -0.45% -0.01 | 0.74% | MYR 0.055 | 2025-03-27 |
| SiamCement TH SDR10to1 | TSCD | 0.535 | +0.93% +0.01 | 1.65% | THB 0.223 | 2025-04-02 |
| DBS | D05 | 45.53 | -0.53% -0.24 | 1.32% | SGD 0.600 | 2025-04-07 |
| LHN | 41O | 0.46 | -1.09% -0.01 | 2.17% | SGD 0.010 | 2025-04-09 |
| Qian Hu | BCV | 0.164 | +0.61% +0.00 | 2.44% | SGD 0.004 | 2025-04-15 |
| Kasikorn BK TH SDR1to1 | TKKD | 6 | -0.17% -0.01 | 4.72% | THB 7.128 | 2025-04-17 |
| Sri Trang Gloves | STG | 0.395 | +0.00% +0.00 | 5.03% | THB 0.500 | 2025-04-17 |
| Sri Trang Agro | NC2 | 0.615 | +0.00% +0.00 | 6.46% | THB 1.000 | 2025-04-17 |
| Great Eastern | G07 | 25.8 | +0.00% +0.00 | 1.74% | SGD 0.450 | 2025-04-17 |
| Aztech Gbl | 8AZ | 0.75 | -1.33% -0.01 | 9.33% | SGD 0.070 | 2025-04-17 |
| Aztech Gbl | 8AZ | 0.75 | -1.33% -0.01 | 4% | SGD 0.030 | 2025-04-17 |
| CSE Global | 544 | 0.455 | -1.10% -0.01 | 2.53% | SGD 0.012 | 2025-04-25 |
| OCBC Bank | O39 | 17.17 | -0.23% -0.04 | 2.39% | SGD 0.410 | 2025-04-25 |
| OCBC Bank | O39 | 17.17 | -0.23% -0.04 | 0.93% | SGD 0.160 | 2025-04-25 |
| PropNex | OYY | 1.1 | -1.82% -0.02 | 2.73% | SGD 0.030 | 2025-04-25 |
| PropNex | OYY | 1.1 | -1.82% -0.02 | 2.27% | SGD 0.025 | 2025-04-25 |
| UOB | U11 | 38.2 | -0.39% -0.15 | 2.41% | SGD 0.920 | 2025-04-28 |
| UOB | U11 | 38.2 | -0.39% -0.15 | 0.65% | SGD 0.250 | 2025-04-28 |
| APAC Realty | CLN | 0.415 | +0.00% +0.00 | 2.89% | SGD 0.012 | 2025-04-28 |
| ISEC | 40T | 0.365 | +0.00% +0.00 | 1.92% | SGD 0.007 | 2025-04-28 |
| Keppel | BN4 | 6.78 | -1.47% -0.10 | 2.8% | SGD 0.190 | 2025-04-28 |
| China Everbright | U9E | 0.24 | +0.00% +0.00 | 4.25% | SGD 0.010 | 2025-04-28 |
| ST Engineering | S63 | 6.03 | +2.65% +0.16 | 0.83% | SGD 0.050 | 2025-04-29 |
| Wilmar Intl | F34 | 3.23 | -0.31% -0.01 | 3.1% | SGD 0.100 | 2025-04-29 |
| Overseas Edu | RQ1 | 0.2 | +0.00% +0.00 | 6% | SGD 0.012 | 2025-04-29 |
| Sembcorp Ind | U96 | 6.25 | -1.12% -0.07 | 2.72% | SGD 0.170 | 2025-04-30 |
| VICOM Ltd | WJP | 1.34 | -0.75% -0.01 | 2.24% | SGD 0.030 | 2025-04-30 |
| First Sponsor | ADN | 1.04 | -3.85% -0.04 | 3.41% | SGD 0.036 | 2025-04-30 |
| BRC Asia | BEC | 3 | +0.00% +0.00 | 2.67% | SGD 0.080 | 2025-04-30 |
| BRC Asia | BEC | 3 | +0.00% +0.00 | 2% | SGD 0.060 | 2025-04-30 |
| SingaporeLandGrp | U06 | 1.89 | +0.00% +0.00 | 2.38% | SGD 0.045 | 2025-05-02 |
| Sheng Siong | OV8 | 1.64 | +0.00% +0.00 | 1.95% | SGD 0.032 | 2025-05-02 |
| Goodwill | GEH | 0.165 | -3.03% -0.01 | 4.55% | SGD 0.008 | 2025-05-02 |
| Frencken | E28 | 1.04 | -2.88% -0.03 | 2.51% | SGD 0.026 | 2025-05-02 |
| CityDev | C09 | 4.97 | -0.60% -0.03 | 1.61% | SGD 0.080 | 2025-05-02 |
| Hong Leong Asia | H22 | 1.01 | +7.92% +0.08 | 2.97% | SGD 0.030 | 2025-05-02 |
| SBS Transit | S61 | 2.65 | +0.00% +0.00 | 5.54% | SGD 0.147 | 2025-05-02 |
| SBS Transit | S61 | 2.65 | +0.00% +0.00 | 3.17% | SGD 0.084 | 2025-05-02 |
| Food Empire | F03 | 1.17 | -0.85% -0.01 | 5.13% | SGD 0.060 | 2025-05-02 |
| Food Empire | F03 | 1.17 | -0.85% -0.01 | 1.71% | SGD 0.020 | 2025-05-02 |
| Olam Group | VC2 | 0.94 | -2.13% -0.02 | 3.19% | SGD 0.030 | 2025-05-05 |
| ComfortDelGro | C52 | 1.44 | +1.39% +0.02 | 2.95% | SGD 0.043 | 2025-05-05 |
| Venture | V03 | 12.54 | +0.08% +0.01 | 3.99% | SGD 0.500 | 2025-05-05 |
| Hong Leong Fin | S41 | 2.51 | +0.40% +0.01 | 3.98% | SGD 0.100 | 2025-05-05 |
| Haw Par | H02 | 12.69 | -0.39% -0.05 | 7.88% | SGD 1.000 | 2025-05-05 |
| Haw Par | H02 | 12.69 | -0.39% -0.05 | 1.58% | SGD 0.200 | 2025-05-05 |
| UOI | U13 | 7.42 | -0.81% -0.06 | 1.15% | SGD 0.085 | 2025-05-05 |
| UOI | U13 | 7.42 | -0.81% -0.06 | 0.81% | SGD 0.060 | 2025-05-05 |
| Hock Lian Seng | J2T | 0.355 | +0.00% +0.00 | 5.07% | SGD 0.018 | 2025-05-05 |
| First Resources | EB5 | 1.59 | +0.00% +0.00 | 3.96% | SGD 0.063 | 2025-05-06 |
| UOL | U14 | 5.58 | +1.25% +0.07 | 3.23% | SGD 0.180 | 2025-05-06 |
| Seatrium Ltd | 5E2 | 2.1 | -2.38% -0.05 | 0.71% | SGD 0.015 | 2025-05-06 |
| IFS Capital | I49 | 0.133 | +6.02% +0.01 | 3.76% | SGD 0.005 | 2025-05-06 |
| CP All TH SDR 1to1 | TCPD | 2.1 | +0.00% +0.00 | 2.27% | THB 1.203 | 2025-05-06 |
| PanUnited | P52 | 0.62 | -0.81% -0.01 | 3.71% | SGD 0.023 | 2025-05-06 |
| YKGI | YK9 | 0.093 | +0.00% +0.00 | 3.87% | SGD 0.004 | 2025-05-07 |
| UMS | 558 | 1.1 | +2.73% +0.03 | 1.82% | SGD 0.020 | 2025-05-07 |
| Mewah Intl | MV4 | 0.27 | +1.85% +0.01 | 2.26% | SGD 0.006 | 2025-05-07 |
| UOB Kay Hian | U10 | 1.79 | -2.23% -0.04 | 6.65% | SGD 0.119 | 2025-05-07 |
| Centurion | OU8 | 0.98 | -3.06% -0.03 | 2.04% | SGD 0.020 | 2025-05-07 |
| Grand Venture | JLB | 0.825 | -1.21% -0.01 | 0.36% | SGD 0.003 | 2025-05-07 |
| Delfi | P34 | 0.715 | -2.80% -0.02 | 2.2% | SGD 0.016 | 2025-05-07 |
| CreditBureauAsia | TCU | 1.21 | +0.00% +0.00 | 1.65% | SGD 0.020 | 2025-05-08 |
| Wee Hur | E3B | 0.41 | -2.44% -0.01 | 1.95% | SGD 0.008 | 2025-05-08 |
| Tuan Sing | T24 | 0.27 | -1.85% -0.01 | 2.59% | SGD 0.007 | 2025-05-08 |
| Golden Agri-Res | E5H | 0.25 | +0.00% +0.00 | 3.22% | SGD 0.008 | 2025-05-08 |
| AP Oil | 5AU | 0.134 | +0.00% +0.00 | 3.73% | SGD 0.005 | 2025-05-08 |
| IFAST | AIY | 8.29 | -2.77% -0.23 | 0.19% | SGD 0.016 | 2025-05-08 |
| OKP | 5CF | 0.5 | -1.00% -0.01 | 3% | SGD 0.015 | 2025-05-08 |
| OKP | 5CF | 0.5 | -1.00% -0.01 | 2% | SGD 0.010 | 2025-05-08 |
| Nanofilm | MZH | 0.645 | -3.88% -0.03 | 0.51% | SGD 0.003 | 2025-05-08 |
| Brook Crompton | AWC | 0.55 | +0.00% +0.00 | 3.64% | SGD 0.020 | 2025-05-09 |
| Multi-Chem | AWZ | 3.24 | +0.00% +0.00 | 4.38% | SGD 0.142 | 2025-05-09 |
| Raffles Medical | BSL | 0.965 | +1.04% +0.01 | 2.59% | SGD 0.025 | 2025-05-13 |
| Federal Int | BDU | 0.134 | +0.00% +0.00 | 3.73% | SGD 0.005 | 2025-05-13 |
| Ho Bee Land | H13 | 1.72 | -0.58% -0.01 | 2.33% | SGD 0.040 | 2025-05-13 |
| Global Inv | B73 | 0.125 | +0.00% +0.00 | 3.2% | SGD 0.004 | 2025-05-13 |
| Hotel Grand | H18 | 0.72 | +0.00% +0.00 | 2.08% | SGD 0.015 | 2025-05-14 |
| KingsmenCreative | 5MZ | 0.315 | +0.00% +0.00 | 6.35% | SGD 0.020 | 2025-05-14 |
| Tat Seng Pkg | T12 | 0.8 | -2.50% -0.02 | 3.75% | SGD 0.030 | 2025-05-15 |
| Hosen | 5EV | 0.043 | +0.00% +0.00 | 4.65% | SGD 0.002 | 2025-05-15 |
| UOA | EH5 | 0.5 | +0.00% +0.00 | 3.34% | AUD 0.020 | 2025-05-15 |
| LHT | BEI | 0.985 | -1.02% -0.01 | 5.08% | SGD 0.050 | 2025-05-19 |
| Jardine C&C | C07 | 25.9 | -2.59% -0.67 | 4.36% | USD 0.840 | 2025-05-28 |
| PSC Corporation | DM0 | 0.34 | +1.47% +0.01 | 3.82% | SGD 0.013 | 2025-06-05 |
| ISDN | I07 | 0.33 | +0.00% +0.00 | 1.42% | SGD 0.005 | 2025-07-04 |
| UOB | U11 | 38.2 | -0.39% -0.15 | 0.65% | SGD 0.250 | 2025-08-15 |
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