| Company | Ticker | Price | Yield | Amount | Next Dividend | |
|---|---|---|---|---|---|---|
| Hotung Inv | BLS | 1.72 | -1.16% -0.02 | 7.1% | TWD 2.800 | 2019-05-27 |
| Sasseur Reit | CRPU | 0.8 | +0.00% +0.00 | 2.07% | SGD 0.017 | 2019-05-27 |
| EC World Reit | BWCU | 0.805 | +0.00% +0.00 | 1.86% | SGD 0.015 | 2019-05-27 |
| Sasseur Reit | CRPU | 0.8 | +0.00% +0.00 | 2.07% | SGD 0.017 | 2019-05-27 |
| Hotel Royal | H12 | 3.18 | +1.57% +0.05 | 1.57% | SGD 0.050 | 2019-05-29 |
| Hotel Royal | H12 | 3.18 | +1.57% +0.05 | 0.31% | SGD 0.010 | 2019-05-29 |
| CHA ADR US$ | K3ED | 47.35 | +0.00% +0.00 | 4.17% | USD 1.435 | 2019-05-31 |
| TCIL HK$ | T15 | 2.45 | +0.00% +0.00 | 0.68% | HKD 0.095 | 2019-06-03 |
| Amara | A34 | 0.48 | +2.08% +0.01 | 2.08% | SGD 0.010 | 2019-06-04 |
| Low Keng Huat | F1E | 0.545 | +0.00% +0.00 | 2.75% | SGD 0.015 | 2019-06-10 |
| Shangri-La HKD | S07 | 10.24 | -1.56% -0.16 | 0.24% | HKD 0.140 | 2019-06-10 |
| PNE Industries | BDA | 0.785 | +1.91% +0.02 | 1.27% | SGD 0.010 | 2019-06-12 |
| PNE Industries | BDA | 0.785 | +1.91% +0.02 | 2.55% | SGD 0.020 | 2019-06-12 |
| Lung Kee Bermuda | L09 | 0.6 | +0.00% +0.00 | 3.5% | HKD 0.120 | 2019-06-13 |
| Sinarmas Land | A26 | 0.25 | +2.00% +0.01 | 0.8% | SGD 0.002 | 2019-06-17 |
| PTR ADR US$ | K3OD | 72.86 | +0.00% +0.00 | 2.24% | USD 1.185 | 2019-06-19 |
| Asian Pay Tv Tr | S7OU | 0.177 | +2.26% +0.00 | 1.69% | SGD 0.003 | 2019-06-20 |
| SHI ADR US$ | K3DD | 56.4 | +0.00% +0.00 | 8.04% | USD 3.296 | 2019-06-21 |
| IHH | Q0F | 1.73 | -2.31% -0.04 | 0.57% | MYR 0.030 | 2019-06-27 |
| Kimly | 1D0 | 0.24 | +0.00% +0.00 | 2.33% | SGD 0.006 | 2019-07-02 |
| ISDN | I07 | 0.23 | +2.17% +0.01 | 3.04% | SGD 0.007 | 2019-07-09 |
| UMS | 558 | 0.595 | +1.68% +0.01 | 0.84% | SGD 0.005 | 2019-07-10 |
| SIA Engineering | S59 | 2.41 | -0.41% -0.01 | 3.32% | SGD 0.080 | 2019-07-24 |
| SingPost | S08 | 0.94 | +1.06% +0.01 | 2.13% | SGD 0.020 | 2019-07-24 |
| SingTel | Z74 | 3.15 | +0.95% +0.03 | 3.4% | SGD 0.107 | 2019-07-26 |
| Japan Foods | 5OI | 0.44 | +0.00% +0.00 | 2.5% | SGD 0.011 | 2019-07-30 |
| SIA | C6L | 9.17 | +0.44% +0.04 | 2.4% | SGD 0.220 | 2019-08-01 |
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