| Company | Ticker | Price | Yield | Amount | Next Dividend | |
|---|---|---|---|---|---|---|
| First Reit | AW9U | 1.03 | +0.97% +0.01 | 0.07% | SGD 0.001 | 2019-01-23 |
| First Reit | AW9U | 1.03 | +0.97% +0.01 | 0.93% | SGD 0.010 | 2019-01-23 |
| First Reit | AW9U | 1.03 | +0.97% +0.01 | 1.09% | SGD 0.011 | 2019-01-23 |
| PNE Industries | BDA | 0.85 | -4.71% -0.04 | 3.53% | SGD 0.030 | 2019-01-24 |
| Maxi-Cash Fin | 5UF | 0.139 | +0.00% +0.00 | 2.16% | SGD 0.003 | 2019-01-24 |
| Nam Lee Metal | G0I | 0.395 | +0.00% +0.00 | 5.06% | SGD 0.020 | 2019-01-25 |
| Frasers Com Tr | ND8U | 1.46 | +0.00% +0.00 | 0.38% | SGD 0.006 | 2019-01-25 |
| RHT HealthTrust | RF1U | 0.765 | -0.65% -0.01 | 98.3% | SGD 0.752 | 2019-01-25 |
| ESR-REIT | J91U | 0.535 | +0.93% +0.01 | 1.48% | SGD 0.008 | 2019-01-25 |
| ESR-REIT | J91U | 0.535 | +0.93% +0.01 | 0.09% | SGD 0.000 | 2019-01-25 |
| Frasers Com Tr | ND8U | 1.46 | +0.00% +0.00 | 0.35% | SGD 0.005 | 2019-01-25 |
| Nam Lee Metal | G0I | 0.395 | +0.00% +0.00 | 1.27% | SGD 0.005 | 2019-01-25 |
| Frasers Com Tr | ND8U | 1.46 | +0.00% +0.00 | 0.91% | SGD 0.013 | 2019-01-25 |
| SoilbuildBizReit | SV3U | 0.62 | +2.42% +0.02 | 2.34% | SGD 0.015 | 2019-01-28 |
| GDS Global | 5VP | 0.24 | +0.00% +0.00 | 2.08% | SGD 0.005 | 2019-01-28 |
| Keppel Reit | K71U | 1.17 | -0.85% -0.01 | 0.25% | SGD 0.003 | 2019-01-28 |
| Keppel Reit | K71U | 1.17 | -0.85% -0.01 | 0.08% | SGD 0.001 | 2019-01-28 |
| Keppel Reit | K71U | 1.17 | -0.85% -0.01 | 0.84% | SGD 0.010 | 2019-01-28 |
| Mapletree Log Tr | M44U | 1.35 | +0.74% +0.01 | 0.8% | SGD 0.011 | 2019-01-28 |
| Mapletree Log Tr | M44U | 1.35 | +0.74% +0.01 | 0.06% | SGD 0.001 | 2019-01-28 |
| Mapletree Log Tr | M44U | 1.35 | +0.74% +0.01 | 0.06% | SGD 0.001 | 2019-01-28 |
| Mapletree Log Tr | M44U | 1.35 | +0.74% +0.01 | 0.62% | SGD 0.008 | 2019-01-28 |
| Frasers Property | TQ5 | 1.75 | -0.57% -0.01 | 3.54% | SGD 0.062 | 2019-02-04 |
| F & N | F99 | 1.7 | +0.00% +0.00 | 1.76% | SGD 0.030 | 2019-02-04 |
| ThaiBev | Y92 | 0.735 | +0.00% +0.00 | 1.4% | THB 0.240 | 2019-02-04 |
| Jumbo | 42R | 0.41 | +1.22% +0.01 | 1.71% | SGD 0.007 | 2019-02-04 |
| ThaiBev | Y92 | 0.735 | +0.00% +0.00 | 1.4% | THB 0.240 | 2019-02-07 |
| Goodland | 5PC | 0.245 | +0.00% +0.00 | 1.22% | SGD 0.003 | 2019-02-07 |
| Duty Free Intl | 5SO | 0.205 | +0.00% +0.00 | 4.88% | SGD 0.010 | 2019-02-11 |
| Keong Hong | 5TT | 0.5 | -2.00% -0.01 | 4% | SGD 0.020 | 2019-02-15 |
| BRC Asia | BEC | 1.21 | -3.31% -0.04 | 0.83% | SGD 0.010 | 2019-02-18 |
| Aspial | A30 | 0.205 | +0.00% +0.00 | 1.22% | SGD 0.003 | 2019-02-27 |
| Qian Hu^ | BCV | 0.181 | +0.00% +0.00 | 1.1% | SGD 0.002 | 2019-04-10 |
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