| Company | Ticker | Price | Yield | Amount | Next Dividend | |
|---|---|---|---|---|---|---|
| ICBC CSOP CGB ETF US$D | CYB | 10.17 | +0.00% +0.00 | 1.97% | SGD 0.200 | 2025-06-16 |
| Shangri-La HKD | S07 | 4.43 | +0.90% +0.04 | 0.37% | HKD 0.100 | 2025-06-16 |
| EliteUKREIT GBP | MXNU | 0.325 | -1.54% -0.01 | 7.6% | GBP 0.014 | 2025-06-17 |
| Thakral 1 | MIK | 0.25 | +0.00% +0.00 | 8% | SGD 0.020 | 2025-06-19 |
| Kimly | 1D0 | 0.33 | +0.00% +0.00 | 3.03% | SGD 0.010 | 2025-06-26 |
| ISDN | I07 | 0.31 | +0.00% +0.00 | 1.52% | SGD 0.005 | 2025-07-04 |
| Interra Resource^ | 5GI | 0.036 | +0.00% +0.00 | 4.17% | SGD 0.002 | 2025-07-17 |
| SIA Engineering | S59 | 3.08 | +0.32% +0.01 | 2.27% | SGD 0.070 | 2025-07-28 |
| SATS | S58 | 3.05 | -1.97% -0.06 | 1.15% | SGD 0.035 | 2025-07-30 |
| Singtel | Z74 | 3.95 | -1.01% -0.04 | 2.53% | SGD 0.100 | 2025-07-31 |
| Ban Leong | B26 | 0.6 | +0.00% +0.00 | 2.17% | SGD 0.013 | 2025-08-07 |
| Valuetronics | BN2 | 0.69 | -0.72% -0.01 | 2.6% | HKD 0.110 | 2025-08-08 |
| Valuetronics | BN2 | 0.69 | -0.72% -0.01 | 1.89% | HKD 0.080 | 2025-08-08 |
| Boustead | F9D | 1.33 | +6.02% +0.08 | 1.5% | SGD 0.020 | 2025-08-08 |
| Boustead | F9D | 1.33 | +6.02% +0.08 | 3.01% | SGD 0.040 | 2025-08-08 |
| SIA | C6L | 6.94 | -1.30% -0.09 | 4.32% | SGD 0.300 | 2025-08-08 |
| UOB | U11 | 34.95 | -0.40% -0.14 | 0.72% | SGD 0.250 | 2025-08-15 |
| CSC | C06 | 0.01 | +0.00% +0.00 | 3.5% | SGD 0.000 | 2025-08-26 |
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