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Company	Price	Yield
ISEC SGX:40T	0.29 +0.00% +0.00	3.62%
Nikko AM STI ETF SGX:G3B	3.32 +0.60% +0.02	3.02%
Olam Intl SGX:O32	1.76 +0.00% +0.00	4.83%
ParkwayLife Reit SGX:C2PU	4.82 +0.00% +0.00	2.18%
UMS SGX:558	1.15 +0.87% +0.01	4.35%
Venture SGX:V03	17.45 +1.49% +0.26	4.3%
YZJ Shipbldg SGD SGX:BS6	0.92 +1.63% +0.02	5.43%
AEM SGD SGX:AWX	4.34 +1.15% +0.05	1.75%
Frasers L&C Tr SGX:BUOU	1.33 +0.75% +0.01	5.81%
Singapore O&G SGX:1D8	0.28 +0.00% +0.00	5.54%
LION-PHILLIP S-REIT SGX:CLR	0.997 +0.10% +0.00	5.02%
NikkoAM SGD IGBond ETF SGX:MBH	0.975 +0.10% +0.00	2.89%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.712 +3.93% +0.03	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.932 -0.11% 0.00	--%

Company	Particulars	Ex Date
UMS HOLDINGS LIMITED	Rate: SGD 0.01 Per Security	2022-07-13