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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.036 +0.00% +0.00	2.42%
ISEC SGX:40T	0.385 +0.00% +0.00	4.78%
Nikko AM STI ETF SGX:G3B	3.23 -0.77% -0.03	4.45%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	3.44 +0.87% +0.03	4.29%
UMS SGX:558	1.29 -2.33% -0.03	4.19%
Venture SGX:V03	14.05 -0.57% -0.08	5.34%
YZJ Shipbldg SGD SGX:BS6	1.74 -1.72% -0.03	2.87%
AEM SGD SGX:AWX	2.29 -3.06% -0.07	1.57%
Frasers L&C Tr SGX:BUOU	0.97 -3.09% -0.03	7.26%
LION-PHILLIP S-REIT SGX:CLR	0.774 -0.90% -0.01	6.23%
NikkoAM SGD IGBond ETF SGX:MBH	0.963 +0.00% +0.00	3.25%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.556 -1.62% -0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.708 -1.13% -0.01	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.53 +0.00% +0.00	7.51%
Olam Group SGX:VC2	1.12 -1.79% -0.02	6.7%

Company	Particulars	Ex Date
YANGZIJIANG SHIPBLDG HLDGS LTD	Rate: SGD 0.065 Per Security	2024-04-25
OLAM GROUP LIMITED	Rate: SGD 0.04 Per Security	2024-05-03
VENTURE CORPORATION LIMITED	Rate: SGD 0.5 Per Security	2024-05-07
UMS HOLDINGS LIMITED	Rate: SGD 0.022 Per Security	2024-05-07