A Dividend Seeker on SGX

This website is an attempt to seek out the Dividend Yields of counters listed on SGX. You are welcome to use it if you think it is useful.
Disclaimer: Stock and Dividend Data may be in-accurate. You are advised to confirm all information from SGX.com again. Price Data are only updated once at the end of the day.
Dividend Rate calculation does not take into account of different currency. Hence Dividend Rate is invalid for counters whose Dividend are not in SGD.
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List Dividend History

Dividend History List - 2012

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1 550 Elite KSB
ELITE KSB HOLDINGS LIMITED
0.37 1156.25% 0.032 1/17/2014
2 H20 HOELEONG
HOE LEONG CORPORATION LTD.
0.02 500% 0.004 9/19/2017
3 AM3 Gems TV^
GEMS TV HOLDINGS LIMITED
0.0095 316.6667% 0.003 3/27/2014
4 S46 SAN TEH
SAN TEH LIMITED
0.31 151.2195% 0.205 9/22/2017
5 5CQ TECHO&G
TECHNICS OIL & GAS LIMITED
0.08 112.6761% 0.071 5/30/2016
6 T57 ShanghaiAsia
SHANGHAI ASIA HOLDINGS LIMITED
0.095 98.9583% 0.096 6/3/2013
7 MS7 VARDHLDG
VARD HOLDINGS LIMITED
0.23 93.8776% 0.245 9/22/2017
8 KI3 HU AN
HU AN CABLE HOLDINGS LTD.
0.007 70% 0.01 9/22/2017
9 M41 MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.055 67.0732% 0.082 9/17/2015
10 B0Z CHINAFIS
CHINA FISHERY GROUP LIMITED
0.045 59.2105% 0.076 11/25/2015
11 T08 TyeSoon
TYE SOON LTD
0.0517 50.7255% 0.102 9/3/2015
12 5MS MEMSTART
MEMSTAR TECHNOLOGY LTD.
0.0005 50% 0.001 6/17/2016
13 P11 PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.0108 49.0909% 0.022 11/25/2015
14 5GF NICO
NICO STEEL HOLDINGS LIMITED
0.004 44.4444% 0.009 9/21/2017
15 533 ABR
ABR HOLDINGS LIMITED
0.31 37.8049% 0.82 9/15/2017
16 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0124 37.5758% 0.033 5/15/2017
17 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.03 35.7143% 0.084 9/22/2017
18 B0I FORELAND
FORELAND FABRICTECH HLDS LTD
0.003 33% 0.009 12/14/2016
19 G18 GRP
GRP LTD
0.02 28.5714% 0.07 12/1/2015
20 W81 SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.0048 26.6667% 0.018 9/11/2015
21 5OQ TEHO
TEHO INTERNATIONAL INC LTD.
0.008 25.8065% 0.031 9/21/2017
22 N6H ITech Grp
INTERNET TECHNOLOGY GRP LTD
0.035 25.3623% 0.138 2/21/2014
23 F10 FJBEN
F J BENJAMIN HOLDINGS LTD
0.01 25% 0.04 9/22/2017
24 C13 CHOFFSHO
CH OFFSHORE LTD
0.0475 25% 0.19 9/22/2017
25 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.02 22.4719% 0.089 11/25/2015
26 580 SANTAK
SANTAK HOLDINGS LIMITED
0.015 21.4286% 0.07 9/22/2017
27 5GJ AUSGROUP
AUSGROUP LIMITED
0.01 21.2766% 0.047 9/22/2017
28 42S ASTAKA
ASTAKA HOLDINGS LIMITED
0.023 20.9091% 0.11 8/25/2017
29 BFU TYESOON
TYE SOON LTD
0.0517 19.5245% 0.265 9/22/2017
30 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0904 19.0316% 0.475 9/22/2017
31 5IE LORENZO
LORENZO INTERNATIONAL LIMITED
0.005 18.5185% 0.027 9/22/2017
32 QF6 SWEEHONG
SWEE HONG LIMITED
0.003 17.6471% 0.017 9/22/2017
33 M14 INNOTEK
INNOTEK LIMITED
0.05 17.2414% 0.29 9/22/2017
34 F86 MYP
MYP LTD.
0.025 17.2414% 0.145 9/22/2017
35 526 HGMETAL
HG METAL MANUFACTURING LTD
0.006 17.1429% 0.035 5/5/2016
36 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.02 16.6667% 0.12 12/1/2015
37 K2M DEBAO
DEBAO PROPERTY DEVELOPMENT LTD
0.0046 16.6071% 0.028 5/3/2016
38 596 PAVILLON
PAVILLON HOLDINGS LTD.
0.008 16% 0.05 9/18/2017
39 O05 OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.008 16% 0.05 11/22/2016
40 N21 NOBLE
NOBLE GROUP LIMITED
0.0209 15.9542% 0.131 5/4/2017
41 NC9 MSC100
MALAYSIA SMELTING CORP BHD 100
0.18 15.859% 1.135 9/22/2017
42 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.002 15.3846% 0.013 9/21/2017
43 A04 ASL
ASL MARINE HOLDINGS LTD
0.0175 15.3509% 0.114 9/22/2017
44 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.025 15.1515% 0.165 9/20/2017
45 S51 SEMBMA
SEMBCORP MARINE LTD
0.25 14.9701% 1.67 9/22/2017
46 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.038 14.902% 0.255 9/22/2017
47 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.0232 14.3519% 0.162 9/22/2017
48 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.21 14.1414% 1.485 9/22/2017
49 5LY MARCOPOL
MARCO POLO MARINE LTD.
0.008 13.5593% 0.059 5/1/2017
50 1B6 OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.008 13.3333% 0.06 9/20/2017
51 C04 CASA
CASA HOLDINGS LIMITED
0.01 13.3333% 0.075 9/22/2017
52 5DL KOON
KOON HOLDINGS LIMITED
0.01 12.8205% 0.078 9/22/2017
53 5UO SYSMA
SYSMA HOLDINGS LIMITED
0.0194 12.6797% 0.153 9/21/2017
54 I54 Fabchem
FABCHEM CHINA LIMITED
0.01 12.6582% 0.079 8/25/2015
55 Y08 YHI
YHI INTERNATIONAL LIMITED
0.0196 12.5641% 0.156 1/13/2016
56 C4P LH Group
LH GROUP LIMITED
0.0003 12.5% 0.002 11/6/2015
57 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0105 12.069% 0.087 9/22/2017
58 B69 BROADWAY
BROADWAY INDUSTRIAL GROUP LTD
0.015 12% 0.125 9/22/2017
59 Q0W JB Foods
JB FOODS LIMITED
0.01 11.7647% 0.085 8/20/2015
60 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0235 11.75% 0.2 9/20/2017
61 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.004 11.4286% 0.035 9/18/2017
62 M05 MTQ
MTQ CORPORATION LIMITED
0.04 10.9589% 0.365 9/22/2017
63 A18 AEI Corp
AEI CORPORATION LTD
0.01 10.7527% 0.093 5/5/2015
64 N01 NERA
NERATELECOMMUNICATIONS LTD
0.04 10.6667% 0.375 9/22/2017
65 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.0265 10.6% 0.25 9/22/2017
66 F83 COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.03 10.5263% 0.285 9/22/2017
67 EE6 MERCATOR
MERCATOR LINES (SINGAPORE) LTD
0.002 10.5263% 0.019 11/11/2015
68 544 CSE GLOB
CSE GLOBAL LTD
0.035 10.2941% 0.34 9/22/2017
69 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 10.274% 0.146 9/22/2017
70 K2LU CACHE
CACHE LOGISTICS TRUST
0.0831 10.1378% 0.82 9/22/2017
71 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.006 10% 0.06 9/12/2017
72 N4E N CHEONG
NAM CHEONG LIMITED
0.002 10% 0.02 7/20/2017
73 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0791 9.8925% 0.8 9/22/2017
74 554 KGWAN
KING WAN CORPORATION LIMITED
0.015 9.6774% 0.155 9/18/2017
75 M9F XMH
XMH HOLDINGS LTD.
0.01 9.6154% 0.104 2/16/2016
76 NI3 UE E&C
UE E&C LTD.
0.12 9.6% 1.25 1/28/2015
77 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
78 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.02 9.5238% 0.21 9/21/2017
79 T04 Thakral
THAKRAL CORPORATION LTD
0.002 9.5238% 0.021 5/5/2015
80 AGS HRGLASS
THE HOUR GLASS LIMITED
0.06 9.4488% 0.635 9/22/2017
81 AK3 Swiber
SWIBER HOLDINGS LIMITED
0.01 9.3458% 0.107 9/2/2015
82 BLU GRP
GRP LTD
0.02 9.3023% 0.215 9/22/2017
83 5NF MENCAST
MENCAST HOLDINGS LTD.
0.012 9.2308% 0.13 9/22/2017
84 BGK SWIBER
SWIBER HOLDINGS LIMITED
0.01 9.1743% 0.109 7/27/2016
85 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.01 9.1743% 0.109 8/25/2015
86 B32 BH Global
BH GLOBAL MARINE LIMITED
0.007 8.8608% 0.079 2/23/2016
87 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.24 8.8235% 2.72 9/22/2017
88 5TN IEV
IEV HOLDINGS LIMITED
0.0054 8.7282% 0.062 9/22/2017
89 552 QianHu
QIAN HU CORPORATION LIMITED
0.006 8.5714% 0.07 7/31/2015
90 A10 AEM
AEM HOLDINGS LTD
0.0035 8.5366% 0.041 5/20/2015
91 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.02 8.5106% 0.235 9/20/2017
92 J91U ESRREIT
ESR-REIT
0.0467 8.4964% 0.55 9/22/2017
93 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.02 8.3333% 0.24 9/22/2017
94 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.006 8.3333% 0.072 9/12/2017
95 B2F M1
M1 LIMITED
0.145 8.1461% 1.78 9/22/2017
96 H73 HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
97 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0225 8.0357% 0.28 9/22/2017
98 535 VibroPower
VIBROPOWER CORPORATION LIMITED
0.002 8% 0.025 10/16/2015
99 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.01 8% 0.125 9/22/2017
100 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.04 8% 0.5 9/22/2017
101 Q0X LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0036 7.9556% 0.045 9/22/2017
102 N9LU PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0425 7.9439% 0.535 12/22/2014
103 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.1246 7.8119% 1.595 9/22/2017
104 I49 IFS
IFS CAPITAL LIMITED
0.0175 7.7778% 0.225 9/21/2017
105 T19 TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.002 7.6923% 0.026 9/21/2017
106 CC3 STARHUB
STARHUB LTD
0.2 7.6923% 2.6 9/22/2017
107 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0087 7.5652% 0.115 5/6/2015
108 M06 MultiChem
MULTI-CHEM LIMITED
0.011 7.5342% 0.146 5/8/2015
109 5BS SENYUE
SEN YUE HOLDINGS LIMITED
0.002 7.4074% 0.027 9/21/2017
110 A68U ART
ASCOTT RESIDENCE TRUST
0.0858 7.3021% 1.175 9/22/2017
111 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.103 7.2792% 1.415 9/22/2017
112 KT8U Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0729 7.2179% 1.01 9/19/2013
113 LJ3 OUE LTD
OUE LIMITED
0.14 7.2165% 1.94 9/22/2017
114 E18 ECS
ECS HOLDINGS LIMITED
0.044 7.2131% 0.61 9/22/2014
115 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
116 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1141 7.1761% 1.59 9/22/2017
117 F99 F&N
FRASER AND NEAVE, LIMITED
0.18 7.1429% 2.52 9/22/2017
118 N02 NSL
NSL LTD.
0.1 7.1429% 1.4 9/22/2017
119 H06 Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
120 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0348 7.102% 0.49 9/22/2017
121 K71U KEPREIT
KEPPEL REIT
0.0825 7.0815% 1.165 9/22/2017
122 A27 MDR
MDR LIMITED
0.0003 7% 0.004 9/22/2017
123 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.04 6.9565% 0.575 9/22/2017
124 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.075 6.9444% 1.08 10/10/2016
125 O2F Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.002 6.8966% 0.029 8/28/2015
126 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.44 6.875% 6.4 9/22/2017
127 5DO SAKAE
SAKAE HOLDINGS LTD.
0.015 6.8182% 0.22 9/22/2017
128 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.006 6.8182% 0.088 9/22/2017
129 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.0177 6.8077% 0.26 9/20/2017
130 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.01 6.8027% 0.147 5/25/2016
131 Y02 Yongnam
YONGNAM HOLDINGS LIMITED
0.01 6.7568% 0.148 5/19/2015
132 H22 HLASIA
HONG LEONG ASIA LTD.
0.06 6.7416% 0.89 9/22/2017
133 LH4U K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
134 DZ8U SaizenREIT
SAIZEN REAL ESTATE INV TRUST
0.0124 6.7027% 0.185 11/1/2013
135 593 LEEMET
LEE METAL GROUP LTD
0.02 6.6667% 0.3 9/22/2017
136 558 UMSH
UMS HOLDINGS LIMITED
0.06 6.5574% 0.915 9/22/2017
137 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 6.5574% 0.305 9/22/2017
138 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0244 6.4211% 0.38 9/22/2017
139 S59 SIAENG
SIA ENGINEERING CO LTD
0.22 6.414% 3.43 9/22/2017
140 T03 TATHONG
TAT HONG HOLDINGS LTD
0.03 6.383% 0.47 9/22/2017
141 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0274 6.3721% 0.43 9/22/2017
142 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0849 6.3358% 1.34 9/22/2017
143 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 9/22/2017
144 G33 GuthrieG
GUTHRIE GTS LTD
0.055 6.25% 0.88 10/10/2013
145 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.035 6.25% 0.56 9/22/2017
146 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0045 6.1644% 0.073 10/16/2015
147 M26 Memtech
MEMTECH INTERNATIONAL LTD
0.008 6.1069% 0.131 1/1/2016
148 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.01 6.0606% 0.165 9/18/2017
149 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.004 6.0606% 0.066 5/25/2015
150 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0115 6.0526% 0.19 9/20/2017
151 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.0105 6.0345% 0.174 9/20/2017
152 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.015% 0.665 9/22/2017
153 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.06 6% 1 9/22/2017
154 5CF OKP
OKP HOLDINGS LIMITED
0.02 5.9701% 0.335 9/22/2017
155 Y07 GblYellowPgs
GLOBAL YELLOW PAGES LIMITED
0.002 5.8824% 0.034 5/7/2015
156 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.06 5.8252% 1.03 9/22/2017
157 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.003 5.7692% 0.052 10/10/2016
158 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.17 5.7627% 2.95 9/22/2017
159 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.0575 5.7214% 1.005 7/11/2016
160 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0681 5.675% 1.2 9/22/2017
161 P40U STARHILL
STARHILL GLOBAL REIT
0.0427 5.6556% 0.755 9/22/2017
162 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.013 5.6522% 0.23 9/21/2017
163 S58 SATSLTD
SATS LTD.
0.26 5.5914% 4.65 9/22/2017
164 584 OEL
OEL (HOLDINGS) LIMITED
0.0005 5.5556% 0.009 9/19/2017
165 600 HYFLUX
HYFLUX LTD
0.028 5.5446% 0.505 9/22/2017
166 U04 UE
UNITED ENGINEERS LTD ORD
0.15 5.5351% 2.71 9/22/2017
167 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
168 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.05 5.4945% 0.91 9/22/2017
169 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.045 5.4878% 0.82 4/25/2016
170 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.4795% 0.365 9/22/2017
171 J03 JADA
JADASON ENTERPRISES LTD
0.005 5.4348% 0.092 9/22/2017
172 CGP NOBLE
NOBLE GROUP LIMITED
0.0209 5.359% 0.39 9/22/2017
173 N0L EastGateTech
EASTGATE TECHNOLOGY LTD
0.001 5.2632% 0.019 11/5/2015
174 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.02 5.2632% 0.38 9/22/2017
175 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1404 5.2584% 2.67 9/22/2017
176 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0964 5.1984% 1.855 9/22/2017
177 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.1948% 0.77 9/22/2017
178 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0267 5.1346% 0.52 9/22/2017
179 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.022 5.1163% 0.43 9/21/2017
180 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0196 5.0256% 0.39 9/22/2017
181 S08 SINGPOST
SINGAPORE POST LIMITED
0.0625 5.0201% 1.245 9/22/2017
182 L23 ENVH
ENVIRO-HUB HOLDINGS LTD
0.003 5% 0.06 9/1/2017
183 Z01 Zagro
ZAGRO ASIA LIMITED
0.015 5% 0.3 2/11/2016
184 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0546 4.9863% 1.095 9/22/2017
185 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.021 4.8837% 0.43 9/22/2017
186 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0893 4.8798% 1.83 9/22/2017
187 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.878% 0.205 9/11/2017
188 J69U FCT
FRASERS CENTREPOINT TRUST
0.1029 4.8538% 2.12 9/22/2017
189 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.065 4.8148% 1.35 9/22/2017
190 B03 BRC Asia
BRC ASIA LIMITED
0.006 4.8% 0.125 8/11/2015
191 PA3 TA CORP
TA CORPORATION LTD
0.012 4.8% 0.25 9/19/2017
192 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0669 4.7959% 1.395 9/22/2017
193 D79 C&GEP
C&G ENV PROTECT HLDGS LTD
0.0007 4.7857% 0.014 9/22/2017
194 5UE SHCASIA
SHC CAPITAL ASIA LIMITED
0.0018 4.7368% 0.038 9/22/2017
195 G20 GPI
GP INDUSTRIES LIMITED
0.03 4.6512% 0.645 9/21/2017
196 C06 CSC
CSC HOLDINGS LTD
0.0013 4.6429% 0.028 9/22/2017
197 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6332% 2.59 9/22/2017
198 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0771 4.6168% 1.67 9/22/2017
199 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.038 4.6061% 0.825 9/22/2017
200 M01 METROH
METRO HOLDINGS LIMITED
0.06 4.5977% 1.305 9/22/2017
201 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.07 4.5455% 1.54 9/22/2017
202 L08 LionAPac
LION ASIAPAC LTD
0.005 4.5455% 0.11 7/3/2015
203 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.02 4.5455% 0.44 9/22/2017
204 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.007 4.5161% 0.155 9/21/2017
205 K17 KepLand
KEPPEL LAND LIMITED
0.2 4.4944% 4.45 3/31/2015
206 B10 BOARDRM
BOARDROOM LIMITED
0.03 4.4776% 0.67 9/12/2017
207 S10 SUPERGRP
SUPER GROUP LTD.
0.058 4.4444% 1.305 4/25/2017
208 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.155 4.416% 3.51 9/22/2017
209 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.4118% 0.34 9/22/2017
210 C76 CREATIVE
CREATIVE TECHNOLOGY LTD
0.05 4.386% 1.14 9/22/2017
211 S53 SMRT
SMRT CORPORATION LTD
0.072 4.2985% 1.675 10/18/2016
212 Z74 STEL
SINGTEL
0.158 4.2935% 3.68 9/22/2017
213 IX2 PEC
PEC LTD.
0.025 4.2735% 0.585 9/22/2017
214 A59 ActionAsia
ACTION ASIA LIMITED
0.008 4.2328% 0.189 8/5/2015
215 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.035 4.2169% 0.83 9/13/2017
216 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.005 4.2017% 0.119 9/13/2017
217 5PC GOODLAND
GOODLAND GROUP LIMITED
0.01 4.1667% 0.24 9/20/2017
218 5MQ EPICENT
EPICENTRE HOLDINGS LIMITED
0.006 4.1379% 0.145 9/4/2017
219 Q01 QAF
QAF LTD
0.05 4.1322% 1.21 9/22/2017
220 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.05 4.1322% 1.21 9/22/2017
221 P29 Popular
POPULAR HOLDINGS LIMITED
0.013 4.127% 0.315 3/17/2015
222 5PO HIAPTONG
HIAP TONG CORPORATION LTD.
0.005 4.0984% 0.122 9/15/2017
223 BQF XMHHLDG
XMH HOLDINGS LTD.
0.01 4% 0.25 9/19/2017
224 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.006 4% 0.15 9/19/2017
225 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0607 3.977% 1.525 9/22/2017
226 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.02 3.9604% 0.505 9/21/2017
227 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.019 3.9583% 0.48 9/22/2017
228 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 3.9474% 0.38 9/22/2017
229 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
230 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.005 3.937% 0.127 9/22/2017
231 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.055 3.9007% 1.41 9/22/2017
232 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.007 3.8889% 0.18 4/29/2016
233 BXE CDW
CDW HOLDING LIMITED
0.009 3.8298% 0.235 9/22/2017
234 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1009 3.8075% 2.65 9/22/2017
235 5G9 TRITECHG
TRITECH GROUP LIMITED
0.0025 3.7879% 0.066 9/22/2017
236 F22 Fischer
FISCHER TECH LTD
0.006 3.75% 0.16 8/26/2015
237 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7313% 1.34 9/22/2017
238 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0053 3.7234% 0.141 9/18/2017
239 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.016 3.7209% 0.43 9/22/2017
240 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.008 3.7209% 0.215 9/22/2017
241 L5J VizBranz
VIZ BRANZ LIMITED
0.03 3.7037% 0.81 9/4/2013
242 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.022 3.6975% 0.595 9/22/2017
243 L10 LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
244 510 HIAPS
HIAP SENG ENGINEERING LTD
0.005 3.6765% 0.136 9/22/2017
245 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.0075 3.6585% 0.205 9/22/2017
246 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.27 3.629% 7.44 9/22/2017
247 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.04 3.6199% 1.105 9/22/2017
248 O23 OSIM
OSIM INTERNATIONAL LTD
0.05 3.5971% 1.39 5/20/2016
249 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.006 3.5714% 0.168 9/25/2015
250 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.02 3.5714% 0.56 9/14/2017
251 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/22/2017
252 AXB YONGNAMH
YONGNAM HOLDINGS LIMITED
0.01 3.4483% 0.29 9/22/2017
253 U07 UIS
UNITED INTL SECURITIES LTD
0.05 3.4247% 1.46 12/18/2013
254 5EV HOSEN
HOSEN GROUP LTD
0.0015 3.4091% 0.044 9/21/2017
255 T06 TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
256 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.02 3.3613% 0.595 9/22/2017
257 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.02 3.3333% 0.6 9/27/2016
258 5IM GMG
GMG GLOBAL LTD
0.0022 3.3333% 0.066 5/12/2015
259 S44 ENGRO
ENGRO CORPORATION LIMITED
0.03 3.3333% 0.9 9/22/2017
260 MN5 XINREN
XINREN ALUMINUM HOLDINGS LTD
0.02 3.3333% 0.6 4/7/2016
261 5AB TREK
TREK 2000 INT'L LTD
0.0075 3.3333% 0.225 9/22/2017
262 5DS MEGACHEM
MEGACHEM LIMITED
0.013 3.3333% 0.39 8/22/2017
263 S69 SERIAL
SERIAL SYSTEM LTD
0.0055 3.2738% 0.168 9/22/2017
264 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.01 3.2258% 0.31 9/20/2017
265 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2172% 1.865 9/22/2017
266 W05 WINGTAI
WING TAI HLDGS LTD
0.07 3.211% 2.18 9/22/2017
267 V01 VICOM
VICOM LTD
0.182 3.1874% 5.71 9/22/2017
268 V03 VENTURE
VENTURE CORPORATION LIMITED
0.55 3.1792% 17.3 9/22/2017
269 DM0 HANWELL
HANWELL HOLDINGS LIMITED
0.01 3.1746% 0.315 9/22/2017
270 P34 DELFI
DELFI LIMITED
0.0524 3.1566% 1.66 9/21/2017
271 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.062 3.1392% 1.975 9/22/2017
272 L03 LIANBE
LIAN BENG GROUP LTD
0.02 3.125% 0.64 9/22/2017
273 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.01 3.125% 0.32 9/22/2017
274 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.0075 3.125% 0.24 9/15/2017
275 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.0769% 0.325 9/22/2017
276 E5P HrGlass
THE HOUR GLASS LIMITED
0.06 3.038% 1.975 11/25/2014
277 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.0303% 0.33 9/22/2017
278 L38 AFGLOBAL
AF GLOBAL LIMITED
0.005 3.012% 0.166 9/22/2017
279 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0277 2.9785% 0.93 9/22/2017
280 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
281 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.005 2.9762% 0.168 9/22/2017
282 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.0065 2.9545% 0.22 9/22/2017
283 5MC Beng Kuang
BENG KUANG MARINE LIMITED
0.002 2.9412% 0.068 8/14/2015
284 ES3 STIETF
STI ETF
0.095 2.9141% 3.26 9/22/2017
285 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0018 2.9032% 0.062 5/15/2015
286 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.8986% 0.345 9/22/2017
287 575 ASTI
ASTI HOLDINGS LIMITED
0.0025 2.8736% 0.087 9/22/2017
288 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.18 2.8346% 6.35 9/22/2017
289 BGO UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.0048 2.8235% 0.17 2/10/2017
290 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
291 C10 Chosen
CHOSEN HOLDINGS LIMITED
0.0066 2.8085% 0.235 11/13/2015
292 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.31 2.7803% 11.15 9/22/2017
293 J8O Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
294 U18 Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.0015 2.7778% 0.054 5/8/2015
295 BEW JBFOODSL
JB FOODS LIMITED
0.01 2.7778% 0.36 9/22/2017
296 5CH DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
297 K01 K1 Ventur
K1 VENTURES LIMITED
0.005 2.7174% 0.184 12/3/2015
298 D05 DBS
DBS GROUP HOLDINGS LTD
0.56 2.7171% 20.61 9/22/2017
299 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.008 2.7119% 0.295 9/22/2017
300 D08 Devotion
DEVOTION ENERGY GROUP LIMITED
0.005 2.6596% 0.188 1/28/2014
301 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 2.6316% 0.38 9/15/2017
302 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.15 2.6087% 5.75 9/13/2017
303 A52 ANNAIK
ANNAIK LIMITED
0.003 2.6087% 0.115 9/21/2017
304 U11 UOB
UNITED OVERSEAS BANK LTD
0.6 2.5565% 23.47 9/22/2017
305 ER0 KSHH
KSH HOLDINGS LIMITED
0.0185 2.5% 0.74 9/22/2017
306 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.1 2.5% 4 9/19/2017
307 595 GKECORP
GKE CORPORATION LIMITED
0.003 2.4793% 0.121 9/22/2017
308 5IC SINGHLDG
SING HOLDINGS LIMITED
0.01 2.4691% 0.405 9/22/2017
309 BTF DEBAOP
DEBAO PROPERTY DEVELOPMENT LTD
0.0046 2.4603% 0.189 9/19/2017
310 B16 GL
GL LIMITED
0.02 2.454% 0.815 9/22/2017
311 FV2 HISAKA
HISAKA HOLDINGS LTD.
0.005 2.439% 0.205 10/22/2014
312 5PL SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.439% 0.082 9/20/2017
313 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 2.3411% 1.495 9/22/2017
314 5DP HEETON
HEETON HOLDINGS LIMITED
0.011 2.2917% 0.48 9/21/2017
315 W01 WBL Corp
WBL CORPORATION LIMITED
0.1 2.2472% 4.45 5/29/2013
316 Q7W LantroVision
LANTROVISION (S) LTD
0.01 2.2222% 0.45 11/20/2015
317 BEZ BENGKUAN
BENG KUANG MARINE LIMITED
0.002 2.2222% 0.09 9/15/2017
318 C31 CAPLAND
CAPITALAND LIMITED
0.08 2.2161% 3.61 9/22/2017
319 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.1834% 2.29 9/22/2017
320 5CN SINWA
SINWA LIMITED
0.005 2.1739% 0.23 9/21/2017
321 I07 ISDN
ISDN HOLDINGS LIMITED
0.005 2.1739% 0.23 9/22/2017
322 S30 Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
323 I04 Xpress
XPRESS HOLDINGS LTD
0.0003 2.1429% 0.014 1/27/2016
324 42W CHSTAR
CHINA STAR FOOD GROUP LIMITED
0.002 2.1053% 0.095 9/22/2017
325 MR8 YORKSHIN
YORKSHINE HOLDINGS LIMITED
0.01 2.0833% 0.48 5/31/2017
326 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0375 2.0161% 1.86 9/22/2017
327 P07 PNE Ind
PNE INDUSTRIES LTD
0.003 2.0134% 0.149 7/31/2015
328 G05 Goodpack
GOODPACK LIMITED
0.05 2.008% 2.49 9/3/2014
329 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.003 2% 0.15 2/23/2016
330 K03 KHONGUAN
KHONG GUAN LIMITED
0.04 2% 2 9/11/2017
331 5TI KITCHENC
KITCHEN CULTURE HOLDINGS LTD.
0.0026 2% 0.13 9/1/2017
332 G08 GP BAT
GP BATTERIES INT LTD
0.025 1.9608% 1.275 9/22/2017
333 5ML OCK
OLD CHANG KEE LTD.
0.015 1.9608% 0.765 9/22/2017
334 5FQ SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
335 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.065 1.9403% 3.35 9/22/2017
336 K1Q TTJ
TTJ HOLDINGS LIMITED
0.008 1.9048% 0.42 9/22/2017
337 U14 UOL
UOL GROUP LIMITED
0.15 1.8587% 8.07 9/22/2017
338 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 9/20/2017
339 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.8405% 1.63 9/22/2017
340 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.024 1.8391% 1.305 9/22/2017
341 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.03 1.8182% 1.65 4/7/2017
342 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0105 1.7533% 0.6 9/22/2017
343 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.7143% 0.175 9/20/2017
344 H13 HOBEELD
HO BEE LAND LIMITED
0.04 1.6949% 2.36 9/22/2017
345 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.01 1.6667% 0.6 9/22/2017
346 J18 CHJISHAN
CHINA JISHAN HOLDINGS LIMITED
0.0033 1.6583% 0.199 9/15/2017
347 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.003 1.6575% 0.181 9/22/2017
348 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0105 1.6535% 0.635 9/22/2017
349 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.6529% 2.42 9/22/2017
350 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.6515% 12.11 9/22/2017
351 S61 SBUS 500
SBS TRANSIT LTD
0.0415 1.6403% 2.53 9/22/2017
352 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.6327% 0.245 9/22/2017
353 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.018 1.6216% 1.11 9/22/2017
354 E13 Ellipsiz
ELLIPSIZ LTD
0.0016 1.6162% 0.099 10/16/2015
355 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.002 1.6129% 0.124 12/2/2015
356 C6L SIA
SINGAPORE AIRLINES LTD
0.16 1.581% 10.12 9/22/2017
357 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.051 1.5789% 3.23 9/22/2017
358 H49 Pan Pacific
PAN PACIFIC HOTELS GRP LIMITED
0.04 1.5748% 2.54 8/3/2013
359 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.5748% 0.635 9/22/2017
360 L6T PSL Hldg
PSL HOLDINGS LTD
0.001 1.5625% 0.064 11/20/2015
361 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.02 1.5444% 1.295 9/22/2017
362 A14 Armstrong
ARMSTRONG INDUSTRIAL CORP LTD
0.006 1.519% 0.395 11/1/2013
363 F9M KencanaAgri
KENCANA AGRI LIMITED
0.002 1.5152% 0.132 12/22/2015
364 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0126 1.5105% 0.835 9/22/2017
365 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.002 1.5038% 0.133 9/21/2017
366 I12 IPC Corp
IPC CORPORATION LIMITED
0.0025 1.497% 0.167 6/3/2015
367 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.01 1.4925% 0.67 9/22/2017
368 G07 GREATES
GREAT EASTERN HLDGS LTD
0.37 1.4319% 25.84 9/22/2017
369 L25 Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.015 1.3889% 1.08 11/28/2014
370 C38U CAPMALL
CAPITALAND MALL TRUST
0.0283 1.3805% 2.05 9/22/2017
371 5RK Kreuz
KREUZ HOLDINGS LIMITED
0.011 1.375% 0.8 2/19/2014
372 JS8 CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0312 1.3298% 2.35 6/9/2014
373 5OY Latitude
LATITUDE TREE INTL GROUP LTD.
0.002 1.3245% 0.151 9/21/2015
374 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3223% 0.605 9/21/2017
375 H15 HPL
HOTEL PROPERTIES LTD
0.05 1.3193% 3.79 9/21/2017
376 E6E SoundGlobal
SOUND GLOBAL LTD.
0.01 1.3158% 0.76 1/10/2014
377 AZR UNIFD
UNITED FOOD HOLDINGS LIMITED
0.0039 1.3% 0.3 9/22/2017
378 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.292% 3.87 9/20/2017
379 5DA BREADTK
BREADTALK GROUP LIMITED
0.02 1.2739% 1.57 9/22/2017
380 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 1.2658% 0.79 9/22/2017
381 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2346% 0.81 9/21/2017
382 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2346% 1.62 9/22/2017
383 AWZ MULCHEM
MULTI-CHEM LIMITED
0.011 1.2155% 0.905 9/22/2017
384 A34 AMARA
AMARA HOLDINGS LTD
0.006 1.2% 0.5 9/22/2017
385 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.042 1.2% 3.5 7/19/2017
386 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.1905% 0.42 9/22/2017
387 M11 MIT
MFG INTEGRATION TECHNOLOGY LTD
0.0025 1.1905% 0.21 9/22/2017
388 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.0061 1.1845% 0.515 9/22/2017
389 C09 CITY
CITY DEVELOPMENTS LIMITED
0.13 1.1576% 11.23 9/22/2017
390 AWS GBLYEL
GLOBAL YELLOW PAGES LIMITED
0.002 1.1494% 0.174 9/22/2017
391 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.1475% 0.305 9/22/2017
392 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.0045 1.125% 0.4 9/22/2017
393 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.002 1.1236% 0.178 9/14/2017
394 AWG AEICORP
AEI CORPORATION LTD
0.01 1.1236% 0.89 9/22/2017
395 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0128 1.0968% 1.167 9/22/2017
396 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.01 1.0929% 0.915 9/20/2017
397 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.006 1.0909% 0.55 9/22/2017
398 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.015 1.0791% 1.39 9/22/2017
399 C14 CWT
CWT LIMITED
0.025 1.073% 2.33 9/22/2017
400 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0058 1.0265% 0.565 9/22/2017
401 H64 HTL
HTL INT'L HOLDINGS LIMITED
0.01 1.005% 0.995 9/1/2016
402 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.005 1% 0.5 7/11/2017
403 P9D CIVMEC
CIVMEC LIMITED
0.006 1% 0.6 9/22/2017
404 529 Food Junc
FOOD JUNCTION HOLDINGS LIMITED
0.0025 0.9804% 0.255 8/14/2013
405 5JK HIAP HOE
HIAP HOE LIMITED
0.0075 0.9494% 0.79 9/22/2017
406 BAZ LIONASIA
LION ASIAPAC LTD
0.005 0.9434% 0.53 9/21/2017
407 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9404% 3.19 9/22/2017
408 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.03 0.9119% 3.29 9/22/2017
409 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.007 0.8805% 0.795 9/22/2017
410 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0018 0.878% 0.205 4/25/2017
411 S85 STRACO
STRACO CORPORATION LIMITED
0.0075 0.8772% 0.855 9/22/2017
412 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8734% 1.145 9/22/2017
413 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.04 0.8677% 4.61 5/6/2016
414 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.005 0.8621% 0.58 9/22/2017
415 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 8/14/2017
416 5FF Medi-Flex
MEDI-FLEX LIMITED
0.0012 0.8219% 0.146 2/14/2014
417 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.008 0.8163% 0.98 9/22/2017
418 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.813% 1.23 9/22/2017
419 T24 T SING
TUAN SING HOLDINGS LIMITED
0.003 0.8108% 0.37 9/22/2017
420 S47 SupPack
SUPERIOR MULTI-PACKAGING LTD
0.0015 0.8108% 0.185 7/4/2013
421 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.7937% 0.63 9/22/2017
422 Y03 YHS
YEO HIAP SENG LTD
0.01 0.7905% 1.265 9/22/2017
423 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7299% 1.37 9/22/2017
424 A26 SINARMAS
SINARMAS LAND LIMITED
0.0029 0.6988% 0.415 9/22/2017
425 5UJ NEOGP
NEO GROUP LIMITED
0.0049 0.695% 0.705 9/18/2017
426 BBP HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.6757% 0.37 9/22/2017
427 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0005 0.6675% 0.08 8/21/2017
428 BNE KENCANAG
KENCANA AGRI LIMITED
0.002 0.6667% 0.3 9/19/2017
429 5FD Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.003 0.6667% 0.45 7/23/2014
430 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.003 0.6593% 0.455 9/22/2017
431 BEC BRCASIA
BRC ASIA LIMITED
0.006 0.6522% 0.92 9/22/2017
432 BLT K1VENTUR
K1 VENTURES LIMITED
0.005 0.625% 0.8 9/22/2017
433 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.003 0.6% 0.5 9/22/2017
434 591 INNOV
INNOVALUES LIMITED
0.006 0.597% 1.005 2/7/2017
435 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0005 0.5563% 0.096 6/18/2015
436 AYB LAFECORP
LAFE CORPORATION LIMITED
0.005 0.5556% 0.9 9/21/2017
437 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.002 0.5556% 0.36 9/22/2017
438 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.002 0.5479% 0.365 4/27/2017
439 5NL Tritech
TRITECH GROUP LIMITED
0.0025 0.5319% 0.47 3/6/2014
440 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0109 0.5317% 2.05 9/22/2017
441 MR7 NORDIC
NORDIC GROUP LIMITED
0.0025 0.5208% 0.48 9/22/2017
442 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0032 0.512% 0.625 9/22/2017
443 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.5076% 0.197 8/9/2017
444 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.003 0.5% 0.6 8/17/2017
445 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.003 0.5% 0.6 9/22/2017
446 AXJ GMGGLOBL
GMG GLOBAL LTD
0.0022 0.4835% 0.455 11/11/2016
447 AZA IPCCORPN
IPC CORPORATION LIMITED
0.0025 0.4673% 0.535 9/22/2017
448 CGN BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4444% 1.35 9/22/2017
449 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.002 0.4348% 0.46 7/5/2017
450 CEE CITICEN
CITIC ENVIROTECH LTD.
0.003 0.4138% 0.725 9/22/2017
451 U09 UPP
UPP HOLDINGS LIMITED
0.001 0.3846% 0.26 9/22/2017
452 BLL PSL
PSL HOLDINGS LTD
0.001 0.3571% 0.28 9/21/2017
453 AWI THAKRALC
THAKRAL CORPORATION LTD
0.002 0.3478% 0.575 9/22/2017
454 S71 SUNRIGHT
SUNRIGHT LTD
0.002 0.3333% 0.6 9/22/2017
455 S48 Superbowl
SUPERBOWL HOLDINGS LIMITED
0.0025 0.3333% 0.75 3/4/2014
456 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.3125% 0.8 9/22/2017
457 BJK LANTROV
LANTROVISION (S) LTD
0.01 0.3086% 3.24 6/7/2016
458 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.006 0.3053% 1.965 9/22/2017
459 BDA PNEIND
PNE INDUSTRIES LTD
0.003 0.297% 1.01 9/22/2017
460 AWV CAPTLTD
CAPTII LIMITED
0.0015 0.2913% 0.515 9/18/2017
461 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
462 5HJ CITYNEON
CITYNEON HOLDINGS LIMITED
0.0023 0.2035% 1.13 9/22/2017
463 BIX ELLIPSIZ
ELLIPSIZ LTD
0.0016 0.2013% 0.795 9/22/2017
464 BDV FISCHERT
FISCHER TECH LTD
0.006 0.2007% 2.99 9/21/2017
465 U19 CITICENV
CITIC ENVIROTECH LTD.
0.003 0.1893% 1.585 1/25/2017
466 F3EU Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0001 0.1819% 0.072 8/13/2015
467 AWX AEMH
AEM HOLDINGS LTD
0.0035 0.1471% 2.38 9/22/2017
468 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0001 0.0514% 0.255 6/21/2016
469 P22 Pertama
PERTAMA HOLDINGS LIMITED
0.0232 0% 0 1/3/2014 7:02:23 PM
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