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 - 2013

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1 550 Elite KSB
ELITE KSB HOLDINGS LIMITED
0.148 462.5% 0.032 1/17/2014
2 O05 OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.154 308% 0.05 11/22/2016
3 42S ASTAKA
ASTAKA HOLDINGS LIMITED
0.1968 213.913% 0.092 6/1/2017
4 1B6 OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.154 183.3333% 0.084 5/22/2017
5 J10 Jaya Hldg
JAYA HOLDINGS LTD
0.04 160% 0.025 11/5/2015
6 F99 F&N
FRASER AND NEAVE, LIMITED
3.3491 141.3129% 2.37 6/16/2017
7 G18 GRP
GRP LTD
0.06 85.7143% 0.07 12/1/2015
8 M41 MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.0645 78.6585% 0.082 9/17/2015
9 544 CSE GLOB
CSE GLOBAL LTD
0.3225 70.1087% 0.46 6/16/2017
10 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.1 68.0272% 0.147 5/25/2016
11 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0129 39.0909% 0.033 5/15/2017
12 O2R CIHL
CHINASING INVESTMENT HLDG LTD
0.006 35.2941% 0.017 4/1/2016
13 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.065 34.9462% 0.186 6/16/2017
14 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.04 28.5714% 0.14 6/16/2017
15 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.1038 28.0541% 0.37 6/2/2017
16 BLU GRP
GRP LTD
0.06 27.907% 0.215 6/16/2017
17 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.027 27.551% 0.098 6/16/2017
18 B0Z CHINAFIS
CHINA FISHERY GROUP LIMITED
0.019 25% 0.076 11/25/2015
19 5LY MARCOPOL
MARCO POLO MARINE LTD.
0.014 23.7288% 0.059 5/1/2017
20 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.02 22.4719% 0.089 11/25/2015
21 S20 STRADING
STRAITS TRADING CO. LTD
0.54 21.4286% 2.52 6/16/2017
22 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.096 21.3333% 0.45 6/16/2017
23 535 VibroPower
VIBROPOWER CORPORATION LIMITED
0.0053 21.2% 0.025 10/16/2015
24 5FL FALCENE
FALCON ENERGY GROUP LIMITED
0.01 20% 0.05 6/16/2017
25 N4E N CHEONG
NAM CHEONG LIMITED
0.005 18.5185% 0.027 6/16/2017
26 N21 NOBLE
NOBLE GROUP LIMITED
0.0227 17.3282% 0.131 5/4/2017
27 T55 TIHLTD
TIH LIMITED
0.096 17.2973% 0.555 6/16/2017
28 5EB CFMH
CFM HOLDINGS LIMITED
0.007 17.0732% 0.041 6/6/2017
29 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.04 17.0213% 0.235 6/16/2017
30 596 PAVILLON
PAVILLON HOLDINGS LTD.
0.008 16.6667% 0.048 6/15/2017
31 K01 K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
32 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.1 16.129% 0.62 6/16/2017
33 5CN SINWA
SINWA LIMITED
0.035 15.9091% 0.22 6/15/2017
34 N01 NERA
NERATELECOMMUNICATIONS LTD
0.06 15.7895% 0.38 6/16/2017
35 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.008 15.3846% 0.052 10/10/2016
36 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0315 15.3659% 0.205 6/14/2017
37 A04 ASL
ASL MARINE HOLDINGS LTD
0.02 15.2672% 0.131 6/13/2017
38 5OQ TEHO
TEHO INTERNATIONAL INC LTD.
0.01 15.1515% 0.066 5/26/2017
39 LJ3 OUE LTD
OUE LIMITED
0.29 14.5% 2 6/16/2017
40 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.0398 14.2143% 0.28 6/16/2017
41 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 14.0845% 0.142 6/16/2017
42 P11 PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
43 W81 SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.0024 13.3333% 0.018 9/11/2015
44 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.4 12.5786% 3.18 6/16/2017
45 580 SANTAK
SANTAK HOLDINGS LIMITED
0.02 12.5% 0.16 5/24/2017
46 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.033 12.2222% 0.27 6/16/2017
47 B03 BRC Asia
BRC ASIA LIMITED
0.015 12% 0.125 8/11/2015
48 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.751 11.9017% 6.31 6/16/2017
49 Q0W JB Foods
JB FOODS LIMITED
0.01 11.7647% 0.085 8/20/2015
50 C04 CASA
CASA HOLDINGS LIMITED
0.01 11.7647% 0.085 6/15/2017
51 M9F XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
52 A18 AEI Corp
AEI CORPORATION LTD
0.01 10.7527% 0.093 5/5/2015
53 GG7 Hai Leck
HAI LECK HOLDINGS LIMITED
0.02 10.4712% 0.191 11/19/2015
54 F10 FJBEN
F J BENJAMIN HOLDINGS LTD
0.005 10.4167% 0.048 6/16/2017
55 M05 MTQ
MTQ CORPORATION LIMITED
0.04 10.2564% 0.39 6/16/2017
56 BCD CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.02 10% 0.2 6/16/2017
57 552 QianHu
QIAN HU CORPORATION LIMITED
0.007 10% 0.07 7/31/2015
58 C76 CREATIVE
CREATIVE TECHNOLOGY LTD
0.1 9.9502% 1.005 6/16/2017
59 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.0125 9.8425% 0.127 6/16/2017
60 T03 TATHONG
TAT HONG HOLDINGS LTD
0.035 9.7222% 0.36 6/16/2017
61 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
62 K2LU CACHE
CACHE LOGISTICS TRUST
0.0866 9.4656% 0.915 6/16/2017
63 554 KGWAN
KING WAN CORPORATION LIMITED
0.015 9.375% 0.16 6/16/2017
64 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0631 9.2794% 0.68 6/16/2017
65 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.01 9.1743% 0.109 8/25/2015
66 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.048 8.972% 0.535 6/16/2017
67 I54 Fabchem
FABCHEM CHINA LIMITED
0.007 8.8608% 0.079 8/25/2015
68 526 HGMETAL
HG METAL MANUFACTURING LTD
0.003 8.5714% 0.035 5/5/2016
69 A10 AEM
AEM HOLDINGS LTD
0.0035 8.5366% 0.041 5/20/2015
70 RF1U RHTHT
RHT HEALTH TRUST
0.076 8.4444% 0.9 6/16/2017
71 RF7 GAYLIN
GAYLIN HOLDINGS LIMITED
0.008 8.4211% 0.095 5/17/2017
72 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.0495 8.3966% 0.59 6/16/2017
73 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.018 8.3721% 0.215 6/16/2017
74 I49 IFS
IFS CAPITAL LIMITED
0.02 8.3333% 0.24 6/16/2017
75 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0613 8.176% 0.75 6/15/2017
76 S51 SEMBMA
SEMBCORP MARINE LTD
0.13 8.0997% 1.605 6/16/2017
77 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0343 8.0706% 0.425 6/16/2017
78 H73 HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
79 Y08 YHI
YHI INTERNATIONAL LIMITED
0.0125 8.0128% 0.156 1/13/2016
80 AGS HRGLASS
THE HOUR GLASS LIMITED
0.055 7.971% 0.69 6/16/2017
81 593 LEEMET
LEE METAL GROUP LTD
0.025 7.9365% 0.315 6/16/2017
82 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 7.9096% 0.885 6/16/2017
83 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0636 7.8528% 0.81 6/16/2017
84 5UO SYSMA
SYSMA HOLDINGS LIMITED
0.0084 7.8505% 0.107 6/16/2017
85 F83 COSCORP
COSCO CORPORATION (S) LTD
0.02 7.8431% 0.255 6/16/2017
86 A68U ART
ASCOTT RESIDENCE TRUST
0.0894 7.7704% 1.15 6/16/2017
87 5ML OCK
OLD CHANG KEE LTD.
0.065 7.7381% 0.84 6/13/2017
88 G20 GPI
GP INDUSTRIES LIMITED
0.046 7.6667% 0.6 6/14/2017
89 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 7.5472% 0.265 6/16/2017
90 M06 MultiChem
MULTI-CHEM LIMITED
0.011 7.5342% 0.146 5/8/2015
91 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0054 7.5% 0.072 6/7/2017
92 5NF MENCAST
MENCAST HOLDINGS LTD.
0.012 7.5% 0.16 6/2/2017
93 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.02 7.4074% 0.27 6/16/2017
94 CC3 STARHUB
STARHUB LTD
0.2 7.3529% 2.72 6/16/2017
95 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.035 7.2917% 0.48 6/16/2017
96 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.025 7.2464% 0.345 6/16/2017
97 N9LU PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0386 7.215% 0.535 12/22/2014
98 E18 ECS
ECS HOLDINGS LIMITED
0.044 7.2131% 0.61 9/22/2014
99 H06 Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
100 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.045 7.0866% 0.635 6/16/2017
101 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.1012 7.0523% 1.435 6/16/2017
102 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 7.0513% 0.39 6/16/2017
103 K71U KEPREIT
KEPPEL REIT
0.0788 7.0044% 1.125 6/16/2017
104 CGP Noble Group
0.0227 6.9846% 0.325 6/16/2017
105 DZ8U SaizenREIT
SAIZEN REAL ESTATE INV TRUST
0.0129 6.973% 0.185 11/1/2013
106 N02 NSL
NSL LTD.
0.1 6.8729% 1.455 6/16/2017
107 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.005 6.8493% 0.073 10/16/2015
108 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.8182% 0.22 6/14/2017
109 B2F M1
M1 LIMITED
0.148 6.789% 2.18 6/16/2017
110 Y02 Yongnam
YONGNAM HOLDINGS LIMITED
0.01 6.7568% 0.148 5/19/2015
111 LH4U K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
112 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1103 6.6848% 1.65 6/16/2017
113 5FA JEP
JEP HOLDINGS LTD.
0.002 6.6667% 0.03 6/16/2017
114 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.04 6.5574% 0.61 6/16/2017
115 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.017 6.5385% 0.26 6/16/2017
116 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 6.4935% 0.154 6/16/2017
117 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.0375 6.4655% 0.58 6/16/2017
118 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0115 6.4246% 0.179 6/13/2017
119 P40U STARHILL
STARHILL GLOBAL REIT
0.049 6.3636% 0.77 6/16/2017
120 J03 JADA
JADASON ENTERPRISES LTD
0.005 6.3291% 0.079 6/16/2017
121 B32 BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
122 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 6/15/2017
123 Q0X LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 6.25% 0.04 6/16/2017
124 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.011 6.0773% 0.181 5/17/2017
125 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.034 6.0714% 0.56 6/16/2017
126 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.027 6% 0.45 6/16/2017
127 C13 CHOFFSHO
CH OFFSHORE LTD
0.015 6% 0.25 6/16/2017
128 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0707 5.9915% 1.18 6/16/2017
129 W05 WINGTAI
WING TAI HLDGS LTD
0.12 5.9406% 2.02 6/16/2017
130 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 5.8824% 0.255 6/8/2017
131 KT8U Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0585 5.793% 1.01 9/19/2013
132 5BS SENYUE
SEN YUE HOLDINGS LIMITED
0.0015 5.7692% 0.026 6/13/2017
133 600 HYFLUX
HYFLUX LTD
0.032 5.7658% 0.555 6/16/2017
134 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.008 5.7554% 0.139 11/13/2015
135 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.04 5.7143% 0.7 6/16/2017
136 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7143% 0.35 6/16/2017
137 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 5.6604% 0.53 6/16/2017
138 T08 TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
139 F22 Fischer
FISCHER TECH LTD
0.009 5.625% 0.16 8/26/2015
140 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0783 5.6152% 1.395 6/16/2017
141 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.5944% 0.715 6/16/2017
142 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.012 5.5814% 0.215 6/16/2017
143 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.01 5.5556% 0.18 6/15/2017
144 5DL KOON
KOON HOLDINGS LIMITED
0.005 5.5556% 0.09 5/31/2017
145 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.01 5.5556% 0.18 4/29/2016
146 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.001 5.5556% 0.018 6/16/2017
147 T19 TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.002 5.5556% 0.036 5/26/2017
148 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
149 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.055 5.4726% 1.005 7/11/2016
150 S10 SUPERGRP
SUPER GROUP LTD.
0.071 5.4406% 1.305 4/25/2017
151 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.4054% 0.37 6/16/2017
152 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0959 5.3876% 1.78 6/16/2017
153 S59 SIAENG
SIA ENGINEERING CO LTD
0.22 5.2632% 4.18 6/16/2017
154 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 5.2326% 0.43 6/16/2017
155 J69U FCT
FRASERS CENTREPOINT TRUST
0.1093 5.2048% 2.1 6/16/2017
156 S9B TEELAND
TEE LAND LIMITED
0.01 5.1813% 0.193 6/16/2017
157 O2F Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
158 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.047 5.1087% 0.92 6/14/2017
159 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0075 5.0676% 0.148 6/16/2017
160 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 5.0538% 0.465 6/16/2017
161 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1383 5.0474% 2.74 6/16/2017
162 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 5% 0.07 6/14/2017
163 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
164 5DO SAKAE
SAKAE HOLDINGS LTD.
0.015 5% 0.3 6/13/2017
165 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0809 4.948% 1.635 6/16/2017
166 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0909 4.9279% 1.845 6/16/2017
167 5PO HIAPTONG
HIAP TONG CORPORATION LTD.
0.007 4.8951% 0.143 6/16/2017
168 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.15 4.886% 3.07 6/16/2017
169 AXB YONGNAMH
YONGNAM HOLDINGS LIMITED
0.01 4.878% 0.205 6/16/2017
170 FV2 HISAKA
HISAKA HOLDINGS LTD.
0.01 4.878% 0.205 10/22/2014
171 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
172 S08 SINGPOST
SINGAPORE POST LIMITED
0.0625 4.8638% 1.285 6/16/2017
173 5FQ SELECT
SELECT GROUP LIMITED
0.025 4.8544% 0.515 7/4/2016
174 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.05 4.8309% 1.035 6/14/2017
175 T04 Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
176 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0625 4.7348% 1.32 6/16/2017
177 PA3 TA CORP
TA CORPORATION LTD
0.013 4.7273% 0.275 6/1/2017
178 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.6875% 0.32 6/16/2017
179 B10 BOARDRM
BOARDROOM LIMITED
0.03 4.6154% 0.65 6/16/2017
180 BXE CDW
CDW HOLDING LIMITED
0.012 4.6154% 0.26 6/16/2017
181 558 UMSH
UMS HOLDINGS LIMITED
0.05 4.5455% 1.1 6/16/2017
182 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.003 4.5455% 0.066 5/25/2015
183 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.01 4.5455% 0.22 6/2/2017
184 BLT K1VENTUR
K1 VENTURES LIMITED
0.03 4.5455% 0.66 6/16/2017
185 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.168 4.5405% 3.7 6/16/2017
186 BQF XMHHLDG
XMH HOLDINGS LTD.
0.012 4.5283% 0.265 6/14/2017
187 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.014 4.5161% 0.31 6/15/2017
188 5IC SINGHLDG
SING HOLDINGS LIMITED
0.016 4.507% 0.355 6/16/2017
189 S69 SERIAL
SERIAL SYSTEM LTD
0.0079 4.4886% 0.176 6/16/2017
190 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0696 4.4746% 1.555 6/16/2017
191 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.007 4.4586% 0.157 6/12/2017
192 Q7W LantroVision
LANTROVISION (S) LTD
0.02 4.4444% 0.45 11/20/2015
193 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.428% 2.71 6/16/2017
194 Z74 STEL
SINGTEL
0.168 4.4211% 3.8 6/16/2017
195 5UE SHCASIA
SHC CAPITAL ASIA LIMITED
0.0022 4.4% 0.05 6/15/2017
196 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.3478% 0.92 6/15/2017
197 S46 SAN TEH
SAN TEH LIMITED
0.01 4.3478% 0.23 6/15/2017
198 O23 OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
199 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
200 IX2 PEC
PEC LTD.
0.025 4.2373% 0.59 6/16/2017
201 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.1667% 1.2 6/16/2017
202 RE2 COURTSAL
COURTS ASIA LIMITED
0.0177 4.1647% 0.425 6/16/2017
203 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.007 4.142% 0.169 6/16/2017
204 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 4.0783% 12.26 6/16/2017
205 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.033 4.0244% 0.82 4/25/2016
206 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.025 4% 0.625 6/16/2017
207 NI3 UE E&C
UE E&C LTD.
0.05 4% 1.25 1/28/2015
208 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.006 4% 0.15 2/23/2016
209 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1062 3.9925% 2.66 6/16/2017
210 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
211 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.0619 3.9177% 1.58 6/16/2017
212 5DX METALCOM
METAL COMPONENT ENGG LTD
0.0015 3.8462% 0.039 6/16/2017
213 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0068 3.8418% 0.177 6/16/2017
214 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.8409% 7.29 6/16/2017
215 A27 MDR
MDR LIMITED
0.0002 3.8333% 0.006 6/15/2017
216 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.7736% 0.265 6/16/2017
217 U07 UIS
UNITED INTL SECURITIES LTD
0.055 3.7671% 1.46 12/18/2013
218 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0439 3.7203% 1.18 6/16/2017
219 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.7152% 1.615 6/16/2017
220 L38 AFGLOBAL
AF GLOBAL LIMITED
0.0065 3.7143% 0.175 6/16/2017
221 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.01 3.7037% 0.27 6/16/2017
222 A59 ActionAsia
ACTION ASIA LIMITED
0.007 3.7037% 0.189 8/5/2015
223 U18 Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
224 G33 GuthrieG
GUTHRIE GTS LTD
0.0325 3.6932% 0.88 10/10/2013
225 Q01 QAF
QAF LTD
0.05 3.69% 1.355 6/16/2017
226 L10 LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
227 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
228 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.6496% 1.37 6/16/2017
229 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.6145% 0.83 6/2/2017
230 U04 UE
UNITED ENGINEERS LTD ORD
0.1 3.5971% 2.78 6/16/2017
231 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.006 3.5714% 0.168 9/25/2015
232 5CF OKP
OKP HOLDINGS LIMITED
0.015 3.5714% 0.42 6/16/2017
233 C3T Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.005 3.5461% 0.141 5/28/2015
234 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 3.5294% 0.51 6/16/2017
235 5DS MEGACHEM
MEGACHEM LIMITED
0.013 3.5135% 0.37 6/15/2017
236 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0125 3.4722% 0.36 6/13/2017
237 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.4483% 1.45 6/15/2017
238 5CT ECOWISE
ECOWISE HOLDINGS LIMITED
0.001 3.4483% 0.029 6/16/2017
239 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.02 3.4483% 0.58 6/16/2017
240 M01 METROH
METRO HOLDINGS LIMITED
0.04 3.4188% 1.17 6/16/2017
241 T06 TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
242 Z01 Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
243 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.045 3.321% 1.355 6/16/2017
244 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0121 3.3151% 0.365 4/27/2017
245 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0169 3.2893% 0.515 6/16/2017
246 V01 VICOM
VICOM LTD
0.187 3.2865% 5.69 6/16/2017
247 5UJ NEOGP
NEO GROUP LIMITED
0.0217 3.2388% 0.67 6/14/2017
248 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2258% 0.31 6/16/2017
249 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
250 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0118 3.2192% 0.365 6/16/2017
251 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2086% 1.87 6/16/2017
252 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.34 3.1955% 10.64 6/16/2017
253 P29 Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
254 BEW JBFOODSL
JB FOODS LIMITED
0.01 3.1746% 0.315 6/15/2017
255 S44 ENGRO
ENGRO CORPORATION LIMITED
0.03 3.1579% 0.95 6/16/2017
256 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.125% 0.16 6/14/2017
257 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 3.0909% 5.5 6/16/2017
258 A52 ANNAIK
ANNAIK LIMITED
0.003 3.0612% 0.098 6/16/2017
259 U11 UOB
UNITED OVERSEAS BANK LTD
0.7 3.0501% 22.95 6/16/2017
260 F86 MYP
MYP LTD.
0.005 2.994% 0.167 6/16/2017
261 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0295 2.9798% 0.99 6/16/2017
262 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
263 C38U CAPMALL
CAPITALAND MALL TRUST
0.058 2.9744% 1.95 6/16/2017
264 S58 SATSLTD
SATS LTD.
0.15 2.947% 5.09 6/16/2017
265 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0318 2.9336% 1.085 6/16/2017
266 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.04 2.9304% 1.365 6/16/2017
267 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.013 2.8889% 0.45 6/16/2017
268 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
269 C10 Chosen
CHOSEN HOLDINGS LIMITED
0.0066 2.8085% 0.235 11/13/2015
270 E5P HrGlass
THE HOUR GLASS LIMITED
0.055 2.7848% 1.975 11/25/2014
271 J8O Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
272 B16 GL
GL LIMITED
0.02 2.7778% 0.72 6/16/2017
273 5WF ISOTEAM
ISOTEAM LTD.
0.01 2.7778% 0.36 6/16/2017
274 5CH DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
275 533 ABR
ABR HOLDINGS LIMITED
0.02 2.7397% 0.73 6/13/2017
276 D05 DBS
DBS GROUP HOLDINGS LTD
0.56 2.7384% 20.45 6/16/2017
277 G07 GREATES
GREAT EASTERN HLDGS LTD
0.64 2.7339% 23.41 6/16/2017
278 C06 CSC
CSC HOLDINGS LTD
0.0006 2.7273% 0.022 6/16/2017
279 H22 HLASIA
HONG LEONG ASIA LTD.
0.03 2.7273% 1.1 6/16/2017
280 C6L SIA
SINGAPORE AIRLINES LTD
0.27 2.7081% 9.97 6/16/2017
281 A53 A-Sonic
A-SONIC AEROSPACE LIMITED
0.0017 2.6984% 0.063 5/7/2015
282 K17 KepLand
KEPPEL LAND LIMITED
0.12 2.6966% 4.45 3/31/2015
283 P07 PNE Ind
PNE INDUSTRIES LTD
0.004 2.6846% 0.149 7/31/2015
284 5DP HEETON
HEETON HOLDINGS LIMITED
0.013 2.6804% 0.485 6/16/2017
285 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.065 2.6639% 2.44 6/16/2017
286 D08 Devotion
DEVOTION ENERGY GROUP LIMITED
0.005 2.6596% 0.188 1/28/2014
287 5HH SINJIALD
SINJIA LAND LIMITED
0.002 2.6316% 0.076 6/12/2017
288 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.5974% 1.925 6/16/2017
289 ES3 STIETF
STI ETF
0.085 2.5915% 3.28 6/16/2017
290 P34 DELFI
DELFI LIMITED
0.0527 2.5833% 2.04 6/16/2017
291 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
292 ER0 KSHH
KSH HOLDINGS LIMITED
0.024 2.5532% 0.94 6/16/2017
293 M14 INNOTEK
INNOTEK LIMITED
0.01 2.5% 0.4 6/16/2017
294 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0015 2.459% 0.061 6/16/2017
295 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 2.449% 1.225 6/16/2017
296 5JK HIAP HOE
HIAP HOE LIMITED
0.017 2.446% 0.695 6/16/2017
297 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.008 2.4242% 0.33 6/16/2017
298 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.08 2.3952% 3.34 6/16/2017
299 5EV HOSEN
HOSEN GROUP LTD
0.001 2.381% 0.042 6/7/2017
300 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 2.381% 1.05 6/16/2017
301 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.15 2.3292% 6.44 6/16/2017
302 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.005 2.3256% 0.215 6/16/2017
303 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0067 2.3103% 0.29 6/15/2017
304 M26 Memtech
MEMTECH INTERNATIONAL LTD
0.003 2.2901% 0.131 1/1/2016
305 W01 WBL Corp
WBL CORPORATION LIMITED
0.1 2.2472% 4.45 5/29/2013
306 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.2222% 0.225 6/16/2017
307 K1Q TTJ
TTJ HOLDINGS LIMITED
0.009 2.1687% 0.415 6/15/2017
308 L17 LTC CORP
LTC CORPORATION LIMITED
0.0125 2.1552% 0.58 6/16/2017
309 S30 Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
310 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2.1429% 0.28 6/13/2017
311 BEC BRCASIA
BRC ASIA LIMITED
0.015 2.1127% 0.71 6/16/2017
312 H13 HOBEELD
HO BEE LAND LIMITED
0.05 2.1008% 2.38 6/16/2017
313 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.04 2.0997% 1.905 6/16/2017
314 MR8 YORKSHIN
YORKSHINE HOLDINGS LIMITED
0.01 2.0833% 0.48 5/31/2017
315 I07 ISDN
ISDN HOLDINGS LIMITED
0.005 2.0833% 0.24 6/16/2017
316 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.02 2.0619% 0.97 6/16/2017
317 5IM GMG
GMG GLOBAL LTD
0.0014 2.0455% 0.066 5/12/2015
318 5PL SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.0408% 0.098 6/9/2017
319 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.0053 2.0385% 0.26 5/4/2017
320 L03 LIANBE
LIAN BENG GROUP LTD
0.0125 2.0325% 0.615 6/16/2017
321 E13 Ellipsiz
ELLIPSIZ LTD
0.002 2.0202% 0.099 10/16/2015
322 G05 Goodpack
GOODPACK LIMITED
0.05 2.008% 2.49 9/3/2014
323 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.075 2% 3.75 6/14/2017
324 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.01 2% 0.5 6/12/2017
325 C09 CITY
CITY DEVELOPMENTS LIMITED
0.21 1.9793% 10.61 6/16/2017
326 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.023 1.9759% 1.164 6/16/2017
327 U14 UOL
UOL GROUP LIMITED
0.15 1.9711% 7.61 6/16/2017
328 C31 CAPLAND
CAPITALAND LIMITED
0.07 1.9608% 3.57 6/16/2017
329 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.002 1.9608% 0.102 6/16/2017
330 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.018 1.9565% 0.92 6/14/2017
331 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 1.9444% 1.8 6/16/2017
332 5PC GOODLAND
GOODLAND GROUP LIMITED
0.005 1.9231% 0.26 6/15/2017
333 H15 HPL
HOTEL PROPERTIES LTD
0.075 1.9133% 3.92 6/16/2017
334 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0011 1.9% 0.06 6/14/2017
335 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8868% 0.265 6/15/2017
336 BFU TYESOON
TYE SOON LTD
0.0057 1.8516% 0.31 6/15/2017
337 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0123 1.8511% 0.665 6/16/2017
338 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.03 1.8182% 1.65 4/7/2017
339 595 GKECORP
GKE CORPORATION LIMITED
0.003 1.7857% 0.168 6/16/2017
340 5FD Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.008 1.7778% 0.45 7/23/2014
341 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.7699% 11.3 6/16/2017
342 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0085 1.7526% 0.485 6/16/2017
343 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.7021% 0.235 6/15/2017
344 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.01 1.6667% 0.6 6/16/2017
345 E6A Yongmao
YONGMAO HOLDINGS LIMITED
0.0025 1.6667% 0.15 11/17/2015
346 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.6575% 0.181 6/16/2017
347 5VJ HALCYON
HALCYON AGRI CORPORATION LTD
0.01 1.626% 0.615 6/16/2017
348 J18 CHJISHAN
CHINA JISHAN HOLDINGS LIMITED
0.0046 1.625% 0.28 6/16/2017
349 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.0225 1.6187% 1.39 6/16/2017
350 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.002 1.6% 0.125 6/14/2017
351 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.012 1.5789% 0.76 6/16/2017
352 H49 Pan Pacific
PAN PACIFIC HOTELS GRP LIMITED
0.04 1.5748% 2.54 8/3/2013
353 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.5625% 0.16 6/13/2017
354 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.055 1.5625% 3.52 6/16/2017
355 T24 T SING
TUAN SING HOLDINGS LIMITED
0.005 1.5625% 0.32 6/16/2017
356 A14 Armstrong
ARMSTRONG INDUSTRIAL CORP LTD
0.006 1.519% 0.395 11/1/2013
357 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0101 1.5037% 0.675 6/16/2017
358 I12 IPC Corp
IPC CORPORATION LIMITED
0.0025 1.497% 0.167 6/3/2015
359 AWG AEICORP
AEI CORPORATION LTD
0.01 1.4388% 0.695 6/9/2017
360 JS8 CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0338 1.4362% 2.35 6/9/2014
361 S85 STRACO
STRACO CORPORATION LIMITED
0.0125 1.4205% 0.88 6/16/2017
362 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.4151% 2.12 6/5/2017
363 BGO UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.0024 1.4118% 0.17 2/10/2017
364 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.007 1.4% 0.5 6/16/2017
365 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.005 1.3889% 0.36 6/16/2017
366 L25 Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.015 1.3889% 1.08 11/28/2014
367 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.008 1.3559% 0.59 6/16/2017
368 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.042 1.3548% 3.1 6/13/2017
369 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.04 1.3514% 2.96 6/16/2017
370 5AB TREK
TREK 2000 INT'L LTD
0.0025 1.3441% 0.186 4/21/2016
371 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.0023 1.3393% 0.168 6/16/2017
372 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0024 1.3333% 0.18 6/13/2017
373 C14 CWT
CWT LIMITED
0.03 1.3274% 2.26 6/16/2017
374 AWZ MULCHEM
MULTI-CHEM LIMITED
0.011 1.3174% 0.835 6/16/2017
375 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3008% 0.615 6/16/2017
376 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.005 1.2987% 0.385 6/15/2017
377 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.01 1.2903% 0.775 6/16/2017
378 B58 BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0065 1.2891% 0.505 6/16/2017
379 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0015 1.2821% 0.117 7/8/2016
380 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.006 1.2766% 0.47 6/14/2017
381 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.012 1.2766% 0.94 6/16/2017
382 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2658% 0.79 6/16/2017
383 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2594% 3.97 6/5/2017
384 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 1.2579% 0.795 6/16/2017
385 G08 GP BAT
GP BATTERIES INT LTD
0.01 1.2579% 0.795 6/16/2017
386 L5J VizBranz
VIZ BRANZ LIMITED
0.01 1.2346% 0.81 9/4/2013
387 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.2281% 0.285 6/16/2017
388 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2048% 1.66 6/16/2017
389 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.003 1.2% 0.25 6/15/2017
390 591 INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
391 S53 SMRT
SMRT CORPORATION LTD
0.02 1.194% 1.675 10/18/2016
392 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0011 1.1875% 0.096 6/18/2015
393 586 TMCE
TMC EDUCATION CORPORATION LTD
0.0006 1.1706% 0.051 6/14/2017
394 A34 AMARA
AMARA HOLDINGS LTD
0.006 1.1538% 0.52 6/16/2017
395 B64 Berger
BERGER INTERNATIONAL LIMITED
0.0028 1.12% 0.25 11/8/2013
396 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1111% 0.63 6/16/2017
397 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.01 1.1111% 0.9 6/16/2017
398 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0076 1.0629% 0.715 6/16/2017
399 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.0526% 0.38 6/16/2017
400 AWQ A-SONI
A-SONIC AEROSPACE LIMITED
0.0017 1.0429% 0.163 5/10/2016
401 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.0417% 0.48 6/15/2017
402 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 1.0208% 0.48 6/16/2017
403 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0186 1.0136% 1.835 6/16/2017
404 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.005 0.9901% 0.505 6/16/2017
405 F9M KencanaAgri
KENCANA AGRI LIMITED
0.0013 0.9848% 0.132 12/22/2015
406 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
407 S61 SBUS 500
SBS TRANSIT LTD
0.0255 0.9515% 2.68 6/16/2017
408 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.012 0.916% 1.31 6/16/2017
409 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9119% 3.29 6/16/2017
410 L08 LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
411 A26 SINARMAS
SINARMAS LAND LIMITED
0.0038 0.8837% 0.43 6/16/2017
412 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8811% 1.135 6/16/2017
413 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.005 0.8772% 0.57 6/16/2017
414 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 5/5/2017
415 K2N CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.01 0.8333% 1.2 12/8/2016
416 5DA BREADTK
BREADTALK GROUP LIMITED
0.013 0.8202% 1.585 6/16/2017
417 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.004 0.8163% 0.49 6/16/2017
418 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
419 Y03 YHS
YEO HIAP SENG LTD
0.01 0.7692% 1.3 6/16/2017
420 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7692% 1.3 6/16/2017
421 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.7547% 1.325 6/16/2017
422 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.003 0.7407% 0.405 6/16/2017
423 H30 HONGFOK
HONG FOK CORPORATION LTD
0.006 0.7362% 0.815 6/16/2017
424 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.6944% 0.72 6/16/2017
425 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.6825% 1.89 6/16/2017
426 S48 Superbowl
SUPERBOWL HOLDINGS LIMITED
0.005 0.6667% 0.75 3/4/2014
427 BBP HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.6667% 0.375 6/14/2017
428 CEE CITICEN
CITIC ENVIROTECH LTD.
0.005 0.6494% 0.77 6/16/2017
429 MR7 NORDIC
NORDIC GROUP LIMITED
0.0025 0.6494% 0.385 6/16/2017
430 BTJ A-SONIC
A-SONIC AEROSPACE LIMITED
0.0017 0.6296% 0.27 6/16/2017
431 BJK LANTROV
LANTROVISION (S) LTD
0.02 0.6173% 3.24 6/7/2016
432 AZA IPCCORPN
IPC CORPORATION LIMITED
0.0025 0.6098% 0.41 6/16/2017
433 U09 UPP
UPP HOLDINGS LIMITED
0.0015 0.5263% 0.285 6/16/2017
434 H64 HTL
HTL INT'L HOLDINGS LIMITED
0.005 0.5025% 0.995 9/1/2016
435 F3EU Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4444% 0.072 8/13/2015
436 CGN BestWorld
0.006 0.4167% 1.44 6/16/2017
437 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.005 0.4167% 1.2 5/22/2017
438 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.4167% 0.24 6/16/2017
439 BNE KENCANAG
KENCANA AGRI LIMITED
0.0013 0.4% 0.325 6/15/2017
440 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.001 0.3774% 0.265 6/16/2017
441 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.0025 0.3623% 0.69 4/6/2017
442 BDA PNEIND
PNE INDUSTRIES LTD
0.004 0.3509% 1.14 6/15/2017
443 BIX ELLIPSIZ
ELLIPSIZ LTD
0.002 0.3448% 0.58 6/16/2017
444 BDV FISCHERT
FISCHER TECH LTD
0.009 0.3371% 2.67 6/15/2017
445 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.003 0.3333% 0.9 6/16/2017
446 AWV CAPTLTD
CAPTII LIMITED
0.002 0.3306% 0.605 6/16/2017
447 U19 CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
448 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.006 0.315% 1.905 6/16/2017
449 AXJ GMGGLOBL
GMG GLOBAL LTD
0.0014 0.2967% 0.455 11/11/2016
450 AWI THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2899% 0.345 6/16/2017
451 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.2885% 0.52 6/16/2017
452 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.2604% 0.96 6/6/2017
453 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.002 0.2532% 0.79 6/16/2017
454 BAZ LIONASIA
LION ASIAPAC LTD
0.001 0.2273% 0.44 6/16/2017
455 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0015 0.2174% 0.69 6/16/2017
456 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
457 AWX AEMH
AEM HOLDINGS LTD
0.0035 0.1471% 2.38 6/16/2017
458 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1255% 0.255 6/21/2016
459 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0015 0.0962% 1.56 5/29/2017
460 P22 Pertama
PERTAMA HOLDINGS LIMITED
0.01 0% 0 1/3/2014 7:02:23 PM
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