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 1B6 OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.154 220% 0.07 7/21/2017
4 42S ASTAKA
ASTAKA HOLDINGS LIMITED
0.1968 213.913% 0.092 7/21/2017
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 7/21/2017
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 73.2955% 0.44 7/21/2017
10 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.1 68.0272% 0.147 5/25/2016
11 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.065 40.625% 0.16 7/20/2017
12 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0129 39.0909% 0.033 5/15/2017
13 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.04 36.3636% 0.11 7/19/2017
14 O2R CIHL
CHINASING INVESTMENT HLDG LTD
0.006 35.2941% 0.017 4/1/2016
15 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.1038 34.0328% 0.305 7/19/2017
16 BLU GRP
GRP LTD
0.06 29.2683% 0.205 7/18/2017
17 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.027 27.551% 0.098 7/21/2017
18 N4E N CHEONG
NAM CHEONG LIMITED
0.005 25% 0.02 7/20/2017
19 B0Z CHINAFIS
CHINA FISHERY GROUP LIMITED
0.019 25% 0.076 11/25/2015
20 5LY MARCOPOL
MARCO POLO MARINE LTD.
0.014 23.7288% 0.059 5/1/2017
21 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.02 22.4719% 0.089 11/25/2015
22 S20 STRADING
STRAITS TRADING CO. LTD
0.54 22.0408% 2.45 7/21/2017
23 535 VibroPower
VIBROPOWER CORPORATION LIMITED
0.0053 21.2% 0.025 10/16/2015
24 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.096 20.6452% 0.465 7/21/2017
25 5FL FALCENE
FALCON ENERGY GROUP LIMITED
0.01 17.8571% 0.056 7/21/2017
26 N21 NOBLE
NOBLE GROUP LIMITED
0.0227 17.3282% 0.131 5/4/2017
27 T55 TIHLTD
TIH LIMITED
0.096 16.8421% 0.57 7/21/2017
28 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.04 16.6667% 0.24 7/21/2017
29 K01 K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
30 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.1 16.2602% 0.615 7/20/2017
31 596 PAVILLON
PAVILLON HOLDINGS LTD.
0.008 16% 0.05 7/19/2017
32 N01 NERA
NERATELECOMMUNICATIONS LTD
0.06 15.7895% 0.38 7/21/2017
33 5CN SINWA
SINWA LIMITED
0.035 15.5556% 0.225 7/21/2017
34 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.008 15.3846% 0.052 10/10/2016
35 C04 CASA
CASA HOLDINGS LIMITED
0.01 15.3846% 0.065 7/19/2017
36 5OQ TEHO
TEHO INTERNATIONAL INC LTD.
0.01 15.1515% 0.066 5/26/2017
37 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0315 15% 0.21 7/21/2017
38 A04 ASL
ASL MARINE HOLDINGS LTD
0.02 14.8148% 0.135 7/14/2017
39 LJ3 OUE LTD
OUE LIMITED
0.29 14.5% 2 7/21/2017
40 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.0398 14.4727% 0.275 7/21/2017
41 5EB CFMH
CFM HOLDINGS LIMITED
0.007 14% 0.05 7/14/2017
42 P11 PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
43 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 13.6054% 0.147 7/21/2017
44 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.4 13.4228% 2.98 7/21/2017
45 W81 SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.0024 13.3333% 0.018 9/11/2015
46 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.033 13.2% 0.25 7/21/2017
47 F10 FJBEN
F J BENJAMIN HOLDINGS LTD
0.005 12.1951% 0.041 7/21/2017
48 580 SANTAK
SANTAK HOLDINGS LIMITED
0.02 12.1212% 0.165 7/19/2017
49 RF7 GAYLIN
GAYLIN HOLDINGS LIMITED
0.008 12.1212% 0.066 7/19/2017
50 B03 BRC Asia
BRC ASIA LIMITED
0.015 12% 0.125 8/11/2015
51 Q0W JB Foods
JB FOODS LIMITED
0.01 11.7647% 0.085 8/20/2015
52 M9F XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
53 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.751 11.4134% 6.58 7/21/2017
54 A18 AEI Corp
AEI CORPORATION LTD
0.01 10.7527% 0.093 5/5/2015
55 GG7 Hai Leck
HAI LECK HOLDINGS LIMITED
0.02 10.4712% 0.191 11/19/2015
56 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.0125 10% 0.125 7/20/2017
57 552 QianHu
QIAN HU CORPORATION LIMITED
0.007 10% 0.07 7/31/2015
58 BCD CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.02 9.7561% 0.205 7/20/2017
59 M05 MTQ
MTQ CORPORATION LIMITED
0.04 9.7561% 0.41 7/21/2017
60 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
61 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0631 9.4887% 0.665 7/21/2017
62 K2LU CACHE
CACHE LOGISTICS TRUST
0.0866 9.2138% 0.94 7/21/2017
63 T03 TATHONG
TAT HONG HOLDINGS LTD
0.035 9.2105% 0.38 7/21/2017
64 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.01 9.1743% 0.109 8/25/2015
65 554 KGWAN
KING WAN CORPORATION LIMITED
0.015 9.0909% 0.165 7/21/2017
66 I54 Fabchem
FABCHEM CHINA LIMITED
0.007 8.8608% 0.079 8/25/2015
67 RF1U RHTHT
RHT HEALTH TRUST
0.076 8.6364% 0.88 7/21/2017
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 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.0495 8.4684% 0.585 7/21/2017
71 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.018 8.3721% 0.215 7/20/2017
72 593 LEEMET
LEE METAL GROUP LTD
0.025 8.3333% 0.3 7/21/2017
73 C76 CREATIVE
CREATIVE TECHNOLOGY LTD
0.1 8.2988% 1.205 7/21/2017
74 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.048 8.2759% 0.58 7/21/2017
75 AGS HRGLASS
THE HOUR GLASS LIMITED
0.055 8.2707% 0.665 7/21/2017
76 I49 IFS
IFS CAPITAL LIMITED
0.02 8.1633% 0.245 7/21/2017
77 H73 HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
78 Y08 YHI
YHI INTERNATIONAL LIMITED
0.0125 8.0128% 0.156 1/13/2016
79 5NF MENCAST
MENCAST HOLDINGS LTD.
0.012 8% 0.15 7/13/2017
80 B2F M1
M1 LIMITED
0.148 7.8515% 1.885 7/21/2017
81 5ML OCK
OLD CHANG KEE LTD.
0.065 7.8313% 0.83 7/21/2017
82 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.025 7.8125% 0.32 7/21/2017
83 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0636 7.7101% 0.825 7/21/2017
84 G20 GPI
GP INDUSTRIES LIMITED
0.046 7.6667% 0.6 7/13/2017
85 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 7.5472% 0.265 7/21/2017
86 M06 MultiChem
MULTI-CHEM LIMITED
0.011 7.5342% 0.146 5/8/2015
87 A68U ART
ASCOTT RESIDENCE TRUST
0.0894 7.3851% 1.21 7/21/2017
88 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0343 7.3763% 0.465 7/21/2017
89 CC3 STARHUB
STARHUB LTD
0.2 7.2993% 2.74 7/21/2017
90 S51 SEMBMA
SEMBCORP MARINE LTD
0.13 7.2829% 1.785 7/21/2017
91 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 7.2368% 0.38 7/21/2017
92 N9LU PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0386 7.215% 0.535 12/22/2014
93 E18 ECS
ECS HOLDINGS LIMITED
0.044 7.2131% 0.61 9/22/2014
94 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0054 7.2% 0.075 7/21/2017
95 H06 Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
96 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.02 7.1429% 0.28 7/21/2017
97 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 7.1429% 0.98 7/21/2017
98 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0613 7.1302% 0.86 7/21/2017
99 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.045 7.0312% 0.64 7/21/2017
100 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.035 7% 0.5 7/21/2017
101 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 7% 0.05 7/21/2017
102 DZ8U SaizenREIT
SAIZEN REAL ESTATE INV TRUST
0.0129 6.973% 0.185 11/1/2013
103 N02 NSL
NSL LTD.
0.1 6.9444% 1.44 7/21/2017
104 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1103 6.8937% 1.6 7/21/2017
105 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.1012 6.861% 1.475 7/21/2017
106 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.005 6.8493% 0.073 10/16/2015
107 5UO SYSMA
SYSMA HOLDINGS LIMITED
0.0084 6.8293% 0.123 7/21/2017
108 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0115 6.8047% 0.169 7/21/2017
109 K71U KEPREIT
KEPPEL REIT
0.0788 6.7931% 1.16 7/21/2017
110 Y02 Yongnam
YONGNAM HOLDINGS LIMITED
0.01 6.7568% 0.148 5/19/2015
111 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.04 6.7227% 0.595 7/21/2017
112 LH4U K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
113 5FA JEP
JEP HOLDINGS LTD.
0.002 6.6667% 0.03 7/21/2017
114 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.04 6.6116% 0.605 7/21/2017
115 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 6.5789% 0.152 7/21/2017
116 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.017 6.5385% 0.26 7/21/2017
117 C13 CHOFFSHO
CH OFFSHORE LTD
0.015 6.383% 0.235 7/18/2017
118 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.383% 0.235 7/17/2017
119 F83 COSCORP
COSCO CORPORATION (S) LTD
0.02 6.3492% 0.315 7/21/2017
120 B32 BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
121 600 HYFLUX
HYFLUX LTD
0.032 6.2745% 0.51 7/21/2017
122 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 7/21/2017
123 5DL KOON
KOON HOLDINGS LIMITED
0.005 6.25% 0.08 7/19/2017
124 P40U STARHILL
STARHILL GLOBAL REIT
0.049 6.242% 0.785 7/21/2017
125 W05 WINGTAI
WING TAI HLDGS LTD
0.12 5.8824% 2.04 7/21/2017
126 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.027 5.8696% 0.46 7/21/2017
127 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0707 5.843% 1.21 7/21/2017
128 KT8U Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0585 5.793% 1.01 9/19/2013
129 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 5.7692% 0.52 7/21/2017
130 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.034 5.7627% 0.59 7/21/2017
131 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.008 5.7554% 0.139 11/13/2015
132 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7143% 0.35 7/21/2017
133 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.0375 5.6818% 0.66 7/21/2017
134 T08 TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
135 F22 Fischer
FISCHER TECH LTD
0.009 5.625% 0.16 8/26/2015
136 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.01 5.5556% 0.18 4/29/2016
137 5DO SAKAE
SAKAE HOLDINGS LTD.
0.015 5.5556% 0.27 7/19/2017
138 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
139 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0783 5.4778% 1.43 7/21/2017
140 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.055 5.4726% 1.005 7/11/2016
141 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.4422% 0.735 7/21/2017
142 S10 SUPERGRP
SUPER GROUP LTD.
0.071 5.4406% 1.305 4/25/2017
143 S59 SIAENG
SIA ENGINEERING CO LTD
0.22 5.4187% 4.06 7/21/2017
144 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.4054% 0.37 7/21/2017
145 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.01 5.4054% 0.185 7/21/2017
146 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 5.3571% 0.28 7/20/2017
147 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.012 5.3333% 0.225 7/21/2017
148 S9B TEELAND
TEE LAND LIMITED
0.01 5.2632% 0.19 7/20/2017
149 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.001 5.2632% 0.019 7/21/2017
150 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 5.2326% 0.43 7/21/2017
151 5PO HIAPTONG
HIAP TONG CORPORATION LTD.
0.007 5.1852% 0.135 7/21/2017
152 5BS SENYUE
SEN YUE HOLDINGS LIMITED
0.0015 5.1724% 0.029 7/20/2017
153 O2F Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
154 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.047 5.1648% 0.91 6/28/2017
155 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1383 5.1604% 2.68 7/21/2017
156 J69U FCT
FRASERS CENTREPOINT TRUST
0.1093 5.1315% 2.13 7/21/2017
157 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.011 5.1163% 0.215 7/21/2017
158 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0959 5.1011% 1.88 7/21/2017
159 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 5.0538% 0.465 7/20/2017
160 5UE SHCASIA
SHC CAPITAL ASIA LIMITED
0.0022 5% 0.044 7/21/2017
161 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
162 PA3 TA CORP
TA CORPORATION LTD
0.013 5% 0.26 7/10/2017
163 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0075 4.902% 0.153 7/21/2017
164 BXE CDW
CDW HOLDING LIMITED
0.012 4.898% 0.245 7/21/2017
165 FV2 HISAKA
HISAKA HOLDINGS LTD.
0.01 4.878% 0.205 10/22/2014
166 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
167 5FQ SELECT
SELECT GROUP LIMITED
0.025 4.8544% 0.515 7/4/2016
168 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.05 4.7847% 1.045 7/21/2017
169 T04 Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
170 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.01 4.7619% 0.21 7/19/2017
171 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0909 4.7354% 1.92 7/21/2017
172 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0625 4.6816% 1.335 7/21/2017
173 S08 SINGPOST
SINGAPORE POST LIMITED
0.0625 4.6642% 1.34 7/21/2017
174 BLT K1VENTUR
K1 VENTURES LIMITED
0.03 4.6512% 0.645 7/21/2017
175 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0809 4.6229% 1.75 7/21/2017
176 BQF XMHHLDG
XMH HOLDINGS LTD.
0.012 4.6154% 0.26 7/17/2017
177 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.15 4.5593% 3.29 7/21/2017
178 558 UMSH
UMS HOLDINGS LIMITED
0.05 4.5455% 1.1 7/21/2017
179 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.003 4.5455% 0.066 5/25/2015
180 5IC SINGHLDG
SING HOLDINGS LIMITED
0.016 4.507% 0.355 7/21/2017
181 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.007 4.4872% 0.156 7/19/2017
182 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.4776% 2.68 7/21/2017
183 B10 BOARDRM
BOARDROOM LIMITED
0.03 4.4776% 0.67 7/20/2017
184 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.168 4.4562% 3.77 7/21/2017
185 Q7W LantroVision
LANTROVISION (S) LTD
0.02 4.4444% 0.45 11/20/2015
186 S46 SAN TEH
SAN TEH LIMITED
0.01 4.3478% 0.23 7/14/2017
187 S69 SERIAL
SERIAL SYSTEM LTD
0.0079 4.3407% 0.182 7/21/2017
188 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0696 4.3217% 1.61 7/21/2017
189 O23 OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
190 J03 JADA
JADASON ENTERPRISES LTD
0.005 4.3103% 0.116 7/21/2017
191 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.014 4.3077% 0.325 7/20/2017
192 Z74 STEL
SINGTEL
0.168 4.2967% 3.91 7/21/2017
193 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.2857% 0.35 7/21/2017
194 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
195 AXB YONGNAMH
YONGNAM HOLDINGS LIMITED
0.01 4.2553% 0.235 7/21/2017
196 Q0X LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 4.2373% 0.059 7/21/2017
197 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.025 4.2373% 0.59 7/20/2017
198 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.1237% 0.97 7/21/2017
199 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.007 4.1176% 0.17 7/21/2017
200 T19 TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.002 4.0816% 0.049 7/20/2017
201 RE2 COURTSAL
COURTS ASIA LIMITED
0.0177 4.069% 0.435 7/14/2017
202 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.033 4.0244% 0.82 4/25/2016
203 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.006 4% 0.15 2/23/2016
204 5CF OKP
OKP HOLDINGS LIMITED
0.015 4% 0.375 7/21/2017
205 NI3 UE E&C
UE E&C LTD.
0.05 4% 1.25 1/28/2015
206 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1062 3.9925% 2.66 7/21/2017
207 IX2 PEC
PEC LTD.
0.025 3.9683% 0.63 7/21/2017
208 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0068 3.9535% 0.172 7/21/2017
209 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
210 L38 AFGLOBAL
AF GLOBAL LIMITED
0.0065 3.869% 0.168 7/20/2017
211 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.8462% 1.56 7/21/2017
212 5DX METALCOM
METAL COMPONENT ENGG LTD
0.0015 3.8462% 0.039 7/21/2017
213 A27 MDR
MDR LIMITED
0.0002 3.8333% 0.006 7/21/2017
214 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 3.8168% 13.1 7/21/2017
215 Q01 QAF
QAF LTD
0.05 3.8023% 1.315 7/21/2017
216 U04 UE
UNITED ENGINEERS LTD ORD
0.1 3.8023% 2.63 7/21/2017
217 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0439 3.7845% 1.16 7/21/2017
218 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.0619 3.7744% 1.64 7/21/2017
219 U07 UIS
UNITED INTL SECURITIES LTD
0.055 3.7671% 1.46 12/18/2013
220 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7594% 1.33 7/21/2017
221 5UJ NEOGP
NEO GROUP LIMITED
0.0217 3.7414% 0.58 7/20/2017
222 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7284% 7.51 7/21/2017
223 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 3.7175% 1.345 7/21/2017
224 A59 ActionAsia
ACTION ASIA LIMITED
0.007 3.7037% 0.189 8/5/2015
225 U18 Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
226 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.7037% 0.81 7/21/2017
227 G33 GuthrieG
GUTHRIE GTS LTD
0.0325 3.6932% 0.88 10/10/2013
228 L10 LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
229 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
230 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.6364% 0.275 7/21/2017
231 CGP Noble Group
0.0227 3.6032% 0.63 7/21/2017
232 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.006 3.5714% 0.168 9/25/2015
233 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 3.5644% 0.505 7/21/2017
234 C3T Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.005 3.5461% 0.141 5/28/2015
235 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.045 3.4884% 1.29 7/21/2017
236 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.02 3.4783% 0.575 7/20/2017
237 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.4722% 0.144 7/21/2017
238 5DS MEGACHEM
MEGACHEM LIMITED
0.013 3.4211% 0.38 7/13/2017
239 A52 ANNAIK
ANNAIK LIMITED
0.003 3.4091% 0.088 7/18/2017
240 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.3898% 1.475 7/21/2017
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 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0125 3.3333% 0.375 7/21/2017
244 M01 METROH
METRO HOLDINGS LIMITED
0.04 3.3333% 1.2 7/21/2017
245 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0121 3.3151% 0.365 4/27/2017
246 V01 VICOM
VICOM LTD
0.187 3.2865% 5.69 7/14/2017
247 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
248 S44 ENGRO
ENGRO CORPORATION LIMITED
0.03 3.2258% 0.93 7/18/2017
249 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 7/21/2017
250 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.1746% 1.89 7/21/2017
251 P29 Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
252 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0169 3.1664% 0.535 7/21/2017
253 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.01 3.125% 0.32 7/21/2017
254 5CT ECOWISE
ECOWISE HOLDINGS LIMITED
0.001 3.125% 0.032 7/21/2017
255 BEW JBFOODSL
JB FOODS LIMITED
0.01 3.0769% 0.325 7/20/2017
256 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.34 3.0658% 11.09 7/21/2017
257 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0118 3.0519% 0.385 7/21/2017
258 5HH SINJIALD
SINJIA LAND LIMITED
0.002 3.0303% 0.066 7/6/2017
259 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0295 2.9798% 0.99 7/21/2017
260 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
261 F86 MYP
MYP LTD.
0.005 2.9762% 0.168 7/21/2017
262 S58 SATSLTD
SATS LTD.
0.15 2.9528% 5.08 7/21/2017
263 533 ABR
ABR HOLDINGS LIMITED
0.02 2.9412% 0.68 6/28/2017
264 5WF ISOTEAM
ISOTEAM LTD.
0.01 2.9412% 0.34 7/21/2017
265 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.931% 5.8 7/21/2017
266 ER0 KSHH
KSH HOLDINGS LIMITED
0.024 2.9268% 0.82 7/21/2017
267 U11 UOB
UNITED OVERSEAS BANK LTD
0.7 2.9191% 23.98 7/21/2017
268 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.04 2.9091% 1.375 7/21/2017
269 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0318 2.8805% 1.105 7/21/2017
270 C38U CAPMALL
CAPITALAND MALL TRUST
0.058 2.8571% 2.03 7/21/2017
271 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.065 2.8384% 2.29 7/21/2017
272 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.013 2.8261% 0.46 7/18/2017
273 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
274 C10 Chosen
CHOSEN HOLDINGS LIMITED
0.0066 2.8085% 0.235 11/13/2015
275 E5P HrGlass
THE HOUR GLASS LIMITED
0.055 2.7848% 1.975 11/25/2014
276 J8O Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
277 5CH DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
278 B16 GL
GL LIMITED
0.02 2.7397% 0.73 7/21/2017
279 C06 CSC
CSC HOLDINGS LTD
0.0006 2.7273% 0.022 7/21/2017
280 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0011 2.7143% 0.042 7/20/2017
281 5DP HEETON
HEETON HOLDINGS LIMITED
0.013 2.7083% 0.48 7/21/2017
282 A53 A-Sonic
A-SONIC AEROSPACE LIMITED
0.0017 2.6984% 0.063 5/7/2015
283 K17 KepLand
KEPPEL LAND LIMITED
0.12 2.6966% 4.45 3/31/2015
284 P07 PNE Ind
PNE INDUSTRIES LTD
0.004 2.6846% 0.149 7/31/2015
285 D08 Devotion
DEVOTION ENERGY GROUP LIMITED
0.005 2.6596% 0.188 1/28/2014
286 H22 HLASIA
HONG LEONG ASIA LTD.
0.03 2.6432% 1.135 7/21/2017
287 C6L SIA
SINGAPORE AIRLINES LTD
0.27 2.6316% 10.26 7/21/2017
288 P34 DELFI
DELFI LIMITED
0.0527 2.6219% 2.01 7/20/2017
289 G07 GREATES
GREAT EASTERN HLDGS LTD
0.64 2.6122% 24.5 7/21/2017
290 D05 DBS
DBS GROUP HOLDINGS LTD
0.56 2.6071% 21.48 7/21/2017
291 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.6042% 1.92 7/21/2017
292 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
293 ES3 STIETF
STI ETF
0.085 2.5223% 3.37 7/21/2017
294 M14 INNOTEK
INNOTEK LIMITED
0.01 2.5% 0.4 7/21/2017
295 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0015 2.459% 0.061 7/20/2017
296 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.005 2.439% 0.205 7/20/2017
297 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 2.3529% 1.275 7/21/2017
298 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.008 2.3529% 0.34 7/21/2017
299 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.08 2.346% 3.41 7/21/2017
300 J18 CHJISHAN
CHINA JISHAN HOLDINGS LIMITED
0.0046 2.3333% 0.195 7/21/2017
301 5JK HIAP HOE
HIAP HOE LIMITED
0.017 2.3288% 0.73 7/21/2017
302 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.3256% 0.215 7/21/2017
303 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0067 2.3103% 0.29 7/21/2017
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 5PL SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.2222% 0.09 7/14/2017
307 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.15 2.2124% 6.78 7/21/2017
308 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 2.2082% 1.585 7/21/2017
309 I07 ISDN
ISDN HOLDINGS LIMITED
0.005 2.1739% 0.23 7/21/2017
310 K1Q TTJ
TTJ HOLDINGS LIMITED
0.009 2.1687% 0.415 7/21/2017
311 S30 Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
312 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.04 2.1164% 1.89 7/21/2017
313 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.02 2.1053% 0.95 7/21/2017
314 MR8 YORKSHIN
YORKSHINE HOLDINGS LIMITED
0.01 2.0833% 0.48 5/31/2017
315 H13 HOBEELD
HO BEE LAND LIMITED
0.05 2.0492% 2.44 7/21/2017
316 L17 LTC CORP
LTC CORPORATION LIMITED
0.0125 2.0492% 0.61 7/21/2017
317 5IM GMG
GMG GLOBAL LTD
0.0014 2.0455% 0.066 5/12/2015
318 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.002 2.0408% 0.098 7/21/2017
319 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.0053 2.0385% 0.26 6/29/2017
320 E13 Ellipsiz
ELLIPSIZ LTD
0.002 2.0202% 0.099 10/16/2015
321 L03 LIANBE
LIAN BENG GROUP LTD
0.0125 2.0161% 0.62 7/21/2017
322 G05 Goodpack
GOODPACK LIMITED
0.05 2.008% 2.49 9/3/2014
323 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2% 0.3 7/20/2017
324 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.01 2% 0.5 7/21/2017
325 5EV HOSEN
HOSEN GROUP LTD
0.001 2% 0.05 7/21/2017
326 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 1.9841% 1.26 7/21/2017
327 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.023 1.9759% 1.164 7/21/2017
328 5PC GOODLAND
GOODLAND GROUP LIMITED
0.005 1.9231% 0.26 7/21/2017
329 H15 HPL
HOTEL PROPERTIES LTD
0.075 1.9133% 3.92 7/21/2017
330 C09 CITY
CITY DEVELOPMENTS LIMITED
0.21 1.9005% 11.05 7/21/2017
331 U14 UOL
UOL GROUP LIMITED
0.15 1.8939% 7.92 7/21/2017
332 C31 CAPLAND
CAPITALAND LIMITED
0.07 1.8717% 3.74 7/21/2017
333 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.8657% 10.72 7/21/2017
334 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 7/20/2017
335 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.075 1.8519% 4.05 7/21/2017
336 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.018 1.8367% 0.98 7/21/2017
337 BFU TYESOON
TYE SOON LTD
0.0057 1.8222% 0.315 7/21/2017
338 BEC BRCASIA
BRC ASIA LIMITED
0.015 1.8182% 0.825 7/21/2017
339 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.03 1.8182% 1.65 4/7/2017
340 595 GKECORP
GKE CORPORATION LIMITED
0.003 1.8072% 0.166 7/21/2017
341 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0085 1.7895% 0.475 7/21/2017
342 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.7857% 0.14 7/18/2017
343 5FD Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.008 1.7778% 0.45 7/23/2014
344 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0123 1.7586% 0.7 7/21/2017
345 5VJ HALCYON
HALCYON AGRI CORPORATION LTD
0.01 1.7544% 0.57 7/21/2017
346 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.7021% 0.235 7/21/2017
347 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.676% 0.179 7/20/2017
348 E6A Yongmao
YONGMAO HOLDINGS LIMITED
0.0025 1.6667% 0.15 11/17/2015
349 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.012 1.6438% 0.73 7/21/2017
350 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.055 1.632% 3.37 7/21/2017
351 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.0225 1.6304% 1.38 7/21/2017
352 H49 Pan Pacific
PAN PACIFIC HOTELS GRP LIMITED
0.04 1.5748% 2.54 8/3/2013
353 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0101 1.5496% 0.655 7/21/2017
354 AWG AEICORP
AEI CORPORATION LTD
0.01 1.5385% 0.65 7/14/2017
355 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.002 1.5385% 0.13 7/18/2017
356 A14 Armstrong
ARMSTRONG INDUSTRIAL CORP LTD
0.006 1.519% 0.395 11/1/2013
357 T24 T SING
TUAN SING HOLDINGS LIMITED
0.005 1.5152% 0.33 7/21/2017
358 I12 IPC Corp
IPC CORPORATION LIMITED
0.0025 1.497% 0.167 6/3/2015
359 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.003 1.4634% 0.205 7/21/2017
360 C14 CWT
CWT LIMITED
0.03 1.4423% 2.08 7/21/2017
361 JS8 CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0338 1.4362% 2.35 6/9/2014
362 S85 STRACO
STRACO CORPORATION LIMITED
0.0125 1.4286% 0.875 7/21/2017
363 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.01 1.4286% 0.7 7/21/2017
364 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.4286% 2.1 7/19/2017
365 BGO UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.0024 1.4118% 0.17 2/10/2017
366 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.007 1.4% 0.5 7/11/2017
367 L25 Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.015 1.3889% 1.08 11/28/2014
368 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0024 1.3714% 0.175 7/20/2017
369 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.005 1.3699% 0.365 7/21/2017
370 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.008 1.3559% 0.59 7/21/2017
371 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.0023 1.3473% 0.167 7/21/2017
372 5AB TREK
TREK 2000 INT'L LTD
0.0025 1.3441% 0.186 4/21/2016
373 AWZ MULCHEM
MULTI-CHEM LIMITED
0.011 1.2941% 0.85 7/21/2017
374 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2821% 3.9 7/13/2017
375 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0015 1.2821% 0.117 7/8/2016
376 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.005 1.2821% 0.39 7/14/2017
377 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.2698% 0.63 7/20/2017
378 G08 GP BAT
GP BATTERIES INT LTD
0.01 1.2579% 0.795 7/14/2017
379 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.01 1.25% 0.8 7/21/2017
380 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2346% 0.81 7/21/2017
381 L5J VizBranz
VIZ BRANZ LIMITED
0.01 1.2346% 0.81 9/4/2013
382 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.006 1.2121% 0.495 7/14/2017
383 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.04 1.2048% 3.32 7/21/2017
384 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.042 1.2% 3.5 7/19/2017
385 591 INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
386 S53 SMRT
SMRT CORPORATION LTD
0.02 1.194% 1.675 10/18/2016
387 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0011 1.1875% 0.096 6/18/2015
388 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.1864% 0.295 7/21/2017
389 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.012 1.1765% 1.02 7/21/2017
390 A34 AMARA
AMARA HOLDINGS LTD
0.006 1.1765% 0.51 7/21/2017
391 586 TMCE
TMC EDUCATION CORPORATION LTD
0.0006 1.1481% 0.052 7/21/2017
392 B58 BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0065 1.1322% 0.575 7/21/2017
393 B64 Berger
BERGER INTERNATIONAL LIMITED
0.0028 1.12% 0.25 11/8/2013
394 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.1173% 1.79 7/21/2017
395 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1111% 0.63 7/21/2017
396 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 1.0989% 0.91 7/21/2017
397 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0076 1.078% 0.705 7/21/2017
398 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.0753% 0.465 7/21/2017
399 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.01 1.0582% 0.945 7/21/2017
400 AWQ A-SONI
A-SONIC AEROSPACE LIMITED
0.0017 1.0429% 0.163 5/10/2016
401 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0186 1.0136% 1.835 7/21/2017
402 S61 SBUS 500
SBS TRANSIT LTD
0.0255 0.9884% 2.58 7/21/2017
403 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 0.9877% 0.405 7/21/2017
404 F9M KencanaAgri
KENCANA AGRI LIMITED
0.0013 0.9848% 0.132 12/22/2015
405 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
406 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.005 0.9524% 0.525 7/21/2017
407 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9434% 3.18 7/21/2017
408 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.012 0.9195% 1.305 7/21/2017
409 L08 LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
410 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8889% 1.125 7/21/2017
411 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8824% 0.34 7/21/2017
412 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 0.8596% 0.57 7/21/2017
413 A26 SINARMAS
SINARMAS LAND LIMITED
0.0038 0.8539% 0.445 7/21/2017
414 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.005 0.8475% 0.59 7/21/2017
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 0.8075% 1.61 7/21/2017
417 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.004 0.7843% 0.51 7/21/2017
418 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
419 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.7752% 1.29 7/21/2017
420 Y03 YHS
YEO HIAP SENG LTD
0.01 0.7752% 1.29 7/21/2017
421 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7692% 1.3 7/21/2017
422 H30 HONGFOK
HONG FOK CORPORATION LTD
0.006 0.7643% 0.785 7/21/2017
423 BTJ A-SONIC
A-SONIC AEROSPACE LIMITED
0.0017 0.7556% 0.225 7/21/2017
424 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.7092% 0.705 7/21/2017
425 S48 Superbowl
SUPERBOWL HOLDINGS LIMITED
0.005 0.6667% 0.75 3/4/2014
426 BBP HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.6579% 0.38 7/20/2017
427 CEE CITICEN
CITIC ENVIROTECH LTD.
0.005 0.6452% 0.775 7/21/2017
428 BJK LANTROV
LANTROVISION (S) LTD
0.02 0.6173% 3.24 6/7/2016
429 MR7 NORDIC
NORDIC GROUP LIMITED
0.0025 0.6098% 0.41 7/21/2017
430 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.5708% 2.26 7/21/2017
431 AZA IPCCORPN
IPC CORPORATION LIMITED
0.0025 0.5682% 0.44 7/21/2017
432 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.003 0.5505% 0.545 7/21/2017
433 U09 UPP
UPP HOLDINGS LIMITED
0.0015 0.5357% 0.28 7/21/2017
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 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.005 0.4167% 1.2 5/22/2017
437 CGN BestWorld
0.006 0.4013% 1.495 7/21/2017
438 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.0025 0.3968% 0.63 7/21/2017
439 BDA PNEIND
PNE INDUSTRIES LTD
0.004 0.3883% 1.03 7/21/2017
440 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.3636% 0.275 7/21/2017
441 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.001 0.3509% 0.285 7/21/2017
442 BDV FISCHERT
FISCHER TECH LTD
0.009 0.3422% 2.63 7/21/2017
443 BNE KENCANAG
KENCANA AGRI LIMITED
0.0013 0.3421% 0.38 7/13/2017
444 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
445 AWV CAPTLTD
CAPTII LIMITED
0.002 0.3226% 0.62 7/21/2017
446 BIX ELLIPSIZ
ELLIPSIZ LTD
0.002 0.32% 0.625 7/21/2017
447 U19 CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
448 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.3049% 0.82 7/20/2017
449 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.003 0.3% 1 7/21/2017
450 AXJ GMGGLOBL
GMG GLOBAL LTD
0.0014 0.2967% 0.455 11/11/2016
451 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.006 0.2941% 2.04 7/21/2017
452 AWI THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2564% 0.39 7/21/2017
453 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.002 0.25% 0.8 7/21/2017
454 BAZ LIONASIA
LION ASIAPAC LTD
0.001 0.2222% 0.45 7/20/2017
455 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0015 0.2098% 0.715 7/20/2017
456 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
457 AWX AEMH
AEM HOLDINGS LTD
0.0035 0.1346% 2.6 7/21/2017
458 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1255% 0.255 6/21/2016
459 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0015 0.0855% 1.755 7/21/2017
460 P22 Pertama
PERTAMA HOLDINGS LIMITED
0.01 0% 0 1/3/2014 7:02:23 PM
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