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
RF1U
RHTHT
RHT HEALTH TRUST
0.076 380% 0.02 5/24/2019
3
O05
OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.154 308% 0.05 11/22/2016
4
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
0.1968 223.6364% 0.088 3/18/2019
5
1B6
OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.154 220% 0.07 5/22/2019
6
F99
F&N
FRASER AND NEAVE, LIMITED
3.3491 188.1526% 1.78 5/24/2019
7
J10
Jaya Hldg
JAYA HOLDINGS LTD
0.04 160% 0.025 11/5/2015
8
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.027 158.8235% 0.017 5/20/2019
9
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.04 137.931% 0.029 11/1/2017
10
5LY
MARCOPOL
MARCO POLO MARINE LTD.
0.014 87.5% 0.016 5/23/2019
11
G18
GRP
GRP LTD
0.06 85.7143% 0.07 12/1/2015
12
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.0645 78.6585% 0.082 9/17/2015
13
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.1 68.0272% 0.147 5/25/2016
14
544
CSE GLOB
CSE GLOBAL LTD
0.3225 67.1875% 0.48 5/24/2019
15
N4E
N CHEONG
NAM CHEONG LIMITED
0.005 55.5556% 0.009 5/24/2019
16
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0315 50.8065% 0.062 5/24/2019
17
5EB
CFMH
CFM HOLDINGS LIMITED
0.007 43.75% 0.016 5/3/2019
18
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0129 39.0909% 0.033 5/15/2017
19
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.065 37.3563% 0.174 5/21/2019
20
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.01 37.037% 0.027 1/18/2019
21
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.0375 36.4078% 0.103 5/23/2019
22
T55
TIHLTD
TIH LIMITED
0.096 36.2264% 0.265 5/23/2019
23
5OQ
TEHO
TEHO INTERNATIONAL INC LTD.
0.01 35.7143% 0.028 4/3/2019
24
O2R
CIHL
CHINASING INVESTMENT HLDG LTD
0.006 35.2941% 0.017 4/1/2016
25
A04
ASL
ASL MARINE HOLDINGS LTD
0.02 34.4828% 0.058 5/21/2019
26
BLU
GRP
GRP LTD
0.06 33.5196% 0.179 5/24/2019
27
596
PAVILLON
PAVILLON HOLDINGS LTD.
0.008 33.3333% 0.024 5/7/2019
28
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.001 33.3333% 0.003 5/23/2019
29
5CN
SINWA
SINWA LIMITED
0.035 29.4118% 0.119 5/24/2019
30
CGP
NOBLE
NOBLE GROUP LIMITED
0.0227 28.0247% 0.081 11/16/2018
31
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.048 27.1186% 0.177 5/24/2019
32
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.1038 25.95% 0.4 4/22/2019
33
S20
STRADING
STRAITS TRADING CO. LTD
0.54 25.1163% 2.15 5/24/2019
34
T19
TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.002 25% 0.008 5/22/2019
35
B0Z
CHINAFIS
CHINA FISHERY GROUP LIMITED
0.019 25% 0.076 11/25/2015
36
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.096 22.8571% 0.42 5/24/2019
37
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.02 22.4719% 0.089 11/25/2015
38
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.008 22.2222% 0.036 5/6/2019
39
5DL
KOON
KOON HOLDINGS LIMITED
0.005 21.7391% 0.023 5/10/2019
40
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.1 21.7391% 0.46 5/24/2019
41
580
SANTAK
SANTAK HOLDINGS LIMITED
0.02 21.5054% 0.093 1/8/2019
42
535
VibroPower
VIBROPOWER CORPORATION LIMITED
0.0053 21.2% 0.025 10/16/2015
43
N01
NERA
NERATELECOMMUNICATIONS LTD
0.06 21.0526% 0.285 5/24/2019
44
M05
MTQ
MTQ CORPORATION LIMITED
0.04 21.0526% 0.19 5/23/2019
45
5HH
SINJIALD
SINJIA LAND LIMITED
0.002 20% 0.01 4/25/2019
46
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.0398 19.9% 0.2 5/22/2019
47
Q0X
LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 19.2308% 0.013 5/23/2019
48
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.033 19.186% 0.172 5/24/2019
49
LJ3
OUE LTD
OUE LIMITED
0.29 18.9542% 1.53 5/24/2019
50
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 18.8679% 0.106 5/24/2019
51
C13
CHOFFSHO
CH OFFSHORE LTD
0.015 18.75% 0.08 5/23/2019
52
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.04 18.6047% 0.215 5/24/2019
53
C04
CASA
CASA HOLDINGS LIMITED
0.01 18.1818% 0.055 5/24/2019
54
N21
NOBLE
NOBLE GROUP LIMITED
0.0227 17.3282% 0.131 5/4/2017
55
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.4 16.7364% 2.39 5/24/2019
56
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0343 16.3333% 0.21 5/24/2019
57
K01
K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
58
F10
FJBEN
F J BENJAMIN HOLDINGS LTD
0.005 16.129% 0.031 5/24/2019
59
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.0125 16.0256% 0.078 5/24/2019
60
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.025 15.7233% 0.159 5/21/2019
61
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.008 15.3846% 0.052 10/10/2016
62
600
HYFLUX
HYFLUX LTD
0.032 15.2381% 0.21 5/18/2018
63
J03
JADA
JADASON ENTERPRISES LTD
0.005 14.7059% 0.034 5/24/2019
64
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.04 14.0351% 0.285 5/23/2019
65
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 14% 0.025 5/23/2019
66
P11
PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
67
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.025 13.369% 0.187 5/24/2019
68
W81
SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.0024 13.3333% 0.018 9/11/2015
69
CC3
STARHUB
STARHUB LTD
0.2 13.1579% 1.52 5/24/2019
70
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.012 12.5% 0.096 5/24/2019
71
554
KGWAN
KING WAN CORPORATION LIMITED
0.015 12.5% 0.12 5/24/2019
72
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.751 12.2712% 6.12 5/24/2019
73
510
HIAPS
HIAP SENG ENGINEERING LTD
0.01 12.1951% 0.082 5/24/2019
74
B03
BRC Asia
BRC ASIA LIMITED
0.015 12% 0.125 8/11/2015
75
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0866 11.9462% 0.725 5/24/2019
76
Q0W
JB Foods
JB FOODS LIMITED
0.01 11.7647% 0.085 8/20/2015
77
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0613 11.5698% 0.53 5/22/2019
78
M9F
XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
79
A27
MDR
MDR LIMITED
0.0002 11.5% 0.002 5/24/2019
80
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.015 11.1111% 0.135 5/8/2019
81
5PO
HIAPTONG
HIAP TONG CORPORATION LTD.
0.007 10.9375% 0.064 5/13/2019
82
A18
AEI Corp
AEI CORPORATION LTD
0.01 10.7527% 0.093 5/5/2015
83
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.02 10.4712% 0.191 11/19/2015
84
552
QianHu
QIAN HU CORPORATION LIMITED
0.007 10% 0.07 7/31/2015
85
5BS
SENYUE
SEN YUE HOLDINGS LIMITED
0.0015 10% 0.015 5/21/2019
86
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0631 9.937% 0.635 5/24/2019
87
I49
IFS
IFS CAPITAL LIMITED
0.02 9.7561% 0.205 5/24/2019
88
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 9.6491% 0.285 5/24/2019
89
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
90
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.01 9.5238% 0.105 4/15/2019
91
S69
SERIAL
SERIAL SYSTEM LTD
0.0079 9.5181% 0.083 5/24/2019
92
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.01 9.1743% 0.109 8/25/2015
93
J91U
ESRREIT
ESR-REIT
0.0495 9.1741% 0.54 5/24/2019
94
S59
SIAENG
SIA ENGINEERING CO LTD
0.22 9.1286% 2.41 5/24/2019
95
N02
NSL
NSL LTD.
0.1 9.0909% 1.1 5/24/2019
96
I54
Fabchem
FABCHEM CHINA LIMITED
0.007 8.8608% 0.079 8/25/2015
97
RE2
COURTSAL
COURTS ASIA LIMITED
0.0177 8.85% 0.2 3/15/2019
98
S51
SEMBMA
SEMBCORP MARINE LTD
0.13 8.8435% 1.47 5/24/2019
99
5DX
METALCOM
METAL COMPONENT ENGG LTD
0.0015 8.8235% 0.017 5/22/2019
100
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 8.805% 0.795 5/24/2019
101
526
HGMETAL
HG METAL MANUFACTURING LTD
0.003 8.5714% 0.035 5/5/2016
102
A10
AEM
AEM HOLDINGS LTD
0.0035 8.5366% 0.041 5/20/2015
103
558
UMSH
UMS HOLDINGS LIMITED
0.05 8.4034% 0.595 5/24/2019
104
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 8.3333% 0.18 5/2/2019
105
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 8.3333% 0.24 5/22/2019
106
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.045 8.2569% 0.545 5/23/2019
107
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.018 8.1818% 0.22 5/24/2019
108
5ML
OCK
OLD CHANG KEE LTD.
0.065 8.1761% 0.795 5/23/2019
109
H73
HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
110
Y08
YHI
YHI INTERNATIONAL LIMITED
0.0125 8.0128% 0.156 1/13/2016
111
G20
GPI
GP INDUSTRIES LIMITED
0.046 7.8632% 0.585 5/24/2019
112
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.04 7.8431% 0.51 5/24/2019
113
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 7.8049% 0.205 5/24/2019
114
M06
MultiChem
MULTI-CHEM LIMITED
0.011 7.5342% 0.146 5/8/2015
115
A68U
ART
ASCOTT RESIDENCE TRUST
0.0894 7.5092% 1.19 5/24/2019
116
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.012 7.362% 0.163 5/23/2019
117
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.055 7.3333% 0.75 5/24/2019
118
5CF
OKP
OKP HOLDINGS LIMITED
0.015 7.3171% 0.205 5/23/2019
119
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.1012 7.2806% 1.39 5/24/2019
120
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.02 7.2727% 0.275 5/24/2019
121
B2F
M1
M1 LIMITED
0.148 7.2195% 2.05 3/18/2019
122
N9LU
PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0386 7.215% 0.535 12/22/2014
123
E18
ECS
ECS HOLDINGS LIMITED
0.044 7.2131% 0.61 9/22/2014
124
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.035 7.1429% 0.49 5/22/2019
125
H06
Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
126
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.017 7.0833% 0.24 5/24/2019
127
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0636 7.0676% 0.9 5/24/2019
128
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.9767% 0.215 5/21/2019
129
DZ8U
SaizenREIT
SAIZEN REAL ESTATE INV TRUST
0.0129 6.973% 0.185 11/1/2013
130
BXE
CDW
CDW HOLDING LIMITED
0.012 6.8966% 0.174 5/9/2019
131
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.012 6.8966% 0.174 5/23/2019
132
Q01
QAF
QAF LTD
0.05 6.8493% 0.73 5/24/2019
133
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.005 6.8493% 0.073 10/16/2015
134
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.8182% 0.33 5/24/2019
135
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1103 6.8086% 1.62 5/24/2019
136
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0115 6.8047% 0.169 5/24/2019
137
Y02
Yongnam
YONGNAM HOLDINGS LIMITED
0.01 6.7568% 0.148 5/19/2015
138
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.034 6.7327% 0.505 5/24/2019
139
LH4U
K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
140
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.01 6.6667% 0.15 5/23/2019
141
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.005 6.6667% 0.075 5/22/2019
142
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.02 6.6667% 0.3 5/24/2019
143
S08
SINGPOST
SINGAPORE POST LIMITED
0.0625 6.6489% 0.94 5/24/2019
144
P40U
STARHILL
STARHILL GLOBAL REIT
0.049 6.5333% 0.75 5/24/2019
145
K71U
KEPREIT
KEPPEL REIT
0.0788 6.5124% 1.21 5/24/2019
146
S46
SAN TEH
SAN TEH LIMITED
0.01 6.4516% 0.155 5/22/2019
147
T03
TATHONG
TAT HONG HOLDINGS LTD
0.035 6.422% 0.545 6/4/2018
148
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
149
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0625 6.3131% 0.99 5/24/2019
150
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 6.25% 0.08 5/24/2019
151
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6.1856% 0.485 5/24/2019
152
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0054 6.1364% 0.088 5/24/2019
153
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.027 6.1364% 0.44 5/21/2019
154
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.15 6.0729% 2.47 5/24/2019
155
PA3
TA CORP
TA CORPORATION LTD
0.013 6.0465% 0.215 5/24/2019
156
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.9701% 0.335 5/24/2019
157
W05
WINGTAI
WING TAI HLDGS LTD
0.12 5.9701% 2.01 5/24/2019
158
AXB
YONGNAMH
YONGNAM HOLDINGS LIMITED
0.01 5.9524% 0.168 5/24/2019
159
593
LEEMET
LEE METAL GROUP LTD
0.025 5.9524% 0.42 6/21/2018
160
S9B
TEELAND
TEE LAND LIMITED
0.01 5.8824% 0.17 5/24/2019
161
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.8824% 0.68 5/24/2019
162
KT8U
Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0585 5.793% 1.01 9/19/2013
163
H22
HLASIA
HONG LEONG ASIA LTD.
0.03 5.7692% 0.52 5/24/2019
164
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.008 5.7554% 0.139 11/13/2015
165
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0075 5.7252% 0.131 5/24/2019
166
T08
TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
167
F22
Fischer
FISCHER TECH LTD
0.009 5.625% 0.16 8/26/2015
168
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.5556% 0.36 5/23/2019
169
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.01 5.5556% 0.18 4/29/2016
170
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 5.5556% 0.27 5/23/2019
171
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.05 5.5249% 0.905 5/24/2019
172
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
173
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.055 5.4726% 1.005 7/11/2016
174
S10
SUPERGRP
SUPER GROUP LTD.
0.071 5.4406% 1.305 4/25/2017
175
5UO
SYSMA
SYSMA HOLDINGS LIMITED
0.0084 5.3846% 0.156 5/22/2019
176
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 5.3731% 0.335 5/24/2019
177
Z74
STEL
SINGTEL
0.168 5.3333% 3.15 5/24/2019
178
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0783 5.3287% 1.47 5/24/2019
179
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0068 5.3125% 0.128 5/24/2019
180
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.0022 5.2381% 0.042 12/19/2017
181
O2F
Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
182
ER0
KSHH
KSH HOLDINGS LIMITED
0.024 5.1613% 0.465 5/24/2019
183
BCD
CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.02 5.0633% 0.395 5/16/2019
184
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0909 5.0232% 1.81 5/24/2019
185
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5% 1.2 5/24/2019
186
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
187
5UJ
NEOGP
NEO GROUP LIMITED
0.0217 4.9318% 0.44 5/24/2019
188
FV2
HISAKA
HISAKA HOLDINGS LTD.
0.01 4.878% 0.205 10/22/2014
189
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
190
5FQ
SELECT
SELECT GROUP LIMITED
0.025 4.8544% 0.515 7/4/2016
191
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.014 4.8276% 0.29 5/22/2019
192
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0707 4.777% 1.48 5/24/2019
193
T04
Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
194
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.7059% 0.85 5/24/2019
195
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1383 4.6881% 2.95 5/24/2019
196
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6332% 2.59 5/24/2019
197
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0959 4.5667% 2.1 5/24/2019
198
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1093 4.5542% 2.4 5/24/2019
199
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.01 4.5455% 0.22 5/14/2019
200
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.003 4.5455% 0.066 5/25/2015
201
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.011 4.4898% 0.245 5/24/2019
202
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0065 4.4828% 0.145 5/23/2019
203
5WF
ISOTEAM
ISOTEAM LTD.
0.01 4.4444% 0.225 5/24/2019
204
Q7W
LantroVision
LANTROVISION (S) LTD
0.02 4.4444% 0.45 11/20/2015
205
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0118 4.434% 0.265 5/24/2019
206
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.007 4.4304% 0.158 5/2/2019
207
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.0053 4.4167% 0.12 5/23/2019
208
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.007 4.375% 0.16 5/24/2019
209
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.045 4.3689% 1.03 5/24/2019
210
595
GKECORP
GKE CORPORATION LIMITED
0.003 4.3478% 0.069 5/23/2019
211
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
212
IX2
PEC
PEC LTD.
0.025 4.3103% 0.58 5/24/2019
213
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.168 4.3077% 3.9 5/24/2019
214
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 4.2727% 0.55 5/23/2019
215
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
216
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.02 4.2553% 0.47 5/22/2019
217
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0169 4.235% 0.4 5/22/2019
218
BFU
TYESOON
TYE SOON LTD
0.0057 4.2206% 0.136 5/16/2019
219
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0809 4.2135% 1.92 5/24/2019
220
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.016 4.2105% 0.38 5/24/2019
221
F86
MYP
MYP LTD.
0.005 4.1667% 0.12 5/8/2019
222
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0619 4.1544% 1.49 5/24/2019
223
P34
DELFI
DELFI LIMITED
0.0527 4.1496% 1.27 5/24/2019
224
J18
CHJISHAN
CHINA JISHAN HOLDINGS LIMITED
0.0046 4.1364% 0.11 5/23/2019
225
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.033 4.0244% 0.82 4/25/2016
226
U04
UE
UNITED ENGINEERS LTD ORD
0.1 4.0161% 2.49 5/24/2019
227
NI3
UE E&C
UE E&C LTD.
0.05 4% 1.25 1/28/2015
228
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.006 4% 0.15 2/23/2016
229
M01
METROH
METRO HOLDINGS LIMITED
0.04 4% 1 5/24/2019
230
BLT
K1VENTUR
K1 VENTURES LIMITED
0.03 3.9735% 0.755 11/10/2017
231
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
232
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.013 3.9394% 0.33 8/30/2017
233
5DS
MEGACHEM
MEGACHEM LIMITED
0.013 3.9394% 0.33 5/13/2019
234
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 3.9216% 0.153 5/15/2019
235
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.005 3.876% 0.129 5/24/2019
236
QR9
CAPDS$
CIMB S&P ASIA PAC DIVIDEND S$
0.047 3.8336% 1.226 5/23/2019
237
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.8168% 1.31 5/24/2019
238
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.02 3.8095% 0.525 5/16/2019
239
U07
UIS
UNITED INTL SECURITIES LTD
0.055 3.7671% 1.46 12/18/2013
240
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0015 3.75% 0.04 5/24/2019
241
A52
ANNAIK
ANNAIK LIMITED
0.003 3.75% 0.08 4/16/2019
242
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0125 3.7313% 0.335 5/23/2019
243
S44
ENGRO
ENGRO CORPORATION LIMITED
0.03 3.7267% 0.805 5/22/2019
244
A59
ActionAsia
ACTION ASIA LIMITED
0.007 3.7037% 0.189 8/5/2015
245
U18
Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
246
5CT
ECOWISE
ECOWISE HOLDINGS LIMITED
0.001 3.7037% 0.027 5/13/2019
247
G33
GuthrieG
GUTHRIE GTS LTD
0.0325 3.6932% 0.88 10/10/2013
248
L10
LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
249
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.6745% 7.62 5/24/2019
250
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
251
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 3.6496% 1.37 5/24/2019
252
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1062 3.6495% 2.91 5/24/2019
253
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0696 3.6429% 1.91 5/24/2019
254
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5714% 0.28 5/24/2019
255
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.006 3.5714% 0.168 9/25/2015
256
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0011 3.5625% 0.032 5/23/2019
257
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.005 3.5461% 0.141 5/28/2015
258
5FA
JEP
JEP HOLDINGS LTD.
0.002 3.5088% 0.057 5/15/2018
259
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.4483% 1.45 5/24/2019
260
B10
BOARDRM
BOARDROOM LIMITED
0.03 3.4091% 0.88 5/24/2019
261
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
262
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0439 3.3769% 1.3 5/24/2019
263
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.04 3.3613% 1.19 5/24/2019
264
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
265
C06
CSC
CSC HOLDINGS LTD
0.0006 3.3333% 0.018 5/23/2019
266
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0121 3.3151% 0.365 4/27/2017
267
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.3135% 15.09 5/24/2019
268
5PL
SBIOFFSH
SBI OFFSHORE LIMITED
0.002 3.2787% 0.061 3/20/2019
269
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2787% 0.305 5/22/2019
270
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.009 3.2727% 0.275 5/23/2019
271
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
272
P29
Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
273
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0085 3.0909% 0.275 5/24/2019
274
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.34 3.0881% 11.01 5/24/2019
275
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.008 3.0769% 0.26 5/13/2019
276
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
277
S58
SATSLTD
SATS LTD.
0.15 2.9586% 5.07 5/24/2019
278
C6L
SIA
SINGAPORE AIRLINES LTD
0.27 2.9444% 9.17 5/24/2019
279
5EV
HOSEN
HOSEN GROUP LTD
0.001 2.8571% 0.035 5/23/2019
280
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
281
5AB
TREK
TREK 2000 INT'L LTD
0.0025 2.8409% 0.088 5/24/2019
282
U11
UOB
UNITED OVERSEAS BANK LTD
0.7 2.8409% 24.64 5/24/2019
283
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
284
C10
Chosen
CHOSEN HOLDINGS LIMITED
0.0066 2.8085% 0.235 11/13/2015
285
5DP
HEETON
HEETON HOLDINGS LIMITED
0.013 2.7957% 0.465 5/24/2019
286
E5P
HrGlass
THE HOUR GLASS LIMITED
0.055 2.7848% 1.975 11/25/2014
287
J8O
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
288
C76
CREATIVE
CREATIVE TECHNOLOGY LTD
0.1 2.7778% 3.6 5/24/2019
289
V01
VICOM
VICOM LTD
0.187 2.7704% 6.75 5/24/2019
290
5CH
DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
291
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0295 2.7315% 1.08 5/24/2019
292
A53
A-Sonic
A-SONIC AEROSPACE LIMITED
0.0017 2.6984% 0.063 5/7/2015
293
K17
KepLand
KEPPEL LAND LIMITED
0.12 2.6966% 4.45 3/31/2015
294
P07
PNE Ind
PNE INDUSTRIES LTD
0.004 2.6846% 0.149 7/31/2015
295
D08
Devotion
DEVOTION ENERGY GROUP LIMITED
0.005 2.6596% 0.188 1/28/2014
296
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.15 2.6549% 5.65 5/24/2019
297
ES3
STIETF
STI ETF
0.085 2.6332% 3.228 5/24/2019
298
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.008 2.623% 0.305 5/24/2019
299
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.065 2.621% 2.48 5/24/2019
300
B16
GL
GL LIMITED
0.02 2.6144% 0.765 5/24/2019
301
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
302
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
303
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0049 2.5789% 0.19 5/3/2019
304
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.5773% 1.94 5/24/2019
305
QS0
CASEANS$
CIMB FT ASEAN 40 100 S$
0.33 2.5661% 12.86 5/24/2019
306
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.01 2.5641% 0.39 5/24/2019
307
L03
LIANBE
LIAN BENG GROUP LTD
0.0125 2.551% 0.49 5/24/2019
308
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.04 2.5316% 1.58 5/24/2019
309
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 2.521% 1.19 5/24/2019
310
C09
CITY
CITY DEVELOPMENTS LIMITED
0.21 2.521% 8.33 5/24/2019
311
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.5126% 0.199 5/24/2019
312
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 2.5% 1 5/21/2019
313
533
ABR
ABR HOLDINGS LIMITED
0.02 2.5% 0.8 5/13/2019
314
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0067 2.4815% 0.27 5/22/2019
315
G07
GREATES
GREAT EASTERN HLDGS LTD
0.64 2.4701% 25.91 5/24/2019
316
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4286% 7 5/23/2019
317
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.08 2.4242% 3.3 5/24/2019
318
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0318 2.4114% 1.32 5/24/2019
319
C38U
CAPMALL
CAPITALAND MALL TRUST
0.058 2.377% 2.44 5/24/2019
320
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0123 2.3673% 0.52 5/24/2019
321
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 2.3256% 0.043 2/26/2019
322
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
323
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.003 2.2901% 0.131 1/1/2016
324
P9D
CIVMEC
CIVMEC LIMITED
0.007 2.2581% 0.31 5/24/2019
325
W01
WBL Corp
WBL CORPORATION LIMITED
0.1 2.2472% 4.45 5/29/2013
326
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.2222% 0.225 5/24/2019
327
D05
DBS
DBS GROUP HOLDINGS LTD
0.56 2.2222% 25.2 5/24/2019
328
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 2.1739% 3.45 5/24/2019
329
I07
ISDN
ISDN HOLDINGS LIMITED
0.005 2.1739% 0.23 5/24/2019
330
U14
UOL
UOL GROUP LIMITED
0.15 2.1645% 6.93 5/24/2019
331
S30
Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
332
C31
CAPLAND
CAPITALAND LIMITED
0.07 2.1341% 3.28 5/24/2019
333
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.018 2.1176% 0.85 5/24/2019
334
MR8
YORKSHIN
YORKSHINE HOLDINGS LIMITED
0.01 2.0833% 0.48 5/31/2017
335
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 2.0833% 0.12 4/26/2019
336
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.01 2.0833% 0.48 5/24/2019
337
H13
HOBEELD
HO BEE LAND LIMITED
0.05 2.0747% 2.41 5/24/2019
338
5IM
GMG
GMG GLOBAL LTD
0.0014 2.0455% 0.066 5/12/2015
339
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.002 2.0408% 0.098 5/24/2019
340
H15
HPL
HOTEL PROPERTIES LTD
0.075 2.0216% 3.71 5/24/2019
341
E13
Ellipsiz
ELLIPSIZ LTD
0.002 2.0202% 0.099 10/16/2015
342
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.01 2.0202% 0.495 5/23/2019
343
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.023 2.0175% 1.14 5/24/2019
344
G05
Goodpack
GOODPACK LIMITED
0.05 2.008% 2.49 9/3/2014
345
5JK
HIAP HOE
HIAP HOE LIMITED
0.017 2% 0.85 5/24/2019
346
567
COLEX
COLEX HOLDINGS LIMITED
0.005 1.9608% 0.255 5/15/2019
347
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0101 1.9519% 0.52 5/24/2019
348
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.9481% 1.54 5/24/2019
349
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.01 1.8349% 0.545 5/23/2019
350
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
351
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.8182% 0.22 4/25/2019
352
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.03 1.8182% 1.65 4/7/2017
353
M14
INNOTEK
INNOTEK LIMITED
0.01 1.8182% 0.55 5/24/2019
354
5FD
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.008 1.7778% 0.45 7/23/2014
355
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.012 1.7518% 0.685 5/24/2019
356
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.0225 1.7442% 1.29 11/24/2017
357
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.0023 1.7176% 0.131 5/24/2019
358
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.0025 1.6667% 0.15 11/17/2015
359
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.003 1.6667% 0.18 5/9/2019
360
S85
STRACO
STRACO CORPORATION LIMITED
0.0125 1.6447% 0.76 5/21/2019
361
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.626% 1.23 5/24/2019
362
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.055 1.6176% 3.4 5/24/2019
363
CTN
BREADTG
BREADTALK GROUP LIMITED
0.013 1.6149% 0.805 5/24/2019
364
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.006 1.5789% 0.38 4/16/2019
365
H49
Pan Pacific
PAN PACIFIC HOTELS GRP LIMITED
0.04 1.5748% 2.54 8/3/2013
366
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5723% 3.18 5/24/2019
367
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.002 1.5385% 0.13 5/24/2019
368
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.0186 1.5246% 1.22 5/24/2019
369
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.5238% 0.525 5/23/2019
370
A26
SINARMAS
SINARMAS LAND LIMITED
0.0038 1.52% 0.25 5/24/2019
371
A14
Armstrong
ARMSTRONG INDUSTRIAL CORP LTD
0.006 1.519% 0.395 11/1/2013
372
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0024 1.519% 0.158 5/24/2019
373
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5152% 1.98 5/20/2019
374
BEW
JBFOODSL
JB FOODS LIMITED
0.01 1.5038% 0.665 5/24/2019
375
I12
IPC Corp
IPC CORPORATION LIMITED
0.0025 1.497% 0.167 6/3/2015
376
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.005 1.4925% 0.335 5/24/2019
377
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.011 1.4865% 0.74 5/24/2019
378
AWG
AEICORP
AEI CORPORATION LTD
0.01 1.4706% 0.68 5/20/2019
379
BBP
HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 1.462% 0.171 5/23/2019
380
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.4583% 0.24 5/24/2019
381
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.4545% 0.275 5/24/2019
382
JS8
CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0338 1.4362% 2.35 6/9/2014
383
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.4286% 0.35 5/24/2019
384
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.01 1.4184% 0.705 5/23/2019
385
BGO
UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.0024 1.4118% 0.17 2/10/2017
386
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.007 1.4% 0.5 7/11/2017
387
L25
Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.015 1.3889% 1.08 11/28/2014
388
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.385% 14.44 5/24/2019
389
L17
LTC CORP
LTC CORPORATION LIMITED
0.0125 1.3587% 0.92 1/29/2019
390
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 1.3423% 0.745 5/24/2019
391
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.005 1.3333% 0.375 5/24/2019
392
1J4
JEPHLDG
JEP HOLDINGS LTD.
0.002 1.3245% 0.151 5/24/2019
393
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0065 1.302% 0.5 5/24/2019
394
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0076 1.2881% 0.59 5/24/2019
395
C14
CWT
CWT LIMITED
0.03 1.2876% 2.33 11/2/2017
396
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0015 1.2821% 0.117 7/8/2016
397
BTG
HGMETALM
HG METAL MANUFACTURING LTD
0.003 1.2766% 0.235 5/22/2019
398
A34
AMARA
AMARA HOLDINGS LTD
0.006 1.25% 0.48 5/24/2019
399
L5J
VizBranz
VIZ BRANZ LIMITED
0.01 1.2346% 0.81 9/4/2013
400
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.042 1.2% 3.5 7/19/2017
401
591
INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
402
S53
SMRT
SMRT CORPORATION LTD
0.02 1.194% 1.675 10/18/2016
403
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0011 1.1875% 0.096 6/18/2015
404
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.04 1.1869% 3.37 1/4/2018
405
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 1.1494% 0.87 5/24/2019
406
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.1236% 0.89 5/24/2019
407
B64
Berger
BERGER INTERNATIONAL LIMITED
0.0028 1.12% 0.25 11/8/2013
408
BEC
BRCASIA
BRC ASIA LIMITED
0.015 1.1194% 1.34 5/24/2019
409
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.1111% 0.27 4/23/2019
410
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.005 1.087% 0.46 1/24/2018
411
Y03
YHS
YEO HIAP SENG LTD
0.01 1.0695% 0.935 5/24/2019
412
AWQ
A-SONI
A-SONIC AEROSPACE LIMITED
0.0017 1.0429% 0.163 5/10/2016
413
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.012 1% 1.2 5/24/2019
414
F9M
KencanaAgri
KENCANA AGRI LIMITED
0.0013 0.9848% 0.132 12/22/2015
415
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
416
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.974% 3.08 5/24/2019
417
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.004 0.9639% 0.415 5/24/2019
418
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.012 0.9375% 1.28 5/23/2019
419
MR7
NORDIC
NORDIC GROUP LIMITED
0.0025 0.9259% 0.27 5/23/2019
420
L08
LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
421
586
GLOBDRAG
GLOBAL DRAGON LIMITED
0.0006 0.891% 0.067 5/23/2019
422
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.8696% 0.575 5/24/2019
423
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 0.8547% 1.17 5/24/2019
424
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.01 0.8333% 1.2 12/8/2016
425
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.005 0.813% 0.615 5/24/2019
426
BNE
KENCANAG
KENCANA AGRI LIMITED
0.0013 0.8125% 0.16 5/24/2019
427
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.7812% 0.32 5/24/2019
428
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
429
U09
AVARGA
AVARGA LIMITED
0.0015 0.7772% 0.193 5/24/2019
430
BTJ
A-SONIC
A-SONIC AEROSPACE LIMITED
0.0017 0.7727% 0.22 5/24/2019
431
G08
GP BAT
GP BATTERIES INT LTD
0.01 0.7722% 1.295 11/9/2017
432
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.0025 0.7692% 0.325 5/20/2019
433
H30
HONGFOK
HONG FOK CORPORATION LTD
0.006 0.7595% 0.79 5/24/2019
434
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.75% 1.72 5/24/2019
435
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.0025 0.7353% 0.34 5/22/2019
436
5DA
BREADTK
BREADTALK GROUP LIMITED
0.013 0.7222% 1.8 5/11/2018
437
S48
Superbowl
SUPERBOWL HOLDINGS LIMITED
0.005 0.6667% 0.75 3/4/2014
438
S61
SBUS 500
SBS TRANSIT LTD
0.0255 0.6391% 3.99 5/24/2019
439
BJK
LANTROV
LANTROVISION (S) LTD
0.02 0.6173% 3.24 6/7/2016
440
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.6061% 1.65 5/24/2019
441
BDA
PNEIND
PNE INDUSTRIES LTD
0.004 0.5096% 0.785 5/24/2019
442
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.002 0.5063% 0.395 5/24/2019
443
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.001 0.5051% 0.198 5/24/2019
444
H64
HTL
HTL INT'L HOLDINGS LIMITED
0.005 0.5025% 0.995 9/1/2016
445
AWV
CAPTLTD
CAPTII LIMITED
0.002 0.5% 0.4 5/16/2019
446
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.006 0.458% 1.31 5/24/2019
447
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4444% 0.072 8/13/2015
448
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4412% 1.36 5/9/2019
449
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.005 0.4167% 1.2 5/22/2017
450
AWX
AEMH
AEM HOLDINGS LTD
0.0035 0.3889% 0.9 5/24/2019
451
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0015 0.3333% 0.45 5/24/2019
452
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
453
U19
CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
454
BDV
FISCHERT
FISCHER TECH LTD
0.009 0.3% 3 10/27/2017
455
AXJ
GMGGLOBL
GMG GLOBAL LTD
0.0014 0.2967% 0.455 11/11/2016
456
BAZ
LIONASIA
LION ASIAPAC LTD
0.001 0.2381% 0.42 5/23/2019
457
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.003 0.2239% 1.34 5/24/2019
458
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
459
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.002 0.198% 1.01 1/17/2018
460
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.001 0.1923% 0.52 5/14/2019
461
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1255% 0.255 6/21/2016
462
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0015 0.0909% 1.65 4/16/2019
463
P22
Pertama
PERTAMA HOLDINGS LIMITED
0.01 0% 0 1/3/2014 7:02:23 PM
464
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1103 0% 0 8/6/2018 11:01:53 PM
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