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 - 2014

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
5MS
MEMSTART
MEMSTAR TECHNOLOGY LTD.
0.0869 8693% 0.001 6/17/2016
2
J10
Jaya Hldg
JAYA HOLDINGS LTD
0.635 2540% 0.025 11/5/2015
3
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.635 2189.6552% 0.029 11/1/2017
4
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
1.1 1309.5238% 0.084 8/27/2018
5
T19
TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.122 642.1053% 0.019 9/13/2018
6
5FR
Etika
ETIKA INTERNATIONAL HLDGS LTD
0.3 348.8372% 0.086 2/4/2016
7
L28
Longcheer
LONGCHEER HOLDINGS LIMITED
0.2562 346.2162% 0.074 10/29/2015
8
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.1228 292.381% 0.042 12/19/2017
9
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.095 256.7568% 0.037 9/14/2018
10
42W
CHSTAR
CHINA STAR FOOD GROUP LIMITED
0.1 212.766% 0.047 9/14/2018
11
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0635 192.4242% 0.033 5/15/2017
12
5BM
MFS
MFS TECHNOLOGY LTD
0.01 166.6667% 0.006 5/12/2016
13
5WR
XYEC
XYEC HOLDINGS CO., LTD.
0.5 166.6667% 0.3 5/16/2016
14
5KU
EasternH
EASTERN HOLDINGS LTD
0.135 83.8509% 0.161 8/21/2015
15
584
OEL
OEL (HOLDINGS) LIMITED
0.005 71.4286% 0.007 9/10/2018
16
N4E
N CHEONG
NAM CHEONG LIMITED
0.01 66.6667% 0.015 9/14/2018
17
5OY
Latitude
LATITUDE TREE INTL GROUP LTD.
0.1 66.2252% 0.151 9/21/2015
18
O05
OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.03 60% 0.05 11/22/2016
19
1B6
OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.03 57.6923% 0.052 9/13/2018
20
K01
K1 Ventur
K1 VENTURES LIMITED
0.075 40.7609% 0.184 12/3/2015
21
N02
NSL
NSL LTD.
0.5 40.6504% 1.23 9/14/2018
22
N21
NOBLE
NOBLE GROUP LIMITED
0.0491 37.4809% 0.131 5/4/2017
23
CGP
NOBLE
NOBLE GROUP LIMITED
0.0491 36.6418% 0.134 9/14/2018
24
Y34
China Mining
CHINA MINING INTERNATIONAL LTD
0.017 35.4167% 0.048 9/4/2015
25
C13
CHOFFSHO
CH OFFSHORE LTD
0.045 34.6154% 0.13 9/14/2018
26
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.03 34.4828% 0.087 9/12/2018
27
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.05 34.0136% 0.147 5/25/2016
28
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.015 33.3333% 0.045 9/14/2018
29
5DN
EZRA
EZRA HOLDINGS LIMITED
0.005 33.3333% 0.015 3/16/2017
30
BDG
Eastern Hldg
EASTERN HOLDINGS LTD
0.135 31.3953% 0.43 1/15/2016
31
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 30% 0.005 9/13/2018
32
EB7
KTL
KTL GLOBAL LIMITED
0.0045 29.7787% 0.015 8/30/2018
33
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.1025 28.4722% 0.36 9/14/2018
34
AK3
Swiber
SWIBER HOLDINGS LIMITED
0.03 28.0374% 0.107 9/2/2015
35
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0621 27.6% 0.225 9/14/2018
36
BGK
SWIBER
SWIBER HOLDINGS LIMITED
0.03 27.5229% 0.109 7/27/2016
37
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.065 25.4902% 0.255 9/14/2018
38
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.02 23.8095% 0.084 9/1/2017
39
A13
ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.005 23.8095% 0.021 9/14/2018
40
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.04 20.9424% 0.191 11/19/2015
41
M05
MTQ
MTQ CORPORATION LIMITED
0.04 20.7254% 0.193 9/13/2018
42
N01
NERA
NERATELECOMMUNICATIONS LTD
0.06 20% 0.3 9/14/2018
43
554
KGWAN
KING WAN CORPORATION LIMITED
0.022 20% 0.11 9/14/2018
44
P07
PNE Ind
PNE INDUSTRIES LTD
0.029 19.4631% 0.149 7/31/2015
45
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0774 19.35% 0.4 9/14/2018
46
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.01 19.2308% 0.052 10/10/2016
47
T8V
PRL
PACIFIC RADIANCE LTD.
0.02 19.2308% 0.104 2/22/2018
48
5OQ
TEHO
TEHO INTERNATIONAL INC LTD.
0.008 19.0476% 0.042 9/6/2018
49
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 18.8679% 0.106 9/14/2018
50
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.009 18% 0.05 9/14/2018
51
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.032 17.7778% 0.18 4/29/2016
52
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.025 17.6056% 0.142 9/14/2018
53
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0225 17.4419% 0.129 9/14/2018
54
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.011 16.6667% 0.066 5/25/2015
55
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.037 15.4167% 0.24 9/14/2018
56
5G1
EUROSPO
EUROSPORTS GLOBAL LIMITED
0.028 15.0538% 0.186 9/14/2018
57
C37
China Intl
CHINA INTERNATIONAL HLDGS LTD
0.0035 14.5833% 0.024 8/14/2015
58
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.015 14.1509% 0.106 9/14/2018
59
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.023 13.9394% 0.165 9/12/2018
60
M03
MIYOS
MIYOSHI LIMITED
0.0075 13.8889% 0.054 9/14/2018
61
B2F
M1
M1 LIMITED
0.212 13.7662% 1.54 9/14/2018
62
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0275 13.75% 0.2 9/14/2018
63
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0425 13.7097% 0.31 9/14/2018
64
P11
PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
65
B03
BRC Asia
BRC ASIA LIMITED
0.017 13.6% 0.125 8/11/2015
66
B0Z
CHINAFIS
CHINA FISHERY GROUP LIMITED
0.01 13.1579% 0.076 11/25/2015
67
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.03 13.0435% 0.23 9/14/2018
68
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.01 12.6582% 0.079 9/12/2018
69
T55
TIHLTD
TIH LIMITED
0.05 12.1951% 0.41 9/14/2018
70
CC3
STARHUB
STARHUB LTD
0.2 12.1212% 1.65 9/14/2018
71
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0318 12% 0.265 9/14/2018
72
5CN
SINWA
SINWA LIMITED
0.0275 11.9565% 0.23 9/12/2018
73
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0856 11.573% 0.74 9/14/2018
74
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.03 11.5385% 0.26 9/14/2018
75
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.015 11.5385% 0.13 9/10/2018
76
M9F
XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
77
T08
TyeSoon
TYE SOON LTD
0.0115 11.2549% 0.102 9/3/2015
78
NI3
UE E&C
UE E&C LTD.
0.14 11.2% 1.25 1/28/2015
79
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0786 10.993% 0.715 9/14/2018
80
600
HYFLUX
HYFLUX LTD
0.023 10.9524% 0.21 5/18/2018
81
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.045 10.8434% 0.415 9/14/2018
82
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0348 10.5455% 0.33 9/14/2018
83
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.02 10.5263% 0.19 8/24/2018
84
A04
ASL
ASL MARINE HOLDINGS LTD
0.01 10.5263% 0.095 9/14/2018
85
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0612 10.4581% 0.585 9/14/2018
86
RF1U
RHTHT
RHT HEALTH TRUST
0.0775 10.4027% 0.745 9/14/2018
87
J91U
ESRREIT
ESR-REIT
0.05 10.006% 0.5 9/14/2018
88
A27
MDR
MDR LIMITED
0.0001 10% 0.001 9/14/2018
89
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.05 10% 0.5 9/14/2018
90
BLT
K1VENTUR
K1 VENTURES LIMITED
0.075 9.9338% 0.755 11/10/2017
91
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.008 9.7561% 0.082 9/17/2015
92
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
93
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0682 9.475% 0.72 9/13/2018
94
544
CSE GLOB
CSE GLOBAL LTD
0.0425 9.4444% 0.45 9/14/2018
95
558
UMSH
UMS HOLDINGS LIMITED
0.065 9.2199% 0.705 9/14/2018
96
S6NU
CROESUS
CROESUS RETAIL TRUST
0.1064 9.133% 1.165 10/10/2017
97
I49
IFS
IFS CAPITAL LIMITED
0.02 9.0909% 0.22 9/13/2018
98
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.02 9.0909% 0.22 9/6/2018
99
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.06 9.0909% 0.66 9/14/2018
100
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 9.0323% 0.775 9/14/2018
101
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 8.9744% 0.039 9/7/2018
102
560
Aztech
AZTECH GROUP LTD.
0.01 8.9286% 0.112 5/14/2015
103
N9LU
PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0475 8.8785% 0.535 12/22/2014
104
5OR
HEATEC
HEATEC JIETONG HOLDINGS LTD.
0.005 8.7719% 0.057 9/14/2018
105
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.012 8.7591% 0.137 7/26/2018
106
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.02 8.6957% 0.23 9/13/2018
107
FV2
HISAKA
HISAKA HOLDINGS LTD.
0.0175 8.5366% 0.205 10/22/2014
108
593
LEEMET
LEE METAL GROUP LTD
0.035 8.3333% 0.42 6/21/2018
109
C04
CASA
CASA HOLDINGS LIMITED
0.01 8.3333% 0.12 9/6/2018
110
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 8.3333% 0.33 9/13/2018
111
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0528 8.315% 0.635 9/14/2018
112
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0731 8.1642% 0.895 9/14/2018
113
S59
SIAENG
SIA ENGINEERING CO LTD
0.24 8.1356% 2.95 9/14/2018
114
H73
HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
115
510
HIAPS
HIAP SENG ENGINEERING LTD
0.005 8.0645% 0.062 9/11/2018
116
L6T
PSL Hldg
PSL HOLDINGS LTD
0.005 7.8125% 0.064 11/20/2015
117
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.0775 7.7114% 1.005 7/11/2016
118
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.21 7.6642% 2.74 9/14/2018
119
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 7.6531% 0.196 9/14/2018
120
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.22 7.6125% 2.89 9/14/2018
121
F99
F&N
FRASER AND NEAVE, LIMITED
0.14 7.6087% 1.84 9/14/2018
122
K71U
KEPREIT
KEPPEL REIT
0.0894 7.5763% 1.18 9/14/2018
123
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
124
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.106 7.5177% 1.41 9/14/2018
125
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0086 7.4783% 0.115 5/6/2015
126
Q0X
LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 7.3529% 0.034 9/13/2018
127
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.04 7.2727% 0.55 9/14/2018
128
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
129
S9B
TEELAND
TEE LAND LIMITED
0.0125 7.1839% 0.174 9/14/2018
130
P34
DELFI
DELFI LIMITED
0.0787 7.1545% 1.1 9/14/2018
131
H06
Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
132
S51
SEMBMA
SEMBCORP MARINE LTD
0.13 7.1429% 1.82 9/14/2018
133
G18
GRP
GRP LTD
0.005 7.1429% 0.07 12/1/2015
134
A68U
ART
ASCOTT RESIDENCE TRUST
0.0764 7.1355% 1.07 9/14/2018
135
Y03
YHS
YEO HIAP SENG LTD
0.07 7.0707% 0.99 9/14/2018
136
H22
HLASIA
HONG LEONG ASIA LTD.
0.04 7.0175% 0.57 9/14/2018
137
P40U
STARHILL
STARHILL GLOBAL REIT
0.0499 6.979% 0.715 9/14/2018
138
F10
FJBEN
F J BENJAMIN HOLDINGS LTD
0.0025 6.9444% 0.036 9/14/2018
139
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1081 6.9295% 1.56 9/14/2018
140
5TR
LIBRA
LIBRA GROUP LIMITED
0.008 6.8966% 0.116 9/11/2018
141
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.04 6.8966% 0.58 9/13/2018
142
LH4U
K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
143
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 6.6667% 0.075 9/14/2018
144
Q7W
LantroVision
LANTROVISION (S) LTD
0.03 6.6667% 0.45 11/20/2015
145
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0532 6.6501% 0.8 9/14/2018
146
NR7
RAFFED
RAFFLES EDUCATION CORP LTD
0.01 6.6225% 0.151 9/14/2018
147
Q01
QAF
QAF LTD
0.05 6.6225% 0.755 9/14/2018
148
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0932 6.6099% 1.41 9/14/2018
149
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0798 6.4878% 1.23 9/14/2018
150
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.42 6.4122% 6.55 9/14/2018
151
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.4% 0.25 9/14/2018
152
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.015 6.383% 0.235 9/14/2018
153
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
154
P5P
CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.055 6.1798% 0.89 9/12/2018
155
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.1644% 0.365 9/14/2018
156
S10
SUPERGRP
SUPER GROUP LTD.
0.08 6.1303% 1.305 4/25/2017
157
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6.1224% 0.49 9/14/2018
158
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0851 6.0328% 1.41 9/14/2018
159
SK6U
SPHREIT
SPH REIT
0.0599 6.0201% 0.995 9/14/2018
160
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0751 6.008% 1.25 9/14/2018
161
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 6% 0.25 9/14/2018
162
G4F
Otto Marine
OTTO MARINE LIMITED
0.001 5.8824% 0.017 8/19/2015
163
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.03 5.8824% 0.51 9/14/2018
164
5EV
HOSEN
HOSEN GROUP LTD
0.002 5.8824% 0.034 9/12/2018
165
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/14/2018
166
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.007 5.8333% 0.12 9/7/2018
167
BFU
TYESOON
TYE SOON LTD
0.0115 5.74% 0.2 9/14/2018
168
S08
SINGPOST
SINGAPORE POST LIMITED
0.0625 5.6818% 1.1 9/14/2018
169
M06
MultiChem
MULTI-CHEM LIMITED
0.0082 5.6164% 0.146 5/8/2015
170
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1439 5.5775% 2.58 9/14/2018
171
QS9
GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.005 5.5556% 0.09 9/14/2018
172
W81
SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.001 5.5556% 0.018 9/11/2015
173
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.01 5.5556% 0.18 9/14/2018
174
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
175
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.006 5.5046% 0.109 8/25/2015
176
S44
ENGRO
ENGRO CORPORATION LIMITED
0.05 5.4945% 0.91 9/13/2018
177
E13
Ellipsiz
ELLIPSIZ LTD
0.0054 5.4545% 0.099 10/16/2015
178
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.012 5.4545% 0.22 9/14/2018
179
M01
METROH
METRO HOLDINGS LIMITED
0.06 5.4545% 1.1 9/14/2018
180
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0626 5.4443% 1.15 9/14/2018
181
ER0
KSHH
KSH HOLDINGS LIMITED
0.03 5.4054% 0.555 9/14/2018
182
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.03 5.4054% 0.555 9/14/2018
183
5UL
ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.007 5.3846% 0.13 8/17/2018
184
A18
AEI Corp
AEI CORPORATION LTD
0.005 5.3763% 0.093 5/5/2015
185
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0327 5.3607% 0.61 9/13/2018
186
Z74
STEL
SINGTEL
0.168 5.3333% 3.15 9/14/2018
187
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.05 5.291% 0.945 9/14/2018
188
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0252 5.25% 0.48 9/12/2018
189
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.032 5.2033% 0.615 9/13/2018
190
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.065 5.2% 1.25 9/14/2018
191
O2F
Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
192
L38
AFGLOBAL
AF GLOBAL LIMITED
0.01 5.1282% 0.195 9/11/2018
193
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1013 5.0905% 1.99 9/14/2018
194
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0939 5.0457% 1.86 9/14/2018
195
C38U
CAPMALL
CAPITALAND MALL TRUST
0.107 5.0235% 2.13 9/14/2018
196
BCD
CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.01 5% 0.2 9/3/2018
197
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0095 5% 0.19 9/14/2018
198
BXE
CDW
CDW HOLDING LIMITED
0.012 5% 0.24 9/13/2018
199
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
200
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 5% 0.15 8/24/2018
201
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 5% 0.15 9/6/2018
202
5CR
ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0005 5% 0.01 9/6/2018
203
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 4.9315% 0.365 9/14/2018
204
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1119 4.9282% 2.27 9/14/2018
205
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.015 4.918% 0.305 9/14/2018
206
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.055 4.9107% 1.12 9/14/2018
207
5UJ
NEOGP
NEO GROUP LIMITED
0.0256 4.8302% 0.53 9/10/2018
208
535
VibroPower
VIBROPOWER CORPORATION LIMITED
0.0012 4.8% 0.025 10/16/2015
209
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 4.7825% 0.4 9/14/2018
210
T04
Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
211
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.014 4.7458% 0.295 9/7/2018
212
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 4.7337% 0.845 9/14/2018
213
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0774 4.7183% 1.64 9/14/2018
214
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0835 4.7175% 1.77 9/14/2018
215
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6512% 2.58 9/14/2018
216
PA3
TA CORP
TA CORPORATION LTD
0.01 4.6512% 0.215 9/14/2018
217
BHD
CNMINING
CHINA MINING INTERNATIONAL LTD
0.017 4.5946% 0.37 9/13/2018
218
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
219
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.5455% 1.32 9/14/2018
220
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.5455% 0.33 9/4/2018
221
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.5455% 0.22 9/12/2018
222
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.5326% 3.53 9/14/2018
223
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0024 4.5283% 0.053 9/14/2018
224
RE2
COURTSAL
COURTS ASIA LIMITED
0.0076 4.5238% 0.168 9/14/2018
225
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0223 4.5051% 0.495 9/12/2018
226
G20
GPI
GP INDUSTRIES LIMITED
0.032 4.4755% 0.715 9/14/2018
227
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.005 4.4643% 0.112 5/27/2016
228
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.4643% 1.12 9/14/2018
229
L03
LIANBE
LIAN BENG GROUP LTD
0.0225 4.4554% 0.505 9/14/2018
230
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
231
Y08
YHI
YHI INTERNATIONAL LIMITED
0.0068 4.359% 0.156 1/13/2016
232
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
233
C6L
SIA
SINGAPORE AIRLINES LTD
0.41 4.2664% 9.61 9/14/2018
234
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
235
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0472 4.2143% 1.12 9/14/2018
236
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.008 4.2105% 0.19 9/14/2018
237
580
SANTAK
SANTAK HOLDINGS LIMITED
0.005 4.2017% 0.119 9/6/2018
238
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1144 4.1752% 2.74 9/14/2018
239
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.007 4.1667% 0.168 9/25/2015
240
KT8U
Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0411 4.073% 1.01 9/19/2013
241
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.0609% 0.985 9/14/2018
242
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.142 4.0571% 3.5 7/19/2017
243
Y02
Yongnam
YONGNAM HOLDINGS LIMITED
0.006 4.0541% 0.148 5/19/2015
244
S69
SERIAL
SERIAL SYSTEM LTD
0.006 4.0268% 0.149 9/14/2018
245
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0243 4.0165% 0.605 9/14/2018
246
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.008 4% 0.2 9/14/2018
247
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 4% 0.375 9/14/2018
248
5ML
OCK
OLD CHANG KEE LTD.
0.03 4% 0.75 9/13/2018
249
S46
SAN TEH
SAN TEH LIMITED
0.008 4% 0.2 9/13/2018
250
C06
CSC
CSC HOLDINGS LTD
0.001 4% 0.025 9/14/2018
251
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
252
T4E
COMPACTM
COMPACT METAL INDUSTRIES LTD
0.0015 3.9474% 0.038 9/14/2018
253
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 3.9216% 0.255 9/14/2018
254
B10
BOARDRM
BOARDROOM LIMITED
0.03 3.8961% 0.77 9/14/2018
255
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.02 3.8835% 0.515 9/14/2018
256
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.015 3.8462% 0.39 9/14/2018
257
V01
VICOM
VICOM LTD
0.2325 3.8366% 6.06 9/14/2018
258
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0057 3.8255% 0.149 9/14/2018
259
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.8251% 7.32 9/14/2018
260
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7594% 1.33 9/14/2018
261
F22
Fischer
FISCHER TECH LTD
0.006 3.75% 0.16 8/26/2015
262
ON7
Weiye
WEIYE HOLDINGS LIMITED
0.0015 3.75% 0.04 12/2/2015
263
U18
Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
264
L10
LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
265
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
266
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.012 3.6364% 0.33 8/30/2017
267
E18
ECS
ECS HOLDINGS LIMITED
0.022 3.6066% 0.61 9/22/2014
268
BDA
PNEIND
PNE INDUSTRIES LTD
0.029 3.5802% 0.81 9/10/2018
269
5WF
ISOTEAM
ISOTEAM LTD.
0.01 3.5714% 0.28 9/14/2018
270
5DP
HEETON
HEETON HOLDINGS LIMITED
0.018 3.5644% 0.505 9/14/2018
271
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.014 3.5443% 0.395 9/14/2018
272
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0419 3.4917% 1.2 12/8/2016
273
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/14/2018
274
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
275
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.3557% 1.49 9/14/2018
276
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0775 3.3405% 2.32 9/14/2018
277
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.005 3.3333% 0.15 11/17/2015
278
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
279
IX2
PEC
PEC LTD.
0.02 3.3333% 0.6 9/14/2018
280
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.3149% 0.905 9/5/2018
281
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.2787% 0.305 9/14/2018
282
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
283
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.2609% 0.46 9/14/2018
284
BLU
GRP
GRP LTD
0.005 3.2468% 0.154 9/12/2018
285
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.0055 3.2353% 0.17 9/14/2018
286
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
287
5TS
ALPHAENE
ALPHA ENERGY HOLDINGS LIMITED
0.004 3.2% 0.125 9/12/2018
288
H13
HOBEELD
HO BEE LAND LIMITED
0.08 3.1873% 2.51 9/14/2018
289
P29
Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
290
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.35 3.1334% 11.17 9/14/2018
291
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.125% 0.16 8/24/2018
292
533
ABR
ABR HOLDINGS LIMITED
0.025 3.125% 0.8 9/11/2018
293
5DS
MEGACHEM
MEGACHEM LIMITED
0.01 3.125% 0.32 7/24/2018
294
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.125% 0.32 9/13/2018
295
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 3.0877% 0.285 9/14/2018
296
W05
WINGTAI
WING TAI HLDGS LTD
0.06 3.0769% 1.95 9/14/2018
297
C10
Chosen
CHOSEN HOLDINGS LIMITED
0.0072 3.0638% 0.235 11/13/2015
298
E5P
HrGlass
THE HOUR GLASS LIMITED
0.06 3.038% 1.975 11/25/2014
299
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.023% 16.54 9/14/2018
300
5DX
METALCOM
METAL COMPONENT ENGG LTD
0.0008 3% 0.025 9/14/2018
301
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
302
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0035 2.9718% 0.117 7/8/2016
303
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.9412% 0.17 9/11/2018
304
5PL
SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.9412% 0.068 9/12/2018
305
K17
KepLand
KEPPEL LAND LIMITED
0.13 2.9213% 4.45 3/31/2015
306
U14
UOL
UOL GROUP LIMITED
0.2 2.9028% 6.89 9/14/2018
307
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 2.8986% 0.69 9/14/2018
308
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0073 2.8627% 0.255 9/14/2018
309
526
HGMETAL
HG METAL MANUFACTURING LTD
0.001 2.8571% 0.035 5/5/2016
310
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.007 2.8571% 0.245 9/14/2018
311
AXB
YONGNAMH
YONGNAM HOLDINGS LIMITED
0.006 2.8571% 0.21 9/13/2018
312
U11
UOB
UNITED OVERSEAS BANK LTD
0.75 2.8495% 26.32 9/14/2018
313
U04
UE
UNITED ENGINEERS LTD ORD
0.07 2.834% 2.47 9/14/2018
314
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
315
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 2.8108% 0.185 9/14/2018
316
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.023 2.8049% 0.82 4/25/2016
317
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.007 2.8% 0.25 7/19/2018
318
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.7907% 2.15 9/14/2018
319
J8O
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
320
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.045 2.7607% 1.63 9/14/2018
321
T03
TATHONG
TAT HONG HOLDINGS LTD
0.015 2.7523% 0.545 6/4/2018
322
5CH
DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
323
ES3
STIETF
STI ETF
0.088 2.744% 3.207 9/14/2018
324
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 2.7397% 0.365 9/13/2018
325
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.01 2.7397% 0.365 9/14/2018
326
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.16 2.7257% 5.87 9/14/2018
327
S85
STRACO
STRACO CORPORATION LIMITED
0.02 2.7211% 0.735 9/14/2018
328
BLL
PSL
PSL HOLDINGS LTD
0.005 2.7027% 0.185 9/12/2018
329
B16
GL
GL LIMITED
0.02 2.6846% 0.745 9/14/2018
330
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.6738% 1.87 9/14/2018
331
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.004 2.6667% 0.15 2/23/2016
332
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.6562% 6.4 9/14/2018
333
OV8
SHENGS
SHENG SIONG GROUP LTD
0.029 2.6126% 1.11 9/14/2018
334
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 2.6119% 1.34 9/14/2018
335
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2.6087% 0.23 9/14/2018
336
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
337
S58
SATSLTD
SATS LTD.
0.13 2.5948% 5.01 9/14/2018
338
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.011 2.5882% 0.425 9/14/2018
339
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.022 2.5882% 0.85 9/13/2018
340
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
341
I54
Fabchem
FABCHEM CHINA LIMITED
0.002 2.5316% 0.079 8/25/2015
342
M14
INNOTEK
INNOTEK LIMITED
0.01 2.5316% 0.395 9/14/2018
343
TQ5
FPL
FRASERS PROPERTY LIMITED
0.0413 2.5183% 1.64 9/14/2018
344
F86
MYP
MYP LTD.
0.005 2.5% 0.2 9/14/2018
345
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.0022 2.4719% 0.089 11/25/2015
346
C31
CAPLAND
CAPITALAND LIMITED
0.08 2.4169% 3.31 9/14/2018
347
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.381% 0.21 9/7/2018
348
AVZ
AZTECGRP
AZTECH GROUP LTD.
0.01 2.381% 0.42 2/6/2017
349
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.075 2.3585% 3.18 9/14/2018
350
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 2.3529% 0.85 8/31/2018
351
D05
DBS
DBS GROUP HOLDINGS LTD
0.58 2.334% 24.85 9/14/2018
352
H30
HONGFOK
HONG FOK CORPORATION LTD
0.015 2.3077% 0.65 9/14/2018
353
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
354
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.2727% 0.44 9/13/2018
355
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.005 2.2222% 0.225 9/10/2018
356
5FD
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.01 2.2222% 0.45 7/23/2014
357
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0107 2.1616% 0.495 9/14/2018
358
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.1505% 3.72 9/14/2018
359
S30
Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
360
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.1429% 0.07 9/13/2018
361
I04
Xpress
XPRESS HOLDINGS LTD
0.0003 2.1429% 0.014 1/27/2016
362
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 2.1127% 3.55 9/11/2018
363
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0052 2.102% 0.245 9/14/2018
364
I12
IPC Corp
IPC CORPORATION LIMITED
0.0035 2.0958% 0.167 6/3/2015
365
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.0833% 0.24 9/7/2018
366
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.01 2.0408% 0.49 9/14/2018
367
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.0348% 27.03 9/14/2018
368
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.027% 0.74 9/10/2018
369
S20
STRADING
STRAITS TRADING CO. LTD
0.04 2% 2 9/14/2018
370
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.013 1.9549% 0.665 9/14/2018
371
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.9512% 0.205 9/14/2018
372
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.938% 1.29 11/24/2017
373
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.006 1.9355% 0.31 9/12/2018
374
LJ3
OUE LTD
OUE LIMITED
0.03 1.9355% 1.55 9/14/2018
375
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 1.9231% 0.52 9/14/2018
376
CTN
BREADTG
BREADTALK GROUP LIMITED
0.018 1.8557% 0.97 9/14/2018
377
L25
Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.02 1.8519% 1.08 11/28/2014
378
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 1.8182% 0.165 9/13/2018
379
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0053 1.7966% 0.295 9/13/2018
380
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0025 1.7857% 0.14 9/14/2018
381
5FA
JEP
JEP HOLDINGS LTD.
0.001 1.7544% 0.057 5/15/2018
382
5FQ
SELECT
SELECT GROUP LIMITED
0.009 1.7476% 0.515 7/4/2016
383
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.7391% 0.23 9/14/2018
384
G08
GP BAT
GP BATTERIES INT LTD
0.0225 1.7375% 1.295 11/9/2017
385
5CT
ECOWISE
ECOWISE HOLDINGS LIMITED
0.0005 1.7241% 0.029 9/14/2018
386
567
COLEX
COLEX HOLDINGS LIMITED
0.005 1.7241% 0.29 9/5/2018
387
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.004 1.7021% 0.235 9/14/2018
388
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.6949% 1.77 9/14/2018
389
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0068 1.6585% 0.41 9/12/2018
390
A26
SINARMAS
SINARMAS LAND LIMITED
0.005 1.6393% 0.305 9/14/2018
391
S53
SMRT
SMRT CORPORATION LTD
0.027 1.6119% 1.675 10/18/2016
392
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 1.6026% 1.56 9/13/2018
393
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.005 1.5625% 0.32 9/14/2018
394
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5576% 3.21 9/6/2018
395
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.5385% 0.195 6/29/2018
396
5IM
GMG
GMG GLOBAL LTD
0.001 1.5152% 0.066 5/12/2015
397
C14
CWT
CWT LIMITED
0.035 1.5021% 2.33 11/2/2017
398
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.5004% 13.33 9/14/2018
399
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/12/2018
400
552
QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
401
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0465 1.4177% 3.28 9/14/2018
402
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.3793% 0.29 9/14/2018
403
C09
CITY
CITY DEVELOPMENTS LIMITED
0.12 1.3605% 8.82 9/14/2018
404
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 1.3514% 0.074 9/14/2018
405
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.045 1.3353% 3.37 1/4/2018
406
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.3333% 0.375 9/14/2018
407
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3223% 0.605 9/14/2018
408
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.3208% 0.53 9/14/2018
409
5FI
ORIENTGP
ORIENTAL GROUP LTD.
0.0015 1.3158% 0.114 3/2/2016
410
5CF
OKP
OKP HOLDINGS LIMITED
0.003 1.3043% 0.23 9/14/2018
411
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2903% 1.55 9/14/2018
412
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.2821% 0.078 9/13/2018
413
BEC
BRCASIA
BRC ASIA LIMITED
0.017 1.2593% 1.35 9/14/2018
414
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0042 1.2537% 0.335 1/19/2018
415
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.25% 0.096 6/18/2015
416
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0126 1.2475% 1.01 1/17/2018
417
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.2346% 0.81 9/14/2018
418
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
419
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.006 1.2% 0.5 7/11/2017
420
591
INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
421
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
422
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 1.1696% 0.855 9/11/2018
423
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.005 1.1628% 0.43 8/13/2018
424
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.015 1.1538% 1.3 9/13/2018
425
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.0054 1.125% 0.48 9/14/2018
426
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.002 1.105% 0.181 8/27/2018
427
Q0F
IHH
IHH HEALTHCARE BERHAD
0.02 1.0989% 1.82 9/14/2018
428
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 9/13/2018
429
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.0012 1.0619% 0.113 8/31/2018
430
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0056 1.0236% 0.55 9/14/2018
431
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.0169% 2.95 9/14/2018
432
H64
HTL
HTL INT'L HOLDINGS LIMITED
0.01 1.005% 0.995 9/1/2016
433
A52
ANNAIK
ANNAIK LIMITED
0.001 1% 0.1 9/10/2018
434
5DA
BREADTK
BREADTALK GROUP LIMITED
0.018 1% 1.8 5/11/2018
435
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0082 0.9762% 0.84 9/14/2018
436
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 0.9615% 1.04 9/14/2018
437
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 0.9615% 1.04 9/14/2018
438
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.0035 0.9459% 0.37 9/14/2018
439
BJK
LANTROV
LANTROVISION (S) LTD
0.03 0.9259% 3.24 6/7/2016
440
5JK
HIAP HOE
HIAP HOE LIMITED
0.008 0.9143% 0.875 9/14/2018
441
L08
LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
442
BEH
CHINAINT
CHINA INTERNATIONAL HLDGS LTD
0.0035 0.8974% 0.39 9/11/2018
443
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.004 0.8696% 0.46 8/27/2018
444
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.013 0.8667% 1.5 9/14/2018
445
C76
CREATIVE
CREATIVE TECHNOLOGY LTD
0.05 0.8518% 5.87 9/14/2018
446
S61
SBUS 500
SBS TRANSIT LTD
0.0215 0.8333% 2.58 9/14/2018
447
BBP
HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.8333% 0.3 9/11/2018
448
5FF
Medi-Flex
MEDI-FLEX LIMITED
0.0012 0.8219% 0.146 2/14/2014
449
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.0022 0.8% 0.275 9/14/2018
450
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
451
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.7634% 0.655 9/12/2018
452
JS8
CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0175 0.7447% 2.35 6/9/2014
453
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.7247% 1.78 9/14/2018
454
U09
AVARGA
AVARGA LIMITED
0.0015 0.7143% 0.21 9/14/2018
455
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0026 0.7123% 0.365 4/27/2017
456
AWG
AEICORP
AEI CORPORATION LTD
0.005 0.6803% 0.735 9/13/2018
457
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.006 0.6593% 0.91 9/14/2018
458
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.6316% 0.95 9/14/2018
459
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.5917% 1.69 9/14/2018
460
BGO
UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.001 0.5882% 0.17 2/10/2017
461
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0012 0.5854% 0.205 9/14/2018
462
1J4
JEPHLDG
JEP HOLDINGS LTD.
0.001 0.5348% 0.187 9/14/2018
463
MR7
NORDIC
NORDIC GROUP LIMITED
0.0025 0.5319% 0.47 9/14/2018
464
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.003 0.531% 0.565 9/14/2018
465
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.5263% 0.19 9/7/2018
466
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
467
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.007 0.5147% 1.36 9/14/2018
468
AWV
CAPTLTD
CAPTII LIMITED
0.002 0.5128% 0.39 9/12/2018
469
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.463% 0.54 9/11/2018
470
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4444% 1.35 9/14/2018
471
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4208% 0.072 8/13/2015
472
BTG
HGMETALM
HG METAL MANUFACTURING LTD
0.001 0.3571% 0.28 9/10/2018
473
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
474
BER
OTTOMA
OTTO MARINE LIMITED
0.001 0.3175% 0.315 9/23/2016
475
BMA
WEIYEHLD
WEIYE HOLDINGS LIMITED
0.0015 0.2326% 0.645 7/30/2018
476
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2273% 0.44 9/10/2018
477
AXJ
GMGGLOBL
GMG GLOBAL LTD
0.001 0.2198% 0.455 11/11/2016
478
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
479
BDV
FISCHERT
FISCHER TECH LTD
0.006 0.2% 3 10/27/2017
480
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0035 0.1987% 1.75 9/11/2018
481
BAZ
LIONASIA
LION ASIAPAC LTD
0.001 0.1961% 0.51 9/13/2018
482
U19
CITICENV
CITIC ENVIROTECH LTD.
0.003 0.1893% 1.585 1/25/2017
483
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.1852% 0.54 9/14/2018
484
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1188% 0.255 6/21/2016
485
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1081 0% 0 8/6/2018 11:01:53 PM
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