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 1587.5% 0.04 9/21/2017
4 42S ASTAKA
ASTAKA HOLDINGS LIMITED
1.1 1000% 0.11 8/25/2017
5 T19 TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.122 469.2308% 0.026 9/21/2017
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 323.1579% 0.038 9/22/2017
9 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0635 192.4242% 0.033 5/15/2017
10 5WR XYEC
XYEC HOLDINGS CO., LTD.
0.5 166.6667% 0.3 5/16/2016
11 5BM MFS
MFS TECHNOLOGY LTD
0.01 166.6667% 0.006 5/12/2016
12 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.095 113.0952% 0.084 9/22/2017
13 42W CHSTAR
CHINA STAR FOOD GROUP LIMITED
0.1 105.2632% 0.095 9/22/2017
14 5KU EasternH
EASTERN HOLDINGS LTD
0.135 83.8509% 0.161 8/21/2015
15 5OY Latitude
LATITUDE TREE INTL GROUP LTD.
0.1 66.2252% 0.151 9/21/2015
16 O05 OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.03 60% 0.05 11/22/2016
17 584 OEL
OEL (HOLDINGS) LIMITED
0.005 55.5556% 0.009 9/19/2017
18 N4E N CHEONG
NAM CHEONG LIMITED
0.01 50% 0.02 7/20/2017
19 1B6 OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.03 50% 0.06 9/20/2017
20 5FL FALCENE
FALCON ENERGY GROUP LIMITED
0.015 41.6667% 0.036 9/22/2017
21 K01 K1 Ventur
K1 VENTURES LIMITED
0.075 40.7609% 0.184 12/3/2015
22 N21 NOBLE
NOBLE GROUP LIMITED
0.0491 37.4809% 0.131 5/4/2017
23 N02 NSL
NSL LTD.
0.5 35.7143% 1.4 9/22/2017
24 Y34 China Mining
CHINA MINING INTERNATIONAL LTD
0.017 35.4167% 0.048 9/4/2015
25 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.05 34.0136% 0.147 5/25/2016
26 5DN EZRA
EZRA HOLDINGS LIMITED
0.005 33.3333% 0.015 3/16/2017
27 BDG Eastern Hldg
EASTERN HOLDINGS LTD
0.135 31.3953% 0.43 1/15/2016
28 AK3 Swiber
SWIBER HOLDINGS LIMITED
0.03 28.0374% 0.107 9/2/2015
29 BGK SWIBER
SWIBER HOLDINGS LIMITED
0.03 27.5229% 0.109 7/27/2016
30 T8V PRL
PACIFIC RADIANCE LTD.
0.02 26.6667% 0.075 9/22/2017
31 5OQ TEHO
TEHO INTERNATIONAL INC LTD.
0.008 25.8065% 0.031 9/21/2017
32 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.02 23.8095% 0.084 9/1/2017
33 C13 CHOFFSHO
CH OFFSHORE LTD
0.045 23.6842% 0.19 9/22/2017
34 5NF MENCAST
MENCAST HOLDINGS LTD.
0.03 23.0769% 0.13 9/22/2017
35 GG7 Hai Leck
HAI LECK HOLDINGS LIMITED
0.04 20.9424% 0.191 11/19/2015
36 P07 PNE Ind
PNE INDUSTRIES LTD
0.029 19.4631% 0.149 7/31/2015
37 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.01 19.2308% 0.052 10/10/2016
38 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.1025 17.9825% 0.57 9/22/2017
39 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.032 17.7778% 0.18 4/29/2016
40 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.011 16.6667% 0.066 5/25/2015
41 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0774 16.2947% 0.475 9/22/2017
42 N01 NERA
NERATELECOMMUNICATIONS LTD
0.06 16% 0.375 9/22/2017
43 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 15.748% 0.127 9/22/2017
44 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.025 15.4321% 0.162 9/22/2017
45 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0225 15.411% 0.146 9/22/2017
46 C37 China Intl
CHINA INTERNATIONAL HLDGS LTD
0.0035 14.5833% 0.024 8/14/2015
47 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.037 14.5098% 0.255 9/22/2017
48 554 KGWAN
KING WAN CORPORATION LIMITED
0.022 14.1935% 0.155 9/18/2017
49 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.023 13.9394% 0.165 9/20/2017
50 P11 PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
51 B03 BRC Asia
BRC ASIA LIMITED
0.017 13.6% 0.125 8/11/2015
52 C04 CASA
CASA HOLDINGS LIMITED
0.01 13.3333% 0.075 9/22/2017
53 B0Z CHINAFIS
CHINA FISHERY GROUP LIMITED
0.01 13.1579% 0.076 11/25/2015
54 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0621 12.6735% 0.49 9/22/2017
55 CGP NOBLE
NOBLE GROUP LIMITED
0.0491 12.5897% 0.39 9/22/2017
56 544 CSE GLOB
CSE GLOBAL LTD
0.0425 12.5% 0.34 9/22/2017
57 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.03 12% 0.25 9/22/2017
58 5CN SINWA
SINWA LIMITED
0.0275 11.9565% 0.23 9/21/2017
59 5G1 EUROSPO
EUROSPORTS GLOBAL LIMITED
0.028 11.9149% 0.235 9/12/2017
60 B2F M1
M1 LIMITED
0.212 11.9101% 1.78 9/22/2017
61 EB7 KTL
KTL GLOBAL LIMITED
0.0045 11.7547% 0.038 9/21/2017
62 593 LEEMET
LEE METAL GROUP LTD
0.035 11.6667% 0.3 9/22/2017
63 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 11.5385% 0.013 9/21/2017
64 M9F XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
65 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.015 11.2782% 0.133 9/21/2017
66 T08 TyeSoon
TYE SOON LTD
0.0115 11.2549% 0.102 9/3/2015
67 NI3 UE E&C
UE E&C LTD.
0.14 11.2% 1.25 1/28/2015
68 M05 MTQ
MTQ CORPORATION LIMITED
0.04 10.9589% 0.365 9/22/2017
69 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.065 10.9244% 0.595 9/22/2017
70 M03 MIYOS
MIYOSHI LIMITED
0.0075 10.7143% 0.07 9/22/2017
71 K2LU CACHE
CACHE LOGISTICS TRUST
0.0856 10.4439% 0.82 9/22/2017
72 A13 ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.005 10.4167% 0.048 9/22/2017
73 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0786 10.2745% 0.765 9/22/2017
74 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 10% 0.035 9/18/2017
75 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0275 9.8214% 0.28 9/22/2017
76 T55 TIHLTD
TIH LIMITED
0.05 9.8039% 0.51 9/22/2017
77 M41 MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.008 9.7561% 0.082 9/17/2015
78 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
79 AGS HRGLASS
THE HOUR GLASS LIMITED
0.06 9.4488% 0.635 9/22/2017
80 BLT K1VENTUR
K1 VENTURES LIMITED
0.075 9.375% 0.8 9/22/2017
81 S6NU CROESUS
CROESUS RETAIL TRUST
0.1064 9.133% 1.165 9/22/2017
82 RF1U RHTHT
RHT HEALTH TRUST
0.0775 9.1176% 0.85 9/22/2017
83 J91U ESRREIT
ESR-REIT
0.05 9.0964% 0.55 9/22/2017
84 5DO SAKAE
SAKAE HOLDINGS LTD.
0.02 9.0909% 0.22 9/22/2017
85 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0612 8.9314% 0.685 9/22/2017
86 560 Aztech
AZTECH GROUP LTD.
0.01 8.9286% 0.112 5/14/2015
87 I49 IFS
IFS CAPITAL LIMITED
0.02 8.8889% 0.225 9/21/2017
88 N9LU PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0475 8.8785% 0.535 12/22/2014
89 A04 ASL
ASL MARINE HOLDINGS LTD
0.01 8.7719% 0.114 9/22/2017
90 FV2 HISAKA
HISAKA HOLDINGS LTD.
0.0175 8.5366% 0.205 10/22/2014
91 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0682 8.5275% 0.8 9/22/2017
92 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.02 8.3333% 0.24 9/15/2017
93 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.05 8.3333% 0.6 9/22/2017
94 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.02 8.3333% 0.24 9/22/2017
95 RF7 GAYLIN
GAYLIN HOLDINGS LIMITED
0.009 8.1818% 0.11 9/22/2017
96 H73 HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
97 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.01 8% 0.125 9/22/2017
98 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0528 7.8806% 0.67 9/22/2017
99 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.015 7.8125% 0.192 9/21/2017
100 L6T PSL Hldg
PSL HOLDINGS LTD
0.005 7.8125% 0.064 11/20/2015
101 S51 SEMBMA
SEMBCORP MARINE LTD
0.13 7.7844% 1.67 9/22/2017
102 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0731 7.7734% 0.94 9/22/2017
103 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 7.7465% 0.355 9/20/2017
104 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.21 7.7206% 2.72 9/22/2017
105 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.0775 7.7114% 1.005 7/11/2016
106 CC3 STARHUB
STARHUB LTD
0.2 7.6923% 2.6 9/22/2017
107 5OR HEATEC
HEATEC JIETONG HOLDINGS LTD.
0.005 7.6923% 0.065 9/22/2017
108 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 7.6923% 0.91 9/22/2017
109 K71U KEPREIT
KEPPEL REIT
0.0894 7.6738% 1.165 9/22/2017
110 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0425 7.5893% 0.56 9/22/2017
111 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.045 7.563% 0.595 9/22/2017
112 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
113 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.106 7.4912% 1.415 9/22/2017
114 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0086 7.4783% 0.115 5/6/2015
115 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.04 7.4766% 0.535 9/21/2017
116 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.22 7.4576% 2.95 9/22/2017
117 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0318 7.3953% 0.43 9/22/2017
118 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.012 7.2289% 0.166 9/22/2017
119 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
120 G18 GRP
GRP LTD
0.005 7.1429% 0.07 12/1/2015
121 H06 Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
122 580 SANTAK
SANTAK HOLDINGS LIMITED
0.005 7.1429% 0.07 9/22/2017
123 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 7.1429% 0.21 9/21/2017
124 558 UMSH
UMS HOLDINGS LIMITED
0.065 7.1038% 0.915 9/22/2017
125 S59 SIAENG
SIA ENGINEERING CO LTD
0.24 6.9971% 3.43 9/22/2017
126 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.04 6.9565% 0.575 9/22/2017
127 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1081 6.7987% 1.59 9/22/2017
128 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 6.7568% 0.074 9/22/2017
129 LH4U K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
130 Q7W LantroVision
LANTROVISION (S) LTD
0.03 6.6667% 0.45 11/20/2015
131 S9B TEELAND
TEE LAND LIMITED
0.0125 6.6138% 0.189 9/21/2017
132 P40U STARHILL
STARHILL GLOBAL REIT
0.0499 6.6093% 0.755 9/22/2017
133 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.42 6.5625% 6.4 9/22/2017
134 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0057 6.5517% 0.087 9/22/2017
135 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.5217% 0.23 9/21/2017
136 A68U ART
ASCOTT RESIDENCE TRUST
0.0763 6.4979% 1.175 9/22/2017
137 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0532 6.3714% 0.835 9/22/2017
138 B32 BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
139 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 9/22/2017
140 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0751 6.2583% 1.2 9/22/2017
141 F10 FJBEN
F J BENJAMIN HOLDINGS LTD
0.0025 6.25% 0.04 9/22/2017
142 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.03 6.25% 0.48 9/22/2017
143 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0348 6.1593% 0.565 9/22/2017
144 S10 SUPERGRP
SUPER GROUP LTD.
0.08 6.1303% 1.305 4/25/2017
145 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0851 6.0977% 1.395 9/22/2017
146 L38 AFGLOBAL
AF GLOBAL LIMITED
0.01 6.0241% 0.166 9/22/2017
147 T4E COMPACTM
COMPACT METAL INDUSTRIES LTD
0.0015 6% 0.025 9/22/2017
148 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6% 0.5 9/22/2017
149 SK6U SPHREIT
SPH REIT
0.0599 5.99% 1 9/22/2017
150 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0798 5.9552% 1.34 9/22/2017
151 G4F Otto Marine
OTTO MARINE LIMITED
0.001 5.8824% 0.017 8/19/2015
152 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0252 5.8605% 0.43 9/21/2017
153 BCD CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.01 5.848% 0.171 9/22/2017
154 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.0932 5.8433% 1.595 9/22/2017
155 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.015 5.7692% 0.26 9/20/2017
156 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.055 5.7471% 0.957 9/15/2017
157 M06 MultiChem
MULTI-CHEM LIMITED
0.0082 5.6164% 0.146 5/8/2015
158 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0327 5.5897% 0.585 9/22/2017
159 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.01 5.5866% 0.179 9/22/2017
160 Q0X LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 5.5556% 0.045 9/22/2017
161 S44 ENGRO
ENGRO CORPORATION LIMITED
0.05 5.5556% 0.9 9/22/2017
162 F99 F&N
FRASER AND NEAVE, LIMITED
0.14 5.5556% 2.52 9/22/2017
163 W81 SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.001 5.5556% 0.018 9/11/2015
164 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1013 5.5355% 1.83 9/22/2017
165 Y03 YHS
YEO HIAP SENG LTD
0.07 5.5336% 1.265 9/22/2017
166 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
167 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.006 5.5046% 0.109 8/25/2015
168 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.4795% 0.365 9/22/2017
169 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0626 5.4681% 1.145 9/22/2017
170 E13 Ellipsiz
ELLIPSIZ LTD
0.0054 5.4545% 0.099 10/16/2015
171 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1439 5.3895% 2.67 9/22/2017
172 A18 AEI Corp
AEI CORPORATION LTD
0.005 5.3763% 0.093 5/5/2015
173 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 5.3571% 0.14 9/8/2017
174 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.03 5.3571% 0.56 9/14/2017
175 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 5.3191% 0.141 9/18/2017
176 J69U FCT
FRASERS CENTREPOINT TRUST
0.1119 5.2769% 2.12 9/22/2017
177 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 5.2326% 0.43 9/22/2017
178 C38U CAPMALL
CAPITALAND MALL TRUST
0.107 5.2195% 2.05 9/22/2017
179 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.1948% 0.77 9/22/2017
180 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0223 5.186% 0.43 9/22/2017
181 O2F Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
182 5TS ALPHAENE
ALPHA ENERGY HOLDINGS LIMITED
0.004 5.1282% 0.078 4/6/2017
183 BXE CDW
CDW HOLDING LIMITED
0.012 5.1064% 0.235 9/22/2017
184 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0774 5.0741% 1.525 9/22/2017
185 5UL ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.007 5.0725% 0.138 9/1/2017
186 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0939 5.0593% 1.855 9/22/2017
187 5TR LIBRA
LIBRA GROUP LIMITED
0.008 5.0314% 0.159 9/20/2017
188 S08 SINGPOST
SINGAPORE POST LIMITED
0.0625 5.0201% 1.245 9/22/2017
189 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
190 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0835 5% 1.67 9/22/2017
191 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.055 4.9774% 1.105 9/22/2017
192 G20 GPI
GP INDUSTRIES LIMITED
0.032 4.9612% 0.645 9/21/2017
193 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.878% 0.205 9/11/2017
194 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.05 4.8544% 1.03 9/22/2017
195 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.015 4.8387% 0.31 9/20/2017
196 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.065 4.8148% 1.35 9/22/2017
197 535 VibroPower
VIBROPOWER CORPORATION LIMITED
0.0012 4.8% 0.025 10/16/2015
198 BQF XMHHLDG
XMH HOLDINGS LTD.
0.012 4.8% 0.25 9/19/2017
199 T04 Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
200 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0095 4.75% 0.2 9/20/2017
201 P34 DELFI
DELFI LIMITED
0.0787 4.741% 1.66 9/21/2017
202 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6332% 2.59 9/22/2017
203 M01 METROH
METRO HOLDINGS LIMITED
0.06 4.5977% 1.305 9/22/2017
204 BHD CNMINING
CHINA MINING INTERNATIONAL LTD
0.017 4.5946% 0.37 8/11/2017
205 M26 Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
206 Z74 STEL
SINGTEL
0.168 4.5652% 3.68 9/22/2017
207 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.5584% 3.51 9/22/2017
208 600 HYFLUX
HYFLUX LTD
0.023 4.5545% 0.505 9/22/2017
209 5EV HOSEN
HOSEN GROUP LTD
0.002 4.5455% 0.044 9/21/2017
210 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.03 4.5113% 0.665 9/22/2017
211 H22 HLASIA
HONG LEONG ASIA LTD.
0.04 4.4944% 0.89 9/22/2017
212 B10 BOARDRM
BOARDROOM LIMITED
0.03 4.4776% 0.67 9/12/2017
213 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.005 4.4643% 0.112 5/27/2016
214 C3T Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
215 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.4118% 0.34 9/22/2017
216 C76 CREATIVE
CREATIVE TECHNOLOGY LTD
0.05 4.386% 1.14 9/22/2017
217 Y08 YHI
YHI INTERNATIONAL LIMITED
0.0068 4.359% 0.156 1/13/2016
218 BFU TYESOON
TYE SOON LTD
0.0115 4.3321% 0.265 9/22/2017
219 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1144 4.317% 2.65 9/22/2017
220 O23 OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
221 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0472 4.3105% 1.095 9/22/2017
222 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
223 5CR ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0005 4.1667% 0.012 9/14/2017
224 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.007 4.1667% 0.168 9/25/2015
225 Q01 QAF
QAF LTD
0.05 4.1322% 1.21 9/22/2017
226 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 4.0909% 0.44 9/22/2017
227 KT8U Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0411 4.073% 1.01 9/19/2013
228 V01 VICOM
VICOM LTD
0.2325 4.0718% 5.71 9/22/2017
229 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.142 4.0571% 3.5 7/19/2017
230 ER0 KSHH
KSH HOLDINGS LIMITED
0.03 4.0541% 0.74 9/22/2017
231 Y02 Yongnam
YONGNAM HOLDINGS LIMITED
0.006 4.0541% 0.148 5/19/2015
232 C6L SIA
SINGAPORE AIRLINES LTD
0.41 4.0514% 10.12 9/22/2017
233 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.0404% 1.485 9/22/2017
234 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.032 4.0252% 0.795 9/22/2017
235 PA3 TA CORP
TA CORPORATION LTD
0.01 4% 0.25 9/19/2017
236 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4% 1 9/22/2017
237 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0024 4% 0.06 9/12/2017
238 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 3.9474% 0.38 9/22/2017
239 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
240 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.9474% 0.38 9/22/2017
241 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0775 3.9241% 1.975 9/22/2017
242 NR7 RAFFED
RAFFLES EDUCATION CORP LTD
0.01 3.9216% 0.255 9/22/2017
243 5ML OCK
OLD CHANG KEE LTD.
0.03 3.9216% 0.765 9/22/2017
244 S46 SAN TEH
SAN TEH LIMITED
0.008 3.9024% 0.205 9/22/2017
245 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7634% 7.44 9/22/2017
246 5DP HEETON
HEETON HOLDINGS LIMITED
0.018 3.75% 0.48 9/21/2017
247 ON7 Weiye
WEIYE HOLDINGS LIMITED
0.0015 3.75% 0.04 12/2/2015
248 F22 Fischer
FISCHER TECH LTD
0.006 3.75% 0.16 8/26/2015
249 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7313% 1.34 9/22/2017
250 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.008 3.7209% 0.215 9/22/2017
251 U18 Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
252 5IC SINGHLDG
SING HOLDINGS LIMITED
0.015 3.7037% 0.405 9/22/2017
253 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.007 3.6842% 0.19 9/20/2017
254 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 3.6788% 0.52 9/22/2017
255 L10 LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
256 510 HIAPS
HIAP SENG ENGINEERING LTD
0.005 3.6765% 0.136 9/22/2017
257 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
258 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.012 3.6364% 0.33 8/30/2017
259 5UJ NEOGP
NEO GROUP LIMITED
0.0256 3.6312% 0.705 9/18/2017
260 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.6145% 0.83 9/13/2017
261 E18 ECS
ECS HOLDINGS LIMITED
0.022 3.6066% 0.61 9/22/2014
262 S69 SERIAL
SERIAL SYSTEM LTD
0.006 3.5714% 0.168 9/22/2017
263 C06 CSC
CSC HOLDINGS LTD
0.001 3.5714% 0.028 9/22/2017
264 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 3.5461% 1.41 9/22/2017
265 L03 LIANBE
LIAN BENG GROUP LTD
0.0225 3.5156% 0.64 9/22/2017
266 F83 COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.01 3.5088% 0.285 9/22/2017
267 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0243 3.4964% 0.695 9/22/2017
268 K2N CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0419 3.4917% 1.2 12/8/2016
269 M14 INNOTEK
INNOTEK LIMITED
0.01 3.4483% 0.29 9/22/2017
270 F86 MYP
MYP LTD.
0.005 3.4483% 0.145 9/22/2017
271 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/22/2017
272 5FA JEP
JEP HOLDINGS LTD.
0.001 3.4483% 0.029 9/22/2017
273 IX2 PEC
PEC LTD.
0.02 3.4188% 0.585 9/22/2017
274 H13 HOBEELD
HO BEE LAND LIMITED
0.08 3.3898% 2.36 9/22/2017
275 T06 TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
276 K1Q TTJ
TTJ HOLDINGS LIMITED
0.014 3.3333% 0.42 9/22/2017
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 QS9 GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.005 3.3113% 0.151 9/22/2017
280 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.2468% 1.54 9/22/2017
281 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.2258% 0.155 9/21/2017
282 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
283 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2172% 1.865 9/22/2017
284 U11 UOB
UNITED OVERSEAS BANK LTD
0.75 3.1956% 23.47 9/22/2017
285 T03 TATHONG
TAT HONG HOLDINGS LTD
0.015 3.1915% 0.47 9/22/2017
286 P29 Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
287 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.35 3.139% 11.15 9/22/2017
288 OV8 SHENGS
SHENG SIONG GROUP LTD
0.029 3.1183% 0.93 9/22/2017
289 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.0769% 0.325 9/22/2017
290 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.008 3.0769% 0.26 8/21/2017
291 C10 Chosen
CHOSEN HOLDINGS LIMITED
0.0072 3.0638% 0.235 11/13/2015
292 533 ABR
ABR HOLDINGS LIMITED
0.025 3.0488% 0.82 9/15/2017
293 E5P HrGlass
THE HOUR GLASS LIMITED
0.06 3.038% 1.975 11/25/2014
294 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.0303% 0.33 9/22/2017
295 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 2.9851% 0.67 9/22/2017
296 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
297 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0035 2.9718% 0.117 7/8/2016
298 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 2.9703% 0.505 9/21/2017
299 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.9565% 5.75 9/13/2017
300 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 2.9333% 0.3 9/22/2017
301 K17 KepLand
KEPPEL LAND LIMITED
0.13 2.9213% 4.45 3/31/2015
302 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.8986% 0.345 9/22/2017
303 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 2.8902% 17.3 9/22/2017
304 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.8736% 0.174 9/20/2017
305 BDA PNEIND
PNE INDUSTRIES LTD
0.029 2.8713% 1.01 9/22/2017
306 5WF ISOTEAM
ISOTEAM LTD.
0.01 2.8571% 0.35 9/22/2017
307 526 HGMETAL
HG METAL MANUFACTURING LTD
0.001 2.8571% 0.035 5/5/2016
308 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
309 D05 DBS
DBS GROUP HOLDINGS LTD
0.58 2.8142% 20.61 9/22/2017
310 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.023 2.8049% 0.82 4/25/2016
311 S58 SATSLTD
SATS LTD.
0.13 2.7957% 4.65 9/22/2017
312 J8O Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
313 W05 WINGTAI
WING TAI HLDGS LTD
0.06 2.7523% 2.18 9/22/2017
314 5CH DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
315 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.014 2.7184% 0.515 9/22/2017
316 ES3 STIETF
STI ETF
0.088 2.6994% 3.26 9/22/2017
317 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.004 2.6667% 0.15 2/23/2016
318 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 2.6316% 0.38 9/15/2017
319 U04 UE
UNITED ENGINEERS LTD ORD
0.07 2.583% 2.71 9/22/2017
320 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
321 5DS MEGACHEM
MEGACHEM LIMITED
0.01 2.5641% 0.39 8/22/2017
322 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2.5532% 0.235 9/20/2017
323 I54 Fabchem
FABCHEM CHINA LIMITED
0.002 2.5316% 0.079 8/25/2015
324 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.16 2.5197% 6.35 9/22/2017
325 A27 MDR
MDR LIMITED
0.0001 2.5% 0.004 9/22/2017
326 U14 UOL
UOL GROUP LIMITED
0.2 2.4783% 8.07 9/22/2017
327 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0073 2.4746% 0.295 9/22/2017
328 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.0022 2.4719% 0.089 11/25/2015
329 B16 GL
GL LIMITED
0.02 2.454% 0.815 9/22/2017
330 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.439% 0.205 9/22/2017
331 5PL SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.439% 0.082 9/20/2017
332 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.02 2.4242% 0.825 9/22/2017
333 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.045 2.4194% 1.86 9/22/2017
334 AVZ AZTECGRP
AZTECH GROUP LTD.
0.01 2.381% 0.42 2/6/2017
335 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 2.3411% 1.495 9/22/2017
336 S85 STRACO
STRACO CORPORATION LIMITED
0.02 2.3392% 0.855 9/22/2017
337 5VP GDSGLOB
GDS GLOBAL LIMITED
0.007 2.3333% 0.3 5/31/2017
338 BLU GRP
GRP LTD
0.005 2.3256% 0.215 9/22/2017
339 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.075 2.322% 3.23 9/22/2017
340 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.007 2.2951% 0.305 9/22/2017
341 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.005 2.2727% 0.22 9/22/2017
342 5FD Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.01 2.2222% 0.45 7/23/2014
343 C31 CAPLAND
CAPITALAND LIMITED
0.08 2.2161% 3.61 9/22/2017
344 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.011 2.2% 0.5 9/22/2017
345 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.1834% 2.29 9/22/2017
346 S30 Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
347 I04 Xpress
XPRESS HOLDINGS LTD
0.0003 2.1429% 0.014 1/27/2016
348 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.1285% 25.84 9/22/2017
349 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.1108% 3.79 9/21/2017
350 I12 IPC Corp
IPC CORPORATION LIMITED
0.0035 2.0958% 0.167 6/3/2015
351 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 2.0942% 0.955 9/22/2017
352 5PC GOODLAND
GOODLAND GROUP LIMITED
0.005 2.0833% 0.24 9/20/2017
353 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.0833% 0.072 9/12/2017
354 AXB YONGNAMH
YONGNAM HOLDINGS LIMITED
0.006 2.069% 0.29 9/22/2017
355 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 2.0661% 1.21 9/22/2017
356 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.0413 2.0446% 2.02 9/22/2017
357 A34 AMARA
AMARA HOLDINGS LTD
0.01 2% 0.5 9/22/2017
358 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.022 1.982% 1.11 9/22/2017
359 RE2 COURTSAL
COURTS ASIA LIMITED
0.0076 1.974% 0.385 9/21/2017
360 5DX METALCOM
METAL COMPONENT ENGG LTD
0.0008 1.9737% 0.038 8/28/2017
361 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.9305% 1.295 9/22/2017
362 H30 HONGFOK
HONG FOK CORPORATION LTD
0.015 1.9108% 0.785 9/22/2017
363 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.006 1.875% 0.32 9/22/2017
364 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.075 1.875% 4 9/19/2017
365 L25 Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.02 1.8519% 1.08 11/28/2014
366 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 9/20/2017
367 BEC BRCASIA
BRC ASIA LIMITED
0.017 1.8478% 0.92 9/22/2017
368 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.8405% 1.63 9/22/2017
369 5VJ HALCYON
HALCYON AGRI CORPORATION LTD
0.01 1.8018% 0.555 9/22/2017
370 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.005 1.7857% 0.28 9/22/2017
371 BLL PSL
PSL HOLDINGS LTD
0.005 1.7857% 0.28 9/21/2017
372 G08 GP BAT
GP BATTERIES INT LTD
0.0225 1.7647% 1.275 9/22/2017
373 5FQ SELECT
SELECT GROUP LIMITED
0.009 1.7476% 0.515 7/4/2016
374 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.013 1.745% 0.745 9/22/2017
375 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0068 1.7436% 0.39 9/22/2017
376 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.7391% 0.23 9/22/2017
377 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.7143% 0.175 9/20/2017
378 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0107 1.685% 0.635 9/22/2017
379 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.6529% 2.42 9/22/2017
380 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.6515% 12.11 9/22/2017
381 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 1.6393% 0.915 9/20/2017
382 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.6327% 0.245 9/22/2017
383 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 1.6304% 0.184 9/22/2017
384 S53 SMRT
SMRT CORPORATION LTD
0.027 1.6119% 1.675 10/18/2016
385 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.5748% 0.635 9/22/2017
386 B58 BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 1.5748% 0.635 9/22/2017
387 LJ3 OUE LTD
OUE LIMITED
0.03 1.5464% 1.94 9/22/2017
388 5IM GMG
GMG GLOBAL LTD
0.001 1.5152% 0.066 5/12/2015
389 C14 CWT
CWT LIMITED
0.035 1.5021% 2.33 9/22/2017
390 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/11/2017
391 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.5% 0.08 8/21/2017
392 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0025 1.4881% 0.168 9/22/2017
393 552 QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
394 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.004 1.4035% 0.285 9/22/2017
395 BEH CHINAINT
CHINA INTERNATIONAL HLDGS LTD
0.0035 1.4% 0.25 9/22/2017
396 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0465 1.3881% 3.35 9/22/2017
397 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.0055 1.375% 0.4 9/22/2017
398 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.045 1.3678% 3.29 9/22/2017
399 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0052 1.3553% 0.38 9/22/2017
400 T24 T SING
TUAN SING HOLDINGS LIMITED
0.005 1.3514% 0.37 9/22/2017
401 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0126 1.3333% 0.945 9/22/2017
402 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3223% 0.605 9/21/2017
403 5CT ECOWISE
ECOWISE HOLDINGS LIMITED
0.0005 1.3158% 0.038 9/22/2017
404 5FI ORIENTGP
ORIENTAL GROUP LTD.
0.0015 1.3158% 0.114 3/2/2016
405 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.292% 3.87 9/20/2017
406 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 1.2658% 0.79 9/22/2017
407 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.25% 0.096 6/18/2015
408 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2346% 1.62 9/22/2017
409 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2346% 0.81 9/21/2017
410 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
411 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.002 1.2121% 0.165 9/18/2017
412 A26 SINARMAS
SINARMAS LAND LIMITED
0.005 1.2048% 0.415 9/22/2017
413 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0042 1.2% 0.35 9/12/2017
414 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.006 1.2% 0.5 7/11/2017
415 591 INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
416 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
417 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.1905% 0.42 9/22/2017
418 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1667% 0.6 9/22/2017
419 5DA BREADTK
BREADTALK GROUP LIMITED
0.018 1.1465% 1.57 9/22/2017
420 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 1.1429% 0.455 9/22/2017
421 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.1364% 0.088 9/22/2017
422 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.1111% 0.36 9/22/2017
423 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.015 1.0791% 1.39 9/22/2017
424 C09 CITY
CITY DEVELOPMENTS LIMITED
0.12 1.0686% 11.23 9/22/2017
425 Q0F IHH
IHH HEALTHCARE BERHAD
0.02 1.0667% 1.875 9/22/2017
426 5JK HIAP HOE
HIAP HOE LIMITED
0.008 1.0127% 0.79 9/22/2017
427 H64 HTL
HTL INT'L HOLDINGS LIMITED
0.01 1.005% 0.995 9/1/2016
428 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9404% 3.19 9/22/2017
429 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0056 0.9383% 0.6 9/22/2017
430 BJK LANTROV
LANTROVISION (S) LTD
0.03 0.9259% 3.24 6/7/2016
431 L08 LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
432 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0082 0.9061% 0.905 9/22/2017
433 5CF OKP
OKP HOLDINGS LIMITED
0.003 0.8955% 0.335 9/22/2017
434 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8734% 1.145 9/22/2017
435 A52 ANNAIK
ANNAIK LIMITED
0.001 0.8696% 0.115 9/21/2017
436 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 8/14/2017
437 S61 SBUS 500
SBS TRANSIT LTD
0.0215 0.8498% 2.53 9/22/2017
438 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0053 0.848% 0.625 9/22/2017
439 5FF Medi-Flex
MEDI-FLEX LIMITED
0.0012 0.8219% 0.146 2/14/2014
440 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.813% 1.23 9/22/2017
441 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.7937% 0.63 9/22/2017
442 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.005 0.7937% 0.63 7/21/2017
443 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
444 JS8 CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0175 0.7447% 2.35 6/9/2014
445 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7299% 1.37 9/22/2017
446 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.0022 0.7213% 0.305 9/22/2017
447 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0026 0.7123% 0.365 4/27/2017
448 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.013 0.7104% 1.83 9/22/2017
449 BIX ELLIPSIZ
ELLIPSIZ LTD
0.0054 0.6792% 0.795 9/22/2017
450 BBP HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.6757% 0.37 9/22/2017
451 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.0012 0.6742% 0.178 9/14/2017
452 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.6667% 0.15 9/19/2017
453 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.004 0.6667% 0.6 8/17/2017
454 AZA IPCCORPN
IPC CORPORATION LIMITED
0.0035 0.6542% 0.535 9/22/2017
455 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.6293% 2.05 9/22/2017
456 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.6122% 0.98 9/22/2017
457 BGO UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.001 0.5882% 0.17 2/10/2017
458 U09 UPP
UPP HOLDINGS LIMITED
0.0015 0.5769% 0.26 9/22/2017
459 AWG AEICORP
AEI CORPORATION LTD
0.005 0.5618% 0.89 9/22/2017
460 MR7 NORDIC
NORDIC GROUP LIMITED
0.0025 0.5208% 0.48 9/22/2017
461 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
462 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.5076% 0.197 8/9/2017
463 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.006 0.4598% 1.305 9/22/2017
464 CGN BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4444% 1.35 9/22/2017
465 F3EU Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4208% 0.072 8/13/2015
466 CEE CITICEN
CITIC ENVIROTECH LTD.
0.003 0.4138% 0.725 9/22/2017
467 AWV CAPTLTD
CAPTII LIMITED
0.002 0.3883% 0.515 9/18/2017
468 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.007 0.3562% 1.965 9/22/2017
469 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
470 BER OTTOMA
OTTO MARINE LIMITED
0.001 0.3175% 0.315 9/23/2016
471 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.3125% 0.8 9/22/2017
472 BMA WEIYEHLD
WEIYE HOLDINGS LIMITED
0.0015 0.3125% 0.48 9/21/2017
473 AXJ GMGGLOBL
GMG GLOBAL LTD
0.001 0.2198% 0.455 11/11/2016
474 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
475 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0035 0.201% 1.73 9/20/2017
476 BDV FISCHERT
FISCHER TECH LTD
0.006 0.2007% 2.99 9/21/2017
477 U19 CITICENV
CITIC ENVIROTECH LTD.
0.003 0.1893% 1.585 1/25/2017
478 BAZ LIONASIA
LION ASIAPAC LTD
0.001 0.1887% 0.53 9/21/2017
479 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.001 0.1818% 0.55 9/22/2017
480 AWI THAKRALC
THAKRAL CORPORATION LTD
0.001 0.1739% 0.575 9/22/2017
481 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.1667% 0.6 9/22/2017
482 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1188% 0.255 6/21/2016
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