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 42S ASTAKA
ASTAKA HOLDINGS LIMITED
1.1 1195.6522% 0.092 6/1/2017
4 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.635 453.5714% 0.14 6/16/2017
5 5FR Etika
ETIKA INTERNATIONAL HLDGS LTD
0.3 348.8372% 0.086 2/4/2016
6 L28 Longcheer
LONGCHEER HOLDINGS LIMITED
0.2562 346.2162% 0.074 10/29/2015
7 T19 TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.122 338.8889% 0.036 5/26/2017
8 5UE SHCASIA
SHC CAPITAL ASIA LIMITED
0.1228 245.6% 0.05 6/15/2017
9 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0635 192.4242% 0.033 5/15/2017
10 5BM MFS
MFS TECHNOLOGY LTD
0.01 166.6667% 0.006 5/12/2016
11 5WR XYEC
XYEC HOLDINGS CO., LTD.
0.5 166.6667% 0.3 5/16/2016
12 42W CHSTAR
CHINA STAR FOOD GROUP LIMITED
0.1 156.25% 0.064 6/16/2017
13 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.095 96.9388% 0.098 6/16/2017
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
16 584 OEL
OEL (HOLDINGS) LIMITED
0.005 62.5% 0.008 6/16/2017
17 O05 OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.03 60% 0.05 11/22/2016
18 K01 K1 Ventur
K1 VENTURES LIMITED
0.075 40.7609% 0.184 12/3/2015
19 N21 NOBLE
NOBLE GROUP LIMITED
0.0491 37.4809% 0.131 5/4/2017
20 N4E N CHEONG
NAM CHEONG LIMITED
0.01 37.037% 0.027 6/16/2017
21 1B6 OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.03 35.7143% 0.084 5/22/2017
22 Y34 China Mining
CHINA MINING INTERNATIONAL LTD
0.017 35.4167% 0.048 9/4/2015
23 N02 NSL
NSL LTD.
0.5 34.3643% 1.455 6/16/2017
24 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.05 34.0136% 0.147 5/25/2016
25 5DN EZRA
EZRA HOLDINGS LIMITED
0.005 33.3333% 0.015 3/16/2017
26 BDG Eastern Hldg
EASTERN HOLDINGS LTD
0.135 31.3953% 0.43 1/15/2016
27 5FL FALCENE
FALCON ENERGY GROUP LIMITED
0.015 30% 0.05 6/16/2017
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 GG7 Hai Leck
HAI LECK HOLDINGS LIMITED
0.04 20.9424% 0.191 11/19/2015
31 P07 PNE Ind
PNE INDUSTRIES LTD
0.029 19.4631% 0.149 7/31/2015
32 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.01 19.2308% 0.052 10/10/2016
33 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.1025 19.1589% 0.535 6/16/2017
34 5NF MENCAST
MENCAST HOLDINGS LTD.
0.03 18.75% 0.16 6/2/2017
35 C13 CHOFFSHO
CH OFFSHORE LTD
0.045 18% 0.25 6/16/2017
36 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.032 17.7778% 0.18 4/29/2016
37 T8V PRL
PACIFIC RADIANCE LTD.
0.02 17.6991% 0.113 6/16/2017
38 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0774 17.2% 0.45 6/16/2017
39 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0621 16.7838% 0.37 6/2/2017
40 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.011 16.6667% 0.066 5/25/2015
41 N01 NERA
NERATELECOMMUNICATIONS LTD
0.06 15.7895% 0.38 6/16/2017
42 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0225 15.2027% 0.148 6/16/2017
43 CGP Noble Group
0.0491 15.1077% 0.325 6/16/2017
44 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.025 14.881% 0.168 6/16/2017
45 C37 China Intl
CHINA INTERNATIONAL HLDGS LTD
0.0035 14.5833% 0.024 8/14/2015
46 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.037 14.2308% 0.26 6/16/2017
47 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 14.0845% 0.142 6/16/2017
48 554 KGWAN
KING WAN CORPORATION LIMITED
0.022 13.75% 0.16 6/16/2017
49 P11 PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
50 B03 BRC Asia
BRC ASIA LIMITED
0.017 13.6% 0.125 8/11/2015
51 B0Z CHINAFIS
CHINA FISHERY GROUP LIMITED
0.01 13.1579% 0.076 11/25/2015
52 5CN SINWA
SINWA LIMITED
0.0275 12.5% 0.22 6/15/2017
53 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.023 12.3656% 0.186 6/16/2017
54 5OQ TEHO
TEHO INTERNATIONAL INC LTD.
0.008 12.1212% 0.066 5/26/2017
55 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.015 12% 0.125 6/14/2017
56 C04 CASA
CASA HOLDINGS LIMITED
0.01 11.7647% 0.085 6/15/2017
57 A13 ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.005 11.6279% 0.043 6/16/2017
58 M9F XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
59 EB7 KTL
KTL GLOBAL LIMITED
0.0045 11.4533% 0.039 6/5/2017
60 BLT K1VENTUR
K1 VENTURES LIMITED
0.075 11.3636% 0.66 6/16/2017
61 T08 TyeSoon
TYE SOON LTD
0.0115 11.2549% 0.102 9/3/2015
62 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.065 11.2069% 0.58 6/16/2017
63 5G1 EUROSPO
EUROSPORTS GLOBAL LIMITED
0.028 11.2% 0.25 6/16/2017
64 NI3 UE E&C
UE E&C LTD.
0.14 11.2% 1.25 1/28/2015
65 593 LEEMET
LEE METAL GROUP LTD
0.035 11.1111% 0.315 6/16/2017
66 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.03 11.1111% 0.27 6/16/2017
67 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0786 10.9167% 0.72 6/16/2017
68 M03 MIYOS
MIYOSHI LIMITED
0.0075 10.7143% 0.07 6/16/2017
69 S6NU CROESUS
CROESUS RETAIL TRUST
0.1064 10.4314% 1.02 6/16/2017
70 M05 MTQ
MTQ CORPORATION LIMITED
0.04 10.2564% 0.39 6/16/2017
71 M41 MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.008 9.7561% 0.082 9/17/2015
72 B2F M1
M1 LIMITED
0.212 9.7248% 2.18 6/16/2017
73 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
74 RF7 GAYLIN
GAYLIN HOLDINGS LIMITED
0.009 9.4737% 0.095 5/17/2017
75 K2LU CACHE
CACHE LOGISTICS TRUST
0.0856 9.3596% 0.915 6/16/2017
76 544 CSE GLOB
CSE GLOBAL LTD
0.0425 9.2391% 0.46 6/16/2017
77 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0682 9.096% 0.75 6/15/2017
78 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.02 9.0909% 0.22 6/16/2017
79 T55 TIHLTD
TIH LIMITED
0.05 9.009% 0.555 6/16/2017
80 560 Aztech
AZTECH GROUP LTD.
0.01 8.9286% 0.112 5/14/2015
81 N9LU PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0475 8.8785% 0.535 12/22/2014
82 AGS HRGLASS
THE HOUR GLASS LIMITED
0.06 8.6957% 0.69 6/16/2017
83 RF1U RHTHT
RHT HEALTH TRUST
0.0775 8.6111% 0.9 6/16/2017
84 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0731 8.5965% 0.85 6/16/2017
85 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0612 8.5566% 0.715 6/16/2017
86 FV2 HISAKA
HISAKA HOLDINGS LTD.
0.0175 8.5366% 0.205 10/22/2014
87 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.02 8.5106% 0.235 6/16/2017
88 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.05 8.4797% 0.59 6/16/2017
89 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 8.3333% 0.018 6/16/2017
90 T4E COMPACTM
COMPACT METAL INDUSTRIES LTD
0.0015 8.3333% 0.018 6/16/2017
91 I49 IFS
IFS CAPITAL LIMITED
0.02 8.3333% 0.24 6/16/2017
92 S51 SEMBMA
SEMBCORP MARINE LTD
0.13 8.0997% 1.605 6/16/2017
93 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.05 8.0645% 0.62 6/16/2017
94 5OR HEATEC
HEATEC JIETONG HOLDINGS LTD.
0.005 8.0645% 0.062 6/13/2017
95 H73 HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
96 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.045 8.0357% 0.56 6/16/2017
97 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0275 7.971% 0.345 6/16/2017
98 K71U KEPREIT
KEPPEL REIT
0.0894 7.9467% 1.125 6/16/2017
99 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0057 7.9167% 0.072 6/7/2017
100 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 7.9096% 0.885 6/16/2017
101 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.01 7.874% 0.127 6/16/2017
102 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.02 7.8431% 0.255 6/8/2017
103 L6T PSL Hldg
PSL HOLDINGS LTD
0.005 7.8125% 0.064 11/20/2015
104 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0528 7.7647% 0.68 6/16/2017
105 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.0775 7.7114% 1.005 7/11/2016
106 A04 ASL
ASL MARINE HOLDINGS LTD
0.01 7.6336% 0.131 6/13/2017
107 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
108 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0318 7.4824% 0.425 6/16/2017
109 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0086 7.4783% 0.115 5/6/2015
110 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.106 7.3868% 1.435 6/16/2017
111 CC3 STARHUB
STARHUB LTD
0.2 7.3529% 2.72 6/16/2017
112 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
113 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.22 7.1661% 3.07 6/16/2017
114 G18 GRP
GRP LTD
0.005 7.1429% 0.07 12/1/2015
115 H06 Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
116 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 7.0513% 0.39 6/16/2017
117 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 6.9767% 0.215 6/16/2017
118 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.015 6.9767% 0.215 6/16/2017
119 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.04 6.8966% 0.58 6/16/2017
120 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.8182% 0.22 6/14/2017
121 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.012 6.8182% 0.176 6/16/2017
122 LH4U K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
123 Q7W LantroVision
LANTROVISION (S) LTD
0.03 6.6667% 0.45 11/20/2015
124 5DO SAKAE
SAKAE HOLDINGS LTD.
0.02 6.6667% 0.3 6/13/2017
125 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.42 6.6561% 6.31 6/16/2017
126 A68U ART
ASCOTT RESIDENCE TRUST
0.0763 6.6391% 1.15 6/16/2017
127 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.21 6.6038% 3.18 6/16/2017
128 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0532 6.568% 0.81 6/16/2017
129 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.04 6.5574% 0.61 6/16/2017
130 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1081 6.5515% 1.65 6/16/2017
131 P40U STARHILL
STARHILL GLOBAL REIT
0.0499 6.4805% 0.77 6/16/2017
132 S9B TEELAND
TEE LAND LIMITED
0.0125 6.4767% 0.193 6/16/2017
133 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0751 6.3644% 1.18 6/16/2017
134 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 6.3291% 0.079 6/15/2017
135 B32 BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
136 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 6/15/2017
137 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.03 6.25% 0.48 6/16/2017
138 Q0X LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 6.25% 0.04 6/16/2017
139 S10 SUPERGRP
SUPER GROUP LTD.
0.08 6.1303% 1.305 4/25/2017
140 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0851 6.0977% 1.395 6/16/2017
141 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0425 6.0714% 0.7 6/16/2017
142 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0798 6.0455% 1.32 6/16/2017
143 SK6U SPHREIT
SPH REIT
0.0599 5.99% 1 6/16/2017
144 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.055 5.9783% 0.92 6/14/2017
145 558 UMSH
UMS HOLDINGS LIMITED
0.065 5.9091% 1.1 6/16/2017
146 F99 F&N
FRASER AND NEAVE, LIMITED
0.14 5.9072% 2.37 6/16/2017
147 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.0932 5.8987% 1.58 6/16/2017
148 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0348 5.8983% 0.59 6/16/2017
149 G4F Otto Marine
OTTO MARINE LIMITED
0.001 5.8824% 0.017 8/19/2015
150 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0626 5.7705% 1.085 6/16/2017
151 S59 SIAENG
SIA ENGINEERING CO LTD
0.24 5.7416% 4.18 6/16/2017
152 L38 AFGLOBAL
AF GLOBAL LIMITED
0.01 5.7143% 0.175 6/16/2017
153 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7143% 0.35 6/16/2017
154 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1013 5.691% 1.78 6/16/2017
155 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 5.6604% 0.53 6/16/2017
156 M06 MultiChem
MULTI-CHEM LIMITED
0.0082 5.6164% 0.146 5/8/2015
157 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.5944% 0.715 6/16/2017
158 W81 SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.001 5.5556% 0.018 9/11/2015
159 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 5.5249% 0.181 5/17/2017
160 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
161 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.006 5.5046% 0.109 8/25/2015
162 C38U CAPMALL
CAPITALAND MALL TRUST
0.107 5.4872% 1.95 6/16/2017
163 E13 Ellipsiz
ELLIPSIZ LTD
0.0054 5.4545% 0.099 10/16/2015
164 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0252 5.4194% 0.465 6/16/2017
165 Y03 YHS
YEO HIAP SENG LTD
0.07 5.3846% 1.3 6/16/2017
166 A18 AEI Corp
AEI CORPORATION LTD
0.005 5.3763% 0.093 5/5/2015
167 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.015 5.3571% 0.28 6/16/2017
168 G20 GPI
GP INDUSTRIES LIMITED
0.032 5.3333% 0.6 6/14/2017
169 J69U FCT
FRASERS CENTREPOINT TRUST
0.1119 5.3271% 2.1 6/16/2017
170 S44 ENGRO
ENGRO CORPORATION LIMITED
0.05 5.2632% 0.95 6/16/2017
171 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1439 5.2518% 2.74 6/16/2017
172 NR7 RAFFED
RAFFLES EDUCATION CORP LTD
0.01 5.2356% 0.191 6/16/2017
173 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 5.2326% 0.43 6/16/2017
174 F10 FJBEN
F J BENJAMIN HOLDINGS LTD
0.0025 5.2083% 0.048 6/16/2017
175 O2F Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
176 M01 METROH
METRO HOLDINGS LIMITED
0.06 5.1282% 1.17 6/16/2017
177 5TS ALPHAENE
ALPHA ENERGY HOLDINGS LIMITED
0.004 5.1282% 0.078 4/6/2017
178 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0835 5.107% 1.635 6/16/2017
179 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0939 5.0867% 1.845 6/16/2017
180 BCD CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.01 5% 0.2 6/16/2017
181 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
182 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 5% 0.07 6/14/2017
183 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0774 4.9762% 1.555 6/16/2017
184 C76 CREATIVE
CREATIVE TECHNOLOGY LTD
0.05 4.9751% 1.005 6/16/2017
185 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0223 4.9556% 0.45 6/16/2017
186 S08 SINGPOST
SINGAPORE POST LIMITED
0.0625 4.8638% 1.285 6/16/2017
187 5UL ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.007 4.8611% 0.144 5/3/2017
188 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.015 4.8387% 0.31 6/15/2017
189 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.05 4.8309% 1.035 6/14/2017
190 535 VibroPower
VIBROPOWER CORPORATION LIMITED
0.0012 4.8% 0.025 10/16/2015
191 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.03 4.8% 0.625 6/16/2017
192 T04 Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
193 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.065 4.7619% 1.365 6/16/2017
194 5EV HOSEN
HOSEN GROUP LTD
0.002 4.7619% 0.042 6/7/2017
195 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.03 4.7244% 0.635 6/16/2017
196 5TR LIBRA
LIBRA GROUP LIMITED
0.008 4.7059% 0.17 6/13/2017
197 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.6875% 0.32 6/16/2017
198 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 4.6875% 0.16 6/13/2017
199 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0095 4.6341% 0.205 6/14/2017
200 B10 BOARDRM
BOARDROOM LIMITED
0.03 4.6154% 0.65 6/16/2017
201 BXE CDW
CDW HOLDING LIMITED
0.012 4.6154% 0.26 6/16/2017
202 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.142 4.5806% 3.1 6/13/2017
203 M26 Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
204 C06 CSC
CSC HOLDINGS LTD
0.001 4.5455% 0.022 6/16/2017
205 BQF XMHHLDG
XMH HOLDINGS LTD.
0.012 4.5283% 0.265 6/14/2017
206 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.005 4.4643% 0.112 5/27/2016
207 C3T Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
208 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.428% 2.71 6/16/2017
209 Z74 STEL
SINGTEL
0.168 4.4211% 3.8 6/16/2017
210 Y08 YHI
YHI INTERNATIONAL LIMITED
0.0068 4.359% 0.156 1/13/2016
211 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.3478% 0.92 6/15/2017
212 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.3243% 3.7 6/16/2017
213 O23 OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
214 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0327 4.3026% 0.76 6/16/2017
215 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1144 4.3008% 2.66 6/16/2017
216 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
217 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.01 4.2553% 0.235 6/16/2017
218 5IC SINGHLDG
SING HOLDINGS LIMITED
0.015 4.2254% 0.355 6/16/2017
219 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 4.1899% 0.179 6/13/2017
220 T03 TATHONG
TAT HONG HOLDINGS LTD
0.015 4.1667% 0.36 6/16/2017
221 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.007 4.1667% 0.168 9/25/2015
222 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.015 4.1667% 0.36 6/16/2017
223 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.1667% 1.2 6/16/2017
224 600 HYFLUX
HYFLUX LTD
0.023 4.1441% 0.555 6/16/2017
225 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.032 4.129% 0.775 6/16/2017
226 C6L SIA
SINGAPORE AIRLINES LTD
0.41 4.1123% 9.97 6/16/2017
227 V01 VICOM
VICOM LTD
0.2325 4.0861% 5.69 6/16/2017
228 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 4.0783% 12.26 6/16/2017
229 KT8U Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0411 4.073% 1.01 9/19/2013
230 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.055 4.059% 1.355 6/16/2017
231 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 4.0541% 0.37 6/16/2017
232 Y02 Yongnam
YONGNAM HOLDINGS LIMITED
0.006 4.0541% 0.148 5/19/2015
233 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0472 4% 1.18 6/16/2017
234 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
235 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0024 3.9344% 0.061 6/16/2017
236 F83 COSCORP
COSCO CORPORATION (S) LTD
0.01 3.9216% 0.255 6/16/2017
237 P34 DELFI
DELFI LIMITED
0.0787 3.8578% 2.04 6/16/2017
238 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.8409% 7.29 6/16/2017
239 5UJ NEOGP
NEO GROUP LIMITED
0.0256 3.8209% 0.67 6/14/2017
240 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.7736% 0.265 6/16/2017
241 ON7 Weiye
WEIYE HOLDINGS LIMITED
0.0015 3.75% 0.04 12/2/2015
242 F22 Fischer
FISCHER TECH LTD
0.006 3.75% 0.16 8/26/2015
243 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.008 3.7209% 0.215 6/16/2017
244 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.7152% 1.615 6/16/2017
245 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 3.7146% 0.515 6/16/2017
246 5DP HEETON
HEETON HOLDINGS LIMITED
0.018 3.7113% 0.485 6/16/2017
247 U18 Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
248 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.7037% 0.27 6/16/2017
249 BFU TYESOON
TYE SOON LTD
0.0115 3.7032% 0.31 6/15/2017
250 Q01 QAF
QAF LTD
0.05 3.69% 1.355 6/16/2017
251 L10 LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
252 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
253 L03 LIANBE
LIAN BENG GROUP LTD
0.0225 3.6585% 0.615 6/16/2017
254 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.6496% 1.37 6/16/2017
255 PA3 TA CORP
TA CORPORATION LTD
0.01 3.6364% 0.275 6/1/2017
256 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.008 3.6364% 0.22 6/2/2017
257 H22 HLASIA
HONG LEONG ASIA LTD.
0.04 3.6364% 1.1 6/16/2017
258 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.6145% 0.83 6/2/2017
259 E18 ECS
ECS HOLDINGS LIMITED
0.022 3.6066% 0.61 9/22/2014
260 5CR ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0005 3.5714% 0.014 6/9/2017
261 5ML OCK
OLD CHANG KEE LTD.
0.03 3.5714% 0.84 6/13/2017
262 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 3.5294% 0.51 6/16/2017
263 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.007 3.5% 0.2 6/15/2017
264 K2N CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0419 3.4917% 1.2 12/8/2016
265 S46 SAN TEH
SAN TEH LIMITED
0.008 3.4783% 0.23 6/15/2017
266 BHD CNMINING
CHINA MINING INTERNATIONAL LTD
0.017 3.4694% 0.49 6/9/2017
267 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.4483% 1.45 6/15/2017
268 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0243 3.4468% 0.705 6/16/2017
269 533 ABR
ABR HOLDINGS LIMITED
0.025 3.4247% 0.73 6/13/2017
270 S69 SERIAL
SERIAL SYSTEM LTD
0.006 3.4091% 0.176 6/16/2017
271 IX2 PEC
PEC LTD.
0.02 3.3898% 0.59 6/16/2017
272 T06 TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
273 K1Q TTJ
TTJ HOLDINGS LIMITED
0.014 3.3735% 0.415 6/15/2017
274 H13 HOBEELD
HO BEE LAND LIMITED
0.08 3.3613% 2.38 6/16/2017
275 E6A Yongmao
YONGMAO HOLDINGS LIMITED
0.005 3.3333% 0.15 11/17/2015
276 5FA JEP
JEP HOLDINGS LTD.
0.001 3.3333% 0.03 6/16/2017
277 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 3.3333% 0.6 6/16/2017
278 Z01 Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
279 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.35 3.2895% 10.64 6/16/2017
280 U11 UOB
UNITED OVERSEAS BANK LTD
0.75 3.268% 22.95 6/16/2017
281 510 HIAPS
HIAP SENG ENGINEERING LTD
0.005 3.2468% 0.154 6/16/2017
282 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
283 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2258% 0.31 6/16/2017
284 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2086% 1.87 6/16/2017
285 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 3.2% 0.275 6/16/2017
286 ER0 KSHH
KSH HOLDINGS LIMITED
0.03 3.1915% 0.94 6/16/2017
287 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0775 3.1762% 2.44 6/16/2017
288 P29 Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
289 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.125% 0.16 6/14/2017
290 580 SANTAK
SANTAK HOLDINGS LIMITED
0.005 3.125% 0.16 5/24/2017
291 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 3.0909% 5.5 6/16/2017
292 C10 Chosen
CHOSEN HOLDINGS LIMITED
0.0072 3.0638% 0.235 11/13/2015
293 E5P HrGlass
THE HOUR GLASS LIMITED
0.06 3.038% 1.975 11/25/2014
294 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 3.0303% 0.33 6/16/2017
295 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3% 0.5 6/12/2017
296 F86 MYP
MYP LTD.
0.005 2.994% 0.167 6/16/2017
297 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
298 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0035 2.9718% 0.117 7/8/2016
299 W05 WINGTAI
WING TAI HLDGS LTD
0.06 2.9703% 2.02 6/16/2017
300 OV8 SHENGS
SHENG SIONG GROUP LTD
0.029 2.9293% 0.99 6/16/2017
301 AXB YONGNAMH
YONGNAM HOLDINGS LIMITED
0.006 2.9268% 0.205 6/16/2017
302 K17 KepLand
KEPPEL LAND LIMITED
0.13 2.9213% 4.45 3/31/2015
303 QS9 GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.005 2.8902% 0.173 6/16/2017
304 526 HGMETAL
HG METAL MANUFACTURING LTD
0.001 2.8571% 0.035 5/5/2016
305 D05 DBS
DBS GROUP HOLDINGS LTD
0.58 2.8362% 20.45 6/16/2017
306 G08 GP BAT
GP BATTERIES INT LTD
0.0225 2.8302% 0.795 6/16/2017
307 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
308 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.023 2.8049% 0.82 4/25/2016
309 5WF ISOTEAM
ISOTEAM LTD.
0.01 2.7778% 0.36 6/16/2017
310 J8O Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
311 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.7778% 0.18 6/15/2017
312 B16 GL
GL LIMITED
0.02 2.7778% 0.72 6/16/2017
313 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.014 2.7723% 0.505 6/16/2017
314 5CH DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
315 5DS MEGACHEM
MEGACHEM LIMITED
0.01 2.7027% 0.37 6/15/2017
316 ES3 STIETF
STI ETF
0.088 2.6829% 3.28 6/16/2017
317 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.012 2.6667% 0.45 6/16/2017
318 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.004 2.6667% 0.15 2/23/2016
319 U14 UOL
UOL GROUP LIMITED
0.2 2.6281% 7.61 6/16/2017
320 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.5974% 1.925 6/16/2017
321 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
322 S58 SATSLTD
SATS LTD.
0.13 2.554% 5.09 6/16/2017
323 BDA PNEIND
PNE INDUSTRIES LTD
0.029 2.5439% 1.14 6/15/2017
324 I54 Fabchem
FABCHEM CHINA LIMITED
0.002 2.5316% 0.079 8/25/2015
325 U04 UE
UNITED ENGINEERS LTD ORD
0.07 2.518% 2.78 6/16/2017
326 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0073 2.5172% 0.29 6/15/2017
327 M14 INNOTEK
INNOTEK LIMITED
0.01 2.5% 0.4 6/16/2017
328 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.16 2.4845% 6.44 6/16/2017
329 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.0022 2.4719% 0.089 11/25/2015
330 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.007 2.4561% 0.285 6/16/2017
331 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 2.449% 1.225 6/16/2017
332 BEC BRCASIA
BRC ASIA LIMITED
0.017 2.3944% 0.71 6/16/2017
333 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.022 2.3913% 0.92 6/14/2017
334 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 2.381% 1.05 6/16/2017
335 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.381% 0.063 6/9/2017
336 AVZ AZTECGRP
AZTECH GROUP LTD.
0.01 2.381% 0.42 2/6/2017
337 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.045 2.3622% 1.905 6/16/2017
338 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.3494% 23.41 6/16/2017
339 5VP GDSGLOB
GDS GLOBAL LIMITED
0.007 2.3333% 0.3 5/31/2017
340 BLU GRP
GRP LTD
0.005 2.3256% 0.215 6/16/2017
341 S85 STRACO
STRACO CORPORATION LIMITED
0.02 2.2727% 0.88 6/16/2017
342 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.011 2.2449% 0.49 6/16/2017
343 C31 CAPLAND
CAPITALAND LIMITED
0.08 2.2409% 3.57 6/16/2017
344 5FD Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.01 2.2222% 0.45 7/23/2014
345 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.006 2.2222% 0.27 6/16/2017
346 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.2222% 0.225 6/16/2017
347 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.0413 2.1623% 1.91 6/16/2017
348 S30 Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
349 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2.1429% 0.28 6/13/2017
350 I04 Xpress
XPRESS HOLDINGS LTD
0.0003 2.1429% 0.014 1/27/2016
351 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.075 2.1307% 3.52 6/16/2017
352 I12 IPC Corp
IPC CORPORATION LIMITED
0.0035 2.0958% 0.167 6/3/2015
353 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.0833% 0.48 6/14/2017
354 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.02 2.0619% 0.97 6/16/2017
355 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.0408% 3.92 6/16/2017
356 5PL SBIOFFSH
SBI OFFSHORE LIMITED
0.002 2.0408% 0.098 6/9/2017
357 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0012 2% 0.06 6/14/2017
358 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.005 2% 0.25 6/15/2017
359 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.075 2% 3.75 6/14/2017
360 B58 BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 1.9802% 0.505 6/16/2017
361 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.005 1.9608% 0.255 6/16/2017
362 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 1.9444% 1.8 6/16/2017
363 A34 AMARA
AMARA HOLDINGS LTD
0.01 1.9231% 0.52 6/16/2017
364 5PC GOODLAND
GOODLAND GROUP LIMITED
0.005 1.9231% 0.26 6/15/2017
365 5DX METALCOM
METAL COMPONENT ENGG LTD
0.0008 1.9231% 0.039 6/16/2017
366 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0068 1.8889% 0.36 6/13/2017
367 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8868% 0.265 6/15/2017
368 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 1.8605% 1.075 6/14/2017
369 L25 Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.02 1.8519% 1.08 11/28/2014
370 H30 HONGFOK
HONG FOK CORPORATION LTD
0.015 1.8405% 0.815 6/16/2017
371 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.7986% 1.39 6/16/2017
372 RE2 COURTSAL
COURTS ASIA LIMITED
0.0076 1.7882% 0.425 6/16/2017
373 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.7699% 11.3 6/16/2017
374 5FQ SELECT
SELECT GROUP LIMITED
0.009 1.7476% 0.515 7/4/2016
375 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 1.7341% 0.173 6/13/2017
376 5CT ECOWISE
ECOWISE HOLDINGS LIMITED
0.0005 1.7241% 0.029 6/16/2017
377 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.7241% 0.58 6/16/2017
378 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.013 1.7105% 0.76 6/16/2017
379 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.7021% 0.235 6/15/2017
380 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 1.6667% 0.9 6/16/2017
381 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.6667% 0.24 6/16/2017
382 A27 MDR
MDR LIMITED
0.0001 1.6667% 0.006 6/15/2017
383 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.6575% 0.181 6/16/2017
384 5VJ HALCYON
HALCYON AGRI CORPORATION LTD
0.01 1.626% 0.615 6/16/2017
385 S53 SMRT
SMRT CORPORATION LTD
0.027 1.6119% 1.675 10/18/2016
386 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0126 1.5949% 0.79 6/16/2017
387 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.5873% 2.52 6/16/2017
388 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0107 1.5852% 0.675 6/16/2017
389 T24 T SING
TUAN SING HOLDINGS LIMITED
0.005 1.5625% 0.32 6/16/2017
390 C14 CWT
CWT LIMITED
0.035 1.5487% 2.26 6/16/2017
391 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.045 1.5203% 2.96 6/16/2017
392 5IM GMG
GMG GLOBAL LTD
0.001 1.5152% 0.066 5/12/2015
393 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.004 1.5094% 0.265 6/16/2017
394 LJ3 OUE LTD
OUE LIMITED
0.03 1.5% 2 6/16/2017
395 552 QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
396 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.0055 1.4286% 0.385 6/15/2017
397 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.4151% 2.12 6/5/2017
398 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0025 1.4124% 0.177 6/16/2017
399 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0052 1.411% 0.365 6/16/2017
400 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0465 1.3922% 3.34 6/16/2017
401 BLL PSL
PSL HOLDINGS LTD
0.005 1.3889% 0.36 6/14/2017
402 BEH CHINAINT
CHINA INTERNATIONAL HLDGS LTD
0.0035 1.3208% 0.265 6/16/2017
403 5FI ORIENTGP
ORIENTAL GROUP LTD.
0.0015 1.3158% 0.114 3/2/2016
404 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3008% 0.615 6/16/2017
405 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.002 1.2739% 0.157 6/12/2017
406 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2658% 0.79 6/16/2017
407 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2594% 3.97 6/5/2017
408 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 1.2579% 0.795 6/16/2017
409 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.25% 0.096 6/18/2015
410 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
411 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2048% 1.66 6/16/2017
412 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.006 1.2% 0.5 6/16/2017
413 591 INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
414 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
415 A26 SINARMAS
SINARMAS LAND LIMITED
0.005 1.1628% 0.43 6/16/2017
416 5JK HIAP HOE
HIAP HOE LIMITED
0.008 1.1511% 0.695 6/16/2017
417 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.015 1.145% 1.31 6/16/2017
418 5DA BREADTK
BREADTALK GROUP LIMITED
0.018 1.1356% 1.585 6/16/2017
419 C09 CITY
CITY DEVELOPMENTS LIMITED
0.12 1.131% 10.61 6/16/2017
420 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1111% 0.63 6/16/2017
421 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0042 1.1053% 0.38 6/15/2017
422 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0053 1.1042% 0.48 6/16/2017
423 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 1.0722% 0.485 6/16/2017
424 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.0526% 0.38 6/16/2017
425 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.0417% 0.48 6/15/2017
426 Q0F IHH
IHH HEALTHCARE BERHAD
0.02 1.0283% 1.945 6/16/2017
427 A52 ANNAIK
ANNAIK LIMITED
0.001 1.0204% 0.098 6/16/2017
428 H64 HTL
HTL INT'L HOLDINGS LIMITED
0.01 1.005% 0.995 9/1/2016
429 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0082 0.982% 0.835 6/16/2017
430 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.001 0.9804% 0.102 6/16/2017
431 BIX ELLIPSIZ
ELLIPSIZ LTD
0.0054 0.931% 0.58 6/16/2017
432 BJK LANTROV
LANTROVISION (S) LTD
0.03 0.9259% 3.24 6/7/2016
433 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9119% 3.29 6/16/2017
434 L08 LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
435 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8811% 1.135 6/16/2017
436 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 5/5/2017
437 AZA IPCCORPN
IPC CORPORATION LIMITED
0.0035 0.8537% 0.41 6/16/2017
438 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.004 0.8511% 0.47 6/14/2017
439 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0056 0.8466% 0.665 6/16/2017
440 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.0022 0.8302% 0.265 6/16/2017
441 5FF Medi-Flex
MEDI-FLEX LIMITED
0.0012 0.8219% 0.146 2/14/2014
442 S61 SBUS 500
SBS TRANSIT LTD
0.0215 0.8022% 2.68 6/16/2017
443 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
444 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7692% 1.3 6/16/2017
445 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.7547% 1.325 6/16/2017
446 JS8 CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0175 0.7447% 2.35 6/9/2014
447 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.005 0.7246% 0.69 4/6/2017
448 AWG AEICORP
AEI CORPORATION LTD
0.005 0.7194% 0.695 6/9/2017
449 5CF OKP
OKP HOLDINGS LIMITED
0.003 0.7143% 0.42 6/16/2017
450 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0026 0.7123% 0.365 4/27/2017
451 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.013 0.7084% 1.835 6/16/2017
452 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.6944% 0.72 6/16/2017
453 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.6825% 1.89 6/16/2017
454 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.6667% 0.9 6/16/2017
455 BBP HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.6667% 0.375 6/14/2017
456 MR7 NORDIC
NORDIC GROUP LIMITED
0.0025 0.6494% 0.385 6/16/2017
457 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.006 0.6383% 0.94 6/16/2017
458 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.5917% 0.169 6/16/2017
459 BGO UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.001 0.5882% 0.17 2/10/2017
460 U09 UPP
UPP HOLDINGS LIMITED
0.0015 0.5263% 0.285 6/16/2017
461 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
462 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.0012 0.4615% 0.26 5/4/2017
463 F3EU Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4208% 0.072 8/13/2015
464 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.4167% 0.24 6/16/2017
465 CGN BestWorld
0.006 0.4167% 1.44 6/16/2017
466 CEE CITICEN
CITIC ENVIROTECH LTD.
0.003 0.3896% 0.77 6/16/2017
467 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.007 0.3675% 1.905 6/16/2017
468 AWV CAPTLTD
CAPTII LIMITED
0.002 0.3306% 0.605 6/16/2017
469 BER OTTOMA
OTTO MARINE LIMITED
0.001 0.3175% 0.315 9/23/2016
470 AWI THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2899% 0.345 6/16/2017
471 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.2885% 0.52 6/16/2017
472 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.2604% 0.96 6/6/2017
473 BMA WEIYEHLD
WEIYE HOLDINGS LIMITED
0.0015 0.2521% 0.595 6/12/2017
474 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.001 0.2469% 0.405 6/16/2017
475 BAZ LIONASIA
LION ASIAPAC LTD
0.001 0.2273% 0.44 6/16/2017
476 BDV FISCHERT
FISCHER TECH LTD
0.006 0.2247% 2.67 6/15/2017
477 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0035 0.2229% 1.56 5/29/2017
478 AXJ GMGGLOBL
GMG GLOBAL LTD
0.001 0.2198% 0.455 11/11/2016
479 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
480 U19 CITICENV
CITIC ENVIROTECH LTD.
0.003 0.1893% 1.585 1/25/2017
481 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.1449% 0.69 6/16/2017
482 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1188% 0.255 6/21/2016
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