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
T19
TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.122 3050% 0.004 9/10/2019
3
J10
Jaya Hldg
JAYA HOLDINGS LTD
0.635 2540% 0.025 11/5/2015
4
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.635 2189.6552% 0.029 11/1/2017
5
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
1.1 1250% 0.088 6/24/2019
6
RF1U
RHTHT
RHT HEALTH TRUST
0.0775 407.8947% 0.019 9/13/2019
7
42W
CHSTAR
CHINA STAR FOOD GROUP LIMITED
0.1 384.6154% 0.026 9/13/2019
8
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.095 380% 0.025 9/13/2019
9
5FR
Etika
ETIKA INTERNATIONAL HLDGS LTD
0.3 348.8372% 0.086 2/4/2016
10
L28
Longcheer
LONGCHEER HOLDINGS LIMITED
0.2562 346.2162% 0.074 10/29/2015
11
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.1228 292.381% 0.042 12/19/2017
12
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0635 192.4242% 0.033 5/15/2017
13
P7VU
HPHTS$
HUTCHISON PORT HLDGS TRUST S$
0.41 190.6977% 0.215 9/13/2019
14
584
OEL
OEL (HOLDINGS) LIMITED
0.005 166.6667% 0.003 9/12/2019
15
5BM
MFS
MFS TECHNOLOGY LTD
0.01 166.6667% 0.006 5/12/2016
16
5WR
XYEC
XYEC HOLDINGS CO., LTD.
0.5 166.6667% 0.3 5/16/2016
17
N4E
N CHEONG
NAM CHEONG LIMITED
0.01 142.8571% 0.007 9/13/2019
18
5CN
SINWA
SINWA LIMITED
0.0275 85.9375% 0.032 9/13/2019
19
5KU
EasternH
EASTERN HOLDINGS LTD
0.135 83.8509% 0.161 8/21/2015
20
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.065 73.0337% 0.089 9/13/2019
21
5OY
Latitude
LATITUDE TREE INTL GROUP LTD.
0.1 66.2252% 0.151 9/21/2015
22
CGP
NOBLE
NOBLE GROUP LIMITED
0.0491 60.6173% 0.081 11/16/2018
23
O05
OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.03 60% 0.05 11/22/2016
24
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.1025 59.9415% 0.171 9/13/2019
25
C13
CHOFFSHO
CH OFFSHORE LTD
0.045 58.4416% 0.077 9/12/2019
26
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.015 55.5556% 0.027 1/18/2019
27
5OQ
TEHO
TEHO INTERNATIONAL INC LTD.
0.008 53.3333% 0.015 9/10/2019
28
N02
NSL
NSL LTD.
0.5 50.5051% 0.99 9/13/2019
29
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.03 49.1803% 0.061 9/13/2019
30
1B6
OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.03 47.619% 0.063 9/9/2019
31
A13
ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.005 45.4545% 0.011 5/2/2019
32
K01
K1 Ventur
K1 VENTURES LIMITED
0.075 40.7609% 0.184 12/3/2015
33
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.009 39.1304% 0.023 9/10/2019
34
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 37.5% 0.004 6/6/2019
35
N21
NOBLE
NOBLE GROUP LIMITED
0.0491 37.4809% 0.131 5/4/2017
36
Y34
China Mining
CHINA MINING INTERNATIONAL LTD
0.017 35.4167% 0.048 9/4/2015
37
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.05 34.0136% 0.147 5/25/2016
38
5DN
EZRA
EZRA HOLDINGS LIMITED
0.005 33.3333% 0.015 3/16/2017
39
BDG
Eastern Hldg
EASTERN HOLDINGS LTD
0.135 31.3953% 0.43 1/15/2016
40
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.03 28.5714% 0.105 9/6/2019
41
AK3
Swiber
SWIBER HOLDINGS LIMITED
0.03 28.0374% 0.107 9/2/2015
42
BGK
SWIBER
SWIBER HOLDINGS LIMITED
0.03 27.5229% 0.109 7/27/2016
43
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.02 27.3973% 0.073 8/30/2019
44
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0095 27.1429% 0.035 9/12/2019
45
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.015 25% 0.06 9/12/2019
46
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.02 23.8095% 0.084 9/1/2017
47
554
KGWAN
KING WAN CORPORATION LIMITED
0.022 22.9167% 0.096 9/13/2019
48
5TR
LIBRA
LIBRA GROUP LIMITED
0.008 22.8571% 0.035 8/22/2019
49
T55
TIHLTD
TIH LIMITED
0.05 22.2222% 0.225 9/13/2019
50
N01
NERA
NERATELECOMMUNICATIONS LTD
0.06 21.8182% 0.275 9/13/2019
51
BHD
CNMINING
CHINA MINING INTERNATIONAL LTD
0.017 21.25% 0.08 9/13/2019
52
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.04 20.9424% 0.191 11/19/2015
53
M03
MIYOS
MIYOSHI LIMITED
0.0075 20.2703% 0.037 9/13/2019
54
M05
MTQ
MTQ CORPORATION LIMITED
0.04 20% 0.2 9/11/2019
55
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.025 19.685% 0.127 9/13/2019
56
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 19.6078% 0.102 9/13/2019
57
P07
PNE Ind
PNE INDUSTRIES LTD
0.029 19.4631% 0.149 7/31/2015
58
T8V
PRL
PACIFIC RADIANCE LTD.
0.02 19.2308% 0.104 2/22/2018
59
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.01 19.2308% 0.052 10/10/2016
60
A04
ASL
ASL MARINE HOLDINGS LTD
0.01 19.2308% 0.052 9/13/2019
61
5TS
ALPHAENE
ALPHA ENERGY HOLDINGS LIMITED
0.004 18.1818% 0.022 9/13/2019
62
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.032 17.7778% 0.18 4/29/2016
63
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0275 17.6282% 0.156 9/13/2019
64
5G1
EUROSPO
EUROSPORTS GLOBAL LIMITED
0.028 17.5% 0.16 9/10/2019
65
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0774 17.3933% 0.445 9/13/2019
66
C04
CASA
CASA HOLDINGS LIMITED
0.01 16.9492% 0.059 9/13/2019
67
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.03 16.7598% 0.179 9/13/2019
68
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.011 16.6667% 0.066 5/25/2015
69
Q0X
LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 16.6667% 0.015 9/13/2019
70
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0225 16.5441% 0.136 9/13/2019
71
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.037 16.4444% 0.225 9/13/2019
72
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.023 14.8387% 0.155 9/9/2019
73
CC3
STARHUB
STARHUB LTD
0.2 14.8148% 1.35 9/13/2019
74
C37
China Intl
CHINA INTERNATIONAL HLDGS LTD
0.0035 14.5833% 0.024 8/14/2015
75
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0318 13.8261% 0.23 9/13/2019
76
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0682 13.7818% 0.495 9/9/2019
77
P11
PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
78
B03
BRC Asia
BRC ASIA LIMITED
0.017 13.6% 0.125 8/11/2015
79
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 13.4615% 0.026 9/11/2019
80
B0Z
CHINAFIS
CHINA FISHERY GROUP LIMITED
0.01 13.1579% 0.076 11/25/2015
81
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.05 13.1579% 0.38 9/12/2019
82
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0425 13.0769% 0.325 9/13/2019
83
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.02 12.8205% 0.156 8/22/2019
84
5OR
HEATEC
HEATEC JIETONG HOLDINGS LTD.
0.005 12.8205% 0.039 5/8/2019
85
NR7
RAFFED
RAFFLES EDUCATION CORP LTD
0.01 12.5% 0.08 9/13/2019
86
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.01 12.5% 0.08 9/13/2019
87
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 11.9048% 0.042 9/12/2019
88
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0856 11.8124% 0.725 9/13/2019
89
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0612 11.5434% 0.53 9/13/2019
90
M9F
XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
91
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0348 11.4098% 0.305 9/13/2019
92
T08
TyeSoon
TYE SOON LTD
0.0115 11.2549% 0.102 9/3/2015
93
NI3
UE E&C
UE E&C LTD.
0.14 11.2% 1.25 1/28/2015
94
600
HYFLUX
HYFLUX LTD
0.023 10.9524% 0.21 5/18/2018
95
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.015 10.8696% 0.138 9/12/2019
96
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0786 10.7671% 0.73 8/30/2019
97
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.012 10.4348% 0.115 9/11/2019
98
B2F
M1
M1 LIMITED
0.212 10.3415% 2.05 3/18/2019
99
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.21 10.2439% 2.05 9/13/2019
100
S51
SEMBMA
SEMBCORP MARINE LTD
0.13 10.2362% 1.27 9/13/2019
101
510
HIAPS
HIAP SENG ENGINEERING LTD
0.005 10.2041% 0.049 9/13/2019
102
558
UMSH
UMS HOLDINGS LIMITED
0.065 10.0775% 0.645 9/13/2019
103
5CR
ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0005 10% 0.005 9/13/2019
104
BLT
K1VENTUR
K1 VENTURES LIMITED
0.075 9.9338% 0.755 11/10/2017
105
EB7
KTL
KTL GLOBAL LIMITED
0.0045 9.9262% 0.045 9/13/2019
106
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.22 9.8655% 2.23 9/13/2019
107
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.008 9.7561% 0.082 9/17/2015
108
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 9.6491% 0.285 9/12/2019
109
J91U
ESRREIT
ESR-REIT
0.05 9.6212% 0.52 9/13/2019
110
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
111
S59
SIAENG
SIA ENGINEERING CO LTD
0.24 9.375% 2.56 9/13/2019
112
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.045 9.375% 0.48 9/13/2019
113
544
CSE GLOB
CSE GLOBAL LTD
0.0425 9.2391% 0.46 9/13/2019
114
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 9.1503% 0.765 9/13/2019
115
S6NU
CROESUS
CROESUS RETAIL TRUST
0.1064 9.133% 1.165 10/10/2017
116
S9B
TEELAND
TEE LAND LIMITED
0.0125 8.9928% 0.139 9/12/2019
117
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.015 8.982% 0.167 9/13/2019
118
5UL
ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.007 8.9744% 0.078 9/13/2019
119
560
Aztech
AZTECH GROUP LTD.
0.01 8.9286% 0.112 5/14/2015
120
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.02 8.8889% 0.225 9/13/2019
121
I49
IFS
IFS CAPITAL LIMITED
0.02 8.8889% 0.225 9/13/2019
122
N9LU
PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0475 8.8785% 0.535 12/22/2014
123
BFU
TYESOON
TYE SOON LTD
0.0115 8.8308% 0.13 9/12/2019
124
FV2
HISAKA
HISAKA HOLDINGS LTD.
0.0175 8.5366% 0.205 10/22/2014
125
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 8.4211% 0.19 9/13/2019
126
593
LEEMET
LEE METAL GROUP LTD
0.035 8.3333% 0.42 6/21/2018
127
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.012 8.2759% 0.145 9/13/2019
128
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.04 8.2474% 0.485 9/13/2019
129
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0731 8.074% 0.905 10/3/2018
130
H73
HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
131
F10
FJBEN
F J BENJAMIN HOLDINGS LTD
0.0025 8.0645% 0.031 9/13/2019
132
F99
F&N
FRASER AND NEAVE, LIMITED
0.14 8% 1.75 9/13/2019
133
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.008 8% 0.1 9/12/2019
134
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 7.8947% 0.19 9/4/2019
135
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.04 7.8431% 0.51 9/13/2019
136
L6T
PSL Hldg
PSL HOLDINGS LTD
0.005 7.8125% 0.064 11/20/2015
137
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.0775 7.7114% 1.005 7/11/2016
138
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0528 7.6522% 0.69 9/13/2019
139
Y03
YHS
YEO HIAP SENG LTD
0.07 7.6503% 0.915 9/13/2019
140
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
141
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0621 7.5273% 0.825 9/9/2019
142
S69
SERIAL
SERIAL SYSTEM LTD
0.006 7.5% 0.08 9/13/2019
143
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0086 7.4783% 0.115 5/6/2015
144
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.06 7.4074% 0.81 9/13/2019
145
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0798 7.3211% 1.09 9/13/2019
146
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
147
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.106 7.1622% 1.48 9/13/2019
148
K71U
KEPREIT
KEPPEL REIT
0.0894 7.152% 1.25 9/13/2019
149
H06
Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
150
G18
GRP
GRP LTD
0.005 7.1429% 0.07 12/1/2015
151
H22
HLASIA
HONG LEONG ASIA LTD.
0.04 6.9565% 0.575 9/13/2019
152
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.9231% 0.325 9/13/2019
153
P34
DELFI
DELFI LIMITED
0.0787 6.8435% 1.15 9/13/2019
154
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 6.8182% 0.22 9/9/2019
155
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.03 6.8182% 0.44 9/13/2019
156
L38
AFGLOBAL
AF GLOBAL LIMITED
0.01 6.8027% 0.147 9/12/2019
157
BLL
PSL
PSL HOLDINGS LTD
0.005 6.7568% 0.074 9/12/2019
158
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.42 6.7524% 6.22 9/13/2019
159
LH4U
K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
160
S08
SINGPOST
SINGAPORE POST LIMITED
0.0625 6.6845% 0.935 9/13/2019
161
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 6.6667% 0.075 9/11/2019
162
Q01
QAF
QAF LTD
0.05 6.6667% 0.75 9/13/2019
163
Q7W
LantroVision
LANTROVISION (S) LTD
0.03 6.6667% 0.45 11/20/2015
164
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.03 6.6667% 0.45 9/12/2019
165
P40U
STARHILL
STARHILL GLOBAL REIT
0.0499 6.5658% 0.76 9/13/2019
166
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1081 6.5515% 1.65 9/13/2019
167
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0327 6.4752% 0.505 9/13/2019
168
5UJ
NEOGP
NEO GROUP LIMITED
0.0256 6.4% 0.4 9/10/2019
169
M01
METROH
METRO HOLDINGS LIMITED
0.06 6.383% 0.94 9/13/2019
170
ER0
KSHH
KSH HOLDINGS LIMITED
0.03 6.383% 0.47 9/13/2019
171
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 6.3492% 0.63 9/13/2019
172
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
173
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0024 6.3158% 0.038 9/4/2019
174
5EV
HOSEN
HOSEN GROUP LTD
0.002 6.25% 0.032 9/11/2019
175
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6.25% 0.48 9/13/2019
176
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 6.25% 0.12 7/30/2019
177
BXE
CDW
CDW HOLDING LIMITED
0.012 6.1538% 0.195 9/10/2019
178
S10
SUPERGRP
SUPER GROUP LTD.
0.08 6.1303% 1.305 4/25/2017
179
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 6.1224% 0.245 9/11/2019
180
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0932 6.0129% 1.55 9/13/2019
181
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 6% 0.1 9/13/2019
182
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/13/2019
183
G4F
Otto Marine
OTTO MARINE LIMITED
0.001 5.8824% 0.017 8/19/2015
184
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.01 5.8824% 0.17 9/13/2019
185
A68U
ART
ASCOTT RESIDENCE TRUST
0.0764 5.8731% 1.3 9/13/2019
186
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.032 5.8182% 0.55 9/13/2019
187
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.055 5.7292% 0.96 9/13/2019
188
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 5.625% 0.32 9/13/2019
189
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.05 5.618% 0.89 9/11/2019
190
M06
MultiChem
MULTI-CHEM LIMITED
0.0082 5.6164% 0.146 5/8/2015
191
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.014 5.6% 0.25 9/5/2019
192
W81
SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.001 5.5556% 0.018 9/11/2015
193
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
194
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.006 5.5046% 0.109 8/25/2015
195
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.065 5.4622% 1.19 9/13/2019
196
E13
Ellipsiz
ELLIPSIZ LTD
0.0054 5.4545% 0.099 10/16/2015
197
SK6U
SPHREIT
SPH REIT
0.0599 5.4455% 1.1 9/13/2019
198
A18
AEI Corp
AEI CORPORATION LTD
0.005 5.3763% 0.093 5/5/2015
199
G20
GPI
GP INDUSTRIES LIMITED
0.032 5.3333% 0.6 9/13/2019
200
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.015 5.2632% 0.285 9/12/2019
201
580
SANTAK
SANTAK HOLDINGS LIMITED
0.005 5.2632% 0.095 6/28/2019
202
S44
ENGRO
ENGRO CORPORATION LIMITED
0.05 5.2356% 0.955 9/13/2019
203
Z77
STEL10
SINGTEL 10
0.168 5.2336% 3.21 9/13/2019
204
Z74
STEL
SINGTEL
0.168 5.2336% 3.21 9/13/2019
205
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.008 5.2288% 0.153 9/13/2019
206
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0851 5.2186% 1.63 9/13/2019
207
PA3
TA CORP
TA CORPORATION LTD
0.01 5.2083% 0.192 9/9/2019
208
O2F
Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
209
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 5.1013% 0.375 9/13/2019
210
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5.042% 1.19 9/13/2019
211
A27
MDR
MDR LIMITED
0.0001 5% 0.002 9/13/2019
212
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
213
F86
MYP
MYP LTD.
0.005 5% 0.1 9/11/2019
214
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0532 4.9721% 1.07 9/13/2019
215
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0223 4.9556% 0.45 9/9/2019
216
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.9383% 0.81 9/13/2019
217
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0939 4.8376% 1.94 9/13/2019
218
535
VibroPower
VIBROPOWER CORPORATION LIMITED
0.0012 4.8% 0.025 10/16/2015
219
T04
Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
220
C06
CSC
CSC HOLDINGS LTD
0.001 4.7619% 0.021 9/13/2019
221
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0252 4.7547% 0.53 9/13/2019
222
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0751 4.7233% 1.59 9/13/2019
223
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0626 4.6724% 1.34 9/13/2019
224
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.007 4.6667% 0.15 9/13/2019
225
QL3
ISAHYGS$
ISHARES USD ASIA HY BOND ETFS$
0.66 4.6218% 14.28 9/13/2019
226
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6154% 2.6 9/13/2019
227
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0243 4.5849% 0.53 9/13/2019
228
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1439 4.5828% 3.14 9/13/2019
229
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
230
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 4.5455% 0.22 9/3/2019
231
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.005 4.4643% 0.112 5/27/2016
232
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.4643% 1.12 9/13/2019
233
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 4.4379% 0.169 9/12/2019
234
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
235
C6L
SIA
SINGAPORE AIRLINES LTD
0.41 4.4324% 9.25 9/13/2019
236
L03
LIANBE
LIAN BENG GROUP LTD
0.0225 4.4118% 0.51 9/13/2019
237
5DX
METALCOM
METAL COMPONENT ENGG LTD
0.0008 4.4118% 0.017 9/9/2019
238
Y08
YHI
YHI INTERNATIONAL LIMITED
0.0068 4.359% 0.156 1/13/2016
239
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.02 4.3478% 0.46 9/13/2019
240
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1013 4.3476% 2.33 9/13/2019
241
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
242
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
243
5WF
ISOTEAM
ISOTEAM LTD.
0.01 4.2553% 0.235 9/13/2019
244
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.007 4.1667% 0.168 9/25/2015
245
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.1667% 0.24 9/4/2019
246
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1119 4.1433% 2.7 9/13/2019
247
5ML
OCK
OLD CHANG KEE LTD.
0.03 4.1096% 0.73 9/13/2019
248
5DP
HEETON
HEETON HOLDINGS LIMITED
0.018 4.0909% 0.44 9/12/2019
249
C38U
CAPMALL
CAPITALAND MALL TRUST
0.107 4.084% 2.62 9/13/2019
250
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.0816% 3.92 9/13/2019
251
KT8U
Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0411 4.073% 1.01 9/19/2013
252
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.142 4.0571% 3.5 7/19/2017
253
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 4.0541% 0.37 9/10/2019
254
Y02
Yongnam
YONGNAM HOLDINGS LIMITED
0.006 4.0541% 0.148 5/19/2015
255
T4E
COMPACTM
COMPACT METAL INDUSTRIES LTD
0.0015 4.0541% 0.037 2/27/2019
256
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 4% 0.5 9/13/2019
257
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0057 3.986% 0.143 8/30/2019
258
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0835 3.9762% 2.1 9/13/2019
259
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
260
QS9
GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.005 3.937% 0.127 9/13/2019
261
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.876% 1.29 9/13/2019
262
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.8462% 0.26 9/13/2019
263
AXB
YONGNAMH
YONGNAM HOLDINGS LIMITED
0.006 3.8217% 0.157 9/13/2019
264
RE2
COURTSAL
COURTS ASIA LIMITED
0.0076 3.8% 0.2 3/15/2019
265
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.015 3.7975% 0.395 9/13/2019
266
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0053 3.7857% 0.14 9/10/2019
267
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 3.7736% 0.265 9/13/2019
268
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.0055 3.7671% 0.146 9/13/2019
269
BDA
PNEIND
PNE INDUSTRIES LTD
0.029 3.7662% 0.77 9/13/2019
270
F22
Fischer
FISCHER TECH LTD
0.006 3.75% 0.16 8/26/2015
271
ON7
Weiye
WEIYE HOLDINGS LIMITED
0.0015 3.75% 0.04 12/2/2015
272
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1144 3.7386% 3.06 9/13/2019
273
U18
Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
274
L10
LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
275
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
276
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.012 3.6364% 0.33 8/30/2017
277
BCD
CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.01 3.6364% 0.275 9/12/2019
278
533
ABR
ABR HOLDINGS LIMITED
0.025 3.6232% 0.69 8/27/2019
279
E18
ECS
ECS HOLDINGS LIMITED
0.022 3.6066% 0.61 9/22/2014
280
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.5461% 1.41 9/13/2019
281
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0774 3.5173% 2.2 9/13/2019
282
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5088% 0.285 9/13/2019
283
H13
HOBEELD
HO BEE LAND LIMITED
0.08 3.4934% 2.29 9/13/2019
284
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0419 3.4917% 1.2 12/8/2016
285
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 3.4483% 0.145 9/11/2019
286
IX2
PEC
PEC LTD.
0.02 3.4483% 0.58 9/13/2019
287
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.4091% 0.44 9/13/2019
288
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
289
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.007 3.3333% 0.21 9/13/2019
290
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.01 3.3333% 0.3 9/13/2019
291
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.005 3.3333% 0.15 11/17/2015
292
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
293
B10
BOARDRM
BOARDROOM LIMITED
0.03 3.3149% 0.905 7/17/2019
294
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.2787% 8.54 9/13/2019
295
5PL
SBIOFFSH
SBI OFFSHORE LIMITED
0.002 3.2787% 0.061 3/20/2019
296
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
297
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
298
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 9/13/2019
299
P29
Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
300
V01
VICOM
VICOM LTD
0.2325 3.1719% 7.33 9/13/2019
301
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0472 3.1678% 1.49 9/13/2019
302
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.35 3.1532% 11.1 9/13/2019
303
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.16 3.1311% 5.11 9/13/2019
304
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0775 3.125% 2.48 9/13/2019
305
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.1056% 16.1 9/13/2019
306
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 3.0877% 0.285 9/13/2019
307
C10
Chosen
CHOSEN HOLDINGS LIMITED
0.0072 3.0638% 0.235 11/13/2015
308
E5P
HrGlass
THE HOUR GLASS LIMITED
0.06 3.038% 1.975 11/25/2014
309
5DS
MEGACHEM
MEGACHEM LIMITED
0.01 3.0303% 0.33 8/27/2019
310
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0073 2.9796% 0.245 9/5/2019
311
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
312
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0035 2.9718% 0.117 7/8/2016
313
QL2
ISJACIS$
ISHARES USD ASIA BOND ETF S$
0.45 2.9644% 15.18 9/13/2019
314
K17
KepLand
KEPPEL LAND LIMITED
0.13 2.9213% 4.45 3/31/2015
315
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 2.9197% 0.685 9/12/2019
316
S46
SAN TEH
SAN TEH LIMITED
0.008 2.9091% 0.275 9/13/2019
317
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.045 2.8662% 1.57 9/13/2019
318
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
319
526
HGMETAL
HG METAL MANUFACTURING LTD
0.001 2.8571% 0.035 5/5/2016
320
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.006 2.8571% 0.21 9/9/2019
321
U11
UOB
UNITED OVERSEAS BANK LTD
0.75 2.8398% 26.41 9/13/2019
322
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 2.8369% 0.141 9/13/2019
323
BLU
GRP
GRP LTD
0.005 2.8249% 0.177 9/13/2019
324
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
325
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.023 2.8049% 0.82 4/25/2016
326
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.005 2.7778% 0.18 9/12/2019
327
J8O
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
328
CTN
BREADTG
BREADTALK GROUP LIMITED
0.018 2.7692% 0.65 9/13/2019
329
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.7624% 0.181 9/10/2019
330
T03
TATHONG
TAT HONG HOLDINGS LTD
0.015 2.7523% 0.545 6/4/2018
331
5CH
DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
332
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.011 2.716% 0.405 9/13/2019
333
ES3
STIETF
STI ETF
0.088 2.7102% 3.247 9/13/2019
334
U04
UE
UNITED ENGINEERS LTD ORD
0.07 2.7027% 2.59 9/13/2019
335
S58
SATSLTD
SATS LTD.
0.13 2.6694% 4.87 9/13/2019
336
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.004 2.6667% 0.15 2/23/2016
337
S85
STRACO
STRACO CORPORATION LIMITED
0.02 2.649% 0.755 9/13/2019
338
U14
UOL
UOL GROUP LIMITED
0.2 2.6455% 7.56 9/13/2019
339
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
340
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.5907% 0.193 9/13/2019
341
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
342
B16
GL
GL LIMITED
0.02 2.5641% 0.78 9/13/2019
343
I54
Fabchem
FABCHEM CHINA LIMITED
0.002 2.5316% 0.079 8/25/2015
344
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.5% 2 9/13/2019
345
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 2.5% 1 5/21/2019
346
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.0022 2.4719% 0.089 11/25/2015
347
OV8
SHENGS
SHENG SIONG GROUP LTD
0.029 2.437% 1.19 9/13/2019
348
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4182% 7.03 9/12/2019
349
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.381% 0.063 9/12/2019
350
AVZ
AZTECGRP
AZTECH GROUP LTD.
0.01 2.381% 0.42 2/6/2017
351
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.3444% 23.46 9/13/2019
352
TQ5
FPL
FRASERS PROPERTY LIMITED
0.0413 2.3333% 1.77 9/13/2019
353
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 2.3256% 0.043 2/26/2019
354
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
355
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 2.2901% 1.31 9/11/2019
356
D05
DBS
DBS GROUP HOLDINGS LTD
0.58 2.2692% 25.56 9/13/2019
357
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.2535% 3.55 9/13/2019
358
5FD
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.01 2.2222% 0.45 7/23/2014
359
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.01 2.2222% 0.45 9/13/2019
360
A26
SINARMAS
SINARMAS LAND LIMITED
0.005 2.2222% 0.225 9/13/2019
361
M14
INNOTEK
INNOTEK LIMITED
0.01 2.2222% 0.45 9/13/2019
362
C31
CAPLAND
CAPITALAND LIMITED
0.08 2.2039% 3.63 9/13/2019
363
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.013 2.2034% 0.59 9/13/2019
364
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.1978% 0.455 9/13/2019
365
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 2.1898% 0.137 9/13/2019
366
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0107 2.1837% 0.49 9/13/2019
367
S30
Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
368
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.1429% 0.7 9/9/2019
369
I04
Xpress
XPRESS HOLDINGS LTD
0.0003 2.1429% 0.014 1/27/2016
370
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 2.1277% 0.47 9/13/2019
371
I12
IPC Corp
IPC CORPORATION LIMITED
0.0035 2.0958% 0.167 6/3/2015
372
567
COLEX
COLEX HOLDINGS LIMITED
0.005 2.0833% 0.24 9/12/2019
373
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.022 2.0755% 1.06 9/13/2019
374
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0068 2.0606% 0.33 9/13/2019
375
LJ3
OUE LTD
OUE LIMITED
0.03 2.027% 1.48 9/13/2019
376
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.007 2% 0.35 7/26/2019
377
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.014 2% 0.7 9/13/2019
378
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0025 1.9841% 0.126 9/13/2019
379
BEH
CHINAINT
CHINA INTERNATIONAL HLDGS LTD
0.0035 1.9444% 0.18 9/13/2019
380
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.075 1.943% 3.86 9/13/2019
381
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.938% 1.29 11/24/2017
382
5CT
ECOWISE
ECOWISE HOLDINGS LIMITED
0.0005 1.9231% 0.026 9/11/2019
383
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0052 1.8727% 0.275 9/13/2019
384
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.8519% 2.16 9/13/2019
385
L25
Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.02 1.8519% 1.08 11/28/2014
386
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
387
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.7964% 1.67 9/13/2019
388
BBP
HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 1.7857% 0.14 9/10/2019
389
H30
HONGFOK
HONG FOK CORPORATION LTD
0.015 1.7857% 0.84 9/13/2019
390
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.7778% 0.225 9/13/2019
391
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.7722% 0.395 9/13/2019
392
5FA
JEP
JEP HOLDINGS LTD.
0.001 1.7544% 0.057 5/15/2018
393
5FQ
SELECT
SELECT GROUP LIMITED
0.009 1.7476% 0.515 7/4/2016
394
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.7391% 0.069 9/5/2019
395
G08
GP BAT
GP BATTERIES INT LTD
0.0225 1.7375% 1.295 11/9/2017
396
C76
CREATIVE
CREATIVE TECHNOLOGY LTD
0.05 1.7065% 2.93 9/13/2019
397
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.6393% 1.22 9/13/2019
398
A52
ANNAIK
ANNAIK LIMITED
0.001 1.6129% 0.062 9/13/2019
399
S53
SMRT
SMRT CORPORATION LTD
0.027 1.6119% 1.675 10/18/2016
400
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.6% 0.5 9/13/2019
401
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 1.6% 0.325 9/13/2019
402
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5228% 1.97 9/10/2019
403
5IM
GMG
GMG GLOBAL LTD
0.001 1.5152% 0.066 5/12/2015
404
C14
CWT
CWT LIMITED
0.035 1.5021% 2.33 11/2/2017
405
5CF
OKP
OKP HOLDINGS LIMITED
0.003 1.5% 0.2 9/13/2019
406
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.002 1.4493% 0.138 8/5/2019
407
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.4493% 0.345 9/13/2019
408
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 1.4313% 5.24 9/13/2019
409
552
QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
410
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.4286% 0.07 9/13/2019
411
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.4286% 14 9/13/2019
412
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.0054 1.4211% 0.38 9/13/2019
413
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0465 1.3922% 3.34 9/13/2019
414
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.004 1.3559% 0.295 9/13/2019
415
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.045 1.3353% 3.37 1/4/2018
416
5FI
ORIENTGP
ORIENTAL GROUP LTD.
0.0015 1.3158% 0.114 3/2/2016
417
BEC
BRCASIA
BRC ASIA LIMITED
0.017 1.2977% 1.31 9/13/2019
418
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0042 1.2537% 0.335 1/19/2018
419
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0012 1.25% 0.096 6/18/2015
420
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0126 1.2475% 1.01 1/17/2018
421
C09
CITY
CITY DEVELOPMENTS LIMITED
0.12 1.2195% 9.84 9/13/2019
422
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
423
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.2% 0.25 9/13/2019
424
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.006 1.2% 0.5 7/11/2017
425
591
INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
426
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
427
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.015 1.1905% 1.26 9/11/2019
428
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.1765% 0.34 9/13/2019
429
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0082 1.131% 0.725 9/12/2019
430
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.1236% 0.89 7/8/2019
431
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0056 1.1149% 0.505 9/13/2019
432
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 1.1111% 0.9 9/13/2019
433
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.0035 1.0938% 0.32 9/13/2019
434
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 1/29/2019
435
Q0F
IHH
IHH HEALTHCARE BERHAD
0.02 1.0811% 1.85 9/13/2019
436
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.0012 1.0714% 0.112 8/26/2019
437
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.049% 2.86 9/13/2019
438
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.013 1.04% 1.25 9/13/2019
439
5JK
HIAP HOE
HIAP HOE LIMITED
0.008 1.0127% 0.79 9/13/2019
440
H64
HTL
HTL INT'L HOLDINGS LIMITED
0.01 1.005% 0.995 9/1/2016
441
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.0022 1% 0.22 9/13/2019
442
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.004 1% 0.4 8/16/2019
443
5DA
BREADTK
BREADTALK GROUP LIMITED
0.018 1% 1.8 5/11/2018
444
SO7
YANGZRMB
YANGZIJIANG SHIPBLDG HLDGS RMB
0.05 0.947% 5.28 8/20/2018
445
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.9434% 0.53 9/12/2019
446
BJK
LANTROV
LANTROVISION (S) LTD
0.03 0.9259% 3.24 6/7/2016
447
MR7
NORDIC
NORDIC GROUP LIMITED
0.0025 0.9259% 0.27 9/13/2019
448
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.003 0.9231% 0.325 9/13/2019
449
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 0.9174% 1.09 9/13/2019
450
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.005 0.9174% 0.545 9/13/2019
451
L08
LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
452
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.8431% 1.53 9/13/2019
453
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 0.8403% 1.19 9/6/2019
454
U09
AVARGA
AVARGA LIMITED
0.0015 0.8333% 0.18 9/13/2019
455
5FF
Medi-Flex
MEDI-FLEX LIMITED
0.0012 0.8219% 0.146 2/14/2014
456
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.8197% 0.122 9/11/2019
457
AWG
AEICORP
AEI CORPORATION LTD
0.005 0.8065% 0.62 9/11/2019
458
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.7937% 0.315 7/29/2019
459
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
460
JS8
CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0175 0.7447% 2.35 6/9/2014
461
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0026 0.7123% 0.365 4/27/2017
462
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.005 0.6579% 0.76 9/13/2019
463
1J4
JEPHLDG
JEP HOLDINGS LTD.
0.001 0.6579% 0.152 9/13/2019
464
BGO
UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.001 0.5882% 0.17 2/10/2017
465
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.007 0.56% 1.25 9/13/2019
466
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.5435% 1.84 9/12/2019
467
AWV
CAPTLTD
CAPTII LIMITED
0.002 0.5333% 0.375 9/10/2019
468
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
469
S61
SBUS 500
SBS TRANSIT LTD
0.0215 0.5181% 4.15 9/13/2019
470
BTG
HGMETALM
HG METAL MANUFACTURING LTD
0.001 0.5% 0.2 9/13/2019
471
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.006 0.4878% 1.23 9/13/2019
472
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.4478% 1.34 7/23/2019
473
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4412% 1.36 5/9/2019
474
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4208% 0.072 8/13/2015
475
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
476
BER
OTTOMA
OTTO MARINE LIMITED
0.001 0.3175% 0.315 9/23/2016
477
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0035 0.2398% 1.45 7/8/2019
478
BAZ
LIONASIA
LION ASIAPAC LTD
0.001 0.2353% 0.425 9/13/2019
479
BMA
WEIYEHLD
WEIYE HOLDINGS LIMITED
0.0015 0.2326% 0.645 7/30/2018
480
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2247% 0.445 9/13/2019
481
AXJ
GMGGLOBL
GMG GLOBAL LTD
0.001 0.2198% 0.455 11/11/2016
482
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.2128% 0.47 9/13/2019
483
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
484
BDV
FISCHERT
FISCHER TECH LTD
0.006 0.2% 3 10/27/2017
485
U19
CITICENV
CITIC ENVIROTECH LTD.
0.003 0.1893% 1.585 1/25/2017
486
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1188% 0.255 6/21/2016
487
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1081 0% 0 8/6/2018 11:01:53 PM
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