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 - 2015

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
D79
C&GEP
C&G ENV PROTECT HLDGS LTD
0.0605 3027% 0.002 8/30/2019
2
5BM
MFS
MFS TECHNOLOGY LTD
0.073 1216.6667% 0.006 5/12/2016
3
RF1U
RHTHT
RHT HEALTH TRUST
0.0761 400.5263% 0.019 9/13/2019
4
C13
CHOFFSHO
CH OFFSHORE LTD
0.235 305.1948% 0.077 9/12/2019
5
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.09 214.2857% 0.042 12/19/2017
6
N4E
N CHEONG
NAM CHEONG LIMITED
0.015 214.2857% 0.007 9/13/2019
7
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0603 182.7273% 0.033 5/15/2017
8
P7VU
HPHTS$
HUTCHISON PORT HLDGS TRUST S$
0.38 176.7442% 0.215 9/13/2019
9
5WR
XYEC
XYEC HOLDINGS CO., LTD.
0.4 133.3333% 0.3 5/16/2016
10
5CN
SINWA
SINWA LIMITED
0.0275 85.9375% 0.032 9/13/2019
11
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.0725 81.4607% 0.089 9/13/2019
12
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.02 80% 0.025 9/13/2019
13
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.025 71.4286% 0.035 9/12/2019
14
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.015 55.5556% 0.027 1/18/2019
15
G31
GlobalTest
GLOBAL TESTING CORPORATION LTD
0.075 53.9568% 0.139 5/21/2015
16
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0813 47.5439% 0.171 9/13/2019
17
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
0.035 39.7727% 0.088 6/24/2019
18
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.02 38.4615% 0.052 10/10/2016
19
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.04 38.0952% 0.105 9/6/2019
20
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 37.5% 0.004 6/6/2019
21
5TR
LIBRA
LIBRA GROUP LIMITED
0.012 34.2857% 0.035 8/22/2019
22
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 33.3333% 0.06 9/12/2019
23
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.15 32.6087% 0.46 9/13/2019
24
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.08 32% 0.25 9/5/2019
25
T8V
PRL
PACIFIC RADIANCE LTD.
0.03 28.8462% 0.104 2/22/2018
26
42N
IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.01 27.7778% 0.036 9/13/2019
27
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 25% 1 5/21/2019
28
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.1847 24.1399% 0.765 9/13/2019
29
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.005 21.7391% 0.023 9/10/2019
30
5MD
SOONLIAN
SOON LIAN HOLDINGS LIMITED
0.01 20% 0.05 9/13/2019
31
40B
SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0061 19.6774% 0.031 9/13/2019
32
40U
MSHLDGS
MS HOLDINGS LIMITED
0.01 18.1818% 0.055 9/11/2019
33
L38
AFGLOBAL
AF GLOBAL LIMITED
0.025 17.0068% 0.147 9/12/2019
34
C04
CASA
CASA HOLDINGS LIMITED
0.01 16.9492% 0.059 9/13/2019
35
P82
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.0013 16.625% 0.008 5/19/2015
36
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.01 16.3934% 0.061 9/13/2019
37
N01
NERA
NERATELECOMMUNICATIONS LTD
0.045 16.3636% 0.275 9/13/2019
38
K01
K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
39
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0713 16.0225% 0.445 9/13/2019
40
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.03 15.7895% 0.19 9/4/2019
41
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0803 15.2952% 0.525 9/13/2019
42
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0235 15.0641% 0.156 9/13/2019
43
CC3
STARHUB
STARHUB LTD
0.2 14.8148% 1.35 9/13/2019
44
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.015 14.7059% 0.102 9/13/2019
45
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0413 14.4737% 0.285 9/12/2019
46
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.0225 14.4231% 0.156 8/22/2019
47
S69
SERIAL
SERIAL SYSTEM LTD
0.011 13.75% 0.08 9/13/2019
48
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.01 13.6986% 0.073 8/30/2019
49
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.015 13.3929% 0.112 8/26/2019
50
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.075 13.1579% 0.57 9/13/2019
51
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.005 13.1579% 0.038 9/4/2019
52
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0425 13.0769% 0.325 9/13/2019
53
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0943 13.0097% 0.725 9/13/2019
54
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0635 12.8222% 0.495 9/9/2019
55
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.04 12.5% 0.32 9/13/2019
56
NR7
RAFFED
RAFFLES EDUCATION CORP LTD
0.01 12.5% 0.08 9/13/2019
57
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.0275 12.2222% 0.225 9/13/2019
58
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0646 12.1849% 0.53 9/13/2019
59
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 11.9048% 0.042 9/12/2019
60
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
61
CGP
NOBLE
NOBLE GROUP LIMITED
0.0095 11.7284% 0.081 11/16/2018
62
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0175 11.6667% 0.15 9/13/2019
63
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.015 11.6279% 0.129 9/13/2019
64
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.03 11.5385% 0.26 9/13/2019
65
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.05 11.1111% 0.45 9/12/2019
66
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.01 11.1111% 0.09 9/13/2019
67
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 11.0294% 0.136 9/13/2019
68
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.009 10.9756% 0.082 9/17/2015
69
600
HYFLUX
HYFLUX LTD
0.023 10.9524% 0.21 5/18/2018
70
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.015 10.8696% 0.138 9/12/2019
71
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 10.7143% 0.07 9/11/2019
72
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0756 10.5797% 0.715 9/13/2019
73
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0243 10.5652% 0.23 9/13/2019
74
554
KGWAN
KING WAN CORPORATION LIMITED
0.01 10.4167% 0.096 9/13/2019
75
B03
BRC Asia
BRC ASIA LIMITED
0.013 10.4% 0.125 8/11/2015
76
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.015 10.3448% 0.145 9/11/2019
77
5UL
ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.008 10.2564% 0.078 9/13/2019
78
AYD
PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0013 10.2308% 0.013 3/25/2019
79
510
HIAPS
HIAP SENG ENGINEERING LTD
0.005 10.2041% 0.049 9/13/2019
80
P07
PNE Ind
PNE INDUSTRIES LTD
0.015 10.0671% 0.149 7/31/2015
81
M05
MTQ
MTQ CORPORATION LIMITED
0.02 10% 0.2 9/11/2019
82
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.015 10% 0.15 9/13/2019
83
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.2 9.7561% 2.05 9/13/2019
84
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0025 9.6154% 0.026 9/11/2019
85
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.06 9.5238% 0.63 9/13/2019
86
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
87
S51
SEMBMA
SEMBCORP MARINE LTD
0.12 9.4488% 1.27 9/13/2019
88
J91U
ESRREIT
ESR-REIT
0.0491 9.4346% 0.52 9/13/2019
89
558
UMSH
UMS HOLDINGS LIMITED
0.06 9.3023% 0.645 9/13/2019
90
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0469 9.2871% 0.505 9/13/2019
91
B2F
M1
M1 LIMITED
0.189 9.2195% 2.05 3/18/2019
92
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0484 9.1321% 0.53 9/13/2019
93
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0663 9.0822% 0.73 8/30/2019
94
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.016 8.9385% 0.179 9/13/2019
95
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.01 8.9286% 0.112 5/27/2016
96
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.01 8.6957% 0.115 9/11/2019
97
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 8.4211% 0.19 9/13/2019
98
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.292 8.3429% 3.5 7/19/2017
99
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.04 8.3333% 0.48 9/13/2019
100
K2M
DEBAO
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 8.2143% 0.028 5/3/2016
101
N02
NSL
NSL LTD.
0.08 8.0808% 0.99 9/13/2019
102
S08
SINGPOST
SINGAPORE POST LIMITED
0.075 8.0214% 0.935 9/13/2019
103
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.008 8% 0.1 9/12/2019
104
5CR
ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0004 8% 0.005 9/13/2019
105
K11
KEPT&T
KEPPEL TELE & TRAN
0.15 7.8534% 1.91 4/19/2019
106
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.1 7.7519% 1.29 9/13/2019
107
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0701 7.7492% 0.905 10/3/2018
108
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.48 7.717% 6.22 9/13/2019
109
A04
ASL
ASL MARINE HOLDINGS LTD
0.004 7.6923% 0.052 9/13/2019
110
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.01 7.6923% 0.13 6/20/2018
111
M9F
XMH
XMH HOLDINGS LTD.
0.008 7.6923% 0.104 2/16/2016
112
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.6351% 1.48 9/13/2019
113
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0825 7.5688% 1.09 9/13/2019
114
S9B
TEELAND
TEE LAND LIMITED
0.0105 7.554% 0.139 9/12/2019
115
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
116
N21
NOBLE
NOBLE GROUP LIMITED
0.0095 7.2519% 0.131 5/4/2017
117
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
118
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.012 7.1856% 0.167 9/13/2019
119
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.16 7.1749% 2.23 9/13/2019
120
593
LEEMET
LEE METAL GROUP LTD
0.03 7.1429% 0.42 6/21/2018
121
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.07 6.9652% 1.005 7/11/2016
122
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.017 6.9388% 0.245 9/5/2019
123
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.9231% 0.325 9/13/2019
124
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.035 6.8627% 0.51 9/13/2019
125
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0471 6.8261% 0.69 9/13/2019
126
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 6.8182% 0.22 9/9/2019
127
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.015 6.8182% 0.22 9/3/2019
128
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.01 6.8027% 0.147 5/25/2016
129
P40U
STARHILL
STARHILL GLOBAL REIT
0.0515 6.7763% 0.76 9/13/2019
130
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.0728 6.7407% 1.08 10/10/2016
131
I49
IFS
IFS CAPITAL LIMITED
0.015 6.6667% 0.225 9/13/2019
132
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 6.6667% 0.075 9/11/2019
133
Q01
QAF
QAF LTD
0.05 6.6667% 0.75 9/13/2019
134
AWV
CAPTLTD
CAPTII LIMITED
0.025 6.6667% 0.375 9/10/2019
135
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.015 6.6667% 0.225 9/13/2019
136
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.012 6.6667% 0.18 9/12/2019
137
P34
DELFI
DELFI LIMITED
0.0763 6.6348% 1.15 9/13/2019
138
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.102 6.5806% 1.55 9/13/2019
139
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 6.5693% 0.685 9/12/2019
140
ER0
KSHH
KSH HOLDINGS LIMITED
0.0305 6.4894% 0.47 9/13/2019
141
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 6.4579% 5.11 9/13/2019
142
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.4516% 0.155 9/9/2019
143
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 6.45% 0.2 3/15/2019
144
M01
METROH
METRO HOLDINGS LIMITED
0.06 6.383% 0.94 9/13/2019
145
UD1U
IREITGBL
IREIT GLOBAL
0.0478 6.3733% 0.75 9/13/2019
146
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
147
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1043 6.3212% 1.65 9/13/2019
148
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.018 6.3158% 0.285 9/12/2019
149
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6.25% 0.48 9/13/2019
150
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 6.25% 0.08 9/13/2019
151
F22
Fischer
FISCHER TECH LTD
0.01 6.25% 0.16 8/26/2015
152
A68U
ART
ASCOTT RESIDENCE TRUST
0.0811 6.2392% 1.3 9/13/2019
153
5AB
TREK
TREK 2000 INT'L LTD
0.005 6.1728% 0.081 9/13/2019
154
BXE
CDW
CDW HOLDING LIMITED
0.012 6.1538% 0.195 9/10/2019
155
E13
Ellipsiz
ELLIPSIZ LTD
0.006 6.0606% 0.099 10/16/2015
156
544
CSE GLOB
CSE GLOBAL LTD
0.0275 5.9783% 0.46 9/13/2019
157
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0971 5.9542% 1.63 9/13/2019
158
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/13/2019
159
L03
LIANBE
LIAN BENG GROUP LTD
0.03 5.8824% 0.51 9/13/2019
160
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1836 5.8475% 3.14 9/13/2019
161
40N
VERSALIN
VERSALINK HOLDINGS LIMITED
0.005 5.814% 0.086 8/27/2019
162
CT1
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.006 5.7692% 0.104 11/13/2015
163
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.055 5.7292% 0.96 9/13/2019
164
G20
GPI
GP INDUSTRIES LIMITED
0.034 5.6667% 0.6 9/13/2019
165
S59
SIAENG
SIA ENGINEERING CO LTD
0.145 5.6641% 2.56 9/13/2019
166
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.007 5.6452% 0.124 12/2/2015
167
T08
TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
168
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
169
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.008 5.5172% 0.145 9/13/2019
170
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0642 5.5107% 1.165 10/10/2017
171
Z77
STEL10
SINGTEL 10
0.175 5.4517% 3.21 9/13/2019
172
Z74
STEL
SINGTEL
0.175 5.4517% 3.21 9/13/2019
173
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.025 5.4348% 0.46 1/24/2018
174
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0643 5.3583% 1.2 12/8/2016
175
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.008 5.3333% 0.15 11/17/2015
176
580
SANTAK
SANTAK HOLDINGS LIMITED
0.005 5.2632% 0.095 6/28/2019
177
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.01 5.2356% 0.191 11/19/2015
178
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.008 5.2288% 0.153 9/13/2019
179
H22
HLASIA
HONG LEONG ASIA LTD.
0.03 5.2174% 0.575 9/13/2019
180
PA3
TA CORP
TA CORPORATION LTD
0.01 5.2083% 0.192 9/9/2019
181
L10
LHT
LHT HOLDINGS LIMITED
0.007 5.1471% 0.136 8/14/2015
182
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.069 5.147% 1.34 9/13/2019
183
5TN
IEV
IEV HOLDINGS LIMITED
0.0012 5.1304% 0.023 9/13/2019
184
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 5.1013% 0.375 9/13/2019
185
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0983 5.0665% 1.94 9/13/2019
186
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5.042% 1.19 9/13/2019
187
AVV
CEI
CEI LIMITED
0.048 5.0262% 0.955 9/11/2019
188
SK6U
SPHREIT
SPH REIT
0.0547 4.9727% 1.1 9/13/2019
189
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.007 4.9645% 0.141 9/13/2019
190
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.9383% 0.81 9/13/2019
191
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.055 4.9107% 1.12 9/13/2019
192
5WF
ISOTEAM
ISOTEAM LTD.
0.0115 4.8936% 0.235 9/13/2019
193
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0521 4.8715% 1.07 9/13/2019
194
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
195
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 4.8588% 1.77 9/13/2019
196
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.008 4.7619% 0.168 9/25/2015
197
QL3
ISAHYGS$
ISHARES USD ASIA HY BOND ETFS$
0.67 4.6919% 14.28 9/13/2019
198
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0743 4.673% 1.59 9/13/2019
199
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1084 4.6524% 2.33 9/13/2019
200
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
201
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0331 4.5655% 0.725 9/12/2019
202
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0202 4.4889% 0.45 9/9/2019
203
5FQ
SELECT
SELECT GROUP LIMITED
0.023 4.466% 0.515 7/4/2016
204
560
Aztech
AZTECH GROUP LTD.
0.005 4.4643% 0.112 5/14/2015
205
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 4.4379% 0.169 9/12/2019
206
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 4.434% 0.53 9/13/2019
207
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
208
BFU
TYESOON
TYE SOON LTD
0.0057 4.4154% 0.13 9/12/2019
209
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
210
K71U
KEPREIT
KEPPEL REIT
0.0538 4.304% 1.25 9/13/2019
211
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1161 4.2993% 2.7 9/13/2019
212
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1123 4.2863% 2.62 9/13/2019
213
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.06 4.2553% 1.41 9/13/2019
214
G08
GP BAT
GP BATTERIES INT LTD
0.055 4.2471% 1.295 11/9/2017
215
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.05 4.2017% 1.19 9/13/2019
216
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1282 4.1895% 3.06 9/13/2019
217
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.1667% 0.24 9/4/2019
218
U11
UOB
UNITED OVERSEAS BANK LTD
1.1 4.1651% 26.41 9/13/2019
219
QS9
GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.0053 4.1339% 0.127 9/13/2019
220
5ML
OCK
OLD CHANG KEE LTD.
0.03 4.1096% 0.73 9/13/2019
221
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.0816% 3.92 9/13/2019
222
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 4.0816% 0.245 9/11/2019
223
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0855 4.0714% 2.1 9/13/2019
224
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 4.0541% 0.37 9/10/2019
225
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 4% 0.5 9/13/2019
226
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0175 3.9773% 0.44 9/13/2019
227
BLT
K1VENTUR
K1 VENTURES LIMITED
0.03 3.9735% 0.755 11/10/2017
228
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
229
AZR
UNIFD
UNITED FOOD HOLDINGS LIMITED
0.0047 3.9167% 0.12 8/16/2019
230
U04
UE
UNITED ENGINEERS LTD ORD
0.1 3.861% 2.59 9/13/2019
231
Y08
YHI
YHI INTERNATIONAL LIMITED
0.006 3.8462% 0.156 1/13/2016
232
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.8462% 2.6 9/13/2019
233
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.008 3.8095% 0.21 9/13/2019
234
I54
Fabchem
FABCHEM CHINA LIMITED
0.003 3.7975% 0.079 8/25/2015
235
P19
PCI
PCI LIMITED
0.05 3.7879% 1.32 4/24/2019
236
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 3.7736% 0.265 9/13/2019
237
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0026 3.7681% 0.069 9/5/2019
238
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.0055 3.7671% 0.146 9/13/2019
239
M06
MultiChem
MULTI-CHEM LIMITED
0.0055 3.7671% 0.146 5/8/2015
240
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0376 3.7228% 1.01 1/17/2018
241
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.013 3.7143% 0.35 7/26/2019
242
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0023 3.7097% 0.062 5/15/2015
243
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.015 3.7037% 0.405 9/13/2019
244
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0811 3.6864% 2.2 9/13/2019
245
V01
VICOM
VICOM LTD
0.27 3.6835% 7.33 9/13/2019
246
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.0115 3.6508% 0.315 9/13/2019
247
533
ABR
ABR HOLDINGS LIMITED
0.025 3.6232% 0.69 8/27/2019
248
I12
IPC Corp
IPC CORPORATION LIMITED
0.006 3.5928% 0.167 6/3/2015
249
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5088% 0.285 9/13/2019
250
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.052 3.4899% 1.49 9/13/2019
251
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.085 3.4274% 2.48 9/13/2019
252
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.028 3.4146% 0.82 4/25/2016
253
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.4091% 0.44 9/13/2019
254
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.29 3.3958% 8.54 9/13/2019
255
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
256
LJ3
OUE LTD
OUE LIMITED
0.05 3.3784% 1.48 9/13/2019
257
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
258
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.004 3.3333% 0.12 7/30/2019
259
MR7
NORDIC
NORDIC GROUP LIMITED
0.009 3.3333% 0.27 9/13/2019
260
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.012 3.2432% 0.37 9/13/2019
261
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2432% 11.1 9/13/2019
262
A52
ANNAIK
ANNAIK LIMITED
0.002 3.2258% 0.062 9/13/2019
263
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.002 3.1746% 0.063 9/12/2019
264
K17
KepLand
KEPPEL LAND LIMITED
0.14 3.1461% 4.45 3/31/2015
265
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0044 3.1429% 0.14 9/10/2019
266
S44
ENGRO
ENGRO CORPORATION LIMITED
0.03 3.1414% 0.955 9/13/2019
267
5EV
HOSEN
HOSEN GROUP LTD
0.001 3.125% 0.032 9/11/2019
268
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.1056% 16.1 9/13/2019
269
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 3.0877% 0.285 9/13/2019
270
5DS
MEGACHEM
MEGACHEM LIMITED
0.01 3.0303% 0.33 8/27/2019
271
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.002 3.0303% 0.066 5/25/2015
272
C14
CWT
CWT LIMITED
0.07 3.0043% 2.33 11/2/2017
273
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.003 3% 0.1 9/13/2019
274
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.05 2.994% 1.67 9/13/2019
275
ES3
STIETF
STI ETF
0.097 2.9874% 3.247 9/13/2019
276
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0091 2.9836% 0.305 9/13/2019
277
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0977 2.9251% 3.34 9/13/2019
278
C6L
SIA
SINGAPORE AIRLINES LTD
0.27 2.9189% 9.25 9/13/2019
279
S46
SAN TEH
SAN TEH LIMITED
0.008 2.9091% 0.275 9/13/2019
280
Q7W
LantroVision
LANTROVISION (S) LTD
0.013 2.8889% 0.45 11/20/2015
281
S58
SATSLTD
SATS LTD.
0.14 2.8747% 4.87 9/13/2019
282
F99
F&N
FRASER AND NEAVE, LIMITED
0.05 2.8571% 1.75 9/13/2019
283
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
284
B16
GL
GL LIMITED
0.022 2.8205% 0.78 9/13/2019
285
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
286
H15
HPL
HOTEL PROPERTIES LTD
0.1 2.8169% 3.55 9/13/2019
287
U09
AVARGA
AVARGA LIMITED
0.005 2.7778% 0.18 9/13/2019
288
QL2
ISJACIS$
ISHARES USD ASIA BOND ETF S$
0.42 2.7668% 15.18 9/13/2019
289
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.7624% 0.181 9/10/2019
290
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0325 2.7311% 1.19 9/13/2019
291
AZI
AUSNETS
AUSNET SERVICES LTD
0.0427 2.7166% 1.57 6/18/2018
292
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.022 2.716% 0.81 9/13/2019
293
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0026 2.7083% 0.096 6/18/2015
294
AIY
IFAST
IFAST CORPORATION LTD.
0.0272 2.6931% 1.01 9/13/2019
295
S85
STRACO
STRACO CORPORATION LIMITED
0.02 2.649% 0.755 9/13/2019
296
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.028 2.6415% 1.06 9/13/2019
297
A34
AMARA
AMARA HOLDINGS LTD
0.012 2.6374% 0.455 9/13/2019
298
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.01 2.6316% 0.38 9/12/2019
299
5UJ
NEOGP
NEO GROUP LIMITED
0.0105 2.625% 0.4 9/10/2019
300
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
301
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.5907% 0.193 9/13/2019
302
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
303
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0305 2.5804% 1.182 9/13/2019
304
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.015 2.5424% 0.59 9/13/2019
305
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.01 2.5316% 0.395 9/13/2019
306
5BK
Koda
KODA LTD
0.002 2.5% 0.08 11/5/2015
307
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.5% 2 9/13/2019
308
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.003 2.5% 0.12 12/1/2015
309
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0073 2.4915% 0.295 9/13/2019
310
C31
CAPLAND
CAPITALAND LIMITED
0.09 2.4793% 3.63 9/13/2019
311
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0088 2.4444% 0.36 9/13/2019
312
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4182% 7.03 9/12/2019
313
H30
HONGFOK
HONG FOK CORPORATION LTD
0.02 2.381% 0.84 9/13/2019
314
S10
SUPERGRP
SUPER GROUP LTD.
0.031 2.3755% 1.305 4/25/2017
315
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.3474% 25.56 9/13/2019
316
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.3444% 23.46 9/13/2019
317
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 2.3256% 0.043 2/26/2019
318
CTN
BREADTG
BREADTALK GROUP LIMITED
0.015 2.3077% 0.65 9/13/2019
319
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 2.2901% 1.31 9/11/2019
320
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0355 2.2611% 1.57 9/13/2019
321
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.02 2.2472% 0.89 7/8/2019
322
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.02 2.2472% 0.89 9/11/2019
323
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.002 2.2472% 0.089 11/25/2015
324
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0032 2.2378% 0.143 8/30/2019
325
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.2222% 0.135 9/3/2019
326
A26
SINARMAS
SINARMAS LAND LIMITED
0.005 2.2222% 0.225 9/13/2019
327
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 2.1898% 0.137 9/13/2019
328
Y03
YHS
YEO HIAP SENG LTD
0.02 2.1858% 0.915 9/13/2019
329
H13
HOBEELD
HO BEE LAND LIMITED
0.05 2.1834% 2.29 9/13/2019
330
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.003 2.1739% 0.138 8/5/2019
331
F13
FU YU
FU YU CORPORATION LTD
0.005 2.1739% 0.23 9/13/2019
332
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.002 2.1505% 0.093 9/13/2019
333
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.1429% 0.7 9/9/2019
334
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0059 2.1273% 0.275 9/13/2019
335
567
COLEX
COLEX HOLDINGS LIMITED
0.005 2.0833% 0.24 9/12/2019
336
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.0725% 3.86 9/13/2019
337
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.01 2.0619% 0.485 9/13/2019
338
U14
UOL
UOL GROUP LIMITED
0.15 1.9841% 7.56 9/13/2019
339
AJBU
KEPPELDC
KEPPEL DC REIT
0.0356 1.9778% 1.8 9/13/2019
340
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.0025 1.9685% 0.127 9/13/2019
341
BDA
PNEIND
PNE INDUSTRIES LTD
0.015 1.9481% 0.77 9/13/2019
342
S53
SMRT
SMRT CORPORATION LTD
0.0325 1.9403% 1.675 10/18/2016
343
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.938% 1.29 11/24/2017
344
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.006 1.875% 0.32 9/13/2019
345
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.8519% 2.16 9/13/2019
346
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.01 1.8349% 0.545 9/13/2019
347
T03
TATHONG
TAT HONG HOLDINGS LTD
0.01 1.8349% 0.545 6/4/2018
348
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.002 1.8349% 0.109 8/25/2015
349
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.006 1.8182% 0.33 9/13/2019
350
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.006 1.8182% 0.33 8/30/2017
351
C70
CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0197 1.7942% 1.098 9/12/2019
352
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.7778% 0.225 9/13/2019
353
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.7722% 0.395 9/13/2019
354
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.006 1.7391% 0.345 9/13/2019
355
IX2
PEC
PEC LTD.
0.01 1.7241% 0.58 9/13/2019
356
BTF
DEBAOP
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 1.6788% 0.137 8/19/2019
357
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.005 1.6667% 0.3 9/13/2019
358
MN5
XINREN
XINREN ALUMINUM HOLDINGS LTD
0.01 1.6667% 0.6 4/7/2016
359
5VC
KORI
KORI HOLDINGS LIMITED
0.005 1.6667% 0.3 9/11/2019
360
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.6393% 1.22 9/13/2019
361
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.055 1.632% 3.37 1/4/2018
362
C09
CITY
CITY DEVELOPMENTS LIMITED
0.16 1.626% 9.84 9/13/2019
363
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6216% 1.85 9/13/2019
364
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.6% 0.5 9/13/2019
365
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 1.6% 0.325 9/13/2019
366
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.002 1.5873% 0.126 9/13/2019
367
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.006 1.5789% 0.38 9/13/2019
368
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.005 1.5385% 0.325 9/13/2019
369
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5308% 0.117 7/8/2016
370
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5228% 1.97 9/10/2019
371
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0074 1.5102% 0.49 9/13/2019
372
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0123 1.4909% 0.825 9/9/2019
373
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.4493% 0.345 9/13/2019
374
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 1.4313% 5.24 9/13/2019
375
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.4286% 14 9/13/2019
376
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.01 1.4286% 0.7 9/13/2019
377
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.4286% 0.07 9/13/2019
378
552
QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
379
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.3761% 1.09 9/13/2019
380
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.005 1.3699% 0.365 4/27/2017
381
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.3636% 0.44 9/12/2019
382
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.002 1.3333% 0.15 2/23/2016
383
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.007 1.3208% 0.53 9/12/2019
384
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0065 1.3% 0.5 7/11/2017
385
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.04 1.2928% 3.094 9/12/2019
386
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2698% 1.26 9/11/2019
387
5JK
HIAP HOE
HIAP HOE LIMITED
0.01 1.2658% 0.79 9/13/2019
388
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
389
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.2% 0.25 9/13/2019
390
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
391
AVZ
AZTECGRP
AZTECH GROUP LTD.
0.005 1.1905% 0.42 2/6/2017
392
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 1.1765% 0.425 9/13/2019
393
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.1765% 0.34 9/13/2019
394
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.0146 1.1231% 1.3 9/13/2019
395
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0023 1.122% 0.205 4/25/2017
396
J16
GSH Corp
GSH CORPORATION LIMITED
0.0005 1.1111% 0.045 8/26/2015
397
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 1.1111% 0.9 9/13/2019
398
B10
BOARDRM
BOARDROOM LIMITED
0.01 1.105% 0.905 7/17/2019
399
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 1/29/2019
400
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.013 1.0569% 1.23 9/13/2019
401
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.008 1.0526% 0.76 9/13/2019
402
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.049% 2.86 9/13/2019
403
SO7
YANGZRMB
YANGZIJIANG SHIPBLDG HLDGS RMB
0.055 1.0417% 5.28 8/20/2018
404
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.013 1.04% 1.25 9/13/2019
405
S71
SUNRIGHT
SUNRIGHT LTD
0.004 1.039% 0.385 9/13/2019
406
BDV
FISCHERT
FISCHER TECH LTD
0.03 1% 3 10/27/2017
407
F86
MYP
MYP LTD.
0.001 1% 0.1 9/11/2019
408
5CF
OKP
OKP HOLDINGS LIMITED
0.002 1% 0.2 9/13/2019
409
BEC
BRCASIA
BRC ASIA LIMITED
0.013 0.9924% 1.31 9/13/2019
410
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.002 0.9524% 0.21 9/9/2019
411
41E
IPSSecurex
IPS SECUREX HOLDINGS LIMITED
0.0075 0.9494% 0.79 9/25/2015
412
40T
ISEC
ISEC HEALTHCARE LTD.
0.0033 0.9296% 0.355 9/13/2019
413
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.002 0.9091% 0.22 9/13/2019
414
5DA
BREADTK
BREADTALK GROUP LIMITED
0.015 0.8333% 1.8 5/11/2018
415
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.005 0.8333% 0.6 9/27/2016
416
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.8197% 0.122 9/11/2019
417
H73
HupSteel
HUPSTEEL LTD
0.001 0.8065% 0.124 1/1/2016
418
5HJ
CITYNEON
CITYNEON HOLDINGS LIMITED
0.01 0.7752% 1.29 1/8/2019
419
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0113 0.7386% 1.53 9/13/2019
420
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.01 0.7353% 1.36 5/9/2019
421
5UO
SYSMA
SYSMA HOLDINGS LIMITED
0.0011 0.6566% 0.175 9/13/2019
422
S61
SBUS 500
SBS TRANSIT LTD
0.027 0.6506% 4.15 9/13/2019
423
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.008 0.64% 1.25 9/13/2019
424
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0088 0.6286% 1.4 5/8/2017
425
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0005 0.5952% 0.084 11/18/2015
426
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.5435% 1.84 9/12/2019
427
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
428
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.002 0.5% 0.4 8/16/2019
429
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.4478% 1.34 7/23/2019
430
BJK
LANTROV
LANTROVISION (S) LTD
0.013 0.4012% 3.24 6/7/2016
431
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.01 0.3472% 2.88 5/19/2017
432
BJZ
KODA LTD
KODA LTD
0.002 0.32% 0.625 9/9/2019
433
U19
CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
434
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0008 0.3043% 0.255 6/21/2016
435
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0013 0.2766% 0.47 9/13/2019
436
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.2128% 0.47 9/13/2019
437
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0001 0.1917% 0.072 8/13/2015
438
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0005 0.1587% 0.315 7/29/2019
439
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.125% 0.4 9/13/2019
440
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0018 0.1235% 1.45 7/8/2019
441
BMH
HUPSTLTD
HUPSTEEL LTD
0.001 0.084% 1.19 9/6/2019
442
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1043 0% 0 8/6/2018 11:01:53 PM
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