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 - 2016

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
4.486 5607.5% 0.08 8/21/2017
2 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.37 925% 0.04 9/21/2017
4 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
4.0248 196.3337% 2.05 9/22/2017
5 574 TSH
TSH CORPORATION LIMITED
0.046 170.3704% 0.027 9/22/2017
6 BJL LCT
LCT HOLDINGS LIMITED
0.7 128.4404% 0.545 9/21/2017
7 5IF NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 75% 0.1 9/19/2017
8 5BM MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
9 BLT K1VENTUR
K1 VENTURES LIMITED
0.395 49.375% 0.8 9/22/2017
10 N01 NERA
NERATELECOMMUNICATIONS LTD
0.17 45.3333% 0.375 9/22/2017
11 AYD PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0665 43.75% 0.152 9/18/2017
12 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.0935 42.5% 0.22 9/22/2017
13 RF1U RHTHT
RHT HEALTH TRUST
0.3222 37.9059% 0.85 9/22/2017
14 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 21.8579% 0.915 9/20/2017
15 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 20.6612% 1.21 9/22/2017
16 BFU TYESOON
TYE SOON LTD
0.0545 20.5509% 0.265 9/22/2017
17 BLU GRP
GRP LTD
0.04 18.6047% 0.215 9/22/2017
18 566 SHSHLDG
SHS HOLDINGS LTD.
0.04 17.7778% 0.225 9/22/2017
19 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 13.9216% 0.255 9/22/2017
20 5EW PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 13.8889% 0.036 9/21/2017
21 L38 AFGLOBAL
AF GLOBAL LIMITED
0.0225 13.5542% 0.166 9/22/2017
22 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 13.5417% 0.24 9/15/2017
23 T8V PRL
PACIFIC RADIANCE LTD.
0.01 13.3333% 0.075 9/22/2017
24 C13 CHOFFSHO
CH OFFSHORE LTD
0.025 13.1579% 0.19 9/22/2017
25 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 12.5% 0.57 9/22/2017
26 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
27 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 11.0737% 0.475 9/22/2017
28 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.065 10.9244% 0.595 9/22/2017
29 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 10.4167% 0.192 9/21/2017
30 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 10.274% 0.146 9/22/2017
31 AVV CEI
CEI LIMITED
0.1 9.7561% 1.025 9/21/2017
32 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 9.6386% 0.166 9/22/2017
33 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 9.375% 0.48 9/22/2017
34 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 9.3458% 0.535 9/21/2017
35 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.074 9.3082% 0.795 9/22/2017
36 ADQU ACCORDIA
ACCORDIA GOLF TRUST
0.0676 9.2603% 0.73 9/22/2017
37 AYN GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 9.0498% 1.105 9/22/2017
38 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 8.9562% 0.685 9/22/2017
39 K2LU CACHE
CACHE LOGISTICS TRUST
0.0705 8.5963% 0.82 9/22/2017
40 B2F M1
M1 LIMITED
0.153 8.5955% 1.78 9/22/2017
41 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.4857% 0.35 9/12/2017
42 UD1U IREITGBL
IREIT GLOBAL
0.0621 8.1711% 0.76 9/22/2017
43 544 CSE GLOB
CSE GLOBAL LTD
0.0275 8.0882% 0.34 9/22/2017
44 BQF XMHHLDG
XMH HOLDINGS LTD.
0.02 8% 0.25 9/19/2017
45 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.9859% 1.415 9/22/2017
46 F13 FU YU
FU YU CORPORATION LTD
0.015 7.9365% 0.189 9/22/2017
47 J91U ESRREIT
ESR-REIT
0.0432 7.8473% 0.55 9/22/2017
48 5ML OCK
OLD CHANG KEE LTD.
0.06 7.8431% 0.765 9/22/2017
49 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0459 7.8376% 0.585 9/22/2017
50 T4B SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 7.8261% 0.23 9/22/2017
51 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 7.7907% 0.43 9/22/2017
52 CC3 STARHUB
STARHUB LTD
0.2 7.6923% 2.6 9/22/2017
53 5CN SINWA
SINWA LIMITED
0.0175 7.6087% 0.23 9/21/2017
54 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 7.3529% 0.136 9/22/2017
55 ACV FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 7.3269% 0.735 9/22/2017
56 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0506 7.2806% 0.695 9/22/2017
57 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0983 7.0436% 1.395 9/22/2017
58 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0656 6.9734% 0.94 9/22/2017
59 BDA PNEIND
PNE INDUSTRIES LTD
0.07 6.9307% 1.01 9/22/2017
60 P40U STARHILL
STARHILL GLOBAL REIT
0.0517 6.8477% 0.755 9/22/2017
61 A68U ART
ASCOTT RESIDENCE TRUST
0.0801 6.8196% 1.175 9/22/2017
62 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0375 6.6964% 0.56 9/22/2017
63 593 LEEMET
LEE METAL GROUP LTD
0.02 6.6667% 0.3 9/22/2017
64 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.18 6.6176% 2.72 9/22/2017
65 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 6.6144% 1.595 9/22/2017
66 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.5789% 0.38 9/22/2017
67 558 UMSH
UMS HOLDINGS LIMITED
0.06 6.5574% 0.915 9/22/2017
68 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.5373% 0.67 9/22/2017
69 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.5217% 0.23 9/21/2017
70 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 6.491% 0.835 9/22/2017
71 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0495 6.4706% 0.765 9/22/2017
72 BKY AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 6.4646% 0.495 9/22/2017
73 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0738 6.4463% 1.145 9/22/2017
74 5DL KOON
KOON HOLDINGS LIMITED
0.005 6.4103% 0.078 9/22/2017
75 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 6.3025% 0.119 9/13/2017
76 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 9/22/2017
77 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.035 6.25% 0.56 9/14/2017
78 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 6.1803% 1.83 9/22/2017
79 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.0982 6.1761% 1.59 9/22/2017
80 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 6.1628% 0.43 9/21/2017
81 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.016 6.1538% 0.26 9/20/2017
82 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 6.15% 1.2 9/22/2017
83 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.0606% 0.165 9/20/2017
84 S6NU CROESUS
CROESUS RETAIL TRUST
0.0706 6.0601% 1.165 9/22/2017
85 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.015% 0.665 9/22/2017
86 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
87 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 5.9524% 0.084 9/22/2017
88 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 5.9524% 0.168 9/22/2017
89 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 5.8333% 0.06 9/12/2017
90 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 5.8099% 0.355 9/20/2017
91 U09 UPP
UPP HOLDINGS LIMITED
0.015 5.7692% 0.26 9/22/2017
92 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 5.6818% 0.44 9/22/2017
93 K71U KEPREIT
KEPPEL REIT
0.0657 5.6395% 1.165 9/22/2017
94 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
95 1D8 SPORO&G
SINGAPORE O&G LTD.
0.0268 5.5833% 0.48 9/22/2017
96 J69U FCT
FRASERS CENTREPOINT TRUST
0.1176 5.5491% 2.12 9/22/2017
97 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 5.5263% 0.19 9/20/2017
98 SK6U SPHREIT
SPH REIT
0.055 5.5% 1 9/22/2017
99 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.4795% 0.365 9/22/2017
100 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 5.4755% 1.855 9/22/2017
101 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 5.4651% 0.43 9/22/2017
102 C38U CAPMALL
CAPITALAND MALL TRUST
0.1113 5.4293% 2.05 9/22/2017
103 M01 METROH
METRO HOLDINGS LIMITED
0.07 5.364% 1.305 9/22/2017
104 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 5.3639% 1.525 9/22/2017
105 S08 SINGPOST
SINGAPORE POST LIMITED
0.065 5.2209% 1.245 9/22/2017
106 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.03 5.2174% 0.575 9/22/2017
107 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.087 5.2096% 1.67 9/22/2017
108 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
109 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.1969% 6.35 9/22/2017
110 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.1948% 0.77 9/22/2017
111 IX2 PEC
PEC LTD.
0.03 5.1282% 0.585 9/22/2017
112 AJBU KEPPELDC
KEPPEL DC REIT
0.0662 5.0923% 1.3 9/22/2017
113 A7RU KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.0727% 0.55 9/22/2017
114 N0Z COMB100
COMBINE WILL INTL HLDGS LTD
0.045 5.0562% 0.89 9/1/2017
115 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0549 5.0137% 1.095 9/22/2017
116 595 GKECORP
GKE CORPORATION LIMITED
0.006 4.9587% 0.121 9/22/2017
117 P36 PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 4.918% 0.305 9/22/2017
118 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.878% 0.205 9/11/2017
119 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.029 4.8739% 0.595 9/22/2017
120 V01 VICOM
VICOM LTD
0.2775 4.8599% 5.71 9/22/2017
121 AWV CAPTLTD
CAPTII LIMITED
0.025 4.8544% 0.515 9/18/2017
122 AZI AUSNETS
AUSNET SERVICES LTD
0.0867 4.8543% 1.785 9/22/2017
123 P19 PCI
PCI LIMITED
0.03 4.8% 0.625 9/22/2017
124 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.03 4.7619% 0.63 9/22/2017
125 Z74 STEL
SINGTEL
0.175 4.7554% 3.68 9/22/2017
126 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 4.712% 0.955 9/22/2017
127 L03 LIANBE
LIAN BENG GROUP LTD
0.03 4.6875% 0.64 9/22/2017
128 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.6875% 6.4 9/22/2017
129 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 4.6835% 1.975 9/22/2017
130 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 4.6512% 0.43 9/22/2017
131 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1221 4.5723% 2.67 9/22/2017
132 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.05 4.5249% 1.105 9/22/2017
133 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.018 4.5% 0.4 9/22/2017
134 5CF OKP
OKP HOLDINGS LIMITED
0.015 4.4776% 0.335 9/22/2017
135 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.4776% 0.67 9/22/2017
136 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 4.4643% 0.28 9/22/2017
137 G20 GPI
GP INDUSTRIES LIMITED
0.0285 4.4186% 0.645 9/21/2017
138 5TR LIBRA
LIBRA GROUP LIMITED
0.007 4.4025% 0.159 9/20/2017
139 ER0 KSHH
KSH HOLDINGS LIMITED
0.0325 4.3919% 0.74 9/22/2017
140 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.375% 0.24 9/22/2017
141 C6L SIA
SINGAPORE AIRLINES LTD
0.44 4.3478% 10.12 9/22/2017
142 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 4.2735% 3.51 9/22/2017
143 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.086 4.2574% 2.02 9/22/2017
144 42L TLV
TLV HOLDINGS LIMITED
0.0039 4.2174% 0.092 9/21/2017
145 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
146 40N VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 4.1481% 0.135 9/21/2017
147 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 4.1322% 0.605 9/21/2017
148 Q01 QAF
QAF LTD
0.05 4.1322% 1.21 9/22/2017
149 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 4.1311% 0.305 9/22/2017
150 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 4.078% 0.141 9/18/2017
151 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 4.0541% 0.074 9/22/2017
152 S69 SERIAL
SERIAL SYSTEM LTD
0.0068 4.0476% 0.168 9/22/2017
153 K1Q TTJ
TTJ HOLDINGS LIMITED
0.017 4.0476% 0.42 9/22/2017
154 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.0404% 1.485 9/22/2017
155 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.02 4% 0.5 9/22/2017
156 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 4% 0.125 9/22/2017
157 PA3 TA CORP
TA CORPORATION LTD
0.01 4% 0.25 9/19/2017
158 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.01 4% 0.25 9/22/2017
159 BDU FEDERALI
FEDERAL INT(2000) LTD
0.015 4% 0.375 9/19/2017
160 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4% 1 9/22/2017
161 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 3.9779% 0.181 9/22/2017
162 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.9474% 0.38 9/22/2017
163 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
164 42G SOO KEE
SOO KEE GROUP LTD.
0.005 3.937% 0.127 9/21/2017
165 F17 GUOCO
GUOCOLAND LIMITED
0.09 3.9301% 2.29 9/22/2017
166 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0365 3.9247% 0.93 9/22/2017
167 BMGU BHGREIT
BHG RETAIL REIT
0.0285 3.9041% 0.73 9/22/2017
168 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.861% 2.59 9/22/2017
169 BXE CDW
CDW HOLDING LIMITED
0.009 3.8298% 0.235 9/22/2017
170 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7634% 7.44 9/22/2017
171 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7313% 1.34 9/22/2017
172 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 3.681% 1.63 9/22/2017
173 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0331 3.6575% 0.905 9/22/2017
174 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 3.6496% 1.37 9/22/2017
175 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0142 3.641% 0.39 9/22/2017
176 N02 NSL
NSL LTD.
0.05 3.5714% 1.4 9/22/2017
177 40T ISEC
ISEC HEALTHCARE LTD.
0.011 3.5484% 0.31 9/22/2017
178 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.5484% 0.31 9/20/2017
179 C2PU PLIFREIT
PARKWAYLIFE REIT
0.0937 3.5358% 2.65 9/22/2017
180 S59 SIAENG
SIA ENGINEERING CO LTD
0.12 3.4985% 3.43 9/22/2017
181 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
182 AWI THAKRALC
THAKRAL CORPORATION LTD
0.02 3.4783% 0.575 9/22/2017
183 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 3.4615% 0.52 9/22/2017
184 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 3.4561% 0.285 9/22/2017
185 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/22/2017
186 S58 SATSLTD
SATS LTD.
0.16 3.4409% 4.65 9/22/2017
187 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
188 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 3.3898% 2.95 9/22/2017
189 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 3.3673% 0.98 9/22/2017
190 RE2 COURTSAL
COURTS ASIA LIMITED
0.0129 3.3506% 0.385 9/21/2017
191 5VP GDSGLOB
GDS GLOBAL LIMITED
0.01 3.3333% 0.3 5/31/2017
192 S9B TEELAND
TEE LAND LIMITED
0.0063 3.3333% 0.189 9/21/2017
193 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.3333% 1.35 9/22/2017
194 40B SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 3.3% 0.1 9/4/2017
195 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.2468% 1.54 9/22/2017
196 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.031 3.2393% 0.957 9/15/2017
197 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2287% 11.15 9/22/2017
198 554 KGWAN
KING WAN CORPORATION LIMITED
0.005 3.2258% 0.155 9/18/2017
199 H02 HAW PAR
HAW PAR CORP LTD
0.39 3.2205% 12.11 9/22/2017
200 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2172% 1.865 9/22/2017
201 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 3.1915% 1.41 9/22/2017
202 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.1667% 0.3 9/22/2017
203 AGS HRGLASS
THE HOUR GLASS LIMITED
0.02 3.1496% 0.635 9/22/2017
204 BIX ELLIPSIZ
ELLIPSIZ LTD
0.025 3.1447% 0.795 9/22/2017
205 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.042 3.1343% 1.34 9/22/2017
206 42N IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 3.125% 0.08 9/18/2017
207 5IC SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.0864% 0.405 9/22/2017
208 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.0769% 0.325 9/22/2017
209 5DS MEGACHEM
MEGACHEM LIMITED
0.012 3.0769% 0.39 8/22/2017
210 AIY IFAST
IFAST CORPORATION LTD.
0.0279 3.0659% 0.91 9/22/2017
211 533 ABR
ABR HOLDINGS LIMITED
0.025 3.0488% 0.82 9/15/2017
212 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.0303% 0.33 9/22/2017
213 B10 BOARDRM
BOARDROOM LIMITED
0.02 2.9851% 0.67 9/12/2017
214 U11 UOB
UNITED OVERSEAS BANK LTD
0.7 2.9825% 23.47 9/22/2017
215 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 2.9703% 0.505 9/21/2017
216 H13 HOBEELD
HO BEE LAND LIMITED
0.07 2.9661% 2.36 9/22/2017
217 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.9565% 5.75 9/13/2017
218 U04 UE
UNITED ENGINEERS LTD ORD
0.08 2.952% 2.71 9/22/2017
219 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 2.9412% 0.34 9/22/2017
220 S85 STRACO
STRACO CORPORATION LIMITED
0.025 2.924% 0.855 9/22/2017
221 D05 DBS
DBS GROUP HOLDINGS LTD
0.6 2.9112% 20.61 9/22/2017
222 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.8986% 0.345 9/22/2017
223 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 2.8902% 17.3 9/22/2017
224 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.8736% 0.174 9/20/2017
225 ES3 STIETF
STI ETF
0.093 2.8528% 3.26 9/22/2017
226 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
227 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.7933% 0.179 9/22/2017
228 43B SECURA
SECURA GROUP LIMITED
0.003 2.7778% 0.108 9/22/2017
229 S44 ENGRO
ENGRO CORPORATION LIMITED
0.025 2.7778% 0.9 9/22/2017
230 W05 WINGTAI
WING TAI HLDGS LTD
0.06 2.7523% 2.18 9/22/2017
231 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 2.7473% 0.91 9/22/2017
232 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.7174% 0.184 9/22/2017
233 B16 GL
GL LIMITED
0.022 2.6994% 0.815 9/22/2017
234 BDV FISCHERT
FISCHER TECH LTD
0.08 2.6756% 2.99 9/21/2017
235 G13 GENTSP
GENTING SINGAPORE PLC
0.03 2.6201% 1.145 9/22/2017
236 CGN BESTWOR
BEST WORLD INTERNATIONAL LTD
0.035 2.5926% 1.35 9/22/2017
237 591 INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
238 C14 CWT
CWT LIMITED
0.06 2.5751% 2.33 9/22/2017
239 41O LHN
LHN LIMITED
0.005 2.5641% 0.195 9/22/2017
240 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.05 2.5445% 1.965 9/22/2017
241 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0075 2.5424% 0.295 9/22/2017
242 583 PROGEN
PROGEN HOLDINGS LTD
0.002 2.5% 0.08 9/6/2017
243 C31 CAPLAND
CAPITALAND LIMITED
0.09 2.4931% 3.61 9/22/2017
244 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 2.4779% 0.565 9/22/2017
245 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.4768% 3.23 9/22/2017
246 MR7 NORDIC
NORDIC GROUP LIMITED
0.0119 2.4733% 0.48 9/22/2017
247 41A UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 2.4458% 0.24 9/19/2017
248 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 8/30/2017
249 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.02 2.4096% 0.83 9/13/2017
250 M11 MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 2.381% 0.21 9/22/2017
251 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.381% 0.21 9/21/2017
252 600 HYFLUX
HYFLUX LTD
0.012 2.3762% 0.505 9/22/2017
253 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.3761% 3.35 9/22/2017
254 40D STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.3529% 0.425 9/22/2017
255 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 2.3411% 1.495 9/22/2017
256 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.3166% 1.295 9/22/2017
257 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.2708% 1.167 9/22/2017
258 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
259 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.1926% 1.73 9/20/2017
260 BEC BRCASIA
BRC ASIA LIMITED
0.02 2.1739% 0.92 9/22/2017
261 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
262 5WF ISOTEAM
ISOTEAM LTD.
0.0075 2.1429% 0.35 9/22/2017
263 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.1285% 25.84 9/22/2017
264 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.1108% 3.79 9/21/2017
265 KF7 DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.096% 214.59 9/22/2017
266 S51 SEMBMA
SEMBCORP MARINE LTD
0.035 2.0958% 1.67 9/22/2017
267 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.0833% 0.072 9/12/2017
268 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.0721% 1.11 9/22/2017
269 LJ3 OUE LTD
OUE LIMITED
0.04 2.0619% 1.94 9/22/2017
270 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.025 2.0325% 1.23 9/22/2017
271 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 2% 0.6 8/17/2017
272 A34 AMARA
AMARA HOLDINGS LTD
0.01 2% 0.5 9/22/2017
273 A27 MDR
MDR LIMITED
0.0001 1.995% 0.004 9/22/2017
274 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0188 1.9894% 0.945 9/22/2017
275 5FQ SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
276 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
277 41X SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
278 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.8987% 0.79 9/22/2017
279 41B HUATIONG
HUATIONG GLOBAL LIMITED
0.003 1.875% 0.16 9/19/2017
280 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.004 1.8605% 0.215 9/22/2017
281 U14 UOL
UOL GROUP LIMITED
0.15 1.8587% 8.07 9/22/2017
282 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 9/20/2017
283 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 1.8519% 1.62 9/22/2017
284 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.8237% 3.29 9/22/2017
285 5DA BREADTK
BREADTALK GROUP LIMITED
0.0285 1.8153% 1.57 9/22/2017
286 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.7857% 0.14 9/8/2017
287 F99 F&N
FRASER AND NEAVE, LIMITED
0.045 1.7857% 2.52 9/22/2017
288 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.7391% 0.23 9/22/2017
289 BUOU FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.7196% 1.07 9/22/2017
290 C70 CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.7193% 1.14 9/21/2017
291 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.7143% 0.175 9/20/2017
292 42E CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 1.7143% 0.35 9/21/2017
293 5H0 SINGHAI
SINGHAIYI GROUP LTD.
0.002 1.7094% 0.117 9/22/2017
294 S10 SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
295 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.6529% 2.42 9/22/2017
296 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 1.65% 0.2 9/20/2017
297 T24 T SING
TUAN SING HOLDINGS LIMITED
0.006 1.6216% 0.37 9/22/2017
298 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 1.6122% 0.49 9/22/2017
299 Q0F IHH
IHH HEALTHCARE BERHAD
0.03 1.6% 1.875 9/22/2017
300 Y03 YHS
YEO HIAP SENG LTD
0.02 1.581% 1.265 9/22/2017
301 BJZ KODA LTD
KODA LTD
0.02 1.581% 1.265 9/20/2017
302 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.5748% 0.635 9/22/2017
303 G08 GP BAT
GP BATTERIES INT LTD
0.02 1.5686% 1.275 9/22/2017
304 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
305 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 1.5625% 0.32 9/22/2017
306 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.004 1.5385% 0.26 8/21/2017
307 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/11/2017
308 S53 SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
309 ADN FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.476% 1.355 9/13/2017
310 S46 SAN TEH
SAN TEH LIMITED
0.003 1.4634% 0.205 9/22/2017
311 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.4563% 0.515 9/22/2017
312 O23 OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
313 43P UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.4286% 0.35 9/21/2017
314 C09 CITY
CITY DEVELOPMENTS LIMITED
0.16 1.4248% 11.23 9/22/2017
315 5UJ NEOGP
NEO GROUP LIMITED
0.01 1.4184% 0.705 9/18/2017
316 U6C POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 1.3889% 0.36 9/22/2017
317 S61 SBUS 500
SBS TRANSIT LTD
0.034 1.3439% 2.53 9/22/2017
318 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.3333% 0.15 9/19/2017
319 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.3228% 0.635 9/22/2017
320 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.3211% 0.38 9/22/2017
321 567 COLEX
COLEX HOLDINGS LIMITED
0.0055 1.3095% 0.42 9/22/2017
322 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.292% 3.87 9/20/2017
323 H30 HONGFOK
HONG FOK CORPORATION LTD
0.01 1.2739% 0.785 9/22/2017
324 BWCU ECWOREIT
EC WORLD REIT
0.0099 1.2705% 0.78 9/22/2017
325 5JK HIAP HOE
HIAP HOE LIMITED
0.01 1.2658% 0.79 9/22/2017
326 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.25% 4 9/19/2017
327 5DP HEETON
HEETON HOLDINGS LIMITED
0.006 1.25% 0.48 9/21/2017
328 5PC GOODLAND
GOODLAND GROUP LIMITED
0.003 1.25% 0.24 9/20/2017
329 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2346% 0.81 9/21/2017
330 43Q ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 1.2281% 0.285 9/22/2017
331 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.2195% 0.205 9/22/2017
332 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
333 UD3 PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
334 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1667% 0.6 9/22/2017
335 588 HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.1628% 0.645 9/22/2017
336 BVA TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 1.1551% 1.75 9/21/2017
337 43F ACROMEC
ACROMEC LIMITED
0.003 1.1538% 0.26 9/22/2017
338 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.1511% 1.39 9/22/2017
339 5VC KORI
KORI HOLDINGS LIMITED
0.005 1.1236% 0.445 8/29/2017
340 H22 HLASIA
HONG LEONG ASIA LTD.
0.01 1.1236% 0.89 9/22/2017
341 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
342 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.1111% 0.36 9/22/2017
343 5HT IMPCROWN
IMPERIUM CROWN LIMITED
0.001 1.1111% 0.09 9/22/2017
344 P34 DELFI
DELFI LIMITED
0.0183 1.1024% 1.66 9/21/2017
345 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 1.0989% 0.455 9/22/2017
346 5WV ASIAPHOS
ASIAPHOS LIMITED
0.001 1.0526% 0.095 9/22/2017
347 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0188 1.0081% 1.86 9/22/2017
348 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 1% 0.5 9/22/2017
349 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 0.9836% 0.305 9/22/2017
350 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
351 BAZ LIONASIA
LION ASIAPAC LTD
0.005 0.9434% 0.53 9/21/2017
352 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9404% 3.19 9/22/2017
353 UD2 JAPFA
JAPFA LTD.
0.005 0.9009% 0.555 9/22/2017
354 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.8929% 0.28 9/22/2017
355 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 8/14/2017
356 U9E CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 0.8333% 0.42 9/22/2017
357 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 0.8333% 0.6 9/22/2017
358 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0152 0.8306% 1.83 9/22/2017
359 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.8163% 0.245 9/22/2017
360 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 0.784% 0.625 9/22/2017
361 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.6711% 0.745 9/22/2017
362 AWX AEMH
AEM HOLDINGS LTD
0.015 0.6303% 2.38 9/22/2017
363 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.6173% 0.162 9/22/2017
364 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.5682% 0.088 9/22/2017
365 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.5364% 1.305 9/22/2017
366 CEE CITICEN
CITIC ENVIROTECH LTD.
0.0036 0.4966% 0.725 9/22/2017
367 A26 SINARMAS
SINARMAS LAND LIMITED
0.0019 0.4578% 0.415 9/22/2017
368 40S PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4545% 0.88 9/22/2017
369 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.431% 0.58 9/22/2017
370 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
371 J0R DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.01 0.4132% 2.42 9/21/2017
372 S71 SUNRIGHT
SUNRIGHT LTD
0.002 0.3333% 0.6 9/22/2017
373 U19 CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
374 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.2% 0.6 9/22/2017
375 BDX GSH
GSH CORPORATION LIMITED
0.0005 0.0917% 0.545 9/22/2017
376 BQQU ASCEND A
ASCENDAS REAL ESTATE INV TR A
0.0119 0% 0 5/13/2016 7:01:26 PM
377 K3CD CEA
CHINA EASTERN AIR ADR 10
0.3436 0% 0 3/26/2013
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