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 10680.9524% 0.042 7/20/2017
2 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.37 336.3636% 0.11 7/19/2017
4 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
4.0248 178.0903% 2.26 7/21/2017
5 574 TSH
TSH CORPORATION LIMITED
0.046 170.3704% 0.027 7/21/2017
6 BJL LCT
LCT HOLDINGS LIMITED
0.7 116.6667% 0.6 6/26/2017
7 5IF NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 75% 0.1 7/21/2017
8 BLT K1VENTUR
K1 VENTURES LIMITED
0.395 61.2403% 0.645 7/21/2017
9 5BM MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
10 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.0935 45.6098% 0.205 7/21/2017
11 N01 NERA
NERATELECOMMUNICATIONS LTD
0.17 44.7368% 0.38 7/21/2017
12 AYD PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0665 40.0602% 0.166 7/7/2017
13 RF1U RHTHT
RHT HEALTH TRUST
0.3222 36.6136% 0.88 7/21/2017
14 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 21.164% 0.945 7/21/2017
15 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 19.8413% 1.26 7/21/2017
16 BLU GRP
GRP LTD
0.04 19.5122% 0.205 7/18/2017
17 566 SHSHLDG
SHS HOLDINGS LTD.
0.04 17.7778% 0.225 7/21/2017
18 BFU TYESOON
TYE SOON LTD
0.0545 17.2889% 0.315 7/21/2017
19 5EW PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 16.6667% 0.03 7/18/2017
20 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 13.6538% 0.26 7/21/2017
21 L38 AFGLOBAL
AF GLOBAL LIMITED
0.0225 13.3929% 0.168 7/20/2017
22 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 12.2845% 0.58 7/21/2017
23 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 11.6071% 0.28 7/20/2017
24 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 11.3118% 0.465 7/21/2017
25 C13 CHOFFSHO
CH OFFSHORE LTD
0.025 10.6383% 0.235 7/18/2017
26 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.065 9.8485% 0.66 7/21/2017
27 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 9.8039% 0.153 7/21/2017
28 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 9.7561% 0.205 7/20/2017
29 ADQU ACCORDIA
ACCORDIA GOLF TRUST
0.0676 9.3889% 0.72 7/21/2017
30 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.074 9.25% 0.8 7/21/2017
31 T8V PRL
PACIFIC RADIANCE LTD.
0.01 9.0909% 0.11 7/21/2017
32 AVV CEI
CEI LIMITED
0.1 9.009% 1.11 7/21/2017
33 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 9% 0.5 7/21/2017
34 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 8.7021% 0.705 7/21/2017
35 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 8.6957% 0.575 7/20/2017
36 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 8.6486% 0.185 7/6/2017
37 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.6087% 0.345 7/20/2017
38 B2F M1
M1 LIMITED
0.153 8.1167% 1.885 7/21/2017
39 UD1U IREITGBL
IREIT GLOBAL
0.0621 7.9615% 0.78 7/21/2017
40 P36 PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 7.8947% 0.19 7/20/2017
41 5CN SINWA
SINWA LIMITED
0.0175 7.7778% 0.225 7/21/2017
42 AYN GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 7.722% 1.295 7/21/2017
43 BQF XMHHLDG
XMH HOLDINGS LTD.
0.02 7.6923% 0.26 7/17/2017
44 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.661% 1.475 7/21/2017
45 T4B SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 7.6596% 0.235 7/21/2017
46 K2LU CACHE
CACHE LOGISTICS TRUST
0.0705 7.4989% 0.94 7/21/2017
47 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.0432 7.3778% 0.585 7/21/2017
48 ACV FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 7.3771% 0.73 7/21/2017
49 CC3 STARHUB
STARHUB LTD
0.2 7.2993% 2.74 7/21/2017
50 5ML OCK
OLD CHANG KEE LTD.
0.06 7.2289% 0.83 7/21/2017
51 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 7.2043% 0.465 7/21/2017
52 F13 FU YU
FU YU CORPORATION LTD
0.015 7.1429% 0.21 7/21/2017
53 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0655 7.125% 0.92 7/21/2017
54 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0506 6.9315% 0.73 7/21/2017
55 BKY AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 6.8817% 0.465 7/21/2017
56 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0983 6.8712% 1.43 7/21/2017
57 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0459 6.8433% 0.67 7/21/2017
58 BDA PNEIND
PNE INDUSTRIES LTD
0.07 6.7961% 1.03 7/21/2017
59 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.7568% 0.37 7/21/2017
60 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 6.7114% 0.149 7/21/2017
61 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0738 6.6796% 1.105 7/21/2017
62 593 LEEMET
LEE METAL GROUP LTD
0.02 6.6667% 0.3 7/21/2017
63 A68U ART
ASCOTT RESIDENCE TRUST
0.0801 6.6223% 1.21 7/21/2017
64 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.5865% 0.665 7/21/2017
65 P40U STARHILL
STARHILL GLOBAL REIT
0.0517 6.586% 0.785 7/21/2017
66 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 6.5789% 0.152 7/21/2017
67 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 6.5697% 0.825 7/21/2017
68 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0495 6.5563% 0.755 7/21/2017
69 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 6.4329% 1.64 7/21/2017
70 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.383% 0.235 7/17/2017
71 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0375 6.3025% 0.595 7/21/2017
72 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 7/21/2017
73 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.25% 0.16 7/20/2017
74 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 6.25% 0.12 7/13/2017
75 5DL KOON
KOON HOLDINGS LIMITED
0.005 6.25% 0.08 7/19/2017
76 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.25% 0.64 7/21/2017
77 544 CSE GLOB
CSE GLOBAL LTD
0.0275 6.25% 0.44 7/21/2017
78 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.0982 6.1375% 1.6 7/21/2017
79 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 6.0992% 1.21 7/21/2017
80 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.18 6.0403% 2.98 7/21/2017
81 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 6.016% 1.88 7/21/2017
82 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
83 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.035 5.9322% 0.59 7/20/2017
84 S6NU CROESUS
CROESUS RETAIL TRUST
0.0706 5.9079% 1.195 7/21/2017
85 M01 METROH
METRO HOLDINGS LIMITED
0.07 5.8333% 1.2 7/21/2017
86 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.016 5.8182% 0.275 7/21/2017
87 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 5.814% 0.172 7/21/2017
88 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 5.7377% 0.061 7/20/2017
89 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7143% 0.35 7/21/2017
90 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 5.6989% 0.465 7/20/2017
91 K71U KEPREIT
KEPPEL REIT
0.0657 5.6638% 1.16 7/21/2017
92 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
93 SK6U SPHREIT
SPH REIT
0.055 5.5556% 0.99 7/21/2017
94 J69U FCT
FRASERS CENTREPOINT TRUST
0.1176 5.523% 2.13 7/21/2017
95 N0Z COMB100
COMBINE WILL INTL HLDGS LTD
0.045 5.4878% 0.82 7/17/2017
96 C38U CAPMALL
CAPITALAND MALL TRUST
0.1113 5.4828% 2.03 7/21/2017
97 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 5.4651% 0.43 7/21/2017
98 558 UMSH
UMS HOLDINGS LIMITED
0.06 5.4545% 1.1 7/21/2017
99 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.4422% 0.735 7/21/2017
100 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 5.4276% 0.38 7/21/2017
101 U09 UPP
UPP HOLDINGS LIMITED
0.015 5.3571% 0.28 7/21/2017
102 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 5.2901% 1.92 7/21/2017
103 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
104 AWI THAKRALC
THAKRAL CORPORATION LTD
0.02 5.1282% 0.39 7/21/2017
105 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 5.102% 0.098 7/21/2017
106 AJBU KEPPELDC
KEPPEL DC REIT
0.0662 5.0923% 1.3 7/21/2017
107 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 5.0807% 1.61 7/21/2017
108 A7RU KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.0727% 0.55 7/21/2017
109 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.087 4.9714% 1.75 7/21/2017
110 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.03 4.9587% 0.605 7/21/2017
111 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 4.9505% 0.505 7/21/2017
112 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.029 4.9153% 0.59 7/21/2017
113 V01 VICOM
VICOM LTD
0.2775 4.877% 5.69 7/14/2017
114 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 4.8673% 6.78 7/21/2017
115 S08 SINGPOST
SINGAPORE POST LIMITED
0.065 4.8507% 1.34 7/21/2017
116 L03 LIANBE
LIAN BENG GROUP LTD
0.03 4.8387% 0.62 7/21/2017
117 IX2 PEC
PEC LTD.
0.03 4.7619% 0.63 7/21/2017
118 AZI AUSNETS
AUSNET SERVICES LTD
0.0867 4.761% 1.82 7/21/2017
119 G20 GPI
GP INDUSTRIES LIMITED
0.0285 4.75% 0.6 7/13/2017
120 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0549 4.7328% 1.16 7/21/2017
121 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 4.7059% 1.275 7/21/2017
122 1D8 SingaporeO&G
0.0268 4.7018% 0.57 7/21/2017
123 P19 PCI
PCI LIMITED
0.03 4.6875% 0.64 7/21/2017
124 F17 GUOCO
GUOCOLAND LIMITED
0.09 4.6875% 1.92 7/21/2017
125 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.6512% 0.215 7/21/2017
126 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.018 4.6154% 0.39 7/14/2017
127 40N VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 4.5902% 0.122 7/19/2017
128 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 4.5652% 0.23 7/19/2017
129 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.5593% 6.58 7/21/2017
130 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1221 4.5552% 2.68 7/21/2017
131 Z74 STEL
SINGTEL
0.175 4.4757% 3.91 7/21/2017
132 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.086 4.4675% 1.925 7/21/2017
133 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.375% 0.24 7/21/2017
134 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 4.3478% 1.035 7/19/2017
135 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 4.3478% 0.46 7/21/2017
136 C6L SIA
SINGAPORE AIRLINES LTD
0.44 4.2885% 10.26 7/21/2017
137 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.2857% 0.7 7/21/2017
138 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 4.2712% 0.295 7/21/2017
139 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.03 4.2553% 0.705 7/21/2017
140 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
141 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.1237% 0.97 7/21/2017
142 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 4.1143% 0.175 7/20/2017
143 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.015 4.1096% 0.365 7/21/2017
144 K1Q TTJ
TTJ HOLDINGS LIMITED
0.017 4.0964% 0.415 7/21/2017
145 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 4.0393% 2.29 7/21/2017
146 AWV CAPTLTD
CAPTII LIMITED
0.025 4.0323% 0.62 7/21/2017
147 BIX ELLIPSIZ
ELLIPSIZ LTD
0.025 4% 0.625 7/21/2017
148 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 4% 0.125 7/20/2017
149 5CF OKP
OKP HOLDINGS LIMITED
0.015 4% 0.375 7/21/2017
150 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 4% 0.075 7/21/2017
151 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.01 4% 0.25 7/21/2017
152 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 3.9788% 3.77 7/21/2017
153 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 3.9683% 0.63 7/20/2017
154 ER0 KSHH
KSH HOLDINGS LIMITED
0.0325 3.9634% 0.82 7/21/2017
155 42L TLV
TLV HOLDINGS LIMITED
0.0039 3.9592% 0.098 7/21/2017
156 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
157 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.02 3.9216% 0.51 7/21/2017
158 5TR LIBRA
LIBRA GROUP LIMITED
0.007 3.9106% 0.179 7/14/2017
159 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 3.9062% 0.32 7/21/2017
160 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0331 3.8941% 0.85 7/21/2017
161 BMGU BHGREIT
BHG RETAIL REIT
0.0285 3.8776% 0.735 7/21/2017
162 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.05 3.876% 1.29 7/21/2017
163 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.8462% 1.56 7/21/2017
164 PA3 TA CORP
TA CORPORATION LTD
0.01 3.8462% 0.26 7/10/2017
165 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 3.8462% 1.3 7/21/2017
166 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 3.8168% 13.1 7/21/2017
167 Q01 QAF
QAF LTD
0.05 3.8023% 1.315 7/21/2017
168 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0142 3.7867% 0.375 7/21/2017
169 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7594% 1.33 7/21/2017
170 BDU FEDERALI
FEDERAL INT(2000) LTD
0.015 3.75% 0.4 7/20/2017
171 S69 SERIAL
SERIAL SYSTEM LTD
0.0068 3.7363% 0.182 7/21/2017
172 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.7313% 2.68 7/21/2017
173 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7284% 7.51 7/21/2017
174 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0365 3.6869% 0.99 7/21/2017
175 533 ABR
ABR HOLDINGS LIMITED
0.025 3.6765% 0.68 6/28/2017
176 BXE CDW
CDW HOLDING LIMITED
0.009 3.6735% 0.245 7/21/2017
177 H02 HAW PAR
HAW PAR CORP LTD
0.39 3.6381% 10.72 7/21/2017
178 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.6364% 0.275 7/21/2017
179 595 GKECORP
GKE CORPORATION LIMITED
0.006 3.6145% 0.166 7/21/2017
180 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.5714% 0.28 7/21/2017
181 C2PU PLIFREIT
PARKWAYLIFE REIT
0.0937 3.5226% 2.66 7/21/2017
182 42G SOO KEE
SOO KEE GROUP LTD.
0.005 3.5211% 0.142 7/21/2017
183 5IC SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.5211% 0.355 7/21/2017
184 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
185 N02 NSL
NSL LTD.
0.05 3.4722% 1.44 7/21/2017
186 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 3.4561% 0.285 7/21/2017
187 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.031 3.4066% 0.91 6/28/2017
188 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 3.4024% 0.169 7/21/2017
189 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
190 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.3898% 1.475 7/21/2017
191 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.3846% 0.325 7/20/2017
192 40T ISEC
ISEC HEALTHCARE LTD.
0.011 3.3846% 0.325 7/21/2017
193 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 3.3645% 0.535 7/21/2017
194 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 3.3457% 1.345 7/21/2017
195 5VP GDSGLOB
GDS GLOBAL LIMITED
0.01 3.3333% 0.3 5/31/2017
196 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.3333% 0.285 7/21/2017
197 S9B TEELAND
TEE LAND LIMITED
0.0063 3.3158% 0.19 7/20/2017
198 40B SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 3.3% 0.1 6/28/2017
199 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 3.3% 1 7/21/2017
200 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.2727% 1.375 7/21/2017
201 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2462% 11.09 7/21/2017
202 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 7/21/2017
203 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.1746% 1.89 7/21/2017
204 5DS MEGACHEM
MEGACHEM LIMITED
0.012 3.1579% 0.38 7/13/2017
205 S58 SATSLTD
SATS LTD.
0.16 3.1496% 5.08 7/21/2017
206 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.042 3.1461% 1.335 7/21/2017
207 U04 UE
UNITED ENGINEERS LTD ORD
0.08 3.0418% 2.63 7/21/2017
208 BDV FISCHERT
FISCHER TECH LTD
0.08 3.0418% 2.63 7/21/2017
209 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 3.0395% 3.29 7/21/2017
210 554 KGWAN
KING WAN CORPORATION LIMITED
0.005 3.0303% 0.165 7/21/2017
211 B16 GL
GL LIMITED
0.022 3.0137% 0.73 7/21/2017
212 AGS HRGLASS
THE HOUR GLASS LIMITED
0.02 3.0075% 0.665 7/21/2017
213 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3% 0.5 7/21/2017
214 B10 BOARDRM
BOARDROOM LIMITED
0.02 2.9851% 0.67 7/20/2017
215 RE2 COURTSAL
COURTS ASIA LIMITED
0.0129 2.9655% 0.435 7/14/2017
216 S59 SIAENG
SIA ENGINEERING CO LTD
0.12 2.9557% 4.06 7/21/2017
217 W05 WINGTAI
WING TAI HLDGS LTD
0.06 2.9412% 2.04 7/21/2017
218 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.931% 5.8 7/21/2017
219 U11 UOB
UNITED OVERSEAS BANK LTD
0.7 2.9191% 23.98 7/21/2017
220 MR7 NORDIC
NORDIC GROUP LIMITED
0.0119 2.8956% 0.41 7/21/2017
221 C14 CWT
CWT LIMITED
0.06 2.8846% 2.08 7/21/2017
222 H13 HOBEELD
HO BEE LAND LIMITED
0.07 2.8689% 2.44 7/21/2017
223 S85 STRACO
STRACO CORPORATION LIMITED
0.025 2.8571% 0.875 7/21/2017
224 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 2.8571% 0.35 7/21/2017
225 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.8409% 0.176 7/19/2017
226 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
227 D05 DBS
DBS GROUP HOLDINGS LTD
0.6 2.7933% 21.48 7/21/2017
228 ES3 STIETF
STI ETF
0.093 2.7596% 3.37 7/21/2017
229 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.7027% 0.185 7/21/2017
230 42N IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 2.6882% 0.093 7/21/2017
231 S44 ENGRO
ENGRO CORPORATION LIMITED
0.025 2.6882% 0.93 7/18/2017
232 G13 GENTSP
GENTING SINGAPORE PLC
0.03 2.6667% 1.125 7/21/2017
233 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.6667% 0.375 7/21/2017
234 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 2.5902% 0.305 7/19/2017
235 591 INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
236 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0075 2.5862% 0.29 7/21/2017
237 40D STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.5641% 0.39 7/21/2017
238 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 2.551% 0.98 7/21/2017
239 G08 GP BAT
GP BATTERIES INT LTD
0.02 2.5157% 0.795 7/14/2017
240 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.5% 0.2 7/21/2017
241 41A UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 2.4979% 0.235 7/20/2017
242 AIY IFAST
IFAST CORPORATION LTD.
0.0279 2.4911% 1.12 7/21/2017
243 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.02 2.4691% 0.81 7/21/2017
244 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.05 2.451% 2.04 7/21/2017
245 BEC BRCASIA
BRC ASIA LIMITED
0.02 2.4242% 0.825 7/21/2017
246 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 2.4242% 0.495 7/14/2017
247 C31 CAPLAND
CAPITALAND LIMITED
0.09 2.4064% 3.74 7/21/2017
248 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.3739% 3.37 7/21/2017
249 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 2.3729% 0.59 7/21/2017
250 600 HYFLUX
HYFLUX LTD
0.012 2.3529% 0.51 7/21/2017
251 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0188 2.35% 0.8 7/21/2017
252 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.3469% 0.98 7/21/2017
253 CGN BestWorld
0.035 2.3411% 1.495 7/21/2017
254 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.3343% 3.41 7/21/2017
255 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.3256% 0.215 7/20/2017
256 583 PROGEN
PROGEN HOLDINGS LTD
0.002 2.3256% 0.086 7/19/2017
257 41O LHN
LHN LIMITED
0.005 2.3256% 0.215 7/21/2017
258 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.2766% 1.164 7/21/2017
259 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.2449% 24.5 7/21/2017
260 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
261 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 2.2082% 1.585 7/21/2017
262 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.2059% 0.068 7/20/2017
263 5WF ISOTEAM
ISOTEAM LTD.
0.0075 2.2059% 0.34 7/21/2017
264 43B SECURA
SECURA GROUP LIMITED
0.003 2.2059% 0.136 7/21/2017
265 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.1739% 1.38 7/21/2017
266 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
267 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.1614% 1.755 7/21/2017
268 41B HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.1277% 0.141 7/20/2017
269 KF7 DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0941% 214.79 7/19/2017
270 M11 MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 2.0833% 0.24 7/21/2017
271 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.0408% 3.92 7/21/2017
272 LJ3 OUE LTD
OUE LIMITED
0.04 2% 2 7/21/2017
273 S51 SEMBMA
SEMBCORP MARINE LTD
0.035 1.9608% 1.785 7/21/2017
274 A34 AMARA
AMARA HOLDINGS LTD
0.01 1.9608% 0.51 7/21/2017
275 5FQ SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
276 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.025 1.938% 1.29 7/21/2017
277 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
278 41X SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
279 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.004 1.9048% 0.21 7/19/2017
280 F99 F&N
FRASER AND NEAVE, LIMITED
0.045 1.8987% 2.37 7/21/2017
281 U14 UOL
UOL GROUP LIMITED
0.15 1.8939% 7.92 7/21/2017
282 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 7/20/2017
283 T24 T SING
TUAN SING HOLDINGS LIMITED
0.006 1.8182% 0.33 7/21/2017
284 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.8072% 3.32 7/21/2017
285 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.7857% 0.14 7/18/2017
286 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.004 1.7778% 0.225 7/21/2017
287 5DA BREADTK
BREADTALK GROUP LIMITED
0.0285 1.7702% 1.61 7/21/2017
288 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.7391% 0.23 7/21/2017
289 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 1.7391% 0.46 7/18/2017
290 C70 CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.7345% 1.13 7/21/2017
291 BUOU FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.7277% 1.065 7/21/2017
292 5UJ NEOGP
NEO GROUP LIMITED
0.01 1.7241% 0.58 7/20/2017
293 U6C POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 1.7241% 0.29 7/21/2017
294 5H0 SINGHAI
SINGHAIYI GROUP LTD.
0.002 1.7094% 0.117 7/21/2017
295 BJZ KODA LTD
KODA LTD
0.02 1.6949% 1.18 7/21/2017
296 S10 SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
297 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 1.676% 1.79 7/21/2017
298 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.676% 0.179 7/20/2017
299 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.6484% 0.91 7/21/2017
300 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.6393% 0.61 7/21/2017
301 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.6327% 2.45 7/21/2017
302 42E CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 1.6216% 0.37 6/1/2017
303 Q0F IHH
IHH HEALTHCARE BERHAD
0.03 1.5957% 1.88 7/21/2017
304 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 1.5714% 0.21 7/21/2017
305 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
306 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 1.5625% 0.32 7/21/2017
307 Y03 YHS
YEO HIAP SENG LTD
0.02 1.5504% 1.29 7/21/2017
308 S53 SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
309 ADN FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.4706% 1.36 7/21/2017
310 43P UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.4493% 0.345 7/21/2017
311 C09 CITY
CITY DEVELOPMENTS LIMITED
0.16 1.448% 11.05 7/21/2017
312 O23 OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
313 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.4286% 0.525 7/21/2017
314 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.4286% 2.1 7/19/2017
315 5JK HIAP HOE
HIAP HOE LIMITED
0.01 1.3699% 0.73 7/21/2017
316 A27 MDR
MDR LIMITED
0.0001 1.33% 0.006 7/21/2017
317 S61 SBUS 500
SBS TRANSIT LTD
0.034 1.3178% 2.58 7/21/2017
318 S46 SAN TEH
SAN TEH LIMITED
0.003 1.3043% 0.23 7/14/2017
319 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.3039% 0.385 7/21/2017
320 BWCU ECWOREIT
EC WORLD REIT
0.0099 1.287% 0.77 7/21/2017
321 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.2824% 0.655 7/21/2017
322 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2821% 3.9 7/13/2017
323 H30 HONGFOK
HONG FOK CORPORATION LTD
0.01 1.2739% 0.785 7/21/2017
324 5DP HEETON
HEETON HOLDINGS LIMITED
0.006 1.25% 0.48 7/21/2017
325 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.2346% 4.05 7/21/2017
326 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2346% 0.81 7/21/2017
327 43Q ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 1.2281% 0.285 7/21/2017
328 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2261% 1.305 7/21/2017
329 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
330 567 COLEX
COLEX HOLDINGS LIMITED
0.0055 1.1828% 0.465 7/21/2017
331 UD3 PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
332 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.1765% 0.17 7/21/2017
333 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.1628% 0.215 7/21/2017
334 5PC GOODLAND
GOODLAND GROUP LIMITED
0.003 1.1538% 0.26 7/21/2017
335 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 1.1321% 0.265 7/21/2017
336 588 HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.1278% 0.665 7/21/2017
337 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
338 BVA TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 1.1168% 1.81 7/21/2017
339 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1111% 0.63 7/21/2017
340 5VC KORI
KORI HOLDINGS LIMITED
0.005 1.1111% 0.45 6/13/2017
341 BAZ LIONASIA
LION ASIAPAC LTD
0.005 1.1111% 0.45 7/20/2017
342 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 1.0526% 0.475 7/21/2017
343 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0188 0.9921% 1.89 7/21/2017
344 5HT IMPCROWN
IMPERIUM CROWN LIMITED
0.001 0.9901% 0.101 7/21/2017
345 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 0.9877% 0.405 7/21/2017
346 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.9804% 0.255 7/21/2017
347 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
348 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 0.9615% 0.52 7/21/2017
349 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9434% 3.18 7/21/2017
350 5WV ASIAPHOS
ASIAPHOS LIMITED
0.001 0.9346% 0.107 7/21/2017
351 43F ACROMEC
ACROMEC LIMITED
0.003 0.9231% 0.325 7/21/2017
352 P34 DELFI
DELFI LIMITED
0.0183 0.9104% 2.01 7/20/2017
353 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8824% 0.34 7/21/2017
354 H22 HLASIA
HONG LEONG ASIA LTD.
0.01 0.8811% 1.135 7/21/2017
355 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 0.8596% 0.57 7/21/2017
356 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.8511% 0.235 7/21/2017
357 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0152 0.8283% 1.835 7/21/2017
358 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 0.813% 0.615 7/20/2017
359 UD2 JAPFA
JAPFA LTD.
0.005 0.7246% 0.69 7/21/2017
360 U9E CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 0.7% 0.5 7/21/2017
361 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.6863% 1.02 7/21/2017
362 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.6849% 0.73 7/21/2017
363 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.5988% 0.167 7/21/2017
364 AWX AEMH
AEM HOLDINGS LTD
0.015 0.5769% 2.6 7/21/2017
365 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.5102% 0.098 7/21/2017
366 CEE CITICEN
CITIC ENVIROTECH LTD.
0.0036 0.4645% 0.775 7/21/2017
367 J0R DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.01 0.4505% 2.22 7/17/2017
368 40S PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4444% 0.9 7/21/2017
369 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
370 A26 SINARMAS
SINARMAS LAND LIMITED
0.0019 0.427% 0.445 7/21/2017
371 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.4237% 0.59 7/21/2017
372 S71 SUNRIGHT
SUNRIGHT LTD
0.002 0.3704% 0.54 7/21/2017
373 U19 CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
374 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.1678% 0.715 7/20/2017
375 BDX GSH
GSH CORPORATION LIMITED
0.0005 0.0935% 0.535 7/21/2017
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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