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
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
2
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
4.486 2520.2247% 0.178 7/20/2018
3
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.37 1275.8621% 0.029 11/1/2017
4
574
TSH
TSH CORPORATION LIMITED
0.046 306.6667% 0.015 7/9/2018
5
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
4.0248 224.8514% 1.79 7/20/2018
6
BJL
LCT
LCT HOLDINGS LIMITED
0.7 141.4141% 0.495 7/2/2018
7
5IF
NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 104.1667% 0.072 7/19/2018
8
AYD
PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0665 102.3077% 0.065 7/16/2018
9
N01
NERA
NERATELECOMMUNICATIONS LTD
0.17 54.8387% 0.31 7/20/2018
10
BLT
K1VENTUR
K1 VENTURES LIMITED
0.395 52.3179% 0.755 11/10/2017
11
5BM
MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
12
5RE
SMARTFLX
SMARTFLEX HOLDINGS LTD
0.0935 44.5238% 0.21 7/6/2018
13
RF1U
RHTHT
RHT HEALTH TRUST
0.3222 37.6842% 0.855 1/5/2018
14
BLU
GRP
GRP LTD
0.04 26.6667% 0.15 7/19/2018
15
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 26.1438% 0.765 7/20/2018
16
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.065 23.6364% 0.275 7/20/2018
17
BFU
TYESOON
TYE SOON LTD
0.0545 22.6917% 0.24 7/20/2018
18
5EW
PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 19.2308% 0.026 7/17/2018
19
C13
CHOFFSHO
CH OFFSHORE LTD
0.025 16.7785% 0.149 7/17/2018
20
566
SHSHLDG
SHS HOLDINGS LTD.
0.04 16% 0.25 7/20/2018
21
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 15.8537% 0.205 7/6/2018
22
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 15.0376% 0.133 7/17/2018
23
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 14.7917% 0.24 7/19/2018
24
P36
PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 13.1579% 0.114 7/19/2018
25
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 12.8293% 0.41 1/5/2018
26
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0375 12.5% 0.3 7/19/2018
27
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 12.0763% 0.59 1/5/2018
28
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
29
CC3
STARHUB
STARHUB LTD
0.2 11.7647% 1.7 7/20/2018
30
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0225 11.7188% 0.192 7/19/2018
31
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 11.5942% 0.138 7/17/2018
32
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.074 11.4729% 0.645 7/20/2018
33
AVV
CEI
CEI LIMITED
0.1 10.989% 0.91 7/18/2018
34
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 10.989% 0.91 7/19/2018
35
510
HIAPS
HIAP SENG ENGINEERING LTD
0.01 10.989% 0.091 7/20/2018
36
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.035 10.9375% 0.32 7/18/2018
37
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 10.8696% 0.138 7/20/2018
38
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.018 10.5882% 0.17 7/20/2018
39
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 10.4167% 2.4 7/18/2018
40
5DL
KOON
KOON HOLDINGS LIMITED
0.005 10.2041% 0.049 6/8/2018
41
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0676 9.8686% 0.685 1/5/2018
42
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 9.8039% 0.051 7/18/2018
43
B2F
M1
M1 LIMITED
0.153 9.6226% 1.59 7/20/2018
44
T8V
PRL
PACIFIC RADIANCE LTD.
0.01 9.6154% 0.104 2/22/2018
45
5WV
ASIAPHOS
ASIAPHOS LIMITED
0.001 9.0909% 0.011 7/19/2018
46
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.8657% 0.335 1/19/2018
47
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 8.8273% 0.695 1/5/2018
48
T4B
SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 8.7805% 0.205 7/20/2018
49
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 8.6066% 0.122 7/16/2018
50
595
GKECORP
GKE CORPORATION LIMITED
0.006 8.5714% 0.07 7/13/2018
51
F13
FU YU
FU YU CORPORATION LTD
0.015 8.427% 0.178 7/20/2018
52
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 8.4211% 0.38 7/20/2018
53
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 8.4034% 0.595 7/19/2018
54
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 8.375% 0.4 1/5/2018
55
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 8.2482% 1.37 1/5/2018
56
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0705 8.1965% 0.86 1/5/2018
57
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.02 8% 0.25 7/19/2018
58
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 7.9646% 0.565 7/19/2018
59
BDA
PNEIND
PNE INDUSTRIES LTD
0.07 7.8652% 0.89 7/17/2018
60
5ML
OCK
OLD CHANG KEE LTD.
0.06 7.8431% 0.765 7/18/2018
61
UD1U
IREITGBL
IREIT GLOBAL
0.0621 7.8113% 0.795 1/5/2018
62
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 7.6923% 0.195 7/18/2018
63
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0268 7.6571% 0.35 7/20/2018
64
5CN
SINWA
SINWA LIMITED
0.0175 7.6087% 0.23 7/19/2018
65
J91U
ESRREIT
ESR-REIT
0.0432 7.5719% 0.57 1/5/2018
66
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 7.2816% 0.103 7/20/2018
67
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 7.0922% 0.141 7/20/2018
68
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0459 7.0538% 0.65 7/19/2018
69
558
UMSH
UMS HOLDINGS LIMITED
0.06 7.0175% 0.855 7/20/2018
70
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.016 6.9565% 0.23 7/16/2018
71
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0656 6.9365% 0.945 1/5/2018
72
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 6.8603% 0.785 1/5/2018
73
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.8493% 0.365 7/13/2018
74
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0506 6.8378% 0.74 1/5/2018
75
U09
UPP
UPP HOLDINGS LIMITED
0.015 6.8182% 0.22 7/20/2018
76
P40U
STARHILL
STARHILL GLOBAL REIT
0.0517 6.7143% 0.77 1/5/2018
77
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.5574% 0.61 7/20/2018
78
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0983 6.5072% 1.51 1/5/2018
79
A68U
ART
ASCOTT RESIDENCE TRUST
0.0801 6.4621% 1.24 1/5/2018
80
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.4% 0.25 7/19/2018
81
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 6.3939% 1.65 1/5/2018
82
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 6.2927% 0.205 7/20/2018
83
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.18 6.2718% 2.87 7/20/2018
84
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 6.2667% 0.375 7/19/2018
85
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 6.25% 0.4 7/20/2018
86
5CF
OKP
OKP HOLDINGS LIMITED
0.015 6.25% 0.24 7/20/2018
87
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 6.1591% 0.88 1/5/2018
88
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 6.1404% 0.057 7/19/2018
89
544
CSE GLOB
CSE GLOBAL LTD
0.0275 6.1111% 0.45 7/20/2018
90
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 6.0976% 0.205 7/20/2018
91
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 6.0976% 0.082 7/20/2018
92
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.0833% 0.72 1/5/2018
93
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0706 6.0601% 1.165 10/10/2017
94
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0843 6.0214% 1.4 1/5/2018
95
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
96
M01
METROH
METRO HOLDINGS LIMITED
0.07 5.9322% 1.18 7/20/2018
97
RW0U
MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0738 5.8579% 1.26 1/5/2018
98
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.8511% 5.64 7/20/2018
99
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7971% 0.345 7/20/2018
100
Q01
QAF
QAF LTD
0.05 5.7471% 0.87 7/20/2018
101
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 5.7292% 0.36 7/17/2018
102
L03
LIANBE
LIAN BENG GROUP LTD
0.03 5.7143% 0.525 7/20/2018
103
600
HYFLUX
HYFLUX LTD
0.012 5.7143% 0.21 5/18/2018
104
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0495 5.6897% 0.87 1/5/2018
105
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.029 5.6311% 0.515 7/20/2018
106
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 5.6114% 1.75 1/5/2018
107
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
108
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 5.5556% 0.18 7/19/2018
109
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 5.5208% 0.48 7/20/2018
110
AZI
AUSNETS
AUSNET SERVICES LTD
0.0867 5.5191% 1.57 6/18/2018
111
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 5.5075% 1.34 1/5/2018
112
BDU
FEDERALI
FEDERAL INT(2000) LTD
0.015 5.4545% 0.275 7/12/2018
113
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 5.4375% 2.08 1/5/2018
114
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.03 5.4054% 0.555 7/20/2018
115
5TR
LIBRA
LIBRA GROUP LIMITED
0.007 5.3846% 0.13 7/17/2018
116
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1113 5.3254% 2.09 1/5/2018
117
AWV
CAPTLTD
CAPTII LIMITED
0.025 5.3191% 0.47 7/20/2018
118
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.017 5.3125% 0.32 7/16/2018
119
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 5.2941% 0.85 7/16/2018
120
Z74
STEL
SINGTEL
0.175 5.287% 3.31 7/20/2018
121
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.025 5.2632% 0.475 7/20/2018
122
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 5.2326% 0.86 7/20/2018
123
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
124
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1176 5.2053% 2.26 1/5/2018
125
SK6U
SPHREIT
SPH REIT
0.055 5.1402% 1.07 1/5/2018
126
K71U
KEPREIT
KEPPEL REIT
0.0657 5.1328% 1.28 1/5/2018
127
ER0
KSHH
KSH HOLDINGS LIMITED
0.0325 5.0781% 0.64 7/20/2018
128
TQ5
FCL
FRASERS CENTREPOINT LIMITED
0.086 5.0588% 1.7 7/20/2018
129
IX2
PEC
PEC LTD.
0.03 4.9587% 0.605 7/20/2018
130
F17
GUOCO
GUOCOLAND LIMITED
0.09 4.918% 1.83 7/13/2018
131
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 4.908% 0.815 7/20/2018
132
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 4.8982% 1.67 1/5/2018
133
S08
SINGPOST
SINGAPORE POST LIMITED
0.065 4.8872% 1.33 7/20/2018
134
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0549 4.8584% 1.13 1/5/2018
135
593
LEEMET
LEE METAL GROUP LTD
0.02 4.7619% 0.42 6/21/2018
136
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 4.7288% 0.59 1/5/2018
137
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 4.6806% 2.17 1/5/2018
138
S69
SERIAL
SERIAL SYSTEM LTD
0.0068 4.5946% 0.148 7/20/2018
139
AJBU
KEPPELDC
KEPPEL DC REIT
0.0662 4.5655% 1.45 1/5/2018
140
PA3
TA CORP
TA CORPORATION LTD
0.01 4.5455% 0.22 7/16/2018
141
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.05 4.5455% 1.1 7/20/2018
142
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.02 4.5455% 0.44 7/20/2018
143
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 4.5% 0.28 7/20/2018
144
N0Z
COMB100
COMBINE WILL INTL HLDGS LTD
0.045 4.5% 1 7/20/2018
145
V01
VICOM
VICOM LTD
0.2775 4.4758% 6.2 7/20/2018
146
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.4681% 0.235 7/20/2018
147
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.02 4.4444% 0.45 7/20/2018
148
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.03 4.4444% 0.675 7/19/2018
149
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 4.4248% 3.39 7/20/2018
150
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.087 4.3939% 1.98 1/5/2018
151
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1221 4.3914% 2.78 1/5/2018
152
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.3478% 0.69 7/18/2018
153
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.3165% 1.39 7/20/2018
154
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.2313% 7.09 7/20/2018
155
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1243 4.1852% 2.97 1/5/2018
156
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
157
C6L
SIA
SINGAPORE AIRLINES LTD
0.44 4.1083% 10.71 7/20/2018
158
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 4.0909% 0.44 7/20/2018
159
42L
TLV
TLV HOLDINGS LIMITED
0.0039 4.0842% 0.095 7/20/2018
160
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.0816% 0.245 7/20/2018
161
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.01 4% 0.25 7/18/2018
162
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.01 4% 0.25 7/19/2018
163
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4% 1 7/20/2018
164
A27
MDR
MDR LIMITED
0.0001 3.99% 0.002 7/20/2018
165
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 3.9683% 0.63 7/18/2018
166
N02
NSL
NSL LTD.
0.05 3.9683% 1.26 7/20/2018
167
G20
GPI
GP INDUSTRIES LIMITED
0.0285 3.9583% 0.72 7/20/2018
168
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 3.953% 2.34 7/20/2018
169
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
170
583
PROGEN
PROGEN HOLDINGS LTD
0.002 3.9216% 0.051 7/20/2018
171
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 3.8835% 0.515 7/20/2018
172
40N
VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 3.8621% 0.145 7/3/2018
173
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 3.8356% 0.365 7/20/2018
174
554
KGWAN
KING WAN CORPORATION LIMITED
0.005 3.7879% 0.132 7/20/2018
175
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.7879% 2.64 7/20/2018
176
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 3.7696% 0.191 7/20/2018
177
S59
SIAENG
SIA ENGINEERING CO LTD
0.12 3.75% 3.2 7/20/2018
178
BXE
CDW
CDW HOLDING LIMITED
0.009 3.75% 0.24 7/19/2018
179
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7383% 7.49 7/20/2018
180
40T
ISEC
ISEC HEALTHCARE LTD.
0.011 3.7288% 0.295 7/20/2018
181
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 3.7175% 2.69 7/20/2018
182
BMGU
BHGREIT
BHG RETAIL REIT
0.0285 3.7013% 0.77 1/5/2018
183
5DS
MEGACHEM
MEGACHEM LIMITED
0.012 3.6923% 0.325 6/29/2018
184
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0331 3.6778% 0.9 7/19/2018
185
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.05 3.6765% 1.36 7/20/2018
186
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 3.6481% 0.27 7/20/2018
187
P19
PCI
PCI LIMITED
0.03 3.6364% 0.825 7/20/2018
188
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.6232% 1.38 7/20/2018
189
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 3.5088% 0.285 7/16/2018
190
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
191
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 7/20/2018
192
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.4375% 0.32 7/20/2018
193
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.4091% 1.32 7/20/2018
194
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 3.4024% 0.169 7/20/2018
195
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
196
S85
STRACO
STRACO CORPORATION LIMITED
0.025 3.3784% 0.74 7/20/2018
197
43B
SECURA
SECURA GROUP LIMITED
0.003 3.3708% 0.089 7/19/2018
198
S9B
TEELAND
TEE LAND LIMITED
0.0063 3.369% 0.187 7/5/2018
199
42G
SOO KEE
SOO KEE GROUP LTD.
0.005 3.3557% 0.149 7/19/2018
200
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 3.352% 1.79 7/19/2018
201
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0365 3.3486% 1.09 7/20/2018
202
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 3.3333% 0.09 7/19/2018
203
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.2787% 0.305 7/20/2018
204
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.2759% 0.29 7/20/2018
205
P5P
CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.031 3.2735% 0.947 1/1/2018
206
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
207
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.2609% 0.46 7/17/2018
208
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.2258% 1.55 7/19/2018
209
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 3.2258% 1.55 7/19/2018
210
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0142 3.191% 0.445 7/18/2018
211
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.183% 11.31 7/20/2018
212
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.02 3.1496% 0.635 7/20/2018
213
42N
IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 3.125% 0.08 7/9/2018
214
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.125% 0.32 7/20/2018
215
BJZ
KODA LTD
KODA LTD
0.02 3.1008% 0.645 7/20/2018
216
S58
SATSLTD
SATS LTD.
0.16 3.0948% 5.17 7/20/2018
217
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.0675% 16.3 7/20/2018
218
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 3.0675% 0.815 7/20/2018
219
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.0488% 0.41 7/20/2018
220
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 3.0303% 0.33 7/18/2018
221
U04
UE
UNITED ENGINEERS LTD ORD
0.08 2.963% 2.7 7/20/2018
222
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.9412% 0.17 7/19/2018
223
H02
HAW PAR
HAW PAR CORP LTD
0.39 2.939% 13.27 7/20/2018
224
533
ABR
ABR HOLDINGS LIMITED
0.025 2.8902% 0.865 7/19/2018
225
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 2.8727% 0.275 7/19/2018
226
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.8571% 0.175 7/18/2018
227
W05
WINGTAI
WING TAI HLDGS LTD
0.06 2.8436% 2.11 7/20/2018
228
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.8249% 0.177 7/20/2018
229
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 2.8249% 0.885 7/19/2018
230
C31
CAPLAND
CAPITALAND LIMITED
0.09 2.8213% 3.19 7/20/2018
231
B16
GL
GL LIMITED
0.022 2.8205% 0.78 7/20/2018
232
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
233
H13
HOBEELD
HO BEE LAND LIMITED
0.07 2.7778% 2.52 7/20/2018
234
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.7381% 0.84 7/9/2018
235
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.7027% 2.22 7/20/2018
236
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.035 2.6718% 1.31 7/20/2018
237
41A
UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 2.6682% 0.22 7/19/2018
238
BDV
FISCHERT
FISCHER TECH LTD
0.08 2.6667% 3 10/27/2017
239
U11
UOB
UNITED OVERSEAS BANK LTD
0.7 2.6485% 26.43 7/20/2018
240
AIY
IFAST
IFAST CORPORATION LTD.
0.0279 2.6321% 1.06 7/20/2018
241
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0075 2.6316% 0.285 7/20/2018
242
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.6316% 3.04 7/20/2018
243
ES3
STIETF
STI ETF
0.093 2.6271% 3.54 1/5/2018
244
CTN
BreadTalk Grp
0.0285 2.5909% 1.1 7/20/2018
245
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
246
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.5758% 6.6 7/20/2018
247
C14
CWT
CWT LIMITED
0.06 2.5751% 2.33 11/2/2017
248
40B
SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 2.5385% 0.13 7/19/2018
249
B10
BOARDRM
BOARDROOM LIMITED
0.02 2.5% 0.8 7/18/2018
250
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.5% 0.4 7/20/2018
251
LJ3
OUE LTD
OUE LIMITED
0.04 2.4845% 1.61 7/20/2018
252
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.025 2.451% 1.02 7/20/2018
253
41O
LHN
LHN LIMITED
0.005 2.439% 0.205 7/20/2018
254
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 8/30/2017
255
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 2.4138% 1.45 7/20/2018
256
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 2.4088% 1.37 7/20/2018
257
5HT
IMPCROWN
IMPERIUM CROWN LIMITED
0.001 2.381% 0.042 7/20/2018
258
MR7
NORDIC
NORDIC GROUP LIMITED
0.0119 2.3509% 0.505 7/19/2018
259
G13
GENTSP
GENTING SINGAPORE PLC
0.03 2.3438% 1.28 7/20/2018
260
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.3271% 1.63 7/17/2018
261
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.3256% 1.29 11/24/2017
262
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.3256% 0.215 7/20/2018
263
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.3124% 1.146 1/5/2018
264
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
265
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.2848% 26.26 7/20/2018
266
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.2388% 0.067 7/18/2018
267
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.236% 3.56 1/5/2018
268
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.004 2.2346% 0.179 7/20/2018
269
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
270
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 2.2222% 0.225 7/20/2018
271
5WF
ISOTEAM
ISOTEAM LTD.
0.0075 2.2059% 0.34 7/20/2018
272
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
273
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.1739% 0.23 7/19/2018
274
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.02 2.1622% 0.925 7/19/2018
275
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.1429% 2.1 7/20/2018
276
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.1277% 0.47 7/20/2018
277
U14
UOL
UOL GROUP LIMITED
0.15 2.1186% 7.08 7/20/2018
278
KF7
DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0972% 214.47 11/20/2017
279
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.069% 0.145 7/17/2018
280
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 2.069% 0.29 7/20/2018
281
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 2.027% 1.48 7/20/2018
282
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.0202% 3.96 7/20/2018
283
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.002 2% 0.1 7/20/2018
284
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 1.9636% 28.01 7/20/2018
285
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.9512% 2.05 7/20/2018
286
5FQ
SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
287
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
288
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
289
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.9048% 0.21 7/20/2018
290
Y03
YHS
YEO HIAP SENG LTD
0.02 1.9048% 1.05 7/20/2018
291
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.004 1.9048% 0.21 7/17/2018
292
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0188 1.8614% 1.01 1/17/2018
293
567
COLEX
COLEX HOLDINGS LIMITED
0.0055 1.8333% 0.3 7/20/2018
294
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.8255% 0.275 7/20/2018
295
S51
SEMBMA
SEMBCORP MARINE LTD
0.035 1.7857% 1.96 7/20/2018
296
5UJ
NEOGP
NEO GROUP LIMITED
0.01 1.7857% 0.56 7/17/2018
297
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.7804% 3.37 1/4/2018
298
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 1.7647% 0.68 6/18/2018
299
C70
CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.75% 1.12 1/5/2018
300
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 1.701% 0.194 7/20/2018
301
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0049 1.6897% 0.29 7/20/2018
302
S10
SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
303
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.6667% 0.15 6/27/2018
304
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.6327% 0.245 7/20/2018
305
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.6154% 0.52 7/20/2018
306
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.6% 1.25 7/20/2018
307
C09
CITY
CITY DEVELOPMENTS LIMITED
0.16 1.5905% 10.06 7/20/2018
308
5DA
BREADTK
BREADTALK GROUP LIMITED
0.0285 1.5833% 1.8 5/11/2018
309
43F
ACROMEC
ACROMEC LIMITED
0.003 1.5789% 0.19 7/20/2018
310
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.5789% 0.475 7/20/2018
311
BUOU
FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.5726% 1.17 1/5/2018
312
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
313
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 1.5625% 0.32 7/20/2018
314
G08
GP BAT
GP BATTERIES INT LTD
0.02 1.5444% 1.295 11/9/2017
315
S46
SAN TEH
SAN TEH LIMITED
0.003 1.5385% 0.195 7/20/2018
316
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.5385% 0.195 6/29/2018
317
BEC
BRCASIA
BRC ASIA LIMITED
0.02 1.5385% 1.3 7/20/2018
318
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5075% 1.99 7/12/2018
319
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.5% 2 7/20/2018
320
T24
T SING
TUAN SING HOLDINGS LIMITED
0.006 1.5% 0.4 7/20/2018
321
S53
SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
322
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.4793% 3.38 7/20/2018
323
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 1.4706% 0.34 7/20/2018
324
P34
DELFI
DELFI LIMITED
0.0183 1.464% 1.25 7/20/2018
325
5VC
KORI
KORI HOLDINGS LIMITED
0.005 1.4493% 0.345 7/9/2018
326
O23
OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
327
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.4205% 3.52 7/13/2018
328
H30
HONGFOK
HONG FOK CORPORATION LTD
0.01 1.3699% 0.73 7/20/2018
329
AWX
AEMH
AEM HOLDINGS LTD
0.015 1.3636% 1.1 7/20/2018
330
S61
SBUS 500
SBS TRANSIT LTD
0.034 1.3333% 2.55 7/20/2018
331
588
HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.3043% 0.575 7/20/2018
332
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.3021% 0.192 2/7/2018
333
BWCU
ECWOREIT
EC WORLD REIT
0.0099 1.287% 0.77 1/5/2018
334
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.2844% 0.545 7/19/2018
335
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 1.2821% 0.39 7/20/2018
336
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.2422% 0.805 7/13/2018
337
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
338
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.003 1.2% 0.25 7/6/2018
339
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0188 1.1867% 1.58 7/20/2018
340
UD3
PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
341
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 1.1667% 0.3 7/20/2018
342
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 1.1628% 0.86 7/20/2018
343
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.1511% 1.39 7/20/2018
344
H22
HLASIA
HONG LEONG ASIA LTD.
0.01 1.1494% 0.87 7/20/2018
345
5JK
HIAP HOE
HIAP HOE LIMITED
0.01 1.1299% 0.885 7/20/2018
346
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.1215% 0.535 7/20/2018
347
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
348
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.1111% 0.45 7/20/2018
349
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.1029% 1.36 7/20/2018
350
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.0526% 0.19 7/20/2018
351
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 1.0417% 0.48 7/20/2018
352
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 1% 0.3 7/20/2018
353
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.0152 1% 1.52 7/20/2018
354
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 1% 0.5 7/20/2018
355
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
356
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9524% 3.15 7/20/2018
357
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 0.9434% 0.53 7/20/2018
358
U9E
CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 0.8861% 0.395 7/20/2018
359
UD2
JAPFA
JAPFA LTD.
0.005 0.7407% 0.675 7/20/2018
360
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.7353% 0.34 7/19/2018
361
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.7246% 0.69 7/20/2018
362
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.6667% 0.3 7/20/2018
363
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.6667% 0.15 7/20/2018
364
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.6579% 0.076 7/20/2018
365
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.0036 0.6372% 0.565 7/20/2018
366
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.6098% 0.41 7/20/2018
367
A26
SINARMAS
SINARMAS LAND LIMITED
0.0019 0.5938% 0.32 7/20/2018
368
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 0.5775% 3.5 7/20/2018
369
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.5344% 1.31 7/20/2018
370
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4969% 0.805 7/20/2018
371
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
372
J0R
DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.01 0.375% 2.667 1/4/2018
373
S71
SUNRIGHT
SUNRIGHT LTD
0.002 0.2778% 0.72 7/20/2018
374
U19
CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
375
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.1983% 0.605 7/20/2018
376
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.1031% 0.485 7/19/2018
377
BQQU
ASCEND A
ASCENDAS REAL ESTATE INV TR A
0.0119 0% 0 5/13/2016 7:01:26 PM
378
K3CD
CEA
CHINA EASTERN AIR ADR 10
0.3436 0% 0 3/26/2013
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