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
8Telecom^
8TELECOM INTL HOLDINGS CO LTD
4.486 6501.4493% 0.069 9/5/2019
2
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3
RF1U
RHT HealthTrust
RHT HEALTH TRUST
0.3222 1695.7895% 0.019 11/22/2019
4
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.37 1275.8621% 0.029 11/1/2017
5
AYD
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.0665 511.5385% 0.013 3/25/2019
6
574
TSH
TSH CORPORATION LIMITED
0.046 242.1053% 0.019 1/30/2019
7
BLS
Hotung Inv
HOTUNG INVESTMENT HLDGS LTD
4.0248 231.3126% 1.74 2/7/2020
8
BJL
LCT
LCT HOLDINGS LIMITED
0.7 152.1739% 0.46 2/5/2020
9
P7VU
HPH Trust SGD
HUTCHISON PORT HOLDINGS TRUST
0.327 148.6364% 0.22 2/7/2020
10
5IF
Natural Cool
NATURAL COOL HOLDINGS LIMITED
0.075 138.8889% 0.054 1/20/2020
11
5RE
Asia Vets
ASIA VETS HOLDINGS LTD.
0.0935 93.5% 0.1 1/13/2020
12
5CN
Winas
WINAS LIMITED
0.0175 87.5% 0.02 2/7/2020
13
D11
Design Studio^
DESIGN STUDIO GROUP LTD.
0.065 78.3133% 0.083 1/8/2020
14
O9E
Parkson Retail^
PARKSON RETAIL ASIA LIMITED
0.005 62.5% 0.008 2/7/2020
15
T4B
Sino Grandness
SINO GRANDNESS FOOD IND GP LTD
0.018 62.069% 0.029 2/7/2020
16
N01
NeraTel
NERATELECOMMUNICATIONS LTD
0.17 61.8182% 0.275 2/7/2020
17
BLT
K1VENTUR
K1 VENTURES LIMITED
0.395 52.3179% 0.755 11/10/2017
18
BFU
Tye Soon^
TYE SOON LTD
0.0545 51.3774% 0.106 1/31/2020
19
5BM
MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
20
510
Hiap Seng^
HIAP SENG ENGINEERING LTD
0.01 50% 0.02 11/26/2019
21
C13
CH Offshore
CH OFFSHORE LTD
0.025 48.0769% 0.052 2/5/2020
22
S7OU
Asian Pay Tv Tr
ASIAN PAY TELEVISION TRUST
0.0713 42.4107% 0.168 2/7/2020
23
570
Transit Concrete^
TRANSIT-MIXED CONCRETE LTD
0.035 33.3333% 0.105 1/31/2020
24
S7P
Soilbuild Const
SOILBUILD CONSTRUCTION GRP LTD
0.02 33.3333% 0.06 1/27/2020
25
C05
Chemical Ind
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 27.7778% 0.72 1/30/2020
26
AWM
Shanghai Turbo
SHANGHAI TURBO ENTERPRISES LTD
0.25 25% 1 5/21/2019
27
5EW
Pan Asian
PAN ASIAN HOLDINGS LIMITED
0.005 23.8095% 0.021 2/3/2020
28
BLU
GRP^
GRP LTD
0.04 23.8095% 0.168 2/4/2020
29
566
SHS
SHS HOLDINGS LTD.
0.04 23.5294% 0.17 2/7/2020
30
5TR
Libra
LIBRA GROUP LIMITED
0.007 20% 0.035 8/22/2019
31
AYN
Global Testing
GLOBAL TESTING CORPORATION LTD
0.1 19.6078% 0.51 2/5/2020
32
D6U
Dynamic Colours^
DYNAMIC COLOURS LIMITED
0.0325 18.1564% 0.179 2/5/2020
33
5F4
Figtree
FIGTREE HOLDINGS LIMITED
0.016 16.8421% 0.095 1/30/2020
34
BQF
XMH^
XMH HOLDINGS LTD.
0.02 16.6667% 0.12 2/6/2020
35
P36
Pan Hong
PAN HONG HOLDINGS GROUP LTD
0.015 15% 0.1 2/4/2020
36
D5IU
Lippo Malls Tr
LIPPO MALLS INDO RETAIL TRUST
0.0335 14.8889% 0.225 2/7/2020
37
L38
AF Global
AF GLOBAL LIMITED
0.0225 14.7059% 0.153 2/7/2020
38
BIP
Vibrant Group
VIBRANT GROUP LIMITED
0.018 14.5161% 0.124 2/7/2020
39
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.0355 13.9216% 0.255 2/7/2020
40
CC3
StarHub
STARHUB LTD
0.2 13.8889% 1.44 2/7/2020
41
BTE
Bund Center
BUND CENTER INVESTMENT LTD
0.074 12.7586% 0.58 2/7/2020
42
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.0614 12.0294% 0.51 2/7/2020
43
5DL
Koon
KOON HOLDINGS LIMITED
0.005 11.9048% 0.042 8/26/2019
44
RC5
Triyards
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
45
M1GU
Sabana Reit
SABANA SHARI'AH COMPLIANT REIT
0.0526 11.4348% 0.46 2/7/2020
46
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.015 10.8696% 0.138 2/7/2020
47
P52
PanUnited
PAN-UNITED CORPORATION LTD
0.0375 10.5634% 0.355 2/7/2020
48
AVV
CEI
CEI LIMITED
0.1 10.4167% 0.96 2/7/2020
49
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0676 10.3206% 0.655 2/7/2020
50
K2LU
Cache Log Trust
CACHE LOGISTICS TRUST
0.0705 10.07% 0.7 2/7/2020
51
595
GKE
GKE CORPORATION LIMITED
0.006 10% 0.06 2/7/2020
52
N08
New Toyo
NEW TOYO INT HLDGS LTD
0.016 9.7561% 0.164 1/23/2020
53
BLH
Hai Leck
HAI LECK HOLDINGS LIMITED
0.05 9.7087% 0.515 1/23/2020
54
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 9.6774% 0.465 2/7/2020
55
TS0U
OUE Com Reit
OUE COMMERCIAL REIT
0.0506 9.6381% 0.525 2/7/2020
56
T8V
Pacific Radiance
PACIFIC RADIANCE LTD.
0.01 9.6154% 0.104 2/22/2018
57
583
Progen
PROGEN HOLDINGS LTD
0.002 9.5238% 0.021 2/7/2020
58
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.017 9.4444% 0.18 2/6/2020
59
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.0268 9.4035% 0.285 2/7/2020
60
U09
Avarga
AVARGA LIMITED
0.015 9.375% 0.16 2/7/2020
61
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD
0.04 9.0909% 0.44 2/7/2020
62
5HT
Imperium Crown
IMPERIUM CROWN LIMITED
0.001 9.0909% 0.011 2/7/2020
63
5G3
TalkMed
TALKMED GROUP LIMITED
0.0459 9.0792% 0.505 2/7/2020
64
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.18 8.9552% 2.01 2/7/2020
65
S69
Serial System
SERIAL SYSTEM LTD
0.0068 8.9474% 0.076 2/7/2020
66
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.8657% 0.335 1/19/2018
67
5MZ
KingsmenCreative
KINGSMEN CREATIVES LTD
0.03 8.5714% 0.35 2/7/2020
68
AW9U
First Reit
FIRST REAL ESTATE INV TRUST
0.0843 8.5152% 0.99 2/7/2020
69
BDA
PNE Industries
PNE INDUSTRIES LTD
0.07 8.3832% 0.835 2/5/2020
70
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.032 8.3117% 0.385 2/7/2020
71
5SO
Duty Free Intl
DUTY FREE INTERNATIONALLIMITED
0.0125 8.2781% 0.151 2/7/2020
72
ER0
KSH
KSH HOLDINGS LIMITED
0.0325 8.2278% 0.395 2/7/2020
73
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.06 8.1081% 0.74 2/5/2020
74
A27
MDR
MDR LIMITED
0.0001 7.98% 0.001 2/7/2020
75
M01
Metro
METRO HOLDINGS LIMITED
0.07 7.8652% 0.89 2/7/2020
76
J91U
ESR-REIT
ESR-REIT
0.0432 7.8473% 0.55 2/7/2020
77
O5RU
AIMS APAC Reit
AIMS APAC REIT
0.113 7.8472% 1.44 2/7/2020
78
ACV
Frasers HTrust
FRASERS HOSPITALITY TRUST
0.0539 7.8048% 0.69 2/7/2020
79
5CF
OKP
OKP HOLDINGS LIMITED
0.015 7.772% 0.193 2/7/2020
80
5CP
Silverlake Axis
SILVERLAKE AXIS LTD
0.029 7.7333% 0.375 2/7/2020
81
BDU
Federal Int
FEDERAL INT(2000) LTD
0.015 7.6923% 0.195 2/7/2020
82
B2F
M1
M1 LIMITED
0.153 7.4634% 2.05 3/18/2019
83
MF6
Mun Siong Engg^
MUN SIONG ENGINEERING LIMITED
0.0035 7.4468% 0.047 2/3/2020
84
5UF
Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD
0.01 7.4074% 0.135 2/7/2020
85
UD1U
IREIT Global
IREIT GLOBAL
0.0621 7.3491% 0.845 2/7/2020
86
S08
SingPost
SINGAPORE POST LIMITED
0.065 7.3034% 0.89 2/7/2020
87
P40U
StarhillGbl Reit
STARHILL GLOBAL REIT
0.0517 7.2817% 0.71 2/7/2020
88
T41
TeleChoice Intl
TELECHOICE INTERNATIONAL LTD
0.016 7.2727% 0.22 1/29/2020
89
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0656 7.2431% 0.905 10/3/2018
90
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.0235 7.2308% 0.325 2/7/2020
91
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD
0.33 7.1895% 4.59 2/7/2020
92
G0I
Nam Lee Metal
NAM LEE PRESSED METAL INDS LTD
0.025 7.1429% 0.35 2/7/2020
93
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.0105 7.0946% 0.148 1/20/2020
94
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 7.0866% 0.635 2/7/2020
95
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD
0.025 7.0423% 0.355 2/7/2020
96
AWV
Captii
CAPTII LIMITED
0.025 6.9444% 0.36 2/3/2020
97
AU8U
CapitaR China Tr
CAPITALAND RETAIL CHINA TRUST
0.1055 6.9408% 1.52 2/7/2020
98
C29
Chip Eng Seng
CHIP ENG SENG CORPORATION LTD
0.04 6.8376% 0.585 2/7/2020
99
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0495 6.7808% 0.73 8/30/2019
100
BIX
Ellipsiz
ELLIPSIZ LTD
0.025 6.7568% 0.37 2/7/2020
101
PA3
TA
TA CORPORATION LTD
0.01 6.7114% 0.149 1/16/2020
102
Q5T
Far East HTrust
FAR EAST HOSPITALITY TRUST
0.0438 6.687% 0.655 2/7/2020
103
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.01 6.6667% 0.15 2/4/2020
104
42N
IPS Securex
IPS SECUREX HOLDINGS LIMITED
0.0025 6.5789% 0.038 2/7/2020
105
A30
Aspial
ASPIAL CORPORATION LIMITED
0.01 6.5789% 0.152 2/3/2020
106
J85
CDL HTrust
CDL HOSPITALITY TRUSTS
0.0982 6.5467% 1.5 2/7/2020
107
43B
Secura
SECURA GROUP LIMITED
0.003 6.5217% 0.046 2/7/2020
108
Q01
QAF
QAF LIMITED
0.05 6.4935% 0.77 2/7/2020
109
M1Z
TEE Intl
TEE INTERNATIONAL LIMITED
0.0033 6.4706% 0.051 2/7/2020
110
569
Vicplas Intl
VICPLAS INTERNATIONAL LTD
0.0075 6.4655% 0.116 2/7/2020
111
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 6.45% 0.2 3/15/2019
112
BDF
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.025 6.4103% 0.39 2/5/2020
113
558
UMS
UMS HOLDINGS LIMITED
0.06 6.383% 0.94 2/7/2020
114
554
King Wan
KING WAN CORPORATION LIMITED
0.005 6.25% 0.08 2/7/2020
115
5G2
KimHeng Offshore
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 6.25% 0.048 2/7/2020
116
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0738 6.2025% 1.19 2/7/2020
117
543
Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD
0.015 6.1224% 0.245 2/3/2020
118
L03
Lian Beng
LIAN BENG GROUP LTD
0.03 6.0606% 0.495 2/7/2020
119
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0706 6.0601% 1.165 10/10/2017
120
A68U
Ascott Reit
ASCOTT RESIDENCE TRUST
0.0801 6.0248% 1.33 12/26/2019
121
F13
Fu Yu
FU YU CORPORATION LTD
0.015 6% 0.25 2/7/2020
122
T12
Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD
0.03 6% 0.5 2/5/2020
123
RQ1
Overseas Edu
OVERSEAS EDUCATION LIMITED
0.0206 5.9783% 0.345 2/7/2020
124
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
125
42L
TLV
TLV HOLDINGS LIMITED
0.0039 5.9692% 0.065 2/7/2020
126
BEI
LHT
LHT HOLDINGS LIMITED
0.03 5.9406% 0.505 2/7/2020
127
ND8U
Frasers Com Tr
FRASERS COMMERCIAL TRUST
0.0983 5.8837% 1.67 2/7/2020
128
K75
Koh Bros
KOH BROTHERS GROUP LIMITED
0.0126 5.8605% 0.215 2/7/2020
129
42G
SK Jewellery
SK JEWELLERY GROUP LIMITED
0.005 5.7471% 0.087 2/7/2020
130
M11
MFG Integration
MFG INTEGRATION TECHNOLOGY LTD
0.005 5.7471% 0.087 2/7/2020
131
600
Hyflux
HYFLUX LTD
0.012 5.7143% 0.21 5/18/2018
132
B9S
CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED
0.005 5.6818% 0.088 2/7/2020
133
T82U
Suntec Reit
SUNTEC REAL ESTATE INV TRUST
0.1016 5.6116% 1.81 2/7/2020
134
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
135
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.02 5.5556% 0.36 2/6/2020
136
AZI
AUSNETS
AUSNET SERVICES LTD
0.0867 5.5191% 1.57 6/18/2018
137
N02
NSL
NSL LTD.
0.05 5.4945% 0.91 2/6/2020
138
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.3143% 0.525 2/7/2020
139
Z77
SingTel 10
SINGTEL
0.175 5.287% 3.31 2/7/2020
140
Z74
SingTel
SINGTEL
0.175 5.2711% 3.32 2/7/2020
141
K71U
Keppel Reit
KEPPEL REIT
0.0657 5.256% 1.25 2/7/2020
142
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.086 5.2121% 1.65 2/7/2020
143
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
144
544
CSE Global
CSE GLOBAL LTD
0.0275 5.1887% 0.53 2/7/2020
145
SK6U
SPHREIT
SPH REIT
0.055 5.1887% 1.06 2/7/2020
146
IX2
PEC
PEC LTD.
0.03 5.1724% 0.58 2/7/2020
147
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.06 5.1724% 1.16 2/7/2020
148
573
Challenger
CHALLENGER TECHNOLOGIES LTD
0.0265 5.1456% 0.515 2/7/2020
149
CTN
BreadTalk
BREADTALK GROUP LIMITED
0.0285 5.1351% 0.555 2/7/2020
150
C6L
SIA
SINGAPORE AIRLINES LTD
0.44 5.1282% 8.58 2/7/2020
151
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.02 5.0633% 0.395 2/7/2020
152
BXE
CDW
CDW HOLDING LIMITED
0.009 5.0562% 0.178 1/31/2020
153
QL3
IS ASIA HYG S$D
ISHARES USD ASIA HY BOND ETF
0.74 5.0204% 14.74 2/7/2020
154
F17
GuocoLand
GUOCOLAND LIMITED
0.09 5% 1.8 2/7/2020
155
G20
GP Industries
GP INDUSTRIES LIMITED
0.0285 5% 0.57 2/7/2020
156
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.0105 5% 0.21 2/6/2020
157
5VP
GDS Global
GDS GLOBAL LIMITED
0.01 5% 0.2 12/26/2019
158
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.018 4.9315% 0.365 2/7/2020
159
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.1 4.9261% 2.03 2/7/2020
160
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.05 4.902% 1.02 2/7/2020
161
S56
SamuderaShipping
SAMUDERA SHIPPING LINE LTD
0.0072 4.898% 0.147 2/7/2020
162
S29
Stamford Tyres
STAMFORD TYRES CORPORATIONLTD
0.01 4.878% 0.205 2/6/2020
163
Q1P
Ascendas-hTrust
ASCENDAS HOSPITALITY TRUST
0.0542 4.8393% 1.12 12/16/2019
164
G41
G K Goh
G. K. GOH HOLDINGS LIMITED
0.04 4.7904% 0.835 2/7/2020
165
593
LEEMET
LEE METAL GROUP LTD
0.02 4.7619% 0.42 6/21/2018
166
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.6512% 0.215 2/7/2020
167
BS6
YZJ Shipbldg SGD
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 4.6392% 0.97 2/7/2020
168
S59
SIA Engineering
SIA ENGINEERING CO LTD
0.12 4.5977% 2.61 2/7/2020
169
S85
Straco
STRACO CORPORATION LIMITED
0.025 4.5455% 0.55 2/7/2020
170
C38U
CapitaMall Trust
CAPITALAND MALL TRUST
0.1113 4.5429% 2.45 2/7/2020
171
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.4709% 6.71 2/7/2020
172
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.01 4.4444% 0.225 2/7/2020
173
BPF
YHI Intl
YHI INTERNATIONAL LIMITED
0.0142 4.4375% 0.32 2/7/2020
174
OU8
Centurion
CENTURION CORPORATION LIMITED
0.02 4.3478% 0.46 2/7/2020
175
N0Z
Combine Will
COMBINE WILL INTL HLDGS LTD
0.045 4.3269% 1.04 1/31/2020
176
5VI
Boldtek
BOLDTEK HOLDINGS LIMITED
0.004 4.3011% 0.093 1/28/2020
177
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.0331 4.2987% 0.77 2/4/2020
178
C61U
CapitaCom Trust
CAPITALAND COMMERCIAL TRUST
0.087 4.2647% 2.04 2/7/2020
179
AWI
Thakral
THAKRAL CORPORATION LTD
0.02 4.2553% 0.47 2/5/2020
180
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LTD
0.0925 4.2237% 2.19 2/7/2020
181
BMGU
BHG Retail Reit
BHG RETAIL REIT
0.0285 4.1912% 0.68 2/6/2020
182
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
183
41O
LHN
LHN LIMITED
0.005 4.1667% 0.12 2/7/2020
184
J69U
Frasers Cpt Tr
FRASERS CENTREPOINT TRUST
0.1176 4.1133% 2.86 2/7/2020
185
H18
Hotel Grand
HOTEL GRAND CENTRAL LTD
0.05 4.0984% 1.22 2/7/2020
186
ME8U
Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST
0.1131 4.0683% 2.78 2/7/2020
187
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.05 4.065% 1.23 2/7/2020
188
5UX
Oxley
OXLEY HOLDINGS LIMITED
0.014 4.058% 0.345 2/7/2020
189
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 4.0204% 0.245 2/7/2020
190
5KI
Soup Restaurant
SOUP RESTAURANT GROUP LIMITED
0.0057 3.9655% 0.145 2/7/2020
191
MR7
Nordic
NORDIC GROUP LIMITED
0.0119 3.9573% 0.3 2/6/2020
192
U05
UE P
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
193
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 3.9216% 0.255 2/3/2020
194
M44U
Mapletree Log Tr
MAPLETREE LOGISTICS TRUST
0.0738 3.8842% 1.9 2/7/2020
195
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.1 3.8168% 2.62 2/7/2020
196
A17U
Ascendas Reit
ASCENDAS REAL ESTATE INV TRUST
0.1219 3.7988% 3.21 2/7/2020
197
43F
Acromec
ACROMEC LIMITED
0.003 3.7975% 0.079 2/7/2020
198
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.011 3.7931% 0.29 2/6/2020
199
40N
Versalink
VERSALINK HOLDINGS LIMITED
0.0056 3.7584% 0.149 10/14/2019
200
U10
UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.719% 1.21 2/7/2020
201
BJZ
Koda
KODA LTD
0.02 3.7037% 0.54 2/7/2020
202
5DS
MegaChem
MEGACHEM LIMITED
0.012 3.6923% 0.325 1/13/2020
203
S63
ST Engineering
SINGAPORE TECH ENGINEERING LTD
0.15 3.6496% 4.11 2/7/2020
204
S58
SATS
SATS LTD.
0.16 3.6199% 4.42 2/7/2020
205
N2IU
Mapletree Com Tr
MAPLETREE COMMERCIAL TRUST
0.0818 3.5877% 2.28 2/7/2020
206
V01
VICOM
VICOM LTD
0.2775 3.576% 7.76 2/7/2020
207
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LTD
0.005 3.5714% 0.14 2/6/2020
208
5WV
AsiaPhos
ASIAPHOS LIMITED
0.001 3.5714% 0.028 2/7/2020
209
S35
Sing Inv & Fin
SING INVESTMENTS & FINANCE LTD
0.05 3.5461% 1.41 2/7/2020
210
S9B
TEE Land
TEE LAND LIMITED
0.0063 3.5196% 0.179 2/7/2020
211
C2PU
ParkwayLife Reit
PARKWAYLIFE REIT
0.1243 3.5113% 3.54 2/7/2020
212
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.03 3.4884% 0.86 2/7/2020
213
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
214
S19
SingShipping
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 2/7/2020
215
5WF
ISOTeam
ISOTEAM LTD.
0.0075 3.4091% 0.22 2/7/2020
216
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
217
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.025 3.4014% 0.735 2/7/2020
218
533
ABR
ABR HOLDINGS LIMITED
0.025 3.3784% 0.74 12/26/2019
219
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.015 3.3708% 0.445 2/3/2020
220
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD
0.06 3.3149% 1.81 2/7/2020
221
O39
OCBC Bank
OVERSEA-CHINESE BANKING CORP
0.36 3.3149% 10.86 2/7/2020
222
CY6U
Ascendas-iTrust
ASCENDAS INDIA TRUST
0.0549 3.2874% 1.67 2/7/2020
223
41B
Huationg Global
HUATIONG GLOBAL LIMITED
0.003 3.2609% 0.092 1/15/2020
224
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
225
MV4
Mewah Intl
MEWAH INTERNATIONAL INC.
0.0075 3.2609% 0.23 2/7/2020
226
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.2258% 0.155 1/30/2020
227
5IC
SingHoldings
SING HOLDINGS LIMITED
0.0125 3.2051% 0.39 2/7/2020
228
H02
Haw Par
HAW PAR CORP LTD
0.39 3.1967% 12.2 2/7/2020
229
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.1963% 8.76 2/7/2020
230
40T
ISEC
ISEC HEALTHCARE LTD.
0.011 3.0986% 0.355 2/5/2020
231
H13
Ho Bee Land
HO BEE LAND LIMITED
0.07 3.0702% 2.28 2/7/2020
232
V03
Venture
VENTURE CORPORATION LIMITED
0.5 3.0432% 16.43 2/7/2020
233
BQP
Southern Pkg
SOUTHERN PACKAGING GROUP LTD
0.012 3.038% 0.395 1/22/2020
234
H19
Hwa Hong
HWA HONG CORPORATION LIMITED
0.01 3.0303% 0.33 2/6/2020
235
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.0095 3.0159% 0.315 2/5/2020
236
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.005 3.012% 0.166 2/6/2020
237
S51
Sembcorp Marine
SEMBCORP MARINE LTD
0.035 2.9915% 1.17 2/7/2020
238
U04
United Engineers
UNITED ENGINEERS LTD ORD
0.08 2.9851% 2.68 1/20/2020
239
OV8
Sheng Siong
SHENG SIONG GROUP LTD
0.0365 2.9675% 1.23 2/7/2020
240
QL2
IS ASIA BND S$D
ISHARES USD ASIA BOND ETF
0.46 2.9563% 15.56 2/7/2020
241
BLW
Global Palm Res
GLOBAL PALM RESOURCES HLGS LTD
0.004 2.9197% 0.137 2/7/2020
242
567
Colex
COLEX HOLDINGS LIMITED
0.0055 2.8947% 0.19 1/31/2020
243
ES3
STI ETF
STI ETF
0.093 2.8748% 3.235 2/7/2020
244
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
245
AJBU
KEPPELDC
KEPPEL DC REIT
0.0662 2.8534% 2.32 2/7/2020
246
B16
GL
GL LIMITED
0.022 2.8387% 0.775 2/7/2020
247
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
248
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.025 2.809% 0.89 7/8/2019
249
LJ3
OUE
OUE LIMITED
0.04 2.7972% 1.43 2/7/2020
250
AIY
IFAST
IFAST CORPORATION LTD.
0.0279 2.79% 1 2/7/2020
251
BFI
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.005 2.7027% 0.185 2/5/2020
252
U11
UOB
UNITED OVERSEAS BANK LIMITED
0.7 2.6975% 25.95 2/7/2020
253
F99
F & N
FRASER AND NEAVE, LIMITED
0.045 2.6946% 1.67 2/7/2020
254
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 2.6882% 0.93 2/6/2020
255
AGS
TheHourGlass
THE HOUR GLASS LIMITED
0.02 2.6667% 0.75 2/7/2020
256
BDV
FISCHERT
FISCHER TECH LTD
0.08 2.6667% 3 10/27/2017
257
C9Q
Sinostar Pec
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.6596% 0.188 2/7/2020
258
G92
China Aviation
CHINA AVIATION OIL(S) CORP LTD
0.03 2.6087% 1.15 2/7/2020
259
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
260
5SY
OneApex
ONEAPEX LIMITED
0.0049 2.5789% 0.19 12/27/2019
261
C14
CWT
CWT LIMITED
0.06 2.5751% 2.33 11/2/2017
262
CGN
Best World
BEST WORLD INTERNATIONAL LTD
0.035 2.5735% 1.36 5/9/2019
263
G07
Great Eastern
GREAT EASTERN HLDGS LTD
0.55 2.5126% 21.89 2/7/2020
264
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4673% 6.89 2/7/2020
265
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 2.4627% 1.34 7/23/2019
266
KJ5
BBR
BBR HOLDINGS (S) LTD
0.004 2.454% 0.163 2/6/2020
267
G3B
Nikko AM STI ETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.4417% 3.26 2/7/2020
268
A34
Amara
AMARA HOLDINGS LTD
0.01 2.439% 0.41 2/7/2020
269
40D
Starburst
STARBURST HOLDINGS LIMITED
0.01 2.439% 0.41 2/7/2020
270
C31
CapitaLand
CAPITALAND LIMITED
0.09 2.4324% 3.7 2/7/2020
271
BJV
Yamada Green Res
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 8/30/2017
272
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.006 2.4% 0.25 12/12/2019
273
40B
HealthBank
HEALTHBANK HOLDINGS LIMITED
0.0033 2.3913% 0.138 1/2/2020
274
BVP
AIMS Property
AIMS PROPERTY SECURITIES FUND
0.0379 2.3707% 1.6 1/13/2020
275
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.3706% 25.31 2/7/2020
276
41A
UG Healthcare
UG HEALTHCARE CORPORATION LTD
0.0059 2.348% 0.25 2/7/2020
277
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.005 2.3349% 0.215 2/7/2020
278
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 2.3256% 0.215 1/2/2020
279
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.3256% 1.29 11/24/2017
280
BDN
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
281
5H0
SingHaiyi
SINGHAIYI GROUP LTD.
0.002 2.2989% 0.087 2/7/2020
282
P19
PCI
PCI LIMITED
0.03 2.2727% 1.32 4/24/2019
283
A35
ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.2515% 1.177 2/7/2020
284
5OC
Koyo Intl
KOYO INTERNATIONAL LIMITED
0.0015 2.2388% 0.067 2/5/2020
285
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
286
B7K
Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.
0.005 2.2222% 0.225 2/7/2020
287
5UJ
Neo
NEO GROUP LIMITED
0.01 2.2222% 0.45 1/31/2020
288
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.2099% 3.62 2/7/2020
289
B10
BOARDRM
BOARDROOM LIMITED
0.02 2.2099% 0.905 7/17/2019
290
Y03
Yeo Hiap Seng
YEO HIAP SENG LTD
0.02 2.1978% 0.91 2/7/2020
291
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.023 2.1905% 1.05 2/3/2020
292
BEV
Swing Media Tech
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
293
5WG
SingaporeKitchen
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 2.1739% 0.115 1/10/2020
294
43Q
Advancer Global
ADVANCER GLOBAL LIMITED
0.0035 2.1212% 0.165 1/27/2020
295
KF7
DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0972% 214.47 11/20/2017
296
5DP
Heeton
HEETON HOLDINGS LIMITED
0.006 2.0339% 0.295 2/7/2020
297
F34
Wilmar Intl
WILMAR INTERNATIONAL LIMITED
0.08 1.9851% 4.03 2/7/2020
298
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.006 1.9672% 0.305 2/7/2020
299
S20
Straits Trading
STRAITS TRADING CO. LTD
0.04 1.9608% 2.04 2/7/2020
300
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.9512% 0.205 2/7/2020
301
5FQ
SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
302
ADP
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
303
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
304
BCY
Powermatic Data
POWERMATIC DATA SYSTEMS LTD
0.05 1.9084% 2.62 2/7/2020
305
QC7
Q&M Dental
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.8876% 0.445 2/7/2020
306
P34
Delfi
DELFI LIMITED
0.0183 1.8866% 0.97 2/7/2020
307
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0188 1.8614% 1.01 1/17/2018
308
P9D
Civmec
CIVMEC LIMITED
0.007 1.8421% 0.38 2/5/2020
309
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
310
U14
UOL
UOL GROUP LIMITED
0.15 1.8315% 8.19 2/7/2020
311
5VC
Kori
KORI HOLDINGS LIMITED
0.005 1.7857% 0.28 1/28/2020
312
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.7804% 3.37 1/4/2018
313
K03
Khong Guan
KHONG GUAN LIMITED
0.03 1.7647% 1.7 2/6/2020
314
H22
Hong Leong Asia
HONG LEONG ASIA LTD.
0.01 1.7094% 0.585 2/7/2020
315
C70
CITYDEV NCCPS
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.7043% 1.15 1/31/2020
316
BWQU
Frasers L&I Tr AUD
FRASERS LOGISTICS & IND TRUST
0.0184 1.6881% 1.09 1/8/2020
317
S10
SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
318
5JS
Indofood Agri
INDOFOOD AGRI RESOURCES LTD.
0.005 1.5873% 0.315 2/7/2020
319
5DA
BREADTK
BREADTALK GROUP LIMITED
0.0285 1.5833% 1.8 5/11/2018
320
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
321
G08
GP BAT
GP BATTERIES INT LTD
0.02 1.5444% 1.295 11/9/2017
322
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.5306% 1.96 2/7/2020
323
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.02 1.5038% 1.33 2/7/2020
324
S53
SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
325
BKW
Datapulse Tech
DATAPULSE TECHNOLOGY LIMITED
0.003 1.4634% 0.205 2/7/2020
326
CH8
China Sunsine
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.4563% 1.03 11/22/2019
327
C09
CityDev
CITY DEVELOPMENTS LIMITED
0.16 1.4493% 11.04 2/7/2020
328
BUOU
Frasers L&I Tr
FRASERS LOGISTICS & IND TRUST
0.0184 1.4488% 1.27 2/7/2020
329
O23
OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
330
BWCU
EC World Reit
EC WORLD REIT
0.0099 1.386% 0.715 2/7/2020
331
C41
Cortina
CORTINA HOLDINGS LIMITED
0.02 1.3793% 1.45 2/7/2020
332
BCV
Qian Hu^
QIAN HU CORPORATION LIMITED
0.002 1.3699% 0.146 2/3/2020
333
5PC
Goodland
GOODLAND GROUP LIMITED
0.003 1.3636% 0.22 1/30/2020
334
B28
Bonvests
BONVESTS HOLDINGS LTD
0.016 1.3559% 1.18 2/7/2020
335
BTP
Baker Technology
BAKER TECHNOLOGY LIMITED
0.005 1.3158% 0.38 2/7/2020
336
5EN
Midas
MIDAS HLDGS LIMITED
0.0025 1.3021% 0.192 2/7/2018
337
H30
Hong Fok
HONG FOK CORPORATION LTD
0.01 1.2903% 0.775 2/7/2020
338
Z25
Yanlord Land
YANLORD LAND GROUP LIMITED
0.0152 1.2773% 1.19 2/7/2020
339
5JK
Hiap Hoe
HIAP HOE LIMITED
0.01 1.2658% 0.79 2/7/2020
340
BAZ
Lion Asiapac
LION ASIAPAC LTD
0.005 1.25% 0.4 2/5/2020
341
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
342
UD3
PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
343
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0035 1.1667% 0.3 2/7/2020
344
I15
Isetan
ISETAN (SINGAPORE) LTD
0.05 1.1628% 4.3 2/7/2020
345
BEC
BRC Asia
BRC ASIA LIMITED
0.02 1.1364% 1.76 2/7/2020
346
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
347
S46
San Teh
SAN TEH LIMITED
0.003 1.0909% 0.275 11/21/2019
348
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 1/29/2019
349
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.0676% 2.81 2/7/2020
350
EB5
First Resources
FIRST RESOURCES LIMITED
0.0188 1.0653% 1.76 2/7/2020
351
BVA
Top Glove
TOP GLOVE CORPORATION BHD
0.0202 1.0474% 1.93 2/7/2020
352
588
HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.0345% 0.725 11/7/2019
353
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.005 1.0101% 0.495 2/7/2020
354
43P
United Global
UNITED GLOBAL LIMITED
0.005 1% 0.5 1/23/2020
355
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
356
S61
SBS Transit
SBS TRANSIT LTD
0.034 0.9315% 3.65 2/7/2020
357
UD2
Japfa
JAPFA LTD.
0.005 0.9091% 0.55 2/7/2020
358
E28
Frencken
FRENCKEN GROUP LIMITED
0.0075 0.8876% 0.845 2/7/2020
359
SO7
YZJ Shipbldg CNY
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 0.8523% 5.28 8/20/2018
360
BBW
Azeus
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 0.8404% 0.94 1/30/2020
361
BMH
Hupsteel
HUPSTEEL LTD
0.01 0.8403% 1.19 9/6/2019
362
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.0019 0.8261% 0.23 2/7/2020
363
AWX
AEM
AEM HOLDINGS LTD
0.015 0.8021% 1.87 2/7/2020
364
Z59
Yoma Strategic
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.7937% 0.315 2/7/2020
365
40S
Perennial Hldgs
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.7921% 0.505 2/7/2020
366
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.005 0.7407% 0.675 2/7/2020
367
F31
Fragrance
FRAGRANCE GROUP LIMITED
0.001 0.7353% 0.136 2/7/2020
368
5NV
Chasen^
CHASEN HOLDINGS LIMITED
0.0005 0.7353% 0.068 2/7/2020
369
508
Fuji Offset
FUJI OFFSET PLATES MFG LTD
0.003 0.7143% 0.42 2/7/2020
370
CEE
Citic Envirotech
CITIC ENVIROTECH LTD.
0.0036 0.6545% 0.55 1/10/2020
371
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.007 0.5426% 1.29 2/7/2020
372
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
373
BQM
Tiong Woon
TIONG WOON CORP HOLDING LTD
0.002 0.4255% 0.47 2/7/2020
374
S71
Sunright
SUNRIGHT LTD
0.002 0.404% 0.495 2/7/2020
375
BTM
Penguin Intl
PENGUIN INTERNATIONAL LIMITED
0.0025 0.3876% 0.645 2/7/2020
376
J0R
XT MSRussia US$
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.2893% 3.457 2/4/2020
377
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0012 0.2376% 0.505 2/7/2020
378
U19
CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
379
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.1471% 0.34 2/7/2020
380
BQQU
ASCEND A
ASCENDAS REAL ESTATE INV TR A
0.0119 0% 0 5/13/2016 7:01:26 PM
381
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 0% 0 8/6/2018 11:01:53 PM
382
K3CD
CEA ADR US$
CHINA EASTERN AIR ADR 10
0.3436 0% 0 3/26/2013
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