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 14018.75% 0.032 5/23/2019
2
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3
RF1U
RHTHT
RHT HEALTH TRUST
0.3222 1611% 0.02 5/24/2019
4
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.37 1275.8621% 0.029 11/1/2017
5
AYD
PLASTOFO
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
HOTUNG INVESTMENT HLDGS LTD
4.0248 234.0023% 1.72 5/24/2019
8
BJL
LCT
LCT HOLDINGS LIMITED
0.7 222.2222% 0.315 5/23/2019
9
5IF
NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 153.0612% 0.049 5/23/2019
10
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.065 63.1068% 0.103 5/23/2019
11
N01
NERA
NERATELECOMMUNICATIONS LTD
0.17 59.6491% 0.285 5/24/2019
12
BLT
K1VENTUR
K1 VENTURES LIMITED
0.395 52.3179% 0.755 11/10/2017
13
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.0935 51.9444% 0.18 5/9/2019
14
5BM
MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
15
5EW
PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 41.6667% 0.012 5/23/2019
16
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 40.2542% 0.177 5/24/2019
17
BFU
TYESOON
TYE SOON LTD
0.0545 40.0441% 0.136 5/16/2019
18
T4B
SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 31.5789% 0.057 5/17/2019
19
C13
CHOFFSHO
CH OFFSHORE LTD
0.025 31.25% 0.08 5/23/2019
20
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 29.4118% 0.017 5/20/2019
21
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 28.3688% 0.705 5/23/2019
22
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 26.6667% 0.075 5/22/2019
23
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 25% 1 5/21/2019
24
P36
PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 24.5902% 0.061 5/22/2019
25
566
SHSHLDG
SHS HOLDINGS LTD.
0.04 22.9885% 0.174 5/24/2019
26
BLU
GRP
GRP LTD
0.04 22.3464% 0.179 5/24/2019
27
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.035 22.0126% 0.159 5/21/2019
28
5DL
KOON
KOON HOLDINGS LIMITED
0.005 21.7391% 0.023 5/10/2019
29
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 18.0556% 0.18 5/2/2019
30
5WV
ASIAPHOS
ASIAPHOS LIMITED
0.001 16.6667% 0.006 5/24/2019
31
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 15.9524% 0.21 5/24/2019
32
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0225 15.5172% 0.145 5/23/2019
33
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 15.3846% 0.65 5/24/2019
34
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 14.7917% 0.24 5/24/2019
35
5CN
SINWA
SINWA LIMITED
0.0175 14.7059% 0.119 5/24/2019
36
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.018 13.9535% 0.129 5/24/2019
37
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.074 13.578% 0.545 5/23/2019
38
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0375 13.1579% 0.285 5/23/2019
39
CC3
STARHUB
STARHUB LTD
0.2 13.1579% 1.52 5/24/2019
40
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 12.5238% 0.42 5/24/2019
41
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.02 12.2699% 0.163 5/23/2019
42
510
HIAPS
HIAP SENG ENGINEERING LTD
0.01 12.1951% 0.082 5/24/2019
43
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
44
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 11.7647% 0.136 5/16/2019
45
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 11.6364% 0.275 5/23/2019
46
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 11.4504% 0.131 5/24/2019
47
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0676 10.9032% 0.62 5/24/2019
48
AVV
CEI
CEI LIMITED
0.1 10.8696% 0.92 5/24/2019
49
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 10.3983% 0.59 5/24/2019
50
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0506 10.3265% 0.49 5/24/2019
51
558
UMSH
UMS HOLDINGS LIMITED
0.06 10.084% 0.595 5/24/2019
52
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0705 9.7228% 0.725 5/24/2019
53
T8V
PRL
PACIFIC RADIANCE LTD.
0.01 9.6154% 0.104 2/22/2018
54
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 9.5238% 0.525 5/16/2019
55
5TR
LIBRA
LIBRA GROUP LIMITED
0.007 9.3333% 0.075 5/24/2019
56
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 9.1837% 0.49 5/22/2019
57
BDA
PNEIND
PNE INDUSTRIES LTD
0.07 8.9172% 0.785 5/24/2019
58
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.8657% 0.335 1/19/2018
59
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 8.75% 0.04 5/24/2019
60
595
GKECORP
GKE CORPORATION LIMITED
0.006 8.6957% 0.069 5/23/2019
61
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0459 8.6509% 0.53 5/24/2019
62
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 8.6066% 0.122 5/20/2019
63
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 8.5227% 0.088 5/21/2019
64
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0843 8.5152% 0.99 5/24/2019
65
UD1U
IREITGBL
IREIT GLOBAL
0.0621 8.3356% 0.745 5/24/2019
66
S69
SERIAL
SERIAL SYSTEM LTD
0.0068 8.1928% 0.083 5/24/2019
67
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 8.1295% 1.39 5/24/2019
68
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.016 8% 0.2 5/22/2019
69
J91U
ESRREIT
ESR-REIT
0.0432 7.9926% 0.54 5/24/2019
70
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 7.8125% 0.128 5/24/2019
71
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 7.8049% 0.205 5/24/2019
72
U09
AVARGA
AVARGA LIMITED
0.015 7.772% 0.193 5/24/2019
73
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 7.6387% 0.705 5/24/2019
74
5ML
OCK
OLD CHANG KEE LTD.
0.06 7.5472% 0.795 5/23/2019
75
BDU
FEDERALI
FEDERAL INT(2000) LTD
0.015 7.5377% 0.199 5/24/2019
76
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.18 7.5314% 2.39 5/24/2019
77
F13
FU YU
FU YU CORPORATION LTD
0.015 7.5% 0.2 5/24/2019
78
B2F
M1
M1 LIMITED
0.153 7.4634% 2.05 3/18/2019
79
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 7.4627% 0.335 5/24/2019
80
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0268 7.4444% 0.36 5/24/2019
81
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0495 7.3881% 0.67 5/24/2019
82
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 7.3394% 0.545 5/23/2019
83
5CF
OKP
OKP HOLDINGS LIMITED
0.015 7.3171% 0.205 5/23/2019
84
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0656 7.2431% 0.905 10/3/2018
85
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 7.2368% 0.285 5/24/2019
86
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 7.1212% 0.33 5/24/2019
87
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 7.0805% 1.49 5/24/2019
88
M01
METROH
METRO HOLDINGS LIMITED
0.07 7% 1 5/24/2019
89
ER0
KSHH
KSH HOLDINGS LIMITED
0.0325 6.9892% 0.465 5/24/2019
90
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.9767% 0.215 5/21/2019
91
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.9444% 0.36 5/23/2019
92
S08
SINGPOST
SINGAPORE POST LIMITED
0.065 6.9149% 0.94 5/24/2019
93
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.8976% 0.635 5/24/2019
94
P40U
STARHILL
STARHILL GLOBAL REIT
0.0517 6.8933% 0.75 5/24/2019
95
Q01
QAF
QAF LTD
0.05 6.8493% 0.73 5/24/2019
96
A68U
ART
ASCOTT RESIDENCE TRUST
0.0801 6.7336% 1.19 5/24/2019
97
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 6.6845% 0.187 5/24/2019
98
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0983 6.6842% 1.47 5/24/2019
99
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 6.45% 0.2 3/15/2019
100
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 6.4103% 0.078 5/24/2019
101
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.025 6.3291% 0.395 5/24/2019
102
AWV
CAPTLTD
CAPTII LIMITED
0.025 6.25% 0.4 5/16/2019
103
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.017 6.1818% 0.275 5/23/2019
104
L03
LIANBE
LIAN BENG GROUP LTD
0.03 6.1224% 0.49 5/24/2019
105
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 6.0811% 0.74 5/22/2019
106
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 6.0617% 1.62 5/24/2019
107
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 6.0606% 0.495 5/23/2019
108
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0706 6.0601% 1.165 10/10/2017
109
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 6.0222% 0.9 5/24/2019
110
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
111
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.9701% 0.335 5/24/2019
112
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.9362% 0.47 5/24/2019
113
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.8824% 0.68 5/24/2019
114
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.03 5.8824% 0.51 5/24/2019
115
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.8407% 5.65 5/24/2019
116
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.01 5.814% 0.172 5/24/2019
117
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 5.7471% 0.174 5/21/2019
118
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.029 5.7426% 0.505 5/24/2019
119
544
CSE GLOB
CSE GLOBAL LTD
0.0275 5.7292% 0.48 5/24/2019
120
600
HYFLUX
HYFLUX LTD
0.012 5.7143% 0.21 5/18/2018
121
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 5.6604% 0.053 5/24/2019
122
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 5.6116% 1.81 5/24/2019
123
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
124
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0738 5.5917% 1.32 5/24/2019
125
Z74
STEL
SINGTEL
0.175 5.5556% 3.15 5/24/2019
126
AZI
AUSNETS
AUSNET SERVICES LTD
0.0867 5.5191% 1.57 6/18/2018
127
42N
IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 5.4348% 0.046 4/5/2019
128
K71U
KEPREIT
KEPPEL REIT
0.0657 5.4298% 1.21 5/24/2019
129
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 5.3857% 2.1 5/24/2019
130
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 5.3226% 0.062 5/24/2019
131
5HT
IMPCROWN
IMPERIUM CROWN LIMITED
0.001 5.2632% 0.019 5/21/2019
132
42G
SKJEWEL
SK JEWELLERY GROUP LIMITED
0.005 5.2632% 0.095 5/24/2019
133
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 5.25% 0.24 5/24/2019
134
SK6U
SPHREIT
SPH REIT
0.055 5.2381% 1.05 5/24/2019
135
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.03 5.2174% 0.575 5/24/2019
136
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
137
IX2
PEC
PEC LTD.
0.03 5.1724% 0.58 5/24/2019
138
BXE
CDW
CDW HOLDING LIMITED
0.009 5.1724% 0.174 5/9/2019
139
40N
VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 5% 0.112 5/8/2019
140
40B
SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 5% 0.066 5/9/2019
141
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5% 1.2 5/24/2019
142
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 4.9865% 1.48 5/24/2019
143
S59
SIAENG
SIA ENGINEERING CO LTD
0.12 4.9793% 2.41 5/24/2019
144
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 4.9747% 0.198 5/24/2019
145
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.902% 6.12 5/24/2019
146
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1176 4.9017% 2.4 5/24/2019
147
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.8837% 0.215 5/24/2019
148
583
PROGEN
PROGEN HOLDINGS LTD
0.002 4.878% 0.041 5/7/2019
149
G20
GPI
GP INDUSTRIES LIMITED
0.0285 4.8718% 0.585 5/24/2019
150
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.05 4.8544% 1.03 5/24/2019
151
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.02 4.8193% 0.415 5/24/2019
152
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 4.8182% 0.55 5/23/2019
153
C6L
SIA
SINGAPORE AIRLINES LTD
0.44 4.7983% 9.17 5/24/2019
154
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 4.7778% 1.8 5/24/2019
155
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 4.7619% 0.525 5/23/2019
156
593
LEEMET
LEE METAL GROUP LTD
0.02 4.7619% 0.42 6/21/2018
157
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.7059% 0.85 5/24/2019
158
PA3
TA CORP
TA CORPORATION LTD
0.01 4.6512% 0.215 5/24/2019
159
F17
GUOCO
GUOCOLAND LIMITED
0.09 4.6392% 1.94 5/24/2019
160
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 4.5902% 0.305 5/24/2019
161
42L
TLV
TLV HOLDINGS LIMITED
0.0039 4.5647% 0.085 5/15/2019
162
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1113 4.5615% 2.44 5/24/2019
163
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 4.557% 0.158 5/24/2019
164
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 4.5455% 0.44 5/21/2019
165
N02
NSL
NSL LTD.
0.05 4.5455% 1.1 5/24/2019
166
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.087 4.5313% 1.92 5/24/2019
167
N0Z
COMB100
COMBINE WILL INTL HLDGS LTD
0.045 4.5% 1 5/23/2019
168
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 4.5% 0.4 5/22/2019
169
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0331 4.473% 0.74 5/24/2019
170
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 4.4444% 0.225 5/21/2019
171
43B
SECURA
SECURA GROUP LIMITED
0.003 4.4118% 0.068 5/24/2019
172
MR7
NORDIC
NORDIC GROUP LIMITED
0.0119 4.397% 0.27 5/23/2019
173
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 4.2827% 1.91 5/24/2019
174
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1243 4.2715% 2.91 5/24/2019
175
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0142 4.2388% 0.335 5/23/2019
176
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0549 4.2231% 1.3 5/24/2019
177
AJBU
KEPPELDC
KEPPEL DC REIT
0.0662 4.1899% 1.58 5/24/2019
178
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.01 4.1667% 0.24 10/31/2018
179
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
180
554
KGWAN
KING WAN CORPORATION LIMITED
0.005 4.1667% 0.12 5/24/2019
181
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1219 4.1336% 2.95 5/24/2019
182
V01
VICOM
VICOM LTD
0.2775 4.1111% 6.75 5/24/2019
183
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.0816% 0.245 5/24/2019
184
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 4.0486% 2.47 5/24/2019
185
A27
MDR
MDR LIMITED
0.0001 3.99% 0.002 5/24/2019
186
BMGU
BHGREIT
BHG RETAIL REIT
0.0285 3.9583% 0.72 5/23/2019
187
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
188
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 3.8961% 1.54 5/24/2019
189
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.861% 2.59 5/24/2019
190
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.8462% 0.39 5/24/2019
191
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.02 3.8462% 0.52 5/14/2019
192
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 3.8462% 3.9 5/24/2019
193
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.8462% 0.13 5/24/2019
194
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.8168% 1.31 5/24/2019
195
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.05 3.8168% 1.31 5/24/2019
196
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.004 3.8095% 0.105 4/15/2019
197
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.7931% 0.29 5/22/2019
198
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.7815% 1.19 5/24/2019
199
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 3.7298% 2.48 5/24/2019
200
S9B
TEELAND
TEE LAND LIMITED
0.0063 3.7059% 0.17 5/24/2019
201
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 3.7037% 0.27 5/23/2019
202
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.6745% 7.62 5/24/2019
203
40T
ISEC
ISEC HEALTHCARE LTD.
0.011 3.6667% 0.3 5/24/2019
204
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.6364% 0.275 5/24/2019
205
5DS
MEGACHEM
MEGACHEM LIMITED
0.012 3.6364% 0.33 5/13/2019
206
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5714% 0.28 5/24/2019
207
CTN
BREADTG
BREADTALK GROUP LIMITED
0.0285 3.5404% 0.805 5/24/2019
208
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.5185% 0.27 5/24/2019
209
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
210
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.4483% 1.45 5/24/2019
211
G13
GENTSP
GENTING SINGAPORE LIMITED
0.03 3.4483% 0.87 5/24/2019
212
41O
LHN
LHN LIMITED
0.005 3.4247% 0.146 5/24/2019
213
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 3.4024% 0.169 5/24/2019
214
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
215
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0365 3.3796% 1.08 5/24/2019
216
5WF
ISOTEAM
ISOTEAM LTD.
0.0075 3.3333% 0.225 5/24/2019
217
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 3.3333% 0.15 5/23/2019
218
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.3135% 15.09 5/24/2019
219
S85
STRACO
STRACO CORPORATION LIMITED
0.025 3.2895% 0.76 5/21/2019
220
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.2895% 0.38 5/24/2019
221
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 3.2847% 1.37 5/24/2019
222
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2787% 0.305 5/22/2019
223
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2698% 11.01 5/24/2019
224
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
225
BJZ
KODA LTD
KODA LTD
0.02 3.252% 0.615 5/24/2019
226
U04
UE
UNITED ENGINEERS LTD ORD
0.08 3.2129% 2.49 5/24/2019
227
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 3.1579% 0.38 4/16/2019
228
S58
SATSLTD
SATS LTD.
0.16 3.1558% 5.07 5/24/2019
229
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 3.1447% 0.795 5/24/2019
230
533
ABR
ABR HOLDINGS LIMITED
0.025 3.125% 0.8 5/13/2019
231
41A
UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 3.1223% 0.188 5/21/2019
232
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 3.1056% 0.805 5/22/2019
233
43F
ACROMEC
ACROMEC LIMITED
0.003 3.0928% 0.097 5/23/2019
234
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 3.0303% 1.65 5/24/2019
235
W05
WINGTAI
WING TAI HLDGS LTD
0.06 2.9851% 2.01 5/24/2019
236
H13
HOBEELD
HO BEE LAND LIMITED
0.07 2.9046% 2.41 5/24/2019
237
ES3
STIETF
STI ETF
0.093 2.881% 3.228 5/24/2019
238
B16
GL
GL LIMITED
0.022 2.8758% 0.765 5/24/2019
239
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 2.8736% 0.174 5/24/2019
240
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
241
U11
UOB
UNITED OVERSEAS BANK LTD
0.7 2.8409% 24.64 5/24/2019
242
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
243
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.025 2.809% 0.89 5/24/2019
244
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0075 2.7778% 0.27 5/22/2019
245
C31
CAPLAND
CAPITALAND LIMITED
0.09 2.7439% 3.28 5/24/2019
246
QS0
CASEANS$
CIMB FT ASEAN 40 100 S$
0.35 2.7216% 12.86 5/24/2019
247
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.7059% 0.85 5/24/2019
248
H02
HAW PAR
HAW PAR CORP LTD
0.39 2.7008% 14.44 5/24/2019
249
BDV
FISCHERT
FISCHER TECH LTD
0.08 2.6667% 3 10/27/2017
250
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.02 2.6667% 0.75 5/24/2019
251
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.6178% 0.191 5/15/2019
252
LJ3
OUE LTD
OUE LIMITED
0.04 2.6144% 1.53 5/24/2019
253
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
254
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0049 2.5789% 0.19 5/3/2019
255
C14
CWT
CWT LIMITED
0.06 2.5751% 2.33 11/2/2017
256
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.035 2.5735% 1.36 5/9/2019
257
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.5641% 0.39 5/24/2019
258
AIY
IFAST
IFAST CORPORATION LTD.
0.0279 2.5596% 1.09 5/24/2019
259
QR9
CAPDS$
CIMB S&P ASIA PAC DIVIDEND S$
0.031 2.5285% 1.226 5/23/2019
260
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.5281% 1.78 5/24/2019
261
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.5126% 0.199 5/24/2019
262
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 2.5126% 0.199 5/24/2019
263
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 2.4627% 1.34 5/24/2019
264
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 2.439% 1.23 5/24/2019
265
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4286% 7 5/23/2019
266
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 8/30/2017
267
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.4121% 3.3 5/24/2019
268
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.381% 25.2 5/24/2019
269
S51
SEMBMA
SEMBCORP MARINE LTD
0.035 2.381% 1.47 5/24/2019
270
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.3529% 3.4 5/24/2019
271
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.3256% 1.29 11/24/2017
272
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.3246% 1.14 5/24/2019
273
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
274
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.2989% 1.65 4/16/2019
275
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.004 2.2989% 0.174 5/23/2019
276
B10
BOARDRM
BOARDROOM LIMITED
0.02 2.2727% 0.88 5/24/2019
277
P19
PCI
PCI LIMITED
0.03 2.2727% 1.32 4/24/2019
278
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.2727% 0.22 5/24/2019
279
5UJ
NEOGP
NEO GROUP LIMITED
0.01 2.2727% 0.44 5/24/2019
280
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 2.2727% 0.22 5/14/2019
281
P9D
CIVMEC
CIVMEC LIMITED
0.007 2.2581% 0.31 5/24/2019
282
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.2388% 0.067 5/23/2019
283
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
284
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
285
U14
UOL
UOL GROUP LIMITED
0.15 2.1645% 6.93 5/24/2019
286
567
COLEX
COLEX HOLDINGS LIMITED
0.0055 2.1569% 0.255 5/15/2019
287
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.1563% 3.71 5/24/2019
288
Y03
YHS
YEO HIAP SENG LTD
0.02 2.139% 0.935 5/24/2019
289
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.002 2.1277% 0.094 5/24/2019
290
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.1227% 25.91 5/24/2019
291
KF7
DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0972% 214.47 11/20/2017
292
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.0833% 0.48 5/24/2019
293
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 2.0833% 0.12 4/26/2019
294
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 2.069% 0.29 4/23/2019
295
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.069% 0.145 5/2/2019
296
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 2.0588% 0.17 5/15/2019
297
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 1.975% 0.4 4/22/2019
298
5FQ
SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
299
S46
SAN TEH
SAN TEH LIMITED
0.003 1.9355% 0.155 5/22/2019
300
H22
HLASIA
HONG LEONG ASIA LTD.
0.01 1.9231% 0.52 5/24/2019
301
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
302
C09
CITY
CITY DEVELOPMENTS LIMITED
0.16 1.9208% 8.33 5/24/2019
303
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
304
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.8943% 0.265 5/24/2019
305
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0188 1.8614% 1.01 1/17/2018
306
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.8605% 2.15 5/24/2019
307
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
308
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.8182% 0.22 4/25/2019
309
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 1.8182% 0.275 5/24/2019
310
C70
CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.8131% 1.081 5/23/2019
311
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.7804% 3.37 1/4/2018
312
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.7391% 0.23 5/24/2019
313
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.7341% 1.73 5/24/2019
314
T24
T SING
TUAN SING HOLDINGS LIMITED
0.006 1.7143% 0.35 5/24/2019
315
S10
SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
316
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.02 1.6807% 1.19 5/24/2019
317
AWX
AEMH
AEM HOLDINGS LTD
0.015 1.6667% 0.9 5/24/2019
318
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.6667% 1.2 5/24/2019
319
5VC
KORI
KORI HOLDINGS LIMITED
0.005 1.6393% 0.305 5/21/2019
320
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.6154% 0.52 5/24/2019
321
5DA
BREADTK
BREADTALK GROUP LIMITED
0.0285 1.5833% 1.8 5/11/2018
322
BUOU
FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.5726% 1.17 5/24/2019
323
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5723% 3.18 5/24/2019
324
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
325
G08
GP BAT
GP BATTERIES INT LTD
0.02 1.5444% 1.295 11/9/2017
326
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5152% 1.98 5/20/2019
327
S53
SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
328
BEC
BRCASIA
BRC ASIA LIMITED
0.02 1.4925% 1.34 5/24/2019
329
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.4493% 3.45 5/24/2019
330
P34
DELFI
DELFI LIMITED
0.0183 1.4409% 1.27 5/24/2019
331
O23
OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
332
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 1.3423% 0.745 5/24/2019
333
588
HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.3393% 0.56 5/24/2019
334
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.003 1.3333% 0.225 5/24/2019
335
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.3021% 0.192 2/7/2018
336
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.2903% 0.465 5/24/2019
337
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.2821% 1.17 5/24/2019
338
H30
HONGFOK
HONG FOK CORPORATION LTD
0.01 1.2658% 0.79 5/24/2019
339
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 1.25% 0.24 5/22/2019
340
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.25% 1.28 5/23/2019
341
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.25% 0.16 5/24/2019
342
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.0152 1.2459% 1.22 5/24/2019
343
BWCU
ECWOREIT
EC WORLD REIT
0.0099 1.2311% 0.805 5/24/2019
344
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 1.2251% 1.65 5/21/2019
345
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.2195% 0.615 5/24/2019
346
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
347
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 1.1905% 0.42 5/23/2019
348
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0188 1.1867% 1.58 5/24/2019
349
5JK
HIAP HOE
HIAP HOE LIMITED
0.01 1.1765% 0.85 5/24/2019
350
UD3
PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
351
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
352
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.1111% 0.27 4/23/2019
353
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 1/29/2019
354
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 1.087% 0.46 5/24/2019
355
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 1.0309% 0.485 5/24/2019
356
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.0204% 0.49 5/22/2019
357
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
358
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.974% 3.08 5/24/2019
359
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.0036 0.96% 0.375 5/24/2019
360
U9E
CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 0.9211% 0.38 5/24/2019
361
UD2
JAPFA
JAPFA LTD.
0.005 0.8696% 0.575 5/24/2019
362
S61
SBUS 500
SBS TRANSIT LTD
0.034 0.8521% 3.99 5/24/2019
363
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.7634% 0.131 5/24/2019
364
A26
SINARMAS
SINARMAS LAND LIMITED
0.0019 0.76% 0.25 5/24/2019
365
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.7463% 0.335 5/24/2019
366
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.7299% 0.685 5/24/2019
367
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.7273% 0.275 5/24/2019
368
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.625% 0.64 5/24/2019
369
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.5833% 1.2 5/24/2019
370
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.5618% 0.445 5/24/2019
371
S71
SUNRIGHT
SUNRIGHT LTD
0.002 0.5333% 0.375 5/24/2019
372
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.5102% 0.098 5/24/2019
373
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
374
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.3586% 2.789 5/24/2019
375
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.2667% 0.45 5/24/2019
376
U19
CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
377
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.1818% 0.275 5/23/2019
378
K3CD
CEA
CHINA EASTERN AIR ADR 10
0.3436 0% 0 3/26/2013
379
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 0% 0 8/6/2018 11:01:53 PM
380
BQQU
ASCEND A
ASCENDAS REAL ESTATE INV TR A
0.0119 0% 0 5/13/2016 7:01:26 PM
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