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 7476.6667% 0.06 6/14/2017
2 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3 BJE JAYAHLDG
JAYA HOLDINGS LTD
0.37 264.2857% 0.14 6/16/2017
4 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
4.0248 212.9545% 1.89 6/16/2017
5 574 TSH
TSH CORPORATION LIMITED
0.046 143.75% 0.032 6/8/2017
6 BJL LCT
LCT HOLDINGS LIMITED
0.7 141.4141% 0.495 6/14/2017
7 5IF NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 75% 0.1 6/15/2017
8 BLT K1VENTUR
K1 VENTURES LIMITED
0.395 59.8485% 0.66 6/16/2017
9 5BM MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
10 N01 NERA
NERATELECOMMUNICATIONS LTD
0.17 44.7368% 0.38 6/16/2017
11 AYD PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0665 41.5625% 0.16 6/16/2017
12 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.0935 37.4% 0.25 6/15/2017
13 RF1U RHTHT
RHT HEALTH TRUST
0.3222 35.8% 0.9 6/16/2017
14 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 23.8095% 1.05 6/16/2017
15 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 22.2222% 0.9 6/16/2017
16 BLU GRP
GRP LTD
0.04 18.6047% 0.215 6/16/2017
17 566 SHSHLDG
SHS HOLDINGS LTD.
0.04 17.7778% 0.225 6/15/2017
18 BFU TYESOON
TYE SOON LTD
0.0545 17.5677% 0.31 6/15/2017
19 5EW PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 16.6667% 0.03 6/14/2017
20 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 13.6538% 0.26 6/16/2017
21 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 13.3178% 0.535 6/16/2017
22 L38 AFGLOBAL
AF GLOBAL LIMITED
0.0225 12.8571% 0.175 6/16/2017
23 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 12.7451% 0.255 6/8/2017
24 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 11.6889% 0.45 6/16/2017
25 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.065 11.2069% 0.58 6/16/2017
26 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 10.1351% 0.148 6/16/2017
27 ADQU ACCORDIA
ACCORDIA GOLF TRUST
0.0676 10.0896% 0.67 6/16/2017
28 C13 CHOFFSHO
CH OFFSHORE LTD
0.025 10% 0.25 6/16/2017
29 BTE BUNDCI
BUND CENTER INVESTMENT LTD
0.074 9.5484% 0.775 6/16/2017
30 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 9.375% 0.48 6/16/2017
31 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 9.3023% 0.215 6/16/2017
32 AVV CEI
CEI LIMITED
0.1 9.0909% 1.1 6/16/2017
33 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 9.0909% 0.176 6/16/2017
34 T8V PRL
PACIFIC RADIANCE LTD.
0.01 8.8496% 0.113 6/16/2017
35 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 8.6207% 0.58 6/16/2017
36 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 8.5804% 0.715 6/16/2017
37 UD1U IREITGBL
IREIT GLOBAL
0.0621 8.28% 0.75 6/16/2017
38 5CN SINWA
SINWA LIMITED
0.0175 7.9545% 0.22 6/15/2017
39 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 7.8824% 0.425 6/16/2017
40 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.8746% 1.435 6/16/2017
41 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 7.8158% 0.38 6/15/2017
42 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0655 7.7118% 0.85 6/16/2017
43 K2LU CACHE
CACHE LOGISTICS TRUST
0.0705 7.7038% 0.915 6/16/2017
44 P36 PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 7.5758% 0.198 6/15/2017
45 BQF XMHHLDG
XMH HOLDINGS LTD.
0.02 7.5472% 0.265 6/14/2017
46 F13 FU YU
FU YU CORPORATION LTD
0.015 7.5377% 0.199 6/16/2017
47 T4B SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 7.5% 0.24 6/16/2017
48 ACV FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 7.4796% 0.72 6/16/2017
49 CC3 STARHUB
STARHUB LTD
0.2 7.3529% 2.72 6/16/2017
50 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.0432 7.3153% 0.59 6/16/2017
51 AYN GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 7.2464% 1.38 6/15/2017
52 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0506 7.1773% 0.705 6/16/2017
53 5ML OCK
OLD CHANG KEE LTD.
0.06 7.1429% 0.84 6/13/2017
54 BKY AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 7.1111% 0.45 6/16/2017
55 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0983 7.0436% 1.395 6/16/2017
56 B2F M1
M1 LIMITED
0.153 7.0183% 2.18 6/16/2017
57 A68U ART
ASCOTT RESIDENCE TRUST
0.0801 6.9678% 1.15 6/16/2017
58 S6NU CROESUS
CROESUS RETAIL TRUST
0.0706 6.9216% 1.02 6/16/2017
59 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0495 6.875% 0.72 6/16/2017
60 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 6.8182% 0.22 6/14/2017
61 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0738 6.8028% 1.085 6/16/2017
62 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.7568% 0.37 6/16/2017
63 P40U STARHILL
STARHILL GLOBAL REIT
0.0517 6.7143% 0.77 6/16/2017
64 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 6.6914% 0.81 6/16/2017
65 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 6.6772% 1.58 6/16/2017
66 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 6.4935% 0.154 6/16/2017
67 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.4412% 0.68 6/16/2017
68 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 6.3559% 0.118 6/12/2017
69 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 6.3539% 1.78 6/16/2017
70 593 LEEMET
LEE METAL GROUP LTD
0.02 6.3492% 0.315 6/16/2017
71 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.2992% 0.635 6/16/2017
72 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 6/15/2017
73 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 6.2542% 1.18 6/16/2017
74 BDA PNEIND
PNE INDUSTRIES LTD
0.07 6.1404% 1.14 6/15/2017
75 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0459 6.0329% 0.76 6/16/2017
76 N0Z COMB100
COMBINE WILL INTL HLDGS LTD
0.045 6% 0.75 6/15/2017
77 M01 METROH
METRO HOLDINGS LIMITED
0.07 5.9829% 1.17 6/16/2017
78 544 CSE GLOB
CSE GLOBAL LTD
0.0275 5.9783% 0.46 6/16/2017
79 MQ4 BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
80 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.0982 5.9515% 1.65 6/16/2017
81 K71U KEPREIT
KEPPEL REIT
0.0657 5.84% 1.125 6/16/2017
82 AWI THAKRALC
THAKRAL CORPORATION LTD
0.02 5.7971% 0.345 6/16/2017
83 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 5.7377% 0.061 6/16/2017
84 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.016 5.7143% 0.28 6/16/2017
85 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.7143% 0.35 6/16/2017
86 C38U CAPMALL
CAPITALAND MALL TRUST
0.1113 5.7077% 1.95 6/16/2017
87 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 5.6989% 0.465 6/16/2017
88 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.18 5.6604% 3.18 6/16/2017
89 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 5.6497% 0.177 6/16/2017
90 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
91 J69U FCT
FRASERS CENTREPOINT TRUST
0.1176 5.6019% 2.1 6/16/2017
92 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.035 5.6% 0.625 6/16/2017
93 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.5944% 0.715 6/16/2017
94 5DL KOON
KOON HOLDINGS LIMITED
0.005 5.5556% 0.09 5/31/2017
95 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 5.5249% 0.181 5/17/2017
96 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 5.5051% 1.845 6/16/2017
97 SK6U SPHREIT
SPH REIT
0.055 5.5% 1 6/16/2017
98 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 5.4651% 0.43 6/16/2017
99 558 UMSH
UMS HOLDINGS LIMITED
0.06 5.4545% 1.1 6/16/2017
100 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 5.3763% 0.186 6/16/2017
101 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0375 5.3571% 0.7 6/16/2017
102 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.087 5.3211% 1.635 6/16/2017
103 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 5.2885% 0.39 6/16/2017
104 U09 UPP
UPP HOLDINGS LIMITED
0.015 5.2632% 0.285 6/16/2017
105 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 5.2605% 1.555 6/16/2017
106 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 5.25% 0.2 6/15/2017
107 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
108 AJBU KEPPELDC
KEPPEL DC REIT
0.0662 5.1922% 1.275 6/16/2017
109 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.029 5.1786% 0.56 6/16/2017
110 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.1242% 6.44 6/16/2017
111 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 5.102% 0.098 6/16/2017
112 IX2 PEC
PEC LTD.
0.03 5.0847% 0.59 6/16/2017
113 A7RU KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.0727% 0.55 6/16/2017
114 S08 SINGPOST
SINGAPORE POST LIMITED
0.065 5.0584% 1.285 6/16/2017
115 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 5% 0.6 6/16/2017
116 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.03 4.918% 0.61 6/16/2017
117 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 4.902% 0.51 6/16/2017
118 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 4.898% 1.225 6/16/2017
119 L03 LIANBE
LIAN BENG GROUP LTD
0.03 4.878% 0.615 6/16/2017
120 V01 VICOM
VICOM LTD
0.2775 4.877% 5.69 6/16/2017
121 P19 PCI
PCI LIMITED
0.03 4.8% 0.625 6/15/2017
122 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.7544% 6.31 6/16/2017
123 G20 GPI
GP INDUSTRIES LIMITED
0.0285 4.75% 0.6 6/14/2017
124 AZI AUSNETS
AUSNET SERVICES LTD
0.0867 4.7092% 1.84 6/16/2017
125 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.018 4.6753% 0.385 6/15/2017
126 F17 GUOCO
GUOCOLAND LIMITED
0.09 4.6753% 1.925 6/16/2017
127 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0549 4.6525% 1.18 6/16/2017
128 Z74 STEL
SINGTEL
0.175 4.6053% 3.8 6/16/2017
129 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 4.5455% 0.22 6/16/2017
130 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.086 4.5026% 1.91 6/16/2017
131 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.4681% 0.235 6/16/2017
132 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1221 4.4555% 2.74 6/16/2017
133 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 4.4444% 0.45 6/16/2017
134 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 4.4211% 0.285 6/16/2017
135 C6L SIA
SINGAPORE AIRLINES LTD
0.44 4.4132% 9.97 6/16/2017
136 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.3478% 0.92 6/15/2017
137 BIX ELLIPSIZ
ELLIPSIZ LTD
0.025 4.3103% 0.58 6/16/2017
138 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 4.186% 1.075 6/14/2017
139 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.03 4.1667% 0.72 6/16/2017
140 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.015 4.1667% 0.36 6/16/2017
141 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
142 AWV CAPTLTD
CAPTII LIMITED
0.025 4.1322% 0.605 6/16/2017
143 1D8 SingaporeO&G
0.0268 4.1231% 0.65 6/16/2017
144 5TR LIBRA
LIBRA GROUP LIMITED
0.007 4.1176% 0.17 6/13/2017
145 K1Q TTJ
TTJ HOLDINGS LIMITED
0.017 4.0964% 0.415 6/15/2017
146 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.02 4.0816% 0.49 6/16/2017
147 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 4.0783% 12.26 6/16/2017
148 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 4.065% 0.615 6/16/2017
149 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 4.0541% 3.7 6/16/2017
150 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 4% 0.18 6/13/2017
151 BMGU BHGREIT
BHG RETAIL REIT
0.0285 3.986% 0.715 6/16/2017
152 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0331 3.9641% 0.835 6/16/2017
153 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
154 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0142 3.9444% 0.36 6/13/2017
155 40N VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 3.9437% 0.142 5/23/2017
156 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 3.937% 0.127 6/16/2017
157 S69 SERIAL
SERIAL SYSTEM LTD
0.0068 3.8636% 0.176 6/16/2017
158 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 3.8462% 1.3 6/16/2017
159 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.8409% 7.29 6/16/2017
160 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 3.7975% 0.079 6/15/2017
161 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 3.791% 2.44 6/16/2017
162 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.7736% 0.265 6/16/2017
163 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 3.75% 1.2 6/16/2017
164 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 3.717% 0.265 6/16/2017
165 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.7152% 1.615 6/16/2017
166 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.7037% 0.27 6/16/2017
167 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.01 3.7037% 0.27 6/16/2017
168 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.05 3.69% 1.355 6/16/2017
169 Q01 QAF
QAF LTD
0.05 3.69% 1.355 6/16/2017
170 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.69% 2.71 6/16/2017
171 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0365 3.6869% 0.99 6/16/2017
172 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 3.6667% 0.9 6/16/2017
173 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.6496% 1.37 6/16/2017
174 PA3 TA CORP
TA CORPORATION LTD
0.01 3.6364% 0.275 6/1/2017
175 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 3.6232% 0.345 6/16/2017
176 BDU FEDERALI
FEDERAL INT(2000) LTD
0.015 3.6145% 0.415 6/16/2017
177 42L TLV
TLV HOLDINGS LIMITED
0.0039 3.5926% 0.108 6/15/2017
178 5CF OKP
OKP HOLDINGS LIMITED
0.015 3.5714% 0.42 6/16/2017
179 595 GKECORP
GKE CORPORATION LIMITED
0.006 3.5714% 0.168 6/16/2017
180 42G SOO KEE
SOO KEE GROUP LTD.
0.005 3.5714% 0.14 6/15/2017
181 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.5484% 0.31 6/15/2017
182 C2PU PLIFREIT
PARKWAYLIFE REIT
0.0937 3.5226% 2.66 6/16/2017
183 5IC SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.5211% 0.355 6/16/2017
184 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 3.4951% 0.515 6/16/2017
185 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
186 BXE CDW
CDW HOLDING LIMITED
0.009 3.4615% 0.26 6/16/2017
187 ER0 KSHH
KSH HOLDINGS LIMITED
0.0325 3.4574% 0.94 6/16/2017
188 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.4545% 0.275 6/16/2017
189 H02 HAW PAR
HAW PAR CORP LTD
0.39 3.4513% 11.3 6/16/2017
190 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.4483% 1.45 6/15/2017
191 40B SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 3.4375% 0.096 6/5/2017
192 N02 NSL
NSL LTD.
0.05 3.4364% 1.455 6/16/2017
193 533 ABR
ABR HOLDINGS LIMITED
0.025 3.4247% 0.73 6/13/2017
194 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
195 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.3835% 10.64 6/16/2017
196 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.031 3.3696% 0.92 6/14/2017
197 40T ISEC
ISEC HEALTHCARE LTD.
0.011 3.3333% 0.33 6/16/2017
198 5VP GDSGLOB
GDS GLOBAL LIMITED
0.01 3.3333% 0.3 5/31/2017
199 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.2967% 1.365 6/16/2017
200 S9B TEELAND
TEE LAND LIMITED
0.0063 3.2642% 0.193 6/16/2017
201 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 3.2573% 3.07 6/16/2017
202 5DS MEGACHEM
MEGACHEM LIMITED
0.012 3.2432% 0.37 6/15/2017
203 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2258% 0.31 6/16/2017
204 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 3.2123% 0.179 6/13/2017
205 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2086% 1.87 6/16/2017
206 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.042 3.1818% 1.32 6/16/2017
207 S58 SATSLTD
SATS LTD.
0.16 3.1434% 5.09 6/16/2017
208 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 3.125% 0.32 6/16/2017
209 554 KGWAN
KING WAN CORPORATION LIMITED
0.005 3.125% 0.16 6/16/2017
210 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 3.0909% 5.5 6/16/2017
211 MR7 NORDIC
NORDIC GROUP LIMITED
0.0119 3.0836% 0.385 6/16/2017
212 B10 BOARDRM
BOARDROOM LIMITED
0.02 3.0769% 0.65 6/16/2017
213 B16 GL
GL LIMITED
0.022 3.0556% 0.72 6/16/2017
214 U11 UOB
UNITED OVERSEAS BANK LTD
0.7 3.0501% 22.95 6/16/2017
215 RE2 COURTSAL
COURTS ASIA LIMITED
0.0129 3.0353% 0.425 6/16/2017
216 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3% 0.5 6/12/2017
217 BDV FISCHERT
FISCHER TECH LTD
0.08 2.9963% 2.67 6/15/2017
218 W05 WINGTAI
WING TAI HLDGS LTD
0.06 2.9703% 2.02 6/16/2017
219 H13 HOBEELD
HO BEE LAND LIMITED
0.07 2.9412% 2.38 6/16/2017
220 D05 DBS
DBS GROUP HOLDINGS LTD
0.6 2.934% 20.45 6/16/2017
221 AGS HRGLASS
THE HOUR GLASS LIMITED
0.02 2.8986% 0.69 6/16/2017
222 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.8902% 0.173 6/13/2017
223 U04 UE
UNITED ENGINEERS LTD ORD
0.08 2.8777% 2.78 6/16/2017
224 S59 SIAENG
SIA ENGINEERING CO LTD
0.12 2.8708% 4.18 6/16/2017
225 583 PROGEN
PROGEN HOLDINGS LTD
0.002 2.8571% 0.07 6/14/2017
226 S85 STRACO
STRACO CORPORATION LIMITED
0.025 2.8409% 0.88 6/16/2017
227 ES3 STIETF
STI ETF
0.093 2.8354% 3.28 6/16/2017
228 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 2.8249% 0.885 6/16/2017
229 BEC BRCASIA
BRC ASIA LIMITED
0.02 2.8169% 0.71 6/16/2017
230 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
231 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.7778% 0.18 6/15/2017
232 AIY IFAST
IFAST CORPORATION LTD.
0.0279 2.7353% 1.02 6/16/2017
233 40D STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.7027% 0.37 6/16/2017
234 42N IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 2.6596% 0.094 6/16/2017
235 C14 CWT
CWT LIMITED
0.06 2.6549% 2.26 6/16/2017
236 G13 GENTSP
GENTING SINGAPORE PLC
0.03 2.6432% 1.135 6/16/2017
237 S44 ENGRO
ENGRO CORPORATION LIMITED
0.025 2.6316% 0.95 6/16/2017
238 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.05 2.6247% 1.905 6/16/2017
239 591 INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
240 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0075 2.5862% 0.29 6/15/2017
241 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 2.5532% 0.47 6/14/2017
242 C31 CAPLAND
CAPITALAND LIMITED
0.09 2.521% 3.57 6/16/2017
243 G08 GP BAT
GP BATTERIES INT LTD
0.02 2.5157% 0.795 6/16/2017
244 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.5% 0.92 6/14/2017
245 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.4315% 1.56 5/29/2017
246 CGN BestWorld
0.035 2.4306% 1.44 6/16/2017
247 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.02 2.4096% 0.83 6/2/2017
248 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.3832% 3.34 6/16/2017
249 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.381% 0.063 6/9/2017
250 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0188 2.3797% 0.79 6/16/2017
251 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 2.3729% 0.59 6/16/2017
252 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.3494% 23.41 6/16/2017
253 41O LHN
LHN LIMITED
0.005 2.3256% 0.215 6/15/2017
254 M11 MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 2.3256% 0.215 6/16/2017
255 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.3256% 0.215 6/16/2017
256 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.2766% 1.164 6/16/2017
257 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.2727% 3.52 6/16/2017
258 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
259 43B SECURA
SECURA GROUP LIMITED
0.003 2.2059% 0.136 6/16/2017
260 S51 SEMBMA
SEMBCORP MARINE LTD
0.035 2.1807% 1.605 6/16/2017
261 41A UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 2.1741% 0.27 6/15/2017
262 41B HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.1739% 0.138 6/12/2017
263 600 HYFLUX
HYFLUX LTD
0.012 2.1622% 0.555 6/16/2017
264 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.1583% 1.39 6/16/2017
265 BJZ KODA LTD
KODA LTD
0.02 2.1505% 0.93 6/16/2017
266 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 2.1351% 0.37 6/2/2017
267 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.1277% 0.235 6/16/2017
268 KF7 DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0967% 214.52 6/9/2017
269 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.0833% 0.48 6/14/2017
270 5WF ISOTEAM
ISOTEAM LTD.
0.0075 2.0833% 0.36 6/16/2017
271 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.0408% 3.92 6/16/2017
272 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 2.027% 2.96 6/16/2017
273 LJ3 OUE LTD
OUE LIMITED
0.04 2% 2 6/16/2017
274 U14 UOL
UOL GROUP LIMITED
0.15 1.9711% 7.61 6/16/2017
275 K11 KEPT&T
KEPPEL TELE & TRAN
0.035 1.9444% 1.8 6/16/2017
276 5FQ SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
277 A34 AMARA
AMARA HOLDINGS LTD
0.01 1.9231% 0.52 6/16/2017
278 BEV SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 1.9231% 0.52 6/16/2017
279 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
280 41X SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
281 F99 F&N
FRASER AND NEAVE, LIMITED
0.045 1.8987% 2.37 6/16/2017
282 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.025 1.8868% 1.325 6/16/2017
283 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.8868% 0.795 6/16/2017
284 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8868% 0.265 6/15/2017
285 T24 T SING
TUAN SING HOLDINGS LIMITED
0.006 1.875% 0.32 6/16/2017
286 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.004 1.8605% 0.215 6/16/2017
287 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 1.8519% 0.27 6/16/2017
288 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.004 1.8182% 0.22 6/2/2017
289 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 1.8072% 1.66 6/16/2017
290 5DA BREADTK
BREADTALK GROUP LIMITED
0.0285 1.7981% 1.585 6/16/2017
291 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 1.7778% 0.45 6/16/2017
292 C70 CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.7658% 1.11 6/16/2017
293 BUOU FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.7358% 1.06 6/16/2017
294 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.7241% 0.58 6/16/2017
295 5H0 SINGHAI
SINGHAIYI GROUP LTD.
0.002 1.6949% 0.118 6/16/2017
296 U6C POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 1.6949% 0.295 6/16/2017
297 S10 SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
298 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.6667% 0.24 6/16/2017
299 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 1.6575% 0.181 6/16/2017
300 42E CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 1.6216% 0.37 6/1/2017
301 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 1.6098% 0.205 6/14/2017
302 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.5873% 2.52 6/16/2017
303 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
304 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.5625% 0.16 6/13/2017
305 Q0F IHH
IHH HEALTHCARE BERHAD
0.03 1.5424% 1.945 6/16/2017
306 Y03 YHS
YEO HIAP SENG LTD
0.02 1.5385% 1.3 6/16/2017
307 43P UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.5385% 0.325 6/16/2017
308 ADN FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.5094% 1.325 6/16/2017
309 C09 CITY
CITY DEVELOPMENTS LIMITED
0.16 1.508% 10.61 6/16/2017
310 S53 SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
311 5UJ NEOGP
NEO GROUP LIMITED
0.01 1.4925% 0.67 6/14/2017
312 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.4851% 0.505 6/16/2017
313 O23 OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
314 5JK HIAP HOE
HIAP HOE LIMITED
0.01 1.4388% 0.695 6/16/2017
315 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.4151% 2.12 6/5/2017
316 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.3753% 0.365 6/16/2017
317 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.3333% 3.75 6/14/2017
318 A27 MDR
MDR LIMITED
0.0001 1.33% 0.006 6/15/2017
319 S46 SAN TEH
SAN TEH LIMITED
0.003 1.3043% 0.23 6/15/2017
320 S61 SBUS 500
SBS TRANSIT LTD
0.034 1.2687% 2.68 6/16/2017
321 BMH HUPSTLTD
HUPSTEEL LTD
0.01 1.2658% 0.79 6/16/2017
322 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2594% 3.97 6/5/2017
323 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.2444% 0.675 6/16/2017
324 BWCU ECWOREIT
EC WORLD REIT
0.0099 1.2388% 0.8 6/16/2017
325 5DP HEETON
HEETON HOLDINGS LIMITED
0.006 1.2371% 0.485 6/16/2017
326 H30 HONGFOK
HONG FOK CORPORATION LTD
0.01 1.227% 0.815 6/16/2017
327 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2214% 1.31 6/16/2017
328 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
329 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.1834% 0.169 6/16/2017
330 UD3 PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
331 5PC GOODLAND
GOODLAND GROUP LIMITED
0.003 1.1538% 0.26 6/15/2017
332 43Q ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 1.1475% 0.305 6/16/2017
333 567 COLEX
COLEX HOLDINGS LIMITED
0.0055 1.1458% 0.48 6/15/2017
334 BAZ LIONASIA
LION ASIAPAC LTD
0.005 1.1364% 0.44 6/16/2017
335 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 1.1321% 0.265 6/16/2017
336 BVA TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 1.1293% 1.79 6/16/2017
337 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 6/16/2017
338 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.1111% 0.225 6/16/2017
339 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1111% 0.63 6/16/2017
340 5VC KORI
KORI HOLDINGS LIMITED
0.005 1.1111% 0.45 6/13/2017
341 588 HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.0949% 0.685 6/16/2017
342 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.0526% 0.38 6/16/2017
343 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 1.0309% 0.485 6/16/2017
344 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 1.0208% 0.48 6/16/2017
345 5WV ASIAPHOS
ASIAPHOS LIMITED
0.001 0.9901% 0.101 6/16/2017
346 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0188 0.9843% 1.905 6/16/2017
347 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.9804% 0.255 6/16/2017
348 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
349 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 0.9434% 0.53 6/16/2017
350 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9119% 3.29 6/16/2017
351 H22 HLASIA
HONG LEONG ASIA LTD.
0.01 0.9091% 1.1 6/16/2017
352 P34 DELFI
DELFI LIMITED
0.0183 0.8971% 2.04 6/16/2017
353 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 5/5/2017
354 43F ACROMEC
ACROMEC LIMITED
0.003 0.8571% 0.35 6/16/2017
355 5HT IMPCROWN
IMPERIUM CROWN LIMITED
0.001 0.8547% 0.117 6/16/2017
356 UD2 JAPFA
JAPFA LTD.
0.005 0.8547% 0.585 6/16/2017
357 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.8511% 0.235 6/15/2017
358 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0152 0.8283% 1.835 6/16/2017
359 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 0.8065% 0.62 6/16/2017
360 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.7447% 0.94 6/16/2017
361 U9E CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 0.7216% 0.485 6/16/2017
362 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.6579% 0.76 6/16/2017
363 AWX AEMH
AEM HOLDINGS LTD
0.015 0.6303% 2.38 6/16/2017
364 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.5952% 0.168 6/16/2017
365 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.4902% 0.102 6/16/2017
366 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4839% 3.1 6/13/2017
367 J0R DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.01 0.4739% 2.11 6/16/2017
368 CEE CITICEN
CITIC ENVIROTECH LTD.
0.0036 0.4675% 0.77 6/16/2017
369 40S PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4444% 0.9 6/16/2017
370 A26 SINARMAS
SINARMAS LAND LIMITED
0.0019 0.4419% 0.43 6/16/2017
371 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.4386% 0.57 6/16/2017
372 S71 SUNRIGHT
SUNRIGHT LTD
0.002 0.381% 0.525 6/16/2017
373 U19 CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
374 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.1739% 0.69 6/16/2017
375 BDX GSH
GSH CORPORATION LIMITED
0.0005 0.098% 0.51 6/16/2017
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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