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 - 2017

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1 D79 C&GEP
C&G ENV PROTECT HLDGS LTD
0.143 715% 0.02 7/21/2017
2 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
3.1 137.1681% 2.26 7/21/2017
3 BEH CHINAINT
CHINA INTERNATIONAL HLDGS LTD
0.3 117.6471% 0.255 7/20/2017
4 CFN ONESTOXXASEAN US$
2.5 80.7754% 3.095 7/17/2017
5 B69 BROADWAY
BROADWAY INDUSTRIAL GROUP LTD
0.085 61.1511% 0.139 7/21/2017
6 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.31 36.0465% 0.86 7/21/2017
7 AYD PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.045 27.1084% 0.166 7/7/2017
8 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.125 24.7525% 0.505 7/21/2017
9 N02 NSL
NSL LTD.
0.25 17.3611% 1.44 7/21/2017
10 AYN GLOBTES
GLOBAL TESTING CORPORATION LTD
0.2 15.444% 1.295 7/21/2017
11 BDA PNEIND
PNE INDUSTRIES LTD
0.12 11.6505% 1.03 7/21/2017
12 P36 PANHONG
PAN HONG HOLDINGS GROUP LTD
0.02 10.5263% 0.19 7/20/2017
13 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 8.6957% 0.575 7/20/2017
14 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.025 8.3333% 0.3 7/20/2017
15 BVA TOPGLOVE
TOP GLOVE CORPORATION BHD
0.145 8.011% 1.81 7/21/2017
16 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.0525 7.9545% 0.66 7/21/2017
17 I85 HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0257 7.4493% 0.345 7/20/2017
18 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.0301 7.4321% 0.405 7/21/2017
19 BTOU MANUREIT
MANULIFE US REIT
0.0685 7.3262% 0.935 7/21/2017
20 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.05 7.0922% 0.705 7/21/2017
21 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.0125 6.7568% 0.185 7/6/2017
22 ACW CWG
CWG INTERNATIONAL LTD.
0.01 6.6225% 0.151 7/20/2017
23 510 HIAPS
HIAP SENG ENGINEERING LTD
0.01 6.5789% 0.152 7/21/2017
24 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0325 6.5% 0.5 7/21/2017
25 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0452 6.4184% 0.705 7/21/2017
26 A68U ART
ASCOTT RESIDENCE TRUST
0.0775 6.4033% 1.21 7/21/2017
27 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.04 6.3492% 0.63 7/20/2017
28 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 7/21/2017
29 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 6.25% 0.64 7/21/2017
30 NC9 MSC100
MALAYSIA SMELTING CORP BHD 100
0.08 6.25% 1.28 7/20/2017
31 BWM CHINAJJ
CHINA JINJIANG ENV HLDG CO LTD
0.0505 6.1212% 0.825 7/21/2017
32 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.0125 6.0976% 0.205 7/20/2017
33 B2F M1
M1 LIMITED
0.111 5.8886% 1.885 7/21/2017
34 A34 AMARA
AMARA HOLDINGS LTD
0.03 5.8824% 0.51 7/21/2017
35 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 5.814% 0.172 7/21/2017
36 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.0325 5.6034% 0.58 7/21/2017
37 M03 MIYOS
MIYOSHI LIMITED
0.004 5.4795% 0.073 7/21/2017
38 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5.4422% 0.735 7/21/2017
39 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 5.4276% 0.38 7/21/2017
40 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.4054% 0.37 7/21/2017
41 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 5.3571% 0.28 7/20/2017
42 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 5.3571% 0.14 7/18/2017
43 5CN SINWA
SINWA LIMITED
0.012 5.3333% 0.225 7/21/2017
44 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0928 5.3029% 1.75 7/21/2017
45 A7RU KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.0727% 0.55 7/21/2017
46 J91U CAMBRIDG
CAMBRIDGE INDUSTRIAL TRUST
0.0296 5.053% 0.585 7/21/2017
47 BUOU FLT
FRASERS LOGISTICS & IND TRUST
0.0533 5.0047% 1.065 7/21/2017
48 BDU FEDERALI
FEDERAL INT(2000) LTD
0.02 5% 0.4 7/20/2017
49 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.016 5% 0.32 7/21/2017
50 ADQU ACCORDIA
ACCORDIA GOLF TRUST
0.0359 4.9861% 0.72 7/21/2017
51 AJBU KEPPELDC
KEPPEL DC REIT
0.0643 4.9462% 1.3 7/21/2017
52 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0075 4.902% 0.153 7/21/2017
53 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.01 4.878% 0.205 7/21/2017
54 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 4.8673% 6.78 7/21/2017
55 TS0U OUECREIT
OUE COMMERCIAL REIT
0.035 4.7945% 0.73 7/21/2017
56 5HC NTEGRATR
NTEGRATOR INTERNATIONAL LTD
0.001 4.7619% 0.021 7/21/2017
57 F13 FU YU
FU YU CORPORATION LTD
0.01 4.7619% 0.21 7/21/2017
58 AVV CEI
CEI LIMITED
0.052 4.6847% 1.11 7/21/2017
59 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.6512% 0.215 7/21/2017
60 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0275 4.6218% 0.595 7/21/2017
61 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.027 4.5763% 0.59 7/21/2017
62 U04 UE
UNITED ENGINEERS LTD ORD
0.12 4.5627% 2.63 7/21/2017
63 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.06 4.5113% 1.33 7/21/2017
64 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.086 4.4675% 1.925 7/21/2017
65 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.2857% 0.7 7/21/2017
66 M01 METROH
METRO HOLDINGS LIMITED
0.05 4.1667% 1.2 7/21/2017
67 SK6U SPHREIT
SPH REIT
0.0411 4.1515% 0.99 7/21/2017
68 RE4 GEOENGY
GEO ENERGY RESOURCES LIMITED
0.01 4.0816% 0.245 7/21/2017
69 UD1U IREITGBL
IREIT GLOBAL
0.0315 4.0385% 0.78 7/21/2017
70 5CF OKP
OKP HOLDINGS LIMITED
0.015 4% 0.375 7/21/2017
71 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.011 4% 0.275 7/21/2017
72 593 LEEMET
LEE METAL GROUP LTD
0.012 4% 0.3 7/21/2017
73 BIX ELLIPSIZ
ELLIPSIZ LTD
0.025 4% 0.625 7/21/2017
74 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 4% 0.125 7/20/2017
75 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
76 P19 PCI
PCI LIMITED
0.025 3.9062% 0.64 7/21/2017
77 BWCU ECWOREIT
EC WORLD REIT
0.03 3.9013% 0.77 7/21/2017
78 K2LU CACHE
CACHE LOGISTICS TRUST
0.0365 3.883% 0.94 7/21/2017
79 AWZ MULCHEM
MULTI-CHEM LIMITED
0.033 3.8824% 0.85 7/21/2017
80 5IC SINGHLDG
SING HOLDINGS LIMITED
0.0138 3.8732% 0.355 7/21/2017
81 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 3.8462% 1.56 7/21/2017
82 PA3 TA CORP
TA CORPORATION LTD
0.01 3.8462% 0.26 7/10/2017
83 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 3.8168% 13.1 7/21/2017
84 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0108 3.7895% 0.285 7/21/2017
85 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0176 3.7849% 0.465 7/21/2017
86 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0176 3.7849% 0.465 7/21/2017
87 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.0555 3.7627% 1.475 7/21/2017
88 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.7037% 0.81 7/21/2017
89 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0301 3.6485% 0.825 7/21/2017
90 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.6364% 0.275 7/21/2017
91 558 UMSH
UMS HOLDINGS LIMITED
0.04 3.6364% 1.1 7/21/2017
92 BMGU BHGREIT
BHG RETAIL REIT
0.026 3.5374% 0.735 7/21/2017
93 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0266 3.5232% 0.755 7/21/2017
94 42G SOO KEE
SOO KEE GROUP LTD.
0.005 3.5211% 0.142 7/21/2017
95 42R JUMBO
JUMBO GROUP LIMITED
0.022 3.52% 0.625 7/21/2017
96 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0501 3.5043% 1.43 7/21/2017
97 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.0555 3.4687% 1.6 7/21/2017
98 ACV FRASERHT
FRASERS HOSPITALITY TRUST
0.0253 3.4686% 0.73 7/21/2017
99 S59 SIAENG
SIA ENGINEERING CO LTD
0.14 3.4483% 4.06 7/21/2017
100 AWC BROOKCRO
BROOK CROMPTON HOLDINGS LTD.
0.02 3.4483% 0.58 7/21/2017
101 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.016 3.4409% 0.465 7/20/2017
102 544 CSE GLOB
CSE GLOBAL LTD
0.015 3.4091% 0.44 7/21/2017
103 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0228 3.4075% 0.67 7/21/2017
104 5OR HEATEC
HEATEC JIETONG HOLDINGS LTD.
0.002 3.3898% 0.059 7/19/2017
105 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.3898% 1.475 7/21/2017
106 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.0373 3.3765% 1.105 7/21/2017
107 CC3 STARHUB
STARHUB LTD
0.09 3.2847% 2.74 7/21/2017
108 V01 VICOM
VICOM LTD
0.185 3.2513% 5.69 7/14/2017
109 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 7/21/2017
110 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.1746% 1.89 7/21/2017
111 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.03 3.1746% 0.945 7/21/2017
112 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0289 3.137% 0.92 7/21/2017
113 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.005 3.125% 0.16 7/20/2017
114 P40U STARHILL
STARHILL GLOBAL REIT
0.0244 3.1083% 0.785 7/21/2017
115 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.03 3.0928% 0.97 7/21/2017
116 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0205 3.0827% 0.665 7/21/2017
117 Q01 QAF
QAF LTD
0.04 3.0418% 1.315 7/21/2017
118 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0571 3.0372% 1.88 7/21/2017
119 S6NU CROESUS
CROESUS RETAIL TRUST
0.036 3.0126% 1.195 7/21/2017
120 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3% 0.5 7/21/2017
121 B10 BOARDRM
BOARDROOM LIMITED
0.02 2.9851% 0.67 7/20/2017
122 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.04 2.974% 1.345 7/21/2017
123 AZI AUSNETS
AUSNET SERVICES LTD
0.054 2.967% 1.82 7/21/2017
124 RE2 COURTSAL
COURTS ASIA LIMITED
0.0129 2.9655% 0.435 7/14/2017
125 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.06 2.9412% 2.04 7/21/2017
126 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.931% 5.8 7/21/2017
127 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.0784 2.9272% 2.68 7/21/2017
128 BEC BRCASIA
BRC ASIA LIMITED
0.024 2.9091% 0.825 7/21/2017
129 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.03 2.8986% 1.035 7/19/2017
130 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.0473 2.8841% 1.64 7/21/2017
131 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.005 2.8571% 0.175 7/20/2017
132 S85 STRACO
STRACO CORPORATION LIMITED
0.025 2.8571% 0.875 7/21/2017
133 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.8409% 0.176 7/19/2017
134 K11 KEPT&T
KEPPEL TELE & TRAN
0.045 2.8391% 1.585 7/21/2017
135 1A0 KATRINA
KATRINA GROUP LTD.
0.0061 2.8372% 0.215 7/21/2017
136 41B HUATIONG
HUATIONG GLOBAL LIMITED
0.004 2.8369% 0.141 7/20/2017
137 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0454 2.8199% 1.61 7/21/2017
138 J69U FCT
FRASERS CENTREPOINT TRUST
0.0593 2.784% 2.13 7/21/2017
139 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.0075 2.7778% 0.27 7/20/2017
140 C38U CAPMALL
CAPITALAND MALL TRUST
0.0561 2.7635% 2.03 7/21/2017
141 1D8 SingaporeO&G
0.0157 2.7544% 0.57 7/21/2017
142 Z74 STEL
SINGTEL
0.107 2.7366% 3.91 7/21/2017
143 BFU TYESOON
TYE SOON LTD
0.0086 2.7333% 0.315 7/21/2017
144 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0125 2.7174% 0.46 7/21/2017
145 42E CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.01 2.7027% 0.37 6/1/2017
146 RF1U RHTHT
RHT HEALTH TRUST
0.0237 2.6932% 0.88 7/21/2017
147 AVM BOUSTEAP
BOUSTEAD PROJECTS LIMITED
0.025 2.6882% 0.93 7/21/2017
148 S44 ENGRO
ENGRO CORPORATION LIMITED
0.025 2.6882% 0.93 7/18/2017
149 C31 CAPLAND
CAPITALAND LIMITED
0.1 2.6738% 3.74 7/21/2017
150 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.01 2.6667% 0.375 7/21/2017
151 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.006 2.6667% 0.225 7/21/2017
152 5VP GDSGLOB
GDS GLOBAL LIMITED
0.008 2.6667% 0.3 5/31/2017
153 BHU SUTLENT
SUTL ENTERPRISE LIMITED
0.02 2.6667% 0.75 7/19/2017
154 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.1 2.6525% 3.77 7/21/2017
155 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0605 2.6419% 2.29 7/21/2017
156 1B1 HCSURGIC
HC SURGICAL SPECIALISTSLIMITED
0.018 2.6087% 0.69 7/21/2017
157 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0073 2.5754% 0.285 7/21/2017
158 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.0296 2.5517% 1.16 7/21/2017
159 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.035 2.5455% 1.375 7/21/2017
160 K71U KEPREIT
KEPPEL REIT
0.0293 2.5259% 1.16 7/21/2017
161 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.045 2.514% 1.79 7/21/2017
162 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.008 2.5% 0.32 7/21/2017
163 G20 GPI
GP INDUSTRIES LIMITED
0.015 2.5% 0.6 7/13/2017
164 C9Q SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.5% 0.2 7/21/2017
165 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.03 2.5% 1.2 5/22/2017
166 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.025 2.5% 1 7/21/2017
167 5DA BREADTK
BREADTALK GROUP LIMITED
0.04 2.4845% 1.61 7/21/2017
168 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.015 2.4793% 0.605 7/21/2017
169 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.008 2.4615% 0.325 7/20/2017
170 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0015 2.459% 0.061 7/20/2017
171 H13 HOBEELD
HO BEE LAND LIMITED
0.06 2.459% 2.44 7/21/2017
172 S20 STRADING
STRAITS TRADING CO. LTD
0.06 2.449% 2.45 7/21/2017
173 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0835 2.4487% 3.41 7/21/2017
174 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 2.4242% 0.495 7/14/2017
175 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.0435 2.3706% 1.835 7/21/2017
176 567 COLEX
COLEX HOLDINGS LIMITED
0.011 2.3656% 0.465 7/21/2017
177 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 2.3529% 1.275 7/21/2017
178 5PC GOODLAND
GOODLAND GROUP LIMITED
0.006 2.3077% 0.26 7/21/2017
179 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.012 2.2857% 0.525 7/21/2017
180 BDV FISCHERT
FISCHER TECH LTD
0.06 2.2814% 2.63 7/21/2017
181 A52 ANNAIK
ANNAIK LIMITED
0.002 2.2727% 0.088 7/18/2017
182 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.06 2.2388% 2.68 7/21/2017
183 533 ABR
ABR HOLDINGS LIMITED
0.015 2.2059% 0.68 6/28/2017
184 43B SECURA
SECURA GROUP LIMITED
0.003 2.2059% 0.136 7/21/2017
185 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0116 2.1757% 0.535 7/21/2017
186 S58 SATSLTD
SATS LTD.
0.11 2.1654% 5.08 7/21/2017
187 BVQ PROCURRI
PROCURRI CORPORATION LIMITED
0.0047 2.1591% 0.22 7/21/2017
188 BKY AVITECH
AVI-TECH ELECTRONICS LIMITED
0.01 2.1505% 0.465 7/21/2017
189 41O LHN
LHN LIMITED
0.0045 2.093% 0.215 7/21/2017
190 CDY VIVAITA
VIVA INDUSTRIAL TRUST A
0.0157 2.0834% 0.755 3/1/2017
191 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.0025 2.0833% 0.12 7/13/2017
192 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.015 2.0548% 0.73 7/21/2017
193 BXE CDW
CDW HOLDING LIMITED
0.005 2.0408% 0.245 7/21/2017
194 H15 HPL
HOTEL PROPERTIES LTD
0.08 2.0408% 3.92 7/21/2017
195 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.0125 2.0325% 0.615 7/20/2017
196 BYI PAREIT
PHILLIP SGX APAC DIV REIT ETF
0.0197 2.0309% 0.97 7/20/2017
197 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.06 2.0134% 2.98 7/21/2017
198 CGN BestWorld
0.03 2.0067% 1.495 7/21/2017
199 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.026 1.9923% 1.305 7/21/2017
200 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.01 1.9608% 0.51 7/21/2017
201 BQF XMHHLDG
XMH HOLDINGS LTD.
0.005 1.9231% 0.26 7/17/2017
202 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.01 1.9231% 0.52 7/21/2017
203 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.02 1.9139% 1.045 7/21/2017
204 F99 F&N
FRASER AND NEAVE, LIMITED
0.045 1.8987% 2.37 7/21/2017
205 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.0055 1.8966% 0.29 7/21/2017
206 U14 UOL
UOL GROUP LIMITED
0.15 1.8939% 7.92 7/21/2017
207 BHK SIICENV
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 1.8868% 0.53 7/21/2017
208 G08 GP BAT
GP BATTERIES INT LTD
0.015 1.8868% 0.795 7/14/2017
209 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0185 1.8687% 0.99 7/21/2017
210 5DS MEGACHEM
MEGACHEM LIMITED
0.007 1.8421% 0.38 7/13/2017
211 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0214 1.8385% 1.164 7/21/2017
212 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.12 1.8237% 6.58 7/21/2017
213 T24 T SING
TUAN SING HOLDINGS LIMITED
0.006 1.8182% 0.33 7/21/2017
214 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.8072% 3.32 7/21/2017
215 U09 UPP
UPP HOLDINGS LIMITED
0.005 1.7857% 0.28 7/21/2017
216 MR7 NORDIC
NORDIC GROUP LIMITED
0.0073 1.7829% 0.41 7/21/2017
217 T55 TIHLTD
TIH LIMITED
0.01 1.7544% 0.57 7/21/2017
218 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0075 1.7442% 0.43 7/21/2017
219 A27 MDR
MDR LIMITED
0.0001 1.73% 0.006 7/21/2017
220 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.0064 1.7067% 0.375 7/21/2017
221 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.01 1.6949% 0.59 7/20/2017
222 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0297 1.6912% 1.755 7/21/2017
223 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0063 1.6494% 0.385 7/21/2017
224 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.6484% 0.91 7/21/2017
225 G07 GREATES
GREAT EASTERN HLDGS LTD
0.4 1.6327% 24.5 7/21/2017
226 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.18 1.6231% 11.09 7/21/2017
227 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.003 1.6216% 0.185 7/21/2017
228 L03 LIANBE
LIAN BENG GROUP LTD
0.01 1.6129% 0.62 7/21/2017
229 Q0F IHH
IHH HEALTHCARE BERHAD
0.03 1.5957% 1.88 7/21/2017
230 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.01 1.5873% 0.63 7/21/2017
231 ES3 STIETF
STI ETF
0.053 1.5727% 3.37 7/21/2017
232 Y03 YHS
YEO HIAP SENG LTD
0.02 1.5504% 1.29 7/21/2017
233 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0187 1.5455% 1.21 7/21/2017
234 BEW JBFOODSL
JB FOODS LIMITED
0.005 1.5385% 0.325 7/20/2017
235 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.015 1.5306% 0.98 7/21/2017
236 43Q ADVGLOB
ADVANCER GLOBAL LIMITED
0.0043 1.5088% 0.285 7/21/2017
237 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0025 1.4793% 0.169 7/21/2017
238 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.001 1.4706% 0.068 7/20/2017
239 U11 UOB
UNITED OVERSEAS BANK LTD
0.35 1.4595% 23.98 7/21/2017
240 DM0 HANWELL
HANWELL HOLDINGS LIMITED
0.005 1.4493% 0.345 7/21/2017
241 UD2 JAPFA
JAPFA LTD.
0.01 1.4493% 0.69 7/21/2017
242 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.02 1.4493% 1.38 7/21/2017
243 43P UTDGLOB
UNITED GLOBAL LIMITED
0.005 1.4493% 0.345 7/21/2017
244 C14 CWT
CWT LIMITED
0.03 1.4423% 2.08 7/21/2017
245 D05 DBS
DBS GROUP HOLDINGS LTD
0.3 1.3966% 21.48 7/21/2017
246 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.005 1.3699% 0.365 7/21/2017
247 5JK HIAP HOE
HIAP HOE LIMITED
0.01 1.3699% 0.73 7/21/2017
248 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0065 1.3684% 0.475 7/21/2017
249 1A1 WONGFONG
WONG FONG INDUSTRIES LIMITED
0.003 1.3636% 0.22 7/20/2017
250 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.008 1.3559% 0.59 7/21/2017
251 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.026 1.3521% 1.92 7/21/2017
252 KF7 DBIBTUS
DBXT IBOXX US TREAS ETF 5
2.8786 1.3402% 214.79 7/19/2017
253 G13 GENTSP
GENTING SINGAPORE PLC
0.015 1.3333% 1.125 7/21/2017
254 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.1 1.3316% 7.51 7/21/2017
255 N01 NERA
NERATELECOMMUNICATIONS LTD
0.005 1.3158% 0.38 7/21/2017
256 S46 SAN TEH
SAN TEH LIMITED
0.003 1.3043% 0.23 7/14/2017
257 I07 ISDN
ISDN HOLDINGS LIMITED
0.003 1.3043% 0.23 7/21/2017
258 CEE CITICEN
CITIC ENVIROTECH LTD.
0.01 1.2903% 0.775 7/21/2017
259 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.2821% 3.9 7/13/2017
260 AIY IFAST
IFAST CORPORATION LTD.
0.0143 1.2768% 1.12 7/21/2017
261 H30 HONGFOK
HONG FOK CORPORATION LTD
0.01 1.2739% 0.785 7/21/2017
262 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0238 1.2566% 1.89 7/21/2017
263 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.003 1.25% 0.24 7/21/2017
264 5DP HEETON
HEETON HOLDINGS LIMITED
0.006 1.25% 0.48 7/21/2017
265 M14 INNOTEK
INNOTEK LIMITED
0.005 1.25% 0.4 7/21/2017
266 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.2346% 4.05 7/21/2017
267 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.04 1.2158% 3.29 7/21/2017
268 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.04 1.1869% 3.37 7/21/2017
269 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.1864% 0.295 7/21/2017
270 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.015 1.1628% 1.29 7/21/2017
271 CFA NikkoAM-STC Asia REIT
0.0125 1.1492% 1.086 7/21/2017
272 41X SPOREO&G
SINGAPORE O&G LTD.
0.0157 1.1214% 1.4 5/8/2017
273 566 SHSHLDG
SHS HOLDINGS LTD.
0.0025 1.1111% 0.225 7/21/2017
274 C09 CITY
CITY DEVELOPMENTS LIMITED
0.12 1.086% 11.05 7/21/2017
275 C6L SIA
SINGAPORE AIRLINES LTD
0.11 1.0721% 10.26 7/21/2017
276 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.007 1.0687% 0.655 7/21/2017
277 S61 SBUS 500
SBS TRANSIT LTD
0.027 1.0465% 2.58 7/21/2017
278 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.03 1.0417% 2.88 5/19/2017
279 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0052 1.04% 0.5 7/11/2017
280 5FA JEP
JEP HOLDINGS LTD.
0.0003 1% 0.03 7/21/2017
281 LJ3 OUE LTD
OUE LIMITED
0.02 1% 2 7/21/2017
282 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9434% 3.18 7/21/2017
283 S69 SERIAL
SERIAL SYSTEM LTD
0.0017 0.9341% 0.182 7/21/2017
284 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.0007 0.9333% 0.075 7/21/2017
285 H02 HAW PAR
HAW PAR CORP LTD
0.1 0.9328% 10.72 7/21/2017
286 BTG HGMETALM
HG METAL MANUFACTURING LTD
0.005 0.9174% 0.545 7/21/2017
287 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8824% 0.34 7/21/2017
288 H22 HLASIA
HONG LEONG ASIA LTD.
0.01 0.8811% 1.135 7/21/2017
289 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0049 0.8596% 0.57 7/21/2017
290 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.003 0.8571% 0.35 7/21/2017
291 F03 FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.006 0.8571% 0.7 7/21/2017
292 S9B TEELAND
TEE LAND LIMITED
0.0015 0.7895% 0.19 7/20/2017
293 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.01 0.7752% 1.29 7/21/2017
294 5HV KOHECO
KOH BROTHERS ECO ENGG LIMITED
0.0006 0.7692% 0.078 7/21/2017
295 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.002 0.7692% 0.26 7/21/2017
296 S08 SINGPOST
SINGAPORE POST LIMITED
0.01 0.7463% 1.34 7/21/2017
297 U9E CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0037 0.74% 0.5 7/21/2017
298 ADN FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.01 0.7353% 1.36 7/21/2017
299 1D0 Kimly
0.0028 0.6914% 0.405 7/21/2017
300 P34 DELFI
DELFI LIMITED
0.0135 0.6716% 2.01 7/20/2017
301 40D STARBURS
STARBURST HOLDINGS LIMITED
0.0025 0.641% 0.39 7/21/2017
302 KF5 DBUSDINF
DBXT USD IG INFL TREAS ETF 5
1.7779 0.6336% 280.6 7/11/2017
303 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.0012 0.5714% 0.21 7/21/2017
304 S51 SEMBMA
SEMBCORP MARINE LTD
0.01 0.5602% 1.785 7/21/2017
305 AWX AEMH
AEM HOLDINGS LTD
0.013 0.5% 2.6 7/21/2017
306 600 HYFLUX
HYFLUX LTD
0.0025 0.4902% 0.51 7/21/2017
307 J0R DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.01 0.4505% 2.22 7/17/2017
308 40S PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4444% 0.9 7/21/2017
309 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.001 0.4348% 0.23 7/19/2017
310 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
311 A26 SINARMAS
SINARMAS LAND LIMITED
0.0019 0.427% 0.445 7/21/2017
312 Z59 YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.4237% 0.59 7/21/2017
313 BJZ KODA LTD
KODA LTD
0.005 0.4237% 1.18 7/21/2017
314 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.004 0.3922% 1.02 7/21/2017
315 40T ISEC
ISEC HEALTHCARE LTD.
0.0011 0.3385% 0.325 7/21/2017
316 5VC KORI
KORI HOLDINGS LIMITED
0.001 0.2222% 0.45 6/13/2017
317 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.1678% 0.715 7/20/2017
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