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 - 2018

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
3.42 192.1348% 1.78 9/14/2018
2
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.355 120.339% 0.295 9/13/2018
3
600
HYFLUX
HYFLUX LTD
0.1783 84.9048% 0.21 5/18/2018
4
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.42 58.3333% 0.72 9/13/2018
5
BLT
K1VENTUR
K1 VENTURES LIMITED
0.3585 47.4834% 0.755 11/10/2017
6
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.062 27.5556% 0.225 9/14/2018
7
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.13 27.0833% 0.48 9/14/2018
8
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0318 21.3423% 0.149 9/14/2018
9
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.049 21.3043% 0.23 9/14/2018
10
P36
PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 18.2927% 0.082 9/13/2018
11
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0488 13.5417% 0.36 9/14/2018
12
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.09 12.5% 0.72 9/13/2018
13
AWX
AEMH
AEM HOLDINGS LTD
0.08 10.6667% 0.75 9/14/2018
14
BWM
CHINAJJ
CHINA JINJIANG ENV HLDG CO LTD
0.051 10.303% 0.495 9/14/2018
15
CEDU
DASINRT
DASIN RETAIL TRUST
0.0774 9.1059% 0.85 9/14/2018
16
5AB
TREK
TREK 2000 INT'L LTD
0.01 9.0909% 0.11 9/13/2018
17
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.018 9% 0.2 9/14/2018
18
5CF
OKP
OKP HOLDINGS LIMITED
0.02 8.6957% 0.23 9/14/2018
19
L23
ENVH
ENVIRO-HUB HOLDINGS LTD
0.003 8.5714% 0.035 9/14/2018
20
BQO
DELONG
DELONG HOLDINGS LIMITED
0.55 8.5271% 6.45 9/14/2018
21
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.011 8.5271% 0.129 9/14/2018
22
N01
NERA
NERATELECOMMUNICATIONS LTD
0.025 8.3333% 0.3 9/14/2018
23
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 8.3333% 0.33 9/13/2018
24
AVV
CEI
CEI LIMITED
0.0744 8.221% 0.905 9/14/2018
25
A27
MDR
MDR LIMITED
0.0001 7.98% 0.001 9/14/2018
26
BDU
FEDERALI
FEDERAL INT(2000) LTD
0.02 7.8431% 0.255 9/14/2018
27
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0205 7.7358% 0.265 9/14/2018
28
UD1U
IREITGBL
IREIT GLOBAL
0.0583 7.7219% 0.755 9/14/2018
29
BMGU
BHGREIT
BHG RETAIL REIT
0.0547 7.7042% 0.71 9/13/2018
30
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.05 7.6336% 0.655 9/12/2018
31
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.026 7.5362% 0.345 9/14/2018
32
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.045 7.438% 0.605 9/14/2018
33
M03
MIYOS
MIYOSHI LIMITED
0.004 7.4074% 0.054 9/14/2018
34
BDA
PNEIND
PNE INDUSTRIES LTD
0.06 7.4074% 0.81 9/10/2018
35
B2F
M1
M1 LIMITED
0.114 7.4026% 1.54 9/14/2018
36
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0447 7.3884% 0.605 9/14/2018
37
F13
FU YU
FU YU CORPORATION LTD
0.013 7.3446% 0.177 9/14/2018
38
CLN
APACRL
APAC REALTY LIMITED
0.04 7.3394% 0.545 9/14/2018
39
CC3
STARHUB
STARHUB LTD
0.12 7.2727% 1.65 9/14/2018
40
AVX
HLGLOENT
HL GLOBAL ENTERPRISES LIMITED
0.03 7.2289% 0.415 9/14/2018
41
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 7.1429% 0.14 9/14/2018
42
5UA
STARLAND
STARLAND HOLDINGS LIMITED
0.005 7.1429% 0.07 9/13/2018
43
558
UMSH
UMS HOLDINGS LIMITED
0.05 7.0922% 0.705 9/14/2018
44
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.033 6.875% 0.48 9/12/2018
45
D05
DBS
DBS GROUP HOLDINGS LTD
1.7 6.841% 24.85 9/14/2018
46
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 6.8182% 0.22 9/6/2018
47
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0397 6.788% 0.585 9/14/2018
48
AWC
BROOKCRO
BROOK CROMPTON HOLDINGS LTD.
0.05 6.7568% 0.74 9/13/2018
49
BWCU
ECWOREIT
EC WORLD REIT
0.0454 6.6809% 0.68 9/14/2018
50
Q01
QAF
QAF LTD
0.05 6.6225% 0.755 9/14/2018
51
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0551 6.5595% 0.84 9/14/2018
52
A68U
ART
ASCOTT RESIDENCE TRUST
0.0692 6.4692% 1.07 9/14/2018
53
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.4% 0.25 9/14/2018
54
BTOU
MANUREIT
MANULIFE US REIT
0.051 6.375% 0.8 9/14/2018
55
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0253 6.325% 0.4 9/14/2018
56
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.056 6.2536% 0.895 9/14/2018
57
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.1644% 0.365 9/14/2018
58
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0452 6.1122% 0.74 9/14/2018
59
544
CSE GLOB
CSE GLOBAL LTD
0.0275 6.1111% 0.45 9/14/2018
60
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.06 6.0914% 0.985 9/14/2018
61
RF1U
RHTHT
RHT HEALTH TRUST
0.0451 6.0537% 0.745 9/14/2018
62
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0239 6.0506% 0.395 9/14/2018
63
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0943 6.0449% 1.56 9/14/2018
64
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.08 6.015% 1.33 9/14/2018
65
V01
VICOM
VICOM LTD
0.3634 5.9967% 6.06 9/14/2018
66
P15
PAC CENT
PACIFIC CENTURY REGIONAL DEVTS
0.022 5.9459% 0.37 9/14/2018
67
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.025 5.8824% 0.425 9/14/2018
68
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1513 5.8643% 2.58 9/14/2018
69
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.055 5.7895% 0.95 9/14/2018
70
S69
SERIAL
SERIAL SYSTEM LTD
0.0086 5.7718% 0.149 9/14/2018
71
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.0125 5.6818% 0.22 9/12/2018
72
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.1 5.6497% 1.77 9/14/2018
73
J17
JACKSP
JACKSPEED CORPORATION LIMITED
0.01 5.6497% 0.177 9/12/2018
74
J91U
ESRREIT
ESR-REIT
0.0278 5.554% 0.5 9/14/2018
75
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.5248% 0.505 9/14/2018
76
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.075 5.5147% 1.36 9/14/2018
77
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.025 5.4348% 0.46 9/14/2018
78
5CN
SINWA
SINWA LIMITED
0.0125 5.4348% 0.23 9/12/2018
79
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.14 5.4264% 2.58 9/14/2018
80
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.3333% 0.375 9/14/2018
81
AJBU
KEPPELDC
KEPPEL DC REIT
0.0711 5.306% 1.34 9/14/2018
82
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.022 5.3012% 0.415 9/14/2018
83
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 5.2439% 1.64 9/14/2018
84
SK7
OUE HT
OUE HOSPITALITY TRUST
0.037 5.1748% 0.715 9/14/2018
85
L38
AFGLOBAL
AF GLOBAL LIMITED
0.01 5.1282% 0.195 9/11/2018
86
BEW
JBFOODSL
JB FOODS LIMITED
0.03 5.0847% 0.59 9/14/2018
87
40T
ISEC
ISEC HEALTHCARE LTD.
0.0148 5.0169% 0.295 9/14/2018
88
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 5% 0.15 8/24/2018
89
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.045 4.9724% 0.905 9/5/2018
90
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 4.9315% 0.365 9/14/2018
91
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0565 4.9113% 1.15 9/14/2018
92
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.015 4.8387% 0.31 9/12/2018
93
V03
VENTURE
VENTURE CORPORATION LIMITED
0.8 4.8368% 16.54 9/14/2018
94
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0169 4.8286% 0.35 9/14/2018
95
CHJ
UNIASIAG
UNI-ASIA GROUP LIMITED
0.0625 4.8077% 1.3 9/14/2018
96
U09
AVARGA
AVARGA LIMITED
0.01 4.7619% 0.21 9/14/2018
97
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0838 4.7345% 1.77 9/14/2018
98
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 4.7337% 0.845 9/14/2018
99
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.07 4.698% 1.49 9/14/2018
100
PA3
TA CORP
TA CORPORATION LTD
0.01 4.6512% 0.215 9/14/2018
101
CMOU
KEPKBS
KEPPEL-KBS US REIT
0.0382 4.6303% 0.825 9/14/2018
102
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.0063 4.5985% 0.137 7/26/2018
103
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0292 4.5984% 0.635 9/14/2018
104
BXE
CDW
CDW HOLDING LIMITED
0.011 4.5833% 0.24 9/13/2018
105
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.155 4.5455% 3.41 9/13/2018
106
M01
METROH
METRO HOLDINGS LIMITED
0.05 4.5455% 1.1 9/14/2018
107
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.02 4.5455% 0.44 9/10/2018
108
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.025 4.5455% 0.55 9/14/2018
109
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.5455% 1.32 9/14/2018
110
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.068 4.5333% 1.5 9/14/2018
111
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.104 4.4828% 2.32 9/14/2018
112
L03
LIANBE
LIAN BENG GROUP LTD
0.0225 4.4554% 0.505 9/14/2018
113
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.29 4.4275% 6.55 9/14/2018
114
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0126 4.4211% 0.285 9/14/2018
115
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0225 4.4118% 0.51 9/14/2018
116
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0622 4.4113% 1.41 9/14/2018
117
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.04 4.3956% 0.91 9/14/2018
118
5DS
MEGACHEM
MEGACHEM LIMITED
0.014 4.375% 0.32 7/24/2018
119
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.0105 4.375% 0.24 9/7/2018
120
U11
UOB
UNITED OVERSEAS BANK LTD
1.15 4.3693% 26.32 9/14/2018
121
CNNU
CROMWELL
CROMWELL EUROPEAN REIT
0.0253 4.3621% 0.58 9/13/2018
122
RE4
GEOENGY
GEO ENERGY RESOURCES LIMITED
0.01 4.3478% 0.23 9/14/2018
123
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.3478% 0.69 9/14/2018
124
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.01 4.3478% 0.23 9/14/2018
125
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.275 4.2969% 6.4 9/14/2018
126
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.013 4.2623% 0.305 9/14/2018
127
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.01 4.2553% 0.235 9/14/2018
128
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 4.2493% 3.53 9/14/2018
129
BUOU
FLT
FRASERS LOGISTICS & IND TRUST
0.0462 4.2385% 1.09 9/14/2018
130
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.068 4.1718% 1.63 9/14/2018
131
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.068 4.1463% 1.64 9/14/2018
132
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.07 4.142% 1.69 9/14/2018
133
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.0584 4.1418% 1.41 9/14/2018
134
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.1003 4.1361% 2.425 9/13/2018
135
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.0275 4.1353% 0.665 9/14/2018
136
SK6U
SPHREIT
SPH REIT
0.0411 4.1307% 0.995 9/14/2018
137
CJLU
NETLINK
NETLINK NBN TRUST
0.0324 4.1274% 0.785 9/14/2018
138
42G
SKJEWEL
SK JEWELLERY GROUP LIMITED
0.005 4.0984% 0.122 9/14/2018
139
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.02 4.0816% 0.49 9/14/2018
140
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.01 4.0816% 0.245 9/14/2018
141
N02
NSL
NSL LTD.
0.05 4.065% 1.23 9/14/2018
142
O08
OSSIA
OSSIA INTERNATIONAL LTD
0.004 4.0404% 0.099 9/14/2018
143
J69U
FCT
FRASERS CENTREPOINT TRUST
0.0915 4.0322% 2.27 9/14/2018
144
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 4.0179% 1.12 9/14/2018
145
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.022 4% 0.55 9/14/2018
146
C38U
CAPMALL
CAPITALAND MALL TRUST
0.0849 3.9859% 2.13 9/14/2018
147
H13
HOBEELD
HO BEE LAND LIMITED
0.1 3.9841% 2.51 9/14/2018
148
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
149
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0784 3.9397% 1.99 9/14/2018
150
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 3.9216% 0.255 9/14/2018
151
1F2
UNIONGAS
UNION GAS HOLDINGS LIMITED
0.01 3.9216% 0.255 9/12/2018
152
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0313 3.9125% 0.8 9/14/2018
153
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.005 3.8462% 0.13 9/10/2018
154
AUE
GOLDENER
GOLDEN ENERGY AND RESOURCESLTD
0.01 3.8462% 0.26 9/14/2018
155
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.003 3.8462% 0.078 9/13/2018
156
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0075 3.8462% 0.195 9/14/2018
157
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.048 3.84% 1.25 9/14/2018
158
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.007 3.7838% 0.185 9/14/2018
159
S61
SBUS 500
SBS TRANSIT LTD
0.0975 3.7791% 2.58 9/14/2018
160
1G6
NOSIGNB
NO SIGNBOARD HOLDINGS LTD.
0.0057 3.75% 0.152 9/14/2018
161
F17
GUOCO
GUOCOLAND LIMITED
0.07 3.7433% 1.87 9/14/2018
162
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.015 3.6585% 0.41 9/12/2018
163
BHK
SIICENV
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 3.6364% 0.275 9/14/2018
164
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.01 3.6364% 0.275 9/14/2018
165
C31
CAPLAND
CAPITALAND LIMITED
0.12 3.6254% 3.31 9/14/2018
166
K71U
KEPREIT
KEPPEL REIT
0.0427 3.6186% 1.18 9/14/2018
167
CTN
BREADTG
BREADTALK GROUP LIMITED
0.035 3.6082% 0.97 9/14/2018
168
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.02 3.6036% 0.555 9/14/2018
169
588
HMI
HEALTH MANAGEMENT INTL LTD
0.02 3.5714% 0.56 9/14/2018
170
CLR
SREITS
LION-PHILLIP S-REIT ETF
0.0348 3.5438% 0.982 9/14/2018
171
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.02 3.5398% 0.565 9/14/2018
172
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.03 3.5294% 0.85 9/13/2018
173
ES3
STIETF
STI ETF
0.113 3.5235% 3.207 9/14/2018
174
MR7
NORDIC
NORDIC GROUP LIMITED
0.0165 3.5149% 0.47 9/14/2018
175
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0242 3.512% 0.69 9/14/2018
176
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0213 3.4934% 0.61 9/13/2018
177
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.39 3.4915% 11.17 9/14/2018
178
42R
JUMBO
JUMBO GROUP LIMITED
0.017 3.4694% 0.49 9/14/2018
179
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/14/2018
180
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.011 3.4375% 0.32 9/13/2018
181
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.25 3.4153% 7.32 9/14/2018
182
S85
STRACO
STRACO CORPORATION LIMITED
0.025 3.4014% 0.735 9/14/2018
183
Z74
STEL
SINGTEL
0.107 3.3968% 3.15 9/14/2018
184
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0018 3.3962% 0.053 9/14/2018
185
G13
GENTSP
GENTING SINGAPORE LIMITED
0.035 3.3654% 1.04 9/14/2018
186
NC9
MSC100
MALAYSIA SMELTING CORP BHD 100
0.04 3.3613% 1.19 8/10/2018
187
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.1098 3.3476% 3.28 9/14/2018
188
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.005 3.3333% 0.15 9/6/2018
189
1H8
LYCORP
LY CORPORATION LIMITED
0.0078 3.3191% 0.235 9/12/2018
190
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.0055 3.3133% 0.166 9/13/2018
191
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.105 3.3019% 3.18 9/14/2018
192
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.003 3.2967% 0.091 9/14/2018
193
B10
BOARDRM
BOARDROOM LIMITED
0.025 3.2468% 0.77 9/14/2018
194
AWV
CAPTLTD
CAPTII LIMITED
0.0125 3.2051% 0.39 9/12/2018
195
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.03 3.1746% 0.945 9/14/2018
196
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.006 3.1579% 0.19 9/14/2018
197
1B1
HCSURGIC
HC SURGICAL SPECIALISTSLIMITED
0.021 3.1579% 0.665 9/13/2018
198
533
ABR
ABR HOLDINGS LIMITED
0.025 3.125% 0.8 9/11/2018
199
C6L
SIA
SINGAPORE AIRLINES LTD
0.3 3.1217% 9.61 9/14/2018
200
BHU
SUTLENT
SUTL ENTERPRISE LIMITED
0.02 3.1008% 0.645 9/14/2018
201
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.18 3.0664% 5.87 9/14/2018
202
OV8
SHENGS
SHENG SIONG GROUP LTD
0.034 3.0631% 1.11 9/14/2018
203
CFA
NREITETF
NIKKOAM-STC ASIA_XJ REIT ETF
0.034 3.053% 1.114 9/14/2018
204
S59
SIAENG
SIA ENGINEERING CO LTD
0.09 3.0508% 2.95 9/14/2018
205
BDX
GSH
GSH CORPORATION LIMITED
0.0125 3.0488% 0.41 9/14/2018
206
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.007 3.0435% 0.23 9/13/2018
207
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.005 3.0303% 0.165 9/12/2018
208
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 3.0303% 0.33 9/4/2018
209
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.02 3.0303% 0.66 9/14/2018
210
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.0303% 0.165 9/13/2018
211
1D0
KIMLY
KIMLY LIMITED
0.0096 3% 0.32 9/14/2018
212
S20
STRADING
STRAITS TRADING CO. LTD
0.06 3% 2 9/14/2018
213
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.009 3% 0.3 8/30/2018
214
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.012 2.963% 0.405 9/13/2018
215
B16
GL
GL LIMITED
0.022 2.953% 0.745 9/14/2018
216
AZI
AUSNETS
AUSNET SERVICES LTD
0.0462 2.9427% 1.57 6/18/2018
217
5EV
HOSEN
HOSEN GROUP LTD
0.001 2.9412% 0.034 9/12/2018
218
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 2.9412% 0.17 9/11/2018
219
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0329 2.9375% 1.12 9/14/2018
220
I07
ISDN
ISDN HOLDINGS LIMITED
0.006 2.9268% 0.205 9/14/2018
221
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.045 2.9032% 1.55 9/14/2018
222
BFU
TYESOON
TYE SOON LTD
0.0057 2.865% 0.2 9/14/2018
223
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.038 2.8148% 1.35 9/14/2018
224
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.7907% 2.15 9/14/2018
225
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.7778% 0.18 9/14/2018
226
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 2.7473% 0.91 9/13/2018
227
S08
SINGPOST
SINGAPORE POST LIMITED
0.03 2.7273% 1.1 9/14/2018
228
H15
HPL
HOTEL PROPERTIES LTD
0.1 2.6882% 3.72 9/14/2018
229
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0132 2.6667% 0.495 9/14/2018
230
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0025 2.6596% 0.094 9/11/2018
231
U9E
CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0098 2.6486% 0.37 9/14/2018
232
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.013 2.6263% 0.495 9/12/2018
233
CHZ
HRNET
HRNETGROUP LIMITED
0.023 2.6136% 0.88 9/14/2018
234
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 2.6119% 1.34 9/14/2018
235
G07
GREATES
GREAT EASTERN HLDGS LTD
0.7 2.5897% 27.03 9/14/2018
236
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.02 2.5806% 0.775 9/14/2018
237
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.008 2.5806% 0.31 9/14/2018
238
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.01 2.5641% 0.39 9/14/2018
239
U14
UOL
UOL GROUP LIMITED
0.175 2.5399% 6.89 9/14/2018
240
M14
INNOTEK
INNOTEK LIMITED
0.01 2.5316% 0.395 9/14/2018
241
G20
GPI
GP INDUSTRIES LIMITED
0.0175 2.4476% 0.715 9/14/2018
242
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.4457% 1.84 9/14/2018
243
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0062 2.4314% 0.255 9/14/2018
244
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0097 2.415% 0.4 9/14/2018
245
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.025 2.4038% 1.04 9/14/2018
246
S58
SATSLTD
SATS LTD.
0.12 2.3952% 5.01 9/14/2018
247
593
LEEMET
LEE METAL GROUP LTD
0.01 2.381% 0.42 6/21/2018
248
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.381% 0.21 9/7/2018
249
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 2.3529% 0.85 8/31/2018
250
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.0075 2.3438% 0.32 9/13/2018
251
BMH
HUPSTLTD
HUPSTEEL LTD
0.02 2.3392% 0.855 9/11/2018
252
1A1
WONGFONG
WONG FONG INDUSTRIES LIMITED
0.0036 2.3377% 0.154 9/11/2018
253
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.01 2.3256% 0.43 8/13/2018
254
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0261 2.32% 1.125 9/14/2018
255
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0059 2.3137% 0.255 9/12/2018
256
A26
SINARMAS
SINARMAS LAND LIMITED
0.007 2.2951% 0.305 9/14/2018
257
5HV
KOHECO
KOH BROTHERS ECO ENGG LIMITED
0.001 2.2727% 0.044 9/14/2018
258
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.2727% 0.44 9/13/2018
259
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.032 2.2695% 1.41 9/14/2018
260
C09
CITY
CITY DEVELOPMENTS LIMITED
0.2 2.2676% 8.82 9/14/2018
261
CRPU
SASSREIT
SASSEUR REIT
0.0159 2.2042% 0.72 9/14/2018
262
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.06 2.1898% 2.74 9/14/2018
263
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0072 2.1818% 0.33 9/14/2018
264
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.005 2.1739% 0.23 9/14/2018
265
ER0
KSHH
KSH HOLDINGS LIMITED
0.012 2.1622% 0.555 9/14/2018
266
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.01 2.0408% 0.49 9/14/2018
267
P34
DELFI
DELFI LIMITED
0.0223 2.0273% 1.1 9/14/2018
268
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.027% 0.74 9/10/2018
269
Y03
YHS
YEO HIAP SENG LTD
0.02 2.0202% 0.99 9/14/2018
270
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.0225 2.0089% 1.12 9/14/2018
271
AIY
IFAST
IFAST CORPORATION LTD.
0.024 2% 1.2 9/14/2018
272
5ML
OCK
OLD CHANG KEE LTD.
0.015 2% 0.75 9/13/2018
273
A52
ANNAIK
ANNAIK LIMITED
0.002 2% 0.1 9/10/2018
274
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.005 2% 0.25 7/19/2018
275
5DP
HEETON
HEETON HOLDINGS LIMITED
0.01 1.9802% 0.505 9/14/2018
276
LJ3
OUE LTD
OUE LIMITED
0.03 1.9355% 1.55 9/14/2018
277
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 1.9231% 0.52 9/14/2018
278
567
COLEX
COLEX HOLDINGS LIMITED
0.0055 1.8966% 0.29 9/5/2018
279
5UJ
NEOGP
NEO GROUP LIMITED
0.01 1.8868% 0.53 9/10/2018
280
H02
HAW PAR
HAW PAR CORP LTD
0.25 1.8755% 13.33 9/14/2018
281
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0215 1.748% 1.23 9/14/2018
282
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.022 1.746% 1.26 9/13/2018
283
AVM
BOUSTEAP
BOUSTEAD PROJECTS LIMITED
0.015 1.7241% 0.87 9/14/2018
284
5JK
HIAP HOE
HIAP HOE LIMITED
0.015 1.7143% 0.875 9/14/2018
285
5DA
BREADTK
BREADTALK GROUP LIMITED
0.03 1.6667% 1.8 5/11/2018
286
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6484% 1.82 9/14/2018
287
CJN
BMH
BRITISH & MALAYAN HLDG LIMITED
0.057 1.6286% 3.5 7/11/2018
288
U04
UE
UNITED ENGINEERS LTD ORD
0.04 1.6194% 2.47 9/14/2018
289
T24
T SING
TUAN SING HOLDINGS LIMITED
0.006 1.6% 0.375 9/14/2018
290
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5576% 3.21 9/6/2018
291
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.008 1.5534% 0.515 9/14/2018
292
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.5385% 0.195 6/29/2018
293
H30
HONGFOK
HONG FOK CORPORATION LTD
0.01 1.5385% 0.65 9/14/2018
294
S46
SAN TEH
SAN TEH LIMITED
0.003 1.5% 0.2 9/13/2018
295
BYI
PAREIT
PHILLIP SGX APAC DIV REIT ETF
0.0145 1.4428% 1.005 9/14/2018
296
S9B
TEELAND
TEE LAND LIMITED
0.0025 1.4368% 0.174 9/14/2018
297
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.001 1.4286% 0.07 9/13/2018
298
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.4085% 3.55 9/11/2018
299
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0045 1.4062% 0.32 9/14/2018
300
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.04 1.3841% 2.89 9/14/2018
301
I49
IFS
IFS CAPITAL LIMITED
0.003 1.3636% 0.22 9/13/2018
302
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.01 1.3245% 0.755 9/14/2018
303
1E3
SANLIENV
SANLI ENVIRONMENTAL LIMITED
0.0025 1.2953% 0.193 9/14/2018
304
1A0
KATRINA
KATRINA GROUP LTD.
0.0026 1.2683% 0.205 9/12/2018
305
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.003 1.25% 0.24 9/14/2018
306
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.0338 1.2336% 2.74 9/14/2018
307
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2308% 1.3 9/13/2018
308
DM0
HANWELL
HANWELL HOLDINGS LIMITED
0.0025 1.1111% 0.225 9/13/2018
309
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.006 1.0909% 0.55 9/14/2018
310
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.0526% 0.19 9/7/2018
311
41A
UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0024 1.0217% 0.23 9/14/2018
312
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.0169% 2.95 9/14/2018
313
41O
LHN
LHN LIMITED
0.002 1% 0.2 9/14/2018
314
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.0007 0.9333% 0.075 9/14/2018
315
1D4
AOXIN
AOXIN Q & M DENTAL GRP LIMITED
0.002 0.8889% 0.225 9/6/2018
316
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.003 0.8824% 0.34 9/14/2018
317
566
SHSHLDG
SHS HOLDINGS LTD.
0.002 0.8696% 0.23 9/14/2018
318
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.8621% 0.29 9/14/2018
319
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.002 0.8511% 0.235 9/14/2018
320
BRD
SAPPHIRE
SAPPHIRE CORPORATION LIMITED
0.001 0.7937% 0.126 9/13/2018
321
UD2
JAPFA
JAPFA LTD.
0.005 0.7874% 0.635 9/14/2018
322
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.0036 0.7826% 0.46 8/27/2018
323
1J3
ASIANHC
ASIAN HEALTHCARE SPECIALISTS
0.002 0.7692% 0.26 9/14/2018
324
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.012 0.6868% 1.75 9/11/2018
325
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.0025 0.5882% 0.425 9/14/2018
326
S51
SEMBMA
SEMBCORP MARINE LTD
0.01 0.5495% 1.82 9/14/2018
327
A13
ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.0001 0.4762% 0.021 9/14/2018
328
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0012 0.4735% 0.245 9/14/2018
329
1C3
SAMURAI
SAMURAI 2K AEROSOL LIMITED
0.006 0.4196% 1.43 9/14/2018
330
BJZ
KODA LTD
KODA LTD
0.0025 0.3333% 0.75 9/12/2018
331
5VC
KORI
KORI HOLDINGS LIMITED
0.001 0.2899% 0.345 9/7/2018
332
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.2222% 0.54 9/14/2018
333
K3CD
CEA
CHINA EASTERN AIR ADR 10
0.3613 0% 0 3/26/2013
334
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0943 0% 0 8/6/2018 11:01:53 PM
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