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
RF1U
RHTHT
RHT HEALTH TRUST
0.0643 357.2222% 0.018 4/12/2019
2
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.455 206.8182% 0.22 2/8/2019
3
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
3.42 200% 1.71 4/12/2019
4
600
HYFLUX
HYFLUX LTD
0.1783 84.9048% 0.21 5/18/2018
5
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.42 72.4138% 0.58 4/12/2019
6
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.065 50.3876% 0.129 4/12/2019
7
BLT
K1VENTUR
K1 VENTURES LIMITED
0.3585 47.4834% 0.755 11/10/2017
8
575
ASTI
ASTI HOLDINGS LIMITED
0.02 46.5116% 0.043 4/12/2019
9
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.049 32.4503% 0.151 4/11/2019
10
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.13 30.2326% 0.43 4/12/2019
11
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0318 21.931% 0.145 3/26/2019
12
S69
SERIAL
SERIAL SYSTEM LTD
0.0186 20.2174% 0.092 4/12/2019
13
P36
PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 16.8539% 0.089 3/27/2019
14
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.062 13.7778% 0.45 4/12/2019
15
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.09 13.3333% 0.675 4/11/2019
16
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0254 12.9592% 0.196 4/12/2019
17
5AB
TREK
TREK 2000 INT'L LTD
0.01 10.989% 0.091 4/12/2019
18
AUE
GOLDENER
GOLDEN ENERGY AND RESOURCESLTD
0.0239 10.8636% 0.22 4/12/2019
19
CC3
STARHUB
STARHUB LTD
0.16 10.5263% 1.52 4/12/2019
20
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.155 10.4027% 1.49 4/12/2019
21
BQO
DELONG
DELONG HOLDINGS LIMITED
0.55 10.0365% 5.48 4/12/2019
22
O08
OSSIA
OSSIA INTERNATIONAL LTD
0.01 9.8039% 0.102 4/11/2019
23
BDU
FEDERALI
FEDERAL INT(2000) LTD
0.02 9.5238% 0.21 4/10/2019
24
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.026 9.4545% 0.275 4/12/2019
25
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.018 9.0909% 0.198 4/12/2019
26
CEDU
DASINRT
DASIN RETAIL TRUST
0.0774 8.8966% 0.87 4/12/2019
27
5CF
OKP
OKP HOLDINGS LIMITED
0.02 8.8889% 0.225 4/12/2019
28
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0447 8.8515% 0.505 4/12/2019
29
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 8.8235% 0.17 4/8/2019
30
BWM
CHINAJJ
CHINA JINJIANG ENV HLDG CO LTD
0.051 8.7931% 0.58 4/12/2019
31
L23
ENVH
ENVIRO-HUB HOLDINGS LTD
0.003 8.5714% 0.035 4/11/2019
32
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.04 8.5106% 0.47 4/12/2019
33
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 8.4615% 0.325 4/11/2019
34
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0522 8.2794% 0.63 4/12/2019
35
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.011 8.209% 0.134 4/12/2019
36
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 8% 0.25 4/12/2019
37
A27
MDR
MDR LIMITED
0.0001 7.98% 0.001 4/12/2019
38
K2LU
CACHE
CACHE LOGISTICS TRUST
0.06 7.9444% 0.755 4/12/2019
39
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0372 7.9149% 0.47 4/12/2019
40
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.033 7.8571% 0.42 4/12/2019
41
BWCU
ECWOREIT
EC WORLD REIT
0.0611 7.8372% 0.78 4/12/2019
42
UD1U
IREITGBL
IREIT GLOBAL
0.0583 7.8255% 0.745 4/12/2019
43
BMGU
BHGREIT
BHG RETAIL REIT
0.0547 7.8143% 0.7 4/12/2019
44
N01
NERA
NERATELECOMMUNICATIONS LTD
0.025 7.8125% 0.32 4/12/2019
45
F13
FU YU
FU YU CORPORATION LTD
0.016 7.8049% 0.205 4/12/2019
46
AVV
CEI
CEI LIMITED
0.0744 7.75% 0.96 4/11/2019
47
5OX
MARYCHIA
MARY CHIA HOLDINGS LIMITED
0.003 7.6923% 0.039 2/22/2019
48
AVX
HLGLOENT
HL GLOBAL ENTERPRISES LIMITED
0.03 7.6923% 0.39 4/12/2019
49
BDA
PNEIND
PNE INDUSTRIES LTD
0.06 7.6923% 0.78 4/12/2019
50
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 7.6336% 0.131 4/12/2019
51
J91U
ESRREIT
ESR-REIT
0.0394 7.5865% 0.52 4/12/2019
52
558
UMSH
UMS HOLDINGS LIMITED
0.055 7.5862% 0.725 4/12/2019
53
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.05 7.5188% 0.665 4/12/2019
54
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0551 7.4966% 0.735 4/12/2019
55
AWX
AEMH
AEM HOLDINGS LTD
0.08 7.4766% 1.07 4/12/2019
56
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 7.4419% 0.215 4/10/2019
57
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.045 7.438% 0.605 4/12/2019
58
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.016 7.2727% 0.22 4/12/2019
59
M03
MIYOS
MIYOSHI LIMITED
0.004 7.1429% 0.056 4/12/2019
60
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0498 7.0141% 0.71 4/12/2019
61
AWC
BROOKCRO
BROOK CROMPTON HOLDINGS LTD.
0.05 6.9444% 0.72 4/12/2019
62
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.9231% 0.325 4/12/2019
63
CJLU
NETLINK
NETLINK NBN TRUST
0.0568 6.8024% 0.835 4/12/2019
64
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.0175 6.7308% 0.26 4/9/2019
65
1G6
NOSIGNB
NO SIGNBOARD HOLDINGS LTD.
0.0057 6.7059% 0.085 4/12/2019
66
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.06 6.7039% 0.895 4/12/2019
67
J17
JACKSP
JACKSPEED CORPORATION LIMITED
0.01 6.6667% 0.15 4/11/2019
68
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0594 6.6% 0.9 4/12/2019
69
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0476 6.4342% 0.74 4/12/2019
70
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0384 6.4% 0.6 4/12/2019
71
D05
DBS
DBS GROUP HOLDINGS LTD
1.7 6.301% 26.98 4/12/2019
72
CLN
APACRL
APAC REALTY LIMITED
0.04 6.2992% 0.635 4/12/2019
73
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.005 6.25% 0.08 3/26/2019
74
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.025 6.25% 0.4 4/12/2019
75
BXE
CDW
CDW HOLDING LIMITED
0.011 6.2147% 0.177 4/8/2019
76
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.2112% 0.161 4/11/2019
77
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.056 6.1845% 0.905 10/3/2018
78
BUOU
FLT
FRASERS LOGISTICS & IND TRUST
0.0719 6.1453% 1.17 4/12/2019
79
P15
PAC CENT
PACIFIC CENTURY REGIONAL DEVTS
0.022 6.0274% 0.365 4/12/2019
80
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.015 6% 0.25 4/11/2019
81
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.0063 6% 0.105 4/11/2019
82
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.1 5.9524% 1.68 4/12/2019
83
L38
AFGLOBAL
AF GLOBAL LIMITED
0.01 5.9524% 0.168 4/12/2019
84
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.033 5.8929% 0.56 4/12/2019
85
Q01
QAF
QAF LTD
0.05 5.8824% 0.85 4/12/2019
86
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.0834 5.8732% 1.42 4/12/2019
87
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.055 5.8511% 0.94 4/12/2019
88
BTOU
MANUREIT
MANULIFE US REIT
0.051 5.8286% 0.875 4/12/2019
89
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.08 5.7971% 1.38 4/12/2019
90
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0397 5.7956% 0.685 4/12/2019
91
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0687 5.7731% 1.19 4/12/2019
92
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0075 5.7692% 0.13 4/11/2019
93
A68U
ART
ASCOTT RESIDENCE TRUST
0.0692 5.7683% 1.2 4/12/2019
94
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0943 5.75% 1.64 4/12/2019
95
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0757 5.7379% 1.32 4/12/2019
96
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.025 5.6818% 0.44 4/11/2019
97
RE4
GEOENGY
GEO ENERGY RESOURCES LIMITED
0.01 5.618% 0.178 4/12/2019
98
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.075 5.597% 1.34 4/12/2019
99
B2F
M1
M1 LIMITED
0.114 5.561% 2.05 3/18/2019
100
Z74
STEL
SINGTEL
0.175 5.538% 3.16 4/12/2019
101
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.4795% 0.365 4/11/2019
102
V01
VICOM
VICOM LTD
0.3634 5.4158% 6.71 4/12/2019
103
42G
SKJEWEL
SK JEWELLERY GROUP LIMITED
0.005 5.3763% 0.093 4/8/2019
104
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1284 5.3724% 2.39 4/12/2019
105
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.13 5.3498% 2.43 4/12/2019
106
5UO
SYSMA
SYSMA HOLDINGS LIMITED
0.008 5.3333% 0.15 4/12/2019
107
SK6U
SPHREIT
SPH REIT
0.0554 5.3269% 1.04 4/12/2019
108
MR7
NORDIC
NORDIC GROUP LIMITED
0.0165 5.2444% 0.315 4/12/2019
109
544
CSE GLOB
CSE GLOBAL LTD
0.0275 5.2381% 0.525 4/12/2019
110
CHJ
UNIASIAG
UNI-ASIA GROUP LIMITED
0.0625 5.2083% 1.2 4/12/2019
111
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.01 5.2083% 0.192 4/5/2019
112
CMOU
KEPKBS
KEPPEL-KBS US REIT
0.0382 5.1973% 0.735 4/12/2019
113
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1513 5.1815% 2.92 4/12/2019
114
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1085 5.1667% 2.1 4/12/2019
115
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.018 5.1429% 0.35 4/12/2019
116
CNNU
CROMWELL
CROMWELL EUROPEAN REIT
0.0253 5.1111% 0.495 4/12/2019
117
G20
GPI
GP INDUSTRIES LIMITED
0.03 5.0847% 0.59 4/9/2019
118
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1202 5.0272% 2.39 4/12/2019
119
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.14 5.0179% 2.79 4/12/2019
120
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 5% 0.36 4/12/2019
121
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 5% 0.8 4/12/2019
122
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.015 4.918% 0.305 4/12/2019
123
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.0105 4.8837% 0.215 4/11/2019
124
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 4.878% 0.615 4/12/2019
125
BMH
HUPSTLTD
HUPSTEEL LTD
0.04 4.878% 0.82 4/12/2019
126
S59
SIAENG
SIA ENGINEERING CO LTD
0.12 4.8193% 2.49 4/12/2019
127
AJBU
KEPPELDC
KEPPEL DC REIT
0.0711 4.8041% 1.48 4/12/2019
128
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.01 4.7619% 0.21 4/11/2019
129
M01
METROH
METRO HOLDINGS LIMITED
0.05 4.7619% 1.05 4/12/2019
130
BEW
JBFOODSL
JB FOODS LIMITED
0.03 4.7619% 0.63 4/12/2019
131
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.7244% 1.27 4/12/2019
132
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0907 4.724% 1.92 4/12/2019
133
40T
ISEC
ISEC HEALTHCARE LTD.
0.0148 4.6984% 0.315 4/12/2019
134
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.025 4.6729% 0.535 4/12/2019
135
PA3
TA CORP
TA CORPORATION LTD
0.01 4.6512% 0.215 3/1/2019
136
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0225 4.6392% 0.485 4/12/2019
137
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.021 4.6154% 0.455 4/9/2019
138
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.068 4.5638% 1.49 4/12/2019
139
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 4.5503% 1.89 4/12/2019
140
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0018 4.5% 0.04 4/11/2019
141
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.025 4.4643% 0.56 4/12/2019
142
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.07 4.4304% 1.58 4/11/2019
143
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0126 4.4211% 0.285 4/12/2019
144
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0075 4.4118% 0.17 4/11/2019
145
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.07 4.4025% 1.59 4/12/2019
146
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.325 4.3978% 7.39 4/12/2019
147
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.02 4.3956% 0.455 4/12/2019
148
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0169 4.3896% 0.385 4/12/2019
149
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.29 4.3807% 6.62 4/12/2019
150
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.013 4.3333% 0.3 4/12/2019
151
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0838 4.3196% 1.94 4/12/2019
152
U11
UOB
UNITED OVERSEAS BANK LTD
1.15 4.3103% 26.68 4/12/2019
153
BDX
GSH
GSH CORPORATION LIMITED
0.0125 4.3103% 0.29 4/12/2019
154
N02
NSL
NSL LTD.
0.05 4.3103% 1.16 4/12/2019
155
V03
VENTURE
VENTURE CORPORATION LIMITED
0.8 4.2872% 18.66 4/12/2019
156
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.02 4.2553% 0.47 4/12/2019
157
U09
AVARGA
AVARGA LIMITED
0.01 4.2553% 0.235 4/12/2019
158
5DS
MEGACHEM
MEGACHEM LIMITED
0.014 4.2424% 0.33 4/10/2019
159
BLU
GRP
GRP LTD
0.005 4.2373% 0.118 4/12/2019
160
L03
LIANBE
LIAN BENG GROUP LTD
0.0225 4.2056% 0.535 4/12/2019
161
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.01 4.1667% 0.24 4/12/2019
162
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 4.1667% 0.24 4/12/2019
163
5CN
SINWA
SINWA LIMITED
0.0125 4.0984% 0.305 4/12/2019
164
42R
JUMBO
JUMBO GROUP LIMITED
0.017 4.0964% 0.415 4/12/2019
165
CTN
BREADTG
BREADTALK GROUP LIMITED
0.035 4.0936% 0.855 4/12/2019
166
1D0
KIMLY
KIMLY LIMITED
0.0096 4.0851% 0.235 4/12/2019
167
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0622 4.0654% 1.53 4/12/2019
168
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0213 4.0208% 0.53 4/12/2019
169
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 4% 0.25 4/12/2019
170
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0239 3.9833% 0.6 4/12/2019
171
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.104 3.9695% 2.62 4/12/2019
172
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
173
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 3.9267% 3.82 4/12/2019
174
W05
WINGTAI
WING TAI HLDGS LTD
0.08 3.9024% 2.05 4/12/2019
175
ER0
KSHH
KSH HOLDINGS LIMITED
0.022 3.8938% 0.565 4/12/2019
176
H13
HOBEELD
HO BEE LAND LIMITED
0.1 3.876% 2.58 4/12/2019
177
CFA
NREITETF
NIKKOAM-STC ASIA_XJ REIT ETF
0.0469 3.8705% 1.212 4/12/2019
178
C6L
SIA
SINGAPORE AIRLINES LTD
0.38 3.8501% 9.87 4/12/2019
179
1F2
UNIONGAS
UNION GAS HOLDINGS LIMITED
0.01 3.8462% 0.26 4/12/2019
180
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.048 3.84% 1.25 4/12/2019
181
BFU
TYESOON
TYE SOON LTD
0.0057 3.82% 0.15 4/12/2019
182
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.0055 3.8194% 0.144 4/2/2019
183
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.275 3.8089% 7.22 4/12/2019
184
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.015 3.7975% 0.395 4/12/2019
185
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.03 3.7975% 0.79 4/12/2019
186
5ML
OCK
OLD CHANG KEE LTD.
0.03 3.7975% 0.79 4/12/2019
187
P19
PCI
PCI LIMITED
0.05 3.7879% 1.32 4/12/2019
188
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.0275 3.7671% 0.73 4/12/2019
189
1F0
SHOPPER
SHOPPER360 LIMITED
0.006 3.75% 0.16 4/11/2019
190
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.068 3.7158% 1.83 4/12/2019
191
P5P
CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.034 3.7118% 0.916 4/4/2019
192
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.02 3.6697% 0.545 4/12/2019
193
588
HMI
HEALTH MANAGEMENT INTL LTD
0.02 3.6697% 0.545 4/12/2019
194
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.0075 3.6585% 0.205 4/12/2019
195
G13
GENTSP
GENTING SINGAPORE LIMITED
0.035 3.6269% 0.965 4/12/2019
196
F17
GUOCO
GUOCOLAND LIMITED
0.07 3.5897% 1.95 4/12/2019
197
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.003 3.5714% 0.084 4/12/2019
198
1B1
HCSURGIC
HC SURGICAL SPECIALISTSLIMITED
0.021 3.5593% 0.59 4/12/2019
199
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.1003 3.5304% 2.841 4/5/2019
200
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.05 3.5211% 1.42 4/12/2019
201
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.006 3.5088% 0.171 4/12/2019
202
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.011 3.4921% 0.315 4/12/2019
203
BHU
SUTLENT
SUTL ENTERPRISE LIMITED
0.02 3.4483% 0.58 4/12/2019
204
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 4/12/2019
205
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.4247% 0.146 4/12/2019
206
S58
SATSLTD
SATS LTD.
0.18 3.3898% 5.31 4/12/2019
207
K71U
KEPREIT
KEPPEL REIT
0.0427 3.3889% 1.26 4/12/2019
208
ES3
STIETF
STI ETF
0.113 3.3883% 3.335 4/12/2019
209
B10
BOARDRM
BOARDROOM LIMITED
0.025 3.3784% 0.74 4/12/2019
210
NC9
MSC100
MALAYSIA SMELTING CORP BHD 100
0.04 3.3613% 1.19 8/10/2018
211
IX2
PEC
PEC LTD.
0.02 3.3613% 0.595 4/12/2019
212
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.01 3.3333% 0.3 4/12/2019
213
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.03 3.3333% 0.9 4/12/2019
214
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.39 3.322% 11.74 4/12/2019
215
1H8
LYCORP
LY CORPORATION LIMITED
0.0078 3.3191% 0.235 4/12/2019
216
S08
SINGPOST
SINGAPORE POST LIMITED
0.035 3.3019% 1.06 4/12/2019
217
C31
CAPLAND
CAPITALAND LIMITED
0.12 3.2877% 3.65 4/12/2019
218
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.009 3.2727% 0.275 4/11/2019
219
OV8
SHENGS
SHENG SIONG GROUP LTD
0.034 3.2692% 1.04 4/12/2019
220
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.003 3.2609% 0.092 4/12/2019
221
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.045 3.2609% 1.38 4/12/2019
222
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.045 3.2609% 1.38 4/5/2019
223
CLR
SREITS
LION-PHILLIP S-REIT ETF
0.0348 3.2463% 1.072 4/12/2019
224
5EV
HOSEN
HOSEN GROUP LTD
0.001 3.2258% 0.031 4/8/2019
225
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.1098 3.2199% 3.41 4/12/2019
226
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 3.2051% 0.156 4/9/2019
227
S85
STRACO
STRACO CORPORATION LIMITED
0.025 3.2051% 0.78 4/12/2019
228
AWV
CAPTLTD
CAPTII LIMITED
0.0125 3.2051% 0.39 4/9/2019
229
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.18 3.1802% 5.66 4/12/2019
230
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.03 3.1746% 0.945 4/11/2019
231
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0025 3.125% 0.08 4/10/2019
232
5UA
STARLAND
STARLAND HOLDINGS LIMITED
0.005 3.125% 0.16 4/12/2019
233
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0059 3.1053% 0.19 4/12/2019
234
BHK
SIICENV
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 3.0769% 0.325 4/12/2019
235
533
ABR
ABR HOLDINGS LIMITED
0.025 3.0488% 0.82 4/11/2019
236
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.007 3.0435% 0.23 4/12/2019
237
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0132 2.9663% 0.445 4/12/2019
238
CHZ
HRNET
HRNETGROUP LIMITED
0.023 2.9487% 0.78 4/12/2019
239
AZI
AUSNETS
AUSNET SERVICES LTD
0.0462 2.9427% 1.57 6/18/2018
240
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 2.9412% 0.85 4/11/2019
241
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.105 2.9248% 3.59 4/12/2019
242
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.008 2.9091% 0.275 4/12/2019
243
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
244
AIY
IFAST
IFAST CORPORATION LTD.
0.0315 2.8378% 1.11 4/12/2019
245
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.05 2.8249% 1.77 4/12/2019
246
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.005 2.809% 0.178 4/12/2019
247
U9E
CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0098 2.8% 0.35 4/12/2019
248
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 2.795% 1.61 4/12/2019
249
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.005 2.7778% 0.18 4/11/2019
250
B16
GL
GL LIMITED
0.022 2.7673% 0.795 4/12/2019
251
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.012 2.7586% 0.435 4/12/2019
252
A26
SINARMAS
SINARMAS LAND LIMITED
0.007 2.7451% 0.255 4/12/2019
253
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 2.7027% 0.37 4/12/2019
254
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 2.6667% 0.75 4/11/2019
255
G07
GREATES
GREAT EASTERN HLDGS LTD
0.7 2.6415% 26.5 4/12/2019
256
S20
STRADING
STRAITS TRADING CO. LTD
0.06 2.6316% 2.28 4/12/2019
257
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.02 2.6316% 0.76 4/12/2019
258
I07
ISDN
ISDN HOLDINGS LIMITED
0.006 2.6087% 0.23 4/12/2019
259
42L
TLV
TLV HOLDINGS LIMITED
0.0022 2.6071% 0.084 4/8/2019
260
H15
HPL
HOTEL PROPERTIES LTD
0.1 2.6042% 3.84 4/12/2019
261
A52
ANNAIK
ANNAIK LIMITED
0.002 2.5% 0.08 4/9/2019
262
5HV
KOHECO
KOH BROTHERS ECO ENGG LIMITED
0.001 2.5% 0.04 4/11/2019
263
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.5% 0.2 4/12/2019
264
BJZ
KODA LTD
KODA LTD
0.0175 2.5% 0.7 4/11/2019
265
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.007 2.5% 0.28 4/12/2019
266
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.012 2.4742% 0.485 4/12/2019
267
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.01 2.4691% 0.405 4/12/2019
268
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.007 2.4561% 0.285 4/11/2019
269
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.4457% 1.84 4/12/2019
270
U14
UOL
UOL GROUP LIMITED
0.175 2.4038% 7.28 4/12/2019
271
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.381% 0.21 4/12/2019
272
593
LEEMET
LEE METAL GROUP LTD
0.01 2.381% 0.42 6/21/2018
273
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0097 2.3561% 0.41 4/12/2019
274
S61
SBUS 500
SBS TRANSIT LTD
0.0975 2.3494% 4.15 4/12/2019
275
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0261 2.2855% 1.142 4/12/2019
276
1J7
JAWALA
JAWALA INC.
0.004 2.2472% 0.178 10/18/2018
277
S9B
TEELAND
TEE LAND LIMITED
0.004 2.2222% 0.18 4/12/2019
278
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0062 2.2143% 0.28 4/12/2019
279
MU7
DBS4.7%P
DBS S$800M 4.7% NCPS
2.3693 2.2133% 107.05 11/7/2016
280
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.025 2.1739% 1.15 4/12/2019
281
1G1
RE&S
RE&S HOLDINGS LIMITED
0.004 2.1622% 0.185 4/11/2019
282
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0215 2.1608% 0.995 4/12/2019
283
567
COLEX
COLEX HOLDINGS LIMITED
0.0055 2.1569% 0.255 4/11/2019
284
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.032 2.1477% 1.49 4/12/2019
285
C09
CITY
CITY DEVELOPMENTS LIMITED
0.2 2.1459% 9.32 4/12/2019
286
5DP
HEETON
HEETON HOLDINGS LIMITED
0.01 2.1277% 0.47 4/12/2019
287
5UJ
NEOGP
NEO GROUP LIMITED
0.01 2.1277% 0.47 4/10/2019
288
Y03
YHS
YEO HIAP SENG LTD
0.02 2.0942% 0.955 4/12/2019
289
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.005 2.0833% 0.24 10/31/2018
290
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.0225 2.0642% 1.09 4/12/2019
291
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.0619% 0.485 4/12/2019
292
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.01 2.0202% 0.495 4/12/2019
293
CRPU
SASSREIT
SASSEUR REIT
0.0159 1.9962% 0.795 4/12/2019
294
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.008 1.9753% 0.405 4/12/2019
295
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 1.9737% 0.76 4/12/2019
296
S46
SAN TEH
SAN TEH LIMITED
0.003 1.8987% 0.158 4/12/2019
297
M14
INNOTEK
INNOTEK LIMITED
0.01 1.8519% 0.54 4/12/2019
298
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8421% 1.9 4/12/2019
299
H02
HAW PAR
HAW PAR CORP LTD
0.25 1.8275% 13.68 4/12/2019
300
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.7949% 0.39 4/11/2019
301
5JK
HIAP HOE
HIAP HOE LIMITED
0.015 1.7544% 0.855 4/12/2019
302
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.01 1.7391% 0.575 4/12/2019
303
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.022 1.7187% 1.28 4/12/2019
304
G50
GRANDBK
GRAND BANKS YACHTS LIMITED
0.005 1.6949% 0.295 4/12/2019
305
LJ3
OUE LTD
OUE LIMITED
0.03 1.6667% 1.8 4/12/2019
306
5DA
BREADTK
BREADTALK GROUP LIMITED
0.03 1.6667% 1.8 5/11/2018
307
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6304% 1.84 4/12/2019
308
CJN
BMH
BRITISH & MALAYAN HLDG LIMITED
0.057 1.6286% 3.5 2/1/2019
309
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0284 1.6233% 1.75 12/26/2018
310
P34
DELFI
DELFI LIMITED
0.0223 1.5929% 1.4 4/11/2019
311
AVM
BOUSTEAP
BOUSTEAD PROJECTS LIMITED
0.015 1.5873% 0.945 4/12/2019
312
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 1.5873% 3.15 4/12/2019
313
U04
UE
UNITED ENGINEERS LTD ORD
0.04 1.5873% 2.52 4/12/2019
314
1A1
WONGFONG
WONG FONG INDUSTRIES LIMITED
0.0036 1.5652% 0.23 4/11/2019
315
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5432% 3.24 4/12/2019
316
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.01 1.5385% 0.65 4/12/2019
317
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.4851% 2.02 4/12/2019
318
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.04 1.4652% 2.73 4/12/2019
319
T24
T SING
TUAN SING HOLDINGS LIMITED
0.006 1.4634% 0.41 4/12/2019
320
1E3
SANLIENV
SANLI ENVIRONMENTAL LIMITED
0.0025 1.4535% 0.172 4/12/2019
321
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.4493% 0.69 4/12/2019
322
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.002 1.4286% 0.14 4/12/2019
323
1A0
KATRINA
KATRINA GROUP LTD.
0.0026 1.4286% 0.182 4/12/2019
324
I49
IFS
IFS CAPITAL LIMITED
0.003 1.3636% 0.22 4/12/2019
325
BYI
PAREIT
PHILLIP SGX APAC DIV REIT ETF
0.0145 1.3389% 1.083 4/12/2019
326
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.001 1.2987% 0.077 4/4/2019
327
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.003 1.2766% 0.235 3/29/2019
328
41A
UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0024 1.2634% 0.186 4/9/2019
329
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.25% 0.16 4/10/2019
330
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.003 1.25% 0.24 4/12/2019
331
VL6
KOUFU
KOUFU GROUP LIMITED
0.01 1.2422% 0.805 4/12/2019
332
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2308% 1.3 4/12/2019
333
41O
LHN
LHN LIMITED
0.002 1.2121% 0.165 4/12/2019
334
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.0007 1.1864% 0.059 4/12/2019
335
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.1765% 0.255 1/11/2019
336
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.0338 1.1655% 2.9 4/12/2019
337
H30
HONGFOK
HONG FOK CORPORATION LTD
0.01 1.105% 0.905 4/12/2019
338
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0045 1.0976% 0.41 4/12/2019
339
1D4
AOXIN
AOXIN Q & M DENTAL GRP LIMITED
0.002 1.0638% 0.188 4/12/2019
340
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.006 1.0619% 0.565 4/12/2019
341
566
SHSHLDG
SHS HOLDINGS LTD.
0.002 1.0471% 0.191 4/12/2019
342
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 1.0417% 0.48 4/11/2019
343
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.0309% 2.91 4/12/2019
344
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0015 1.0067% 0.149 4/9/2019
345
DM0
HANWELL
HANWELL HOLDINGS LIMITED
0.0025 0.9615% 0.26 4/12/2019
346
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.0036 0.9474% 0.38 4/1/2019
347
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.002 0.9302% 0.215 4/11/2019
348
5WF
ISOTEAM
ISOTEAM LTD.
0.0018 0.9091% 0.198 4/12/2019
349
A13
ALLIEDTE
ALLIED TECHNOLOGIES LIMITED
0.0001 0.8333% 0.012 4/12/2019
350
BRD
SAPPHIRE
SAPPHIRE CORPORATION LIMITED
0.001 0.8065% 0.124 4/12/2019
351
1J3
ASIANHC
ASIAN HEALTHCARE SPECIALISTS
0.002 0.7843% 0.255 4/10/2019
352
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.7576% 0.33 4/12/2019
353
S71
SUNRIGHT
SUNRIGHT LTD
0.003 0.7407% 0.405 4/12/2019
354
UD2
JAPFA
JAPFA LTD.
0.005 0.7407% 0.675 4/12/2019
355
1C3
SAMURAI
SAMURAI 2K AEROSOL LIMITED
0.006 0.625% 0.96 4/12/2019
356
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.0025 0.625% 0.4 4/12/2019
357
S51
SEMBMA
SEMBCORP MARINE LTD
0.01 0.6024% 1.66 4/12/2019
358
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0012 0.3625% 0.32 4/12/2019
359
5VC
KORI
KORI HOLDINGS LIMITED
0.001 0.3279% 0.305 4/9/2019
360
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.2286% 0.525 4/12/2019
361
PH0
HATTEN
HATTEN LAND LIMITED
0.0003 0.2273% 0.11 4/11/2019
362
K3CD
CEA
CHINA EASTERN AIR ADR 10
0.3613 0% 0 3/26/2013
363
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0943 0% 0 8/6/2018 11:01:53 PM
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