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 - 2015

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
C13
 CH Offshore
CH OFFSHORE LTD		 0.235 671.4286% 0.035 11/27/2020
2
RF1U
 RHT HealthTrust
RHT HEALTH TRUST		 0.0761 400.5263% 0.019 11/27/2020
3
N4E
 Nam Cheong
NAM CHEONG LIMITED		 0.015 375% 0.004 11/27/2020
4
5CN
 Winas
WINAS LIMITED		 0.0275 343.75% 0.008 7/31/2020
5
O9E
 Parkson Retail^
PARKSON RETAIL ASIA LIMITED		 0.02 153.8462% 0.013 11/27/2020
6
P7VU
 HPH Trust SGD
HUTCHISON PORT HLDGS TRUST S$		 0.38 149.0196% 0.255 11/27/2020
7
D11
 Design Studio
DESIGN STUDIO GROUP LTD.		 0.0725 87.3494% 0.083 11/27/2020
8
M1Z
 TEE Intl
TEE INTERNATIONAL LIMITED		 0.025 86.2069% 0.029 11/27/2020
9
S51
 Sembcorp Marine
SEMBCORP MARINE LTD		 0.12 71.4286% 0.168 11/27/2020
10
S7OU
 Asian Pay Tv Tr
ASIAN PAY TELEVISION TRUST		 0.0813 66.6393% 0.122 11/27/2020
11
570
 Transit Concrete
TRANSIT-MIXED CONCRETE LTD		 0.04 57.1429% 0.07 11/27/2020
12
5FL
 Falcon Energy
FALCON ENERGY GROUP LIMITED		 0.015 55.5556% 0.027 11/27/2020
13
K1Q
 TTJ
TTJ HOLDINGS LIMITED		 0.08 55.1724% 0.145 11/27/2020
14
5NF
 Mencast^
MENCAST HOLDINGS LTD.		 0.01 45.4545% 0.022 11/27/2020
15
ADP
 Swissco Hldg
SWISSCO HOLDINGS LIMITED		 0.02 38.4615% 0.052 11/27/2020
16
P8A
 Cordlife
CORDLIFE GROUP LIMITED		 0.15 37.5% 0.4 11/27/2020
17
557
 Viking Offshore
VIKING OFFSHORE AND MARINE LTD		 0.0015 37.5% 0.004 11/27/2020
18
5TR
 Libra
LIBRA GROUP LIMITED		 0.012 34.2857% 0.035 11/27/2020
19
L38
 AF Global
AF GLOBAL LIMITED		 0.025 33.3333% 0.075 11/27/2020
20
S7P
 Soilbuild Const
SOILBUILD CONSTRUCTION GRP LTD		 0.02 32.2581% 0.062 11/27/2020
21
T8V
 Pacific Radiance
PACIFIC RADIANCE LTD.		 0.03 28.8462% 0.104 11/27/2020
22
5UL
 Atlantic Nav
ATLANTIC NAVIGATION HLDG(S)LTD		 0.008 27.5862% 0.029 11/27/2020
23
D5IU
 Lippo Malls Tr
LIPPO MALLS INDO RETAIL TRUST		 0.0243 27% 0.09 11/27/2020
24
554
 King Wan
KING WAN CORPORATION LIMITED		 0.01 26.3158% 0.038 11/27/2020
25
5SO
 Duty Free Intl
DUTY FREE INTERNATIONALLIMITED		 0.0235 26.1111% 0.09 11/27/2020
26
RF7
 AMOS
AMOS GROUP LIMITED		 0.005 25% 0.02 11/27/2020
27
40U
 MS Hldgs
MS HOLDINGS LIMITED		 0.01 25% 0.04 11/27/2020
28
510
 Hiap Seng
HIAP SENG ENGINEERING LTD		 0.005 25% 0.02 11/27/2020
29
AWM
 Shanghai Turbo
SHANGHAI TURBO ENTERPRISES LTD		 0.25 25% 1 11/27/2020
30
N01
 NeraTel
NERATELECOMMUNICATIONS LTD		 0.045 24.4565% 0.184 11/27/2020
31
F9D
 Boustead
BOUSTEAD SINGAPORE LIMITED		 0.1847 23.6756% 0.78 11/27/2020
32
5VP
 GDS Global
GDS GLOBAL LIMITED		 0.013 20.6349% 0.063 11/27/2020
33
M1GU
 Sabana Reit
SABANA SHARI'AH COMPLIANT REIT		 0.0713 20.3714% 0.35 11/27/2020
34
AW9U
 First Reit
FIRST REAL ESTATE INV TRUST		 0.0825 17.3684% 0.475 11/27/2020
35
5RE
 Asia Vets
ASIA VETS HOLDINGS LTD.		 0.012 17.1429% 0.07 11/27/2020
36
5MD
 Soon Lian
SOON LIAN HOLDINGS LIMITED		 0.01 16.6667% 0.06 11/27/2020
37
T39
 SPH
SINGAPORE PRESS HLDGS LTD		 0.2 16.3934% 1.22 11/27/2020
38
C04
 Casa
CASA HOLDINGS LIMITED		 0.01 16.3934% 0.061 11/27/2020
39
S69
 Serial System
SERIAL SYSTEM LTD		 0.011 16.1765% 0.068 11/27/2020
40
J2T
 Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD		 0.04 16% 0.25 11/27/2020
41
C33
 Chuan Hup
CHUAN HUP HOLDINGS LIMITED		 0.03 15.3846% 0.195 11/27/2020
42
K2LU
 ARA LOGOS Log Tr
CACHE LOGISTICS TRUST		 0.0947 15.1552% 0.625 11/27/2020
43
CC3
 StarHub
STARHUB LTD		 0.2 15.1515% 1.32 11/27/2020
44
543
 Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD		 0.03 15% 0.2 11/27/2020
45
BJD
 VibroPower
VIBROPOWER CORPORATION LIMITED		 0.015 14.5631% 0.103 11/27/2020
46
5CP
 Silverlake Axis
SILVERLAKE AXIS LTD		 0.04 14.5455% 0.275 11/27/2020
47
RQ1
 Overseas Edu
OVERSEAS EDUCATION LIMITED		 0.0413 14.4737% 0.285 11/27/2020
48
ACV
 Frasers HTrust
FRASERS HOSPITALITY TRUST		 0.0756 14.4086% 0.525 11/27/2020
49
P52
 PanUnited
PAN-UNITED CORPORATION LTD		 0.0425 14.4068% 0.295 11/27/2020
50
C29
 Chip Eng Seng
CHIP ENG SENG CORPORATION LTD		 0.06 14.2857% 0.42 11/27/2020
51
NO4
 Dyna-Mac
DYNA-MAC HOLDINGS LTD.		 0.015 13.7615% 0.109 11/27/2020
52
5G2
 KimHeng Offshore
KIMHENG OFFSHORE&MARINE HLDLTD		 0.005 13.5135% 0.037 11/27/2020
53
E3B
 Wee Hur
WEE HUR HOLDINGS LTD.		 0.0275 13.0952% 0.21 11/27/2020
54
SV3U
 SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT		 0.0646 12.916% 0.5 11/27/2020
55
TS0U
 OUE Com Reit
OUE COMMERCIAL REIT		 0.0484 12.5714% 0.385 11/27/2020
56
F1E
 Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD		 0.05 12.5% 0.4 11/27/2020
57
C50
 Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD		 0.015 12.3967% 0.121 11/27/2020
58
5MZ
 KingsmenCreative
KINGSMEN CREATIVES LTD		 0.035 12.2807% 0.285 11/27/2020
59
J91U
 ESR-REIT
ESR-REIT		 0.0491 12.1136% 0.405 11/27/2020
60
RC5
 Triyards
TRIYARDS HOLDINGS LIMITED		 0.01 11.9048% 0.084 11/27/2020
61
A04
 ASL Marine^
ASL MARINE HOLDINGS LTD		 0.004 11.7647% 0.034 11/27/2020
62
MF6
 Mun Siong Engg
MUN SIONG ENGINEERING LIMITED		 0.005 11.6279% 0.043 11/27/2020
63
A7RU
 Kep Infra Tr
KEPPEL INFRA TRUST WEF 2015		 0.0638 11.5018% 0.555 11/27/2020
64
N02
 NSL
NSL LTD.		 0.08 11.4286% 0.7 11/27/2020
65
A30
 Aspial
ASPIAL CORPORATION LIMITED		 0.016 11.1888% 0.143 11/27/2020
66
ADQU
 Accordia Golf Tr
ACCORDIA GOLF TRUST		 0.0803 11.0759% 0.725 11/27/2020
67
600
 Hyflux
HYFLUX LTD		 0.023 10.9524% 0.21 11/27/2020
68
P34
 Delfi
DELFI LIMITED		 0.0763 10.9% 0.7 11/27/2020
69
B73
 Global Inv
GLOBAL INVESTMENTS LIMITED		 0.015 10.7914% 0.139 11/27/2020
70
5G3
 TalkMed
TALKMED GROUP LIMITED		 0.0469 10.7816% 0.435 11/27/2020
71
D6U
 Dynamic Colours
DYNAMIC COLOURS LIMITED		 0.0225 10.7143% 0.21 8/14/2020
72
M11
 MFG Integration
MFG INTEGRATION TECHNOLOGY LTD		 0.01 10.6383% 0.094 11/27/2020
73
5PF
 Jason Marine
JASON MARINE GROUP LIMITED		 0.015 10.6383% 0.141 11/27/2020
74
P40U
 StarhillGbl Reit
STARHILL GLOBAL REIT		 0.0515 10.6186% 0.485 11/27/2020
75
M05
 MTQ
MTQ CORPORATION LIMITED		 0.02 10.2564% 0.195 11/27/2020
76
H18
 Hotel Grand
HOTEL GRAND CENTRAL LTD		 0.1 10.2041% 0.98 11/27/2020
77
S08
 SingPost
SINGAPORE POST LIMITED		 0.075 10.1351% 0.74 11/27/2020
78
5F4
 Figtree
FIGTREE HOLDINGS LIMITED		 0.01 10% 0.1 11/27/2020
79
A55
 Asia Enterprises
ASIA ENTERPRISES HOLDING LTD		 0.015 9.6774% 0.155 11/27/2020
80
5VI
 Boldtek
BOLDTEK HOLDINGS LIMITED		 0.008 9.5238% 0.084 11/27/2020
81
O5RU
 AIMS APAC Reit
AIMS APAC REIT		 0.113 9.2623% 1.22 11/27/2020
82
B7K
 Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.		 0.015 9.2025% 0.163 11/27/2020
83
BN4
 Keppel Corp
KEPPEL CORPORATION LIMITED		 0.48 9.1603% 5.24 11/27/2020
84
ER0
 KSH
KSH HOLDINGS LIMITED		 0.0305 8.9706% 0.34 11/27/2020
85
H07
 Stamford Land
STAMFORD LAND CORPORATION LTD		 0.03 8.6957% 0.345 11/27/2020
86
T41
 TeleChoice Intl
TELECHOICE INTERNATIONAL LTD		 0.016 8.6022% 0.186 11/27/2020
87
M01
 Metro
METRO HOLDINGS LIMITED		 0.06 8.5714% 0.7 11/27/2020
88
U96
 Sembcorp Ind
SEMBCORP INDUSTRIES LTD		 0.16 8.5106% 1.88 11/27/2020
89
J85
 CDL HTrust
CDL HOSPITALITY TRUSTS		 0.1043 8.344% 1.25 11/27/2020
90
AU8U
 CapitaR China Tr
CAPITALAND RETAIL CHINA TRUST		 0.102 8.2258% 1.24 11/27/2020
91
5KI
 Soup Restaurant
SOUP RESTAURANT GROUP LIMITED		 0.0075 8.1522% 0.092 11/27/2020
92
PA3
 TA
TA CORPORATION LTD		 0.01 8.1301% 0.123 11/27/2020
93
I49
 IFS Capital
IFS CAPITAL LIMITED		 0.015 8.1081% 0.185 11/27/2020
94
B61
 Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD		 0.33 8.1081% 4.07 11/27/2020
95
S56
 SamuderaShipping
SAMUDERA SHIPPING LINE LTD		 0.0175 7.9545% 0.22 11/27/2020
96
528
 Second Chance
SECOND CHANCE PROPERTIES LTD		 0.015 7.8947% 0.19 11/27/2020
97
5WF
 ISOTeam
ISOTEAM LTD.		 0.0115 7.8767% 0.146 11/27/2020
98
BDN
 Ryobi Kiso
RYOBI KISO HOLDINGS LTD.		 0.01 7.6923% 0.13 11/27/2020
99
AWV
 Captii
CAPTII LIMITED		 0.025 7.5758% 0.33 11/27/2020
100
NR7
 Raffles Edu
RAFFLES EDUCATION CORP LTD		 0.01 7.5188% 0.133 11/27/2020
101
500
 Tai Sin Electric
TAI SIN ELECTRIC LIMITED		 0.0225 7.5% 0.3 11/27/2020
102
RW0U
 Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR		 0.069 7.4161% 0.93 11/27/2020
103
UD1U
 IREIT Global
IREIT GLOBAL		 0.0478 7.4109% 0.645 11/27/2020
104
Q5T
 Far East HTrust
FAR EAST HOSPITALITY TRUST		 0.0471 7.3023% 0.645 11/27/2020
105
Z74
 Singtel
SINGTEL		 0.175 7.2314% 2.42 11/27/2020
106
Z77
 Singtel 10
SINGTEL 10		 0.175 7.2016% 2.43 11/27/2020
107
5VS
 Hafary
HAFARY HOLDINGS LIMITED		 0.01 7.1429% 0.14 11/27/2020
108
S59
 SIA Engineering
SIA ENGINEERING CO LTD		 0.145 7.1429% 2.03 11/27/2020
109
L03
 Lian Beng
LIAN BENG GROUP LTD		 0.03 7.0588% 0.425 11/27/2020
110
N08
 New Toyo
NEW TOYO INT HLDGS LTD		 0.012 7.0175% 0.171 11/27/2020
111
5DO
 Sakae
SAKAE HOLDINGS LTD.		 0.01 6.993% 0.143 11/27/2020
112
S9B
 Amcorp Global
TEE LAND LIMITED		 0.0105 6.7742% 0.155 11/27/2020
113
5CR
 Asiatic
ASIATIC GROUP (HOLDINGS) LTD		 0.0004 6.6667% 0.006 11/27/2020
114
TQ5
 Frasers Property
FRASERS PROPERTY LIMITED		 0.086 6.6667% 1.29 11/27/2020
115
SK6U
 SPHREIT
SPH REIT		 0.0547 6.5904% 0.83 11/27/2020
116
40D
 Starburst
STARBURST HOLDINGS LIMITED		 0.012 6.5574% 0.183 11/27/2020
117
T82U
 Suntec Reit
SUNTEC REAL ESTATE INV TRUST		 0.0983 6.4242% 1.53 11/27/2020
118
G20
 GP Industries
GP INDUSTRIES LIMITED		 0.034 6.3551% 0.535 11/27/2020
119
S49
 SingReinsurance
SINGAPORE REINSURANCE COR LTD		 0.018 6.3158% 0.285 11/27/2020
120
5OI
 Japan Foods
JAPAN FOODS HOLDING LTD.		 0.0202 6.3125% 0.32 11/27/2020
121
5AB
 Trek 2000 Intl
TREK 2000 INT'L LTD		 0.005 6.1728% 0.081 11/27/2020
122
QS9
 G Invacom
GLOBAL INVACOM GROUP LIMITED		 0.0053 6.1047% 0.086 11/27/2020
123
A17U
 Ascendas Reit
ASCENDAS REAL ESTATE INV TRUST		 0.1836 6.0798% 3.02 11/27/2020
124
C6L
 SIA
SINGAPORE AIRLINES LTD		 0.27 5.9867% 4.51 11/27/2020
125
BS6
 YZJ Shipbldg SGD
YANGZIJIANG SHIPBLDG HLDGS LTD		 0.055 5.9783% 0.92 11/27/2020
126
MV4
 Mewah Intl
MEWAH INTERNATIONAL INC.		 0.017 5.9649% 0.285 11/27/2020
127
580
 Santak
SANTAK HOLDINGS LIMITED		 0.005 5.8824% 0.085 11/27/2020
128
544
 CSE Global
CSE GLOBAL LTD		 0.0275 5.7895% 0.475 11/27/2020
129
566
 SHS
SHS HOLDINGS LTD.		 0.0093 5.7764% 0.161 11/27/2020
130
CZ4
 Dutech
DUTECH HOLDINGS LIMITED		 0.015 5.7692% 0.26 11/27/2020
131
558
 UMS
UMS HOLDINGS LIMITED		 0.06 5.7143% 1.05 11/27/2020
132
O10
 Far East Orchard
FAR EAST ORCHARD LIMITED		 0.06 5.7143% 1.05 11/27/2020
133
5SR
 Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD		 0.045 5.6604% 0.795 11/27/2020
134
5TT
 Keong Hong
KEONG HONG HOLDINGS LIMITED		 0.0175 5.6452% 0.31 11/27/2020
135
C38U
 CapLand IntCom T
CAPITALAND MALL TRUST		 0.1123 5.6432% 1.99 11/27/2020
136
Q01
 QAF
QAF LIMITED		 0.05 5.5556% 0.9 11/27/2020
137
KJ5
 BBR
BBR HOLDINGS (S) LTD		 0.008 5.4795% 0.146 11/27/2020
138
B9S
 CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED		 0.005 5.4348% 0.092 11/27/2020
139
G41
 G K Goh
G. K. GOH HOLDINGS LIMITED		 0.04 5.4054% 0.74 11/27/2020
140
S29
 Stamford Tyres
STAMFORD TYRES CORPORATIONLTD		 0.01 5.4054% 0.185 11/27/2020
141
E8Z
 Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED		 0.0191 5.3887% 0.355 11/27/2020
142
P5P
 PRINCIPAL S&P AP DIV US$
PRINCIPAL S&P APAC DIVIDEND		 0.042 5.3503% 0.785 11/27/2020
143
L19
 Lum Chang
LUM CHANG HOLDINGS LIMITED		 0.02 5.2632% 0.38 11/27/2020
144
K75
 Koh Bros
KOH BROTHERS GROUP LIMITED		 0.008 5.1948% 0.154 11/27/2020
145
C61U
 CapitaCom Trust
CAPITALAND COMMERCIAL TRUST		 0.0855 5.1818% 1.65 10/30/2020
146
AVV
 CEI
CEI LIMITED		 0.048 5.1337% 0.935 11/27/2020
147
K71U
 Keppel Reit
KEPPEL REIT		 0.0538 5.028% 1.07 11/27/2020
148
40N
 Versalink
VERSALINK HOLDINGS LIMITED		 0.005 5% 0.1 11/27/2020
149
C52
 ComfortDelGro
COMFORTDELGRO CORPORATION LTD		 0.085 4.9419% 1.72 11/27/2020
150
J69U
 Frasers Cpt Tr
FRASERS CENTREPOINT TRUST		 0.1161 4.9396% 2.35 11/27/2020
151
QL3
 IS ASIA HYG S$D
ISHARES USD ASIA HY BOND ETFS$		 0.67 4.8798% 13.73 11/27/2020
152
U11
 UOB
UNITED OVERSEAS BANK LIMITED		 1.1 4.7702% 23.06 11/27/2020
153
G0I
 Nam Lee Metal
NAM LEE PRESSED METAL INDS LTD		 0.015 4.6875% 0.32 11/27/2020
154
S35
 Sing Inv & Fin
SING INVESTMENTS & FINANCE LTD		 0.06 4.6875% 1.28 11/27/2020
155
573
 Challenger
CHALLENGER TECHNOLOGIES LTD		 0.0235 4.6535% 0.505 11/27/2020
156
H22
 Hong Leong Asia
HONG LEONG ASIA LTD.		 0.03 4.4776% 0.67 11/27/2020
157
40B
 HealthBank
HEALTHBANK HOLDINGS LIMITED		 0.0061 4.4203% 0.138 11/27/2020
158
5ML
 Old Chang Kee
OLD CHANG KEE LTD.		 0.03 4.3478% 0.69 11/27/2020
159
LJ3
 OUE
OUE LIMITED		 0.05 4.2373% 1.18 11/27/2020
160
B26
 Ban Leong
BAN LEONG TECHNOLOGIES LIMITED		 0.01 4.1667% 0.24 11/27/2020
161
533
 ABR
ABR HOLDINGS LIMITED		 0.025 4.1667% 0.6 11/27/2020
162
S41
 Hong Leong Fin
HONG LEONG FINANCE LIMITED		 0.1 4.1322% 2.42 11/27/2020
163
H19
 Hwa Hong
HWA HONG CORPORATION LIMITED		 0.0115 4.1071% 0.28 11/27/2020
164
OU8
 Centurion
CENTURION CORPORATION LIMITED		 0.015 4.0541% 0.37 11/27/2020
165
5WG
 SingaporeKitchen
SINGAPORE KITCHEN EQUIPMENTLTD		 0.004 4% 0.1 11/27/2020
166
S19
 SingShipping
SINGAPORE SHIPPING CORP LTD		 0.01 4% 0.25 11/27/2020
167
QR9
 PRINCIPAL S&P AP DIV S$D
PRINCIPAL S&P APAC DIVIDEND S$		 0.042 3.981% 1.055 11/27/2020
168
S63
 ST Engineering
SINGAPORE TECH ENGINEERING LTD		 0.16 3.9801% 4.02 11/27/2020
169
S85
 Straco
STRACO CORPORATION LIMITED		 0.02 3.9216% 0.51 11/27/2020
170
N2IU
 Mapletree Com Tr
MAPLETREE COMMERCIAL TRUST		 0.0811 3.9179% 2.07 11/27/2020
171
MR7
 Nordic
NORDIC GROUP LIMITED		 0.009 3.913% 0.23 11/27/2020
172
B16
 GL
GL LIMITED		 0.022 3.8261% 0.575 11/27/2020
173
CY6U
 Ascendas-iTrust
ASCENDAS INDIA TRUST		 0.052 3.7956% 1.37 11/27/2020
174
5UX
 Oxley
OXLEY HOLDINGS LIMITED		 0.0091 3.7917% 0.24 11/27/2020
175
M44U
 Mapletree Log Tr
MAPLETREE LOGISTICS TRUST		 0.0743 3.7908% 1.96 11/27/2020
176
ME8U
 Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST		 0.1084 3.6746% 2.95 11/27/2020
177
O39
 OCBC Bank
OVERSEA-CHINESE BANKING CORP		 0.36 3.5468% 10.15 11/27/2020
178
E5H
 Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD		 0.0059 3.5455% 0.165 11/27/2020
179
U10
 UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED		 0.05 3.5211% 1.42 11/27/2020
180
A52
 AnnAik
ANNAIK LIMITED		 0.002 3.5088% 0.057 11/27/2020
181
F99
 F & N
FRASER AND NEAVE, LIMITED		 0.05 3.4722% 1.44 11/27/2020
182
5RC
 ES
ES GROUP (HOLDINGS) LIMITED		 0.0025 3.4247% 0.073 11/27/2020
183
ES3
 STI ETF
STI ETF		 0.097 3.3483% 2.897 11/27/2020
184
T12
 Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD		 0.02 3.3333% 0.6 11/27/2020
185
G3B
 Nikko AM STI ETF
NIKKO AM SINGAPORE STI ETF		 0.0977 3.3119% 2.95 11/27/2020
186
S58
 SATS
SATS LTD.		 0.14 3.3019% 4.24 11/27/2020
187
A34
 Amara
AMARA HOLDINGS LTD		 0.012 3.2877% 0.365 11/27/2020
188
H15
 HPL
HOTEL PROPERTIES LTD		 0.1 3.2787% 3.05 11/27/2020
189
C2PU
 ParkwayLife Reit
PARKWAYLIFE REIT		 0.1282 3.2374% 3.96 11/27/2020
190
5AU
 AP Oil
AP OIL INTERNATIONAL LIMITED		 0.005 3.2258% 0.155 11/27/2020
191
5DS
 MegaChem
MEGACHEM LIMITED		 0.01 3.1746% 0.315 11/27/2020
192
F17
 GuocoLand
GUOCOLAND LIMITED		 0.05 3.1646% 1.58 11/27/2020
193
S68
 SGX
SINGAPORE EXCHANGE LIMITED		 0.29 3.1453% 9.22 11/27/2020
194
5DP
 Heeton
HEETON HOLDINGS LIMITED		 0.006 3.1088% 0.193 11/27/2020
195
5VC
 Kori
KORI HOLDINGS LIMITED		 0.005 3.1056% 0.161 11/27/2020
196
S44
 EnGro
ENGRO CORPORATION LIMITED		 0.03 3.0303% 0.99 11/27/2020
197
QS0
 PRINCIPAL ASEAN40 S$D
PRINCIPAL FTSE ASEAN40 S$		 0.35 3.0251% 11.57 11/27/2020
198
5PC
 Goodland
GOODLAND GROUP LIMITED		 0.005 2.9586% 0.169 11/27/2020
199
564
 Spindex Ind
SPINDEX INDUSTRIES LIMITED		 0.028 2.9474% 0.95 11/27/2020
200
42N
 IPS Securex
IPS SECUREX HOLDINGS LIMITED		 0.0025 2.9412% 0.085 11/27/2020
201
AGS
 TheHourGlass
THE HOUR GLASS LIMITED		 0.022 2.9333% 0.75 11/27/2020
202
5TN
 IEV
IEV HOLDINGS LIMITED		 0.0012 2.878% 0.041 11/27/2020
203
C31
 CapitaLand
CAPITALAND LIMITED		 0.09 2.8662% 3.14 11/27/2020
204
5TJ
 Far East
FAR EAST GROUP LIMITED		 0.0032 2.8571% 0.112 11/27/2020
205
A26
 Sinarmas Land
SINARMAS LAND LIMITED		 0.005 2.8571% 0.175 11/27/2020
206
H30
 Hong Fok
HONG FOK CORPORATION LTD		 0.02 2.8369% 0.705 11/27/2020
207
T6I
 ValueMax
VALUEMAX GROUP LIMITED		 0.0088 2.7937% 0.315 11/27/2020
208
5IC
 SingHoldings
SING HOLDINGS LIMITED		 0.01 2.7778% 0.36 11/27/2020
209
P8Z
 Bumitama Agri
BUMITAMA AGRI LTD.		 0.015 2.7778% 0.54 11/27/2020
210
QL2
 IS ASIA BND S$D
ISHARES USD ASIA BOND ETF S$		 0.42 2.7741% 15.14 11/27/2020
211
G07
 Great Eastern
GREAT EASTERN HLDGS LTD		 0.55 2.75% 20 11/27/2020
212
5H0
 SingHaiyi
SINGHAIYI GROUP LTD.		 0.002 2.7397% 0.073 11/27/2020
213
569
 Vicplas Intl
VICPLAS INTERNATIONAL LTD		 0.0075 2.7273% 0.275 11/27/2020
214
5OC
 Koyo Intl
KOYO INTERNATIONAL LIMITED		 0.002 2.7027% 0.074 11/27/2020
215
5TP
 CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED		 0.0074 2.6727% 0.275 11/27/2020
216
567
 Colex
COLEX HOLDINGS LIMITED		 0.005 2.6316% 0.19 11/27/2020
217
IX2
 PEC
PEC LTD.		 0.01 2.6316% 0.38 11/27/2020
218
V03
 Venture
VENTURE CORPORATION LIMITED		 0.5 2.6082% 19.17 11/27/2020
219
AWZ
 Multi-Chem
MULTI-CHEM LIMITED		 0.0331 2.6063% 1.27 11/27/2020
220
5EN
 Midas
MIDAS HLDGS LIMITED		 0.005 2.6042% 0.192 11/27/2020
221
5SY
 OneApex
ONEAPEX LIMITED		 0.0044 2.5882% 0.17 11/27/2020
222
U13
 UOI
UNITED OVERSEAS INSURANCE LTD		 0.17 2.5758% 6.6 11/27/2020
223
Y03
 Yeo Hiap Seng
YEO HIAP SENG LTD		 0.02 2.5641% 0.78 11/27/2020
224
I15
 Isetan
ISETAN (SINGAPORE) LTD		 0.075 2.5424% 2.95 11/27/2020
225
EB5
 First Resources
FIRST RESOURCES LIMITED		 0.0355 2.5357% 1.4 11/27/2020
226
A35
 ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF		 0.0305 2.4245% 1.258 11/27/2020
227
S23
 Spura Finance
SINGAPURA FINANCE LTD		 0.02 2.3529% 0.85 11/27/2020
228
D05
 DBS
DBS GROUP HOLDINGS LTD		 0.6 2.3364% 25.68 11/27/2020
229
561
 Teckwah
TECKWAH INDUSTRIAL CORP LTD		 0.015 2.3256% 0.645 11/20/2020
230
5ME
 Ezion
EZION HOLDINGS LIMITED		 0.001 2.3256% 0.043 11/27/2020
231
S20
 Straits Trading
STRAITS TRADING CO. LTD		 0.04 2.2346% 1.79 11/27/2020
232
F31
 Fragrance
FRAGRANCE GROUP LIMITED		 0.0025 2.1552% 0.116 11/27/2020
233
H13
 Ho Bee Land
HO BEE LAND LIMITED		 0.05 2.1097% 2.37 11/27/2020
234
OV8
 Sheng Siong
SHENG SIONG GROUP LTD		 0.0325 2.057% 1.58 11/27/2020
235
C09
 CityDev
CITY DEVELOPMENTS LIMITED		 0.16 2.033% 7.87 11/27/2020
236
K03
 Khong Guan
KHONG GUAN LIMITED		 0.03 2% 1.5 11/27/2020
237
U14
 UOL
UOL GROUP LIMITED		 0.15 1.9868% 7.55 11/27/2020
238
F83
 COSCO SHP SG
COSCO SHIPPING INTL(S) CO. LTD		 0.005 1.9608% 0.255 11/27/2020
239
F13
 Fu Yu
FU YU CORPORATION LTD		 0.005 1.9608% 0.255 11/27/2020
240
H02
 Haw Par
HAW PAR CORP LTD		 0.2 1.9493% 10.26 11/27/2020
241
41B
 Huationg Global
HUATIONG GLOBAL LIMITED		 0.003 1.9481% 0.154 11/27/2020
242
U09
 Avarga
AVARGA LIMITED		 0.005 1.9231% 0.26 11/27/2020
243
5UJ
 Neo
NEO GROUP LIMITED		 0.0105 1.9091% 0.55 11/27/2020
244
5DD
 Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD		 0.05 1.8657% 2.68 11/27/2020
245
F34
 Wilmar Intl
WILMAR INTERNATIONAL LIMITED		 0.08 1.8648% 4.29 11/27/2020
246
G92
 China Aviation
CHINA AVIATION OIL(S) CORP LTD		 0.02 1.8349% 1.09 11/27/2020
247
B28
 Bonvests
BONVESTS HOLDINGS LTD		 0.016 1.8286% 0.875 11/27/2020
248
P9D
 Civmec
CIVMEC LIMITED		 0.007 1.7949% 0.39 11/27/2020
249
5JS
 Indofood Agri
INDOFOOD AGRI RESOURCES LTD.		 0.0052 1.7931% 0.29 11/27/2020
250
H12
 Hotel Royal
HOTEL ROYAL LIMITED		 0.05 1.7921% 2.79 11/27/2020
251
5WJ
 MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD		 0.003 1.7647% 0.17 11/27/2020
252
5NV
 Chasen
CHASEN HOLDINGS LIMITED		 0.001 1.7241% 0.058 11/27/2020
253
5JK
 Hiap Hoe
HIAP HOE LIMITED		 0.01 1.6529% 0.605 11/27/2020
254
5EV
 Hosen
HOSEN GROUP LTD		 0.001 1.6393% 0.061 11/27/2020
255
Q0F
 IHH
IHH HEALTHCARE BERHAD		 0.03 1.6304% 1.84 11/27/2020
256
W05
 Wing Tai
WING TAI HOLDINGS LIMITED		 0.03 1.6043% 1.87 11/27/2020
257
J0R
 XT MSRussia US$
XT MSCI RUSSIA CAP 25 ETF 10		 0.04 1.6038% 2.494 8/21/2020
258
T24
 Tuan Sing
TUAN SING HOLDINGS LIMITED		 0.005 1.5873% 0.315 11/27/2020
259
QC7
 Q&M Dental
Q & M DENTAL GROUP (S) LIMITED		 0.0074 1.5417% 0.48 11/27/2020
260
5UF
 Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD		 0.002 1.4388% 0.139 11/27/2020
261
C41
 Cortina
CORTINA HOLDINGS LIMITED		 0.03 1.4354% 2.09 11/27/2020
262
BAZ
 Lion Asiapac
LION ASIAPAC LTD		 0.005 1.4286% 0.35 11/27/2020
263
U06
 UIC
UNITED INDUSTRIAL CORP LTD		 0.03 1.2658% 2.37 11/27/2020
264
F86
 MYP
MYP LTD.		 0.001 1.25% 0.08 11/27/2020
265
AJBU
 Keppel DC Reit
KEPPEL DC REIT		 0.0356 1.2491% 2.85 11/27/2020
266
G13
 Genting Sing
GENTING SINGAPORE LIMITED		 0.01 1.1834% 0.845 11/27/2020
267
5CF
 OKP
OKP HOLDINGS LIMITED		 0.002 1.1765% 0.17 11/27/2020
268
Z25
 Yanlord Land
YANLORD LAND GROUP LIMITED		 0.013 1.1404% 1.14 11/27/2020
269
ADN
 First Sponsor
FIRST SPONSOR GROUP LIMITED		 0.0146 1.1231% 1.3 11/27/2020
270
SO7
 YZJ Shipbldg CNY
YANGZIJIANG SHIPBLDG HLDGS CNY		 0.055 1.0417% 5.28 11/27/2020
271
S71
 Sunright
SUNRIGHT LTD		 0.004 1.039% 0.385 11/27/2020
272
40T
 ISEC
ISEC HEALTHCARE LTD.		 0.0033 1% 0.33 11/27/2020
273
I07
 ISDN
ISDN HOLDINGS LIMITED		 0.004 0.9302% 0.43 11/27/2020
274
E28
 Frencken
FRENCKEN GROUP LIMITED		 0.01 0.8772% 1.14 11/27/2020
275
S61
 SBS Transit
SBS TRANSIT LTD		 0.027 0.8599% 3.14 11/27/2020
276
508
 Fuji Offset
FUJI OFFSET PLATES MFG LTD		 0.003 0.8571% 0.35 11/27/2020
277
5UO
 Sysma
SYSMA HOLDINGS LIMITED		 0.0011 0.8387% 0.137 11/27/2020
278
AIY
 IFAST
IFAST CORPORATION LTD.		 0.0272 0.7535% 3.61 11/27/2020
279
H17
 Hi-P
HI-P INTERNATIONAL LIMITED		 0.013 0.7514% 1.73 11/27/2020
280
B58
 Banyan Tree
BANYAN TREE HOLDINGS LIMITED		 0.0013 0.4815% 0.27 11/27/2020
281
5GD
 Sunpower
SUNPOWER GROUP LTD.		 0.001 0.1449% 0.69 11/27/2020

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