A Dividend Seeker on SGX

This website is an attempt to seek out the Dividend Yields of counters listed on SGX. You are welcome to use it if you think it is useful.
Disclaimer: Stock and Dividend Data may be in-accurate. You are advised to confirm all information from SGX.com again. Price Data are only updated once at the end of the day.
Dividend Rate calculation does not take into account of different currency. Hence Dividend Rate is invalid for counters whose Dividend are not in SGD.
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List Dividend History

Dividend History List - 2016

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
RF1U
RHT HealthTrust
RHT HEALTH TRUST
0.3222 1695.7895% 0.019 5/14/2021
2
AYD
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.0665 511.5385% 0.013 5/14/2021
3
5CN
Winas
WINAS LIMITED
0.0175 218.75% 0.008 7/31/2020
4
5IF
Natural Cool
NATURAL COOL HOLDINGS LIMITED
0.075 144.2308% 0.052 5/14/2021
5
5RE
Asia Vets
ASIA VETS HOLDINGS LTD.
0.0935 124.6667% 0.075 5/14/2021
6
BJL
LCT
LCT HOLDINGS LIMITED
0.7 120.6897% 0.58 12/18/2020
7
P7VU
HPH Trust SGD
HUTCHISON PORT HLDGS TRUST S$
0.327 110.8475% 0.295 5/14/2021
8
N01
NeraTel
NERATELECOMMUNICATIONS LTD
0.17 97.1429% 0.175 5/14/2021
9
T4B
Sino Grandness
SINO GRANDNESS FOOD IND GP LTD
0.018 90% 0.02 5/14/2021
10
D11
Design Studio
DESIGN STUDIO GROUP LTD.
0.065 78.3133% 0.083 5/14/2021
11
S7OU
Asian Pay Tv Tr
ASIAN PAY TELEVISION TRUST
0.0713 64.7727% 0.11 5/14/2021
12
C13
CH Offshore
CH OFFSHORE LTD
0.025 60.9756% 0.041 5/14/2021
13
D5IU
Lippo Malls Tr
LIPPO MALLS INDO RETAIL TRUST
0.0335 53.1746% 0.063 5/14/2021
14
510
Hiap Seng
HIAP SENG ENGINEERING LTD
0.01 50% 0.02 5/14/2021
15
S7P
Soilbuild Const
SOILBUILD CONSTRUCTION GRP LTD
0.02 42.5532% 0.047 5/14/2021
16
AWM
Shanghai Turbo
SHANGHAI TURBO ENTERPRISES LTD
0.25 41.6667% 0.6 5/14/2021
17
O9E
Parkson Retail^
PARKSON RETAIL ASIA LIMITED
0.005 38.4615% 0.013 5/14/2021
18
AW9U
First Reit
FIRST REAL ESTATE INV TRUST
0.0843 33.72% 0.25 5/14/2021
19
L38
AF Global
AF GLOBAL LIMITED
0.0225 32.6087% 0.069 5/14/2021
20
570
Transit Concrete
TRANSIT-MIXED CONCRETE LTD
0.035 29.1667% 0.12 5/14/2021
21
AYN
Global Testing
GLOBAL TESTING CORPORATION LTD
0.1 26.3158% 0.38 5/14/2021
22
566
SHS
SHS HOLDINGS LTD.
0.04 25.8065% 0.155 5/14/2021
23
5F4
Figtree
FIGTREE HOLDINGS LIMITED
0.016 24.2424% 0.066 5/14/2021
24
BLU
GRP
GRP LTD
0.04 23.1214% 0.173 5/14/2021
25
5TR
Libra
LIBRA GROUP LIMITED
0.007 20% 0.035 5/14/2021
26
S51
Sembcorp Marine
SEMBCORP MARINE LTD
0.035 19.5531% 0.179 5/14/2021
27
BIP
Vibrant Group
VIBRANT GROUP LIMITED
0.018 18% 0.1 5/14/2021
28
CC3
StarHub
STARHUB LTD
0.2 16.5289% 1.21 5/14/2021
29
BQF
XMH^
XMH HOLDINGS LTD.
0.02 15.625% 0.128 5/14/2021
30
5EW
Pan Asian
PAN ASIAN HOLDINGS LIMITED
0.005 15.625% 0.032 5/14/2021
31
D6U
Dynamic Colours
DYNAMIC COLOURS LIMITED
0.0325 15.4762% 0.21 8/14/2020
32
5SO
Duty Free Intl
DUTY FREE INTERNATIONALLIMITED
0.0125 15.2439% 0.082 5/14/2021
33
5VP
GDS Global
GDS GLOBAL LIMITED
0.01 15.1515% 0.066 5/14/2021
34
BFU
Tye Soon
TYE SOON LTD
0.0545 14.9205% 0.365 5/14/2021
35
554
King Wan
KING WAN CORPORATION LIMITED
0.005 14.7059% 0.034 5/14/2021
36
BTE
Bund Center
BUND CENTER INVESTMENT LTD
0.074 13.8318% 0.535 5/14/2021
37
TS0U
OUE Com Reit
OUE COMMERCIAL REIT
0.0506 13.4933% 0.375 5/14/2021
38
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.0355 13.1481% 0.27 5/14/2021
39
M1GU
Sabana Reit
SABANA SHARI'AH COMPLIANT REIT
0.0526 12.9877% 0.405 5/14/2021
40
5TT
Keong Hong
KEONG HONG HOLDINGS LIMITED
0.045 12.8571% 0.35 5/14/2021
41
PA3
TA
TA CORPORATION LTD
0.01 12.6582% 0.079 5/14/2021
42
5CP
Silverlake Axis
SILVERLAKE AXIS LTD
0.029 12.0833% 0.24 5/14/2021
43
BDU
Federal Int
FEDERAL INT(2000) LTD
0.015 12% 0.125 5/14/2021
44
RC5
Triyards
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 5/14/2021
45
5DL
Koon
KOON HOLDINGS LIMITED
0.005 11.9048% 0.042 5/14/2021
46
P52
PanUnited
PAN-UNITED CORPORATION LTD
0.0375 11.7188% 0.32 5/14/2021
47
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.017 11.6438% 0.146 5/14/2021
48
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.0614 11.4673% 0.535 4/9/2021
49
5G3
TalkMed
TALKMED GROUP LIMITED
0.0459 11.4625% 0.4 5/14/2021
50
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.18 11.3924% 1.58 5/14/2021
51
J91U
ESR-REIT
ESR-REIT
0.0432 11.3579% 0.38 5/14/2021
52
5MZ
KingsmenCreative
KINGSMEN CREATIVES LTD
0.03 11.3208% 0.265 5/14/2021
53
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD
0.025 10.8696% 0.23 5/14/2021
54
ACV
Frasers HTrust
FRASERS HOSPITALITY TRUST
0.0539 10.7706% 0.5 5/14/2021
55
M1Z
TEE Intl
TEE INTERNATIONAL LIMITED
0.0033 10.6452% 0.031 5/14/2021
56
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.015 10.1351% 0.148 5/14/2021
57
P40U
StarhillGbl Reit
STARHILL GLOBAL REIT
0.0517 9.9423% 0.52 5/14/2021
58
UD1U
IREIT Global
IREIT GLOBAL
0.0621 9.7795% 0.635 5/14/2021
59
C6L
SIA
SINGAPORE AIRLINES LTD
0.44 9.7778% 4.5 5/14/2021
60
M01
Metro
METRO HOLDINGS LIMITED
0.07 9.6552% 0.725 5/14/2021
61
T8V
Pacific Radiance
PACIFIC RADIANCE LTD.
0.01 9.6154% 0.104 5/14/2021
62
S08
SingPost
SINGAPORE POST LIMITED
0.065 9.4891% 0.685 5/14/2021
63
K2LU
ARA LOGOS Log Tr
CACHE LOGISTICS TRUST
0.0705 9.3987% 0.75 5/14/2021
64
T41
TeleChoice Intl
TELECHOICE INTERNATIONAL LTD
0.016 9.3567% 0.171 5/14/2021
65
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0676 9.3241% 0.725 5/14/2021
66
C29
Chip Eng Seng
CHIP ENG SENG CORPORATION LTD
0.04 9.3023% 0.43 5/14/2021
67
ER0
KSH
KSH HOLDINGS LIMITED
0.0325 9.2857% 0.35 5/14/2021
68
BLS
Hotung Inv
HOTUNG INVESTMENT HLDGS LTD
0.169 9.086% 1.86 5/14/2021
69
M11
MFG Integration
MFG INTEGRATION TECHNOLOGY LTD
0.005 8.9286% 0.056 5/14/2021
70
AVV
CEI
CEI LIMITED
0.1 8.6957% 1.15 5/14/2021
71
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.06 8.6331% 0.695 5/14/2021
72
BLH
Hai Leck
HAI LECK HOLDINGS LIMITED
0.05 8.4746% 0.59 5/14/2021
73
O5RU
AIMS APAC Reit
AIMS APAC REIT
0.113 8.4328% 1.34 5/14/2021
74
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.032 8.4211% 0.38 5/14/2021
75
5HT
Imperium Crown
IMPERIUM CROWN LIMITED
0.001 8.3333% 0.012 5/14/2021
76
P36
Pan Hong
PAN HONG HOLDINGS GROUP LTD
0.015 8.3333% 0.18 5/14/2021
77
5G2
Kim Heng
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 8.3333% 0.036 5/14/2021
78
J85
CDL HTrust
CDL HOSPITALITY TRUSTS
0.0982 8.322% 1.18 5/14/2021
79
5CF
OKP
OKP HOLDINGS LIMITED
0.015 8.2873% 0.181 5/14/2021
80
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD
0.04 8.1633% 0.49 5/14/2021
81
AU8U
CapLand China T
CAPITALAND RETAIL CHINA TRUST
0.1055 8.1154% 1.3 5/14/2021
82
BDA
PNE Industries
PNE INDUSTRIES LTD
0.07 8.046% 0.87 5/14/2021
83
N08
New Toyo
NEW TOYO INT HLDGS LTD
0.016 8.0402% 0.199 5/14/2021
84
A27
MDR
MDR LIMITED
0.0001 7.98% 0.001 7/24/2020
85
K75
Koh Bros
KOH BROTHERS GROUP LIMITED
0.0126 7.9747% 0.158 5/14/2021
86
RQ1
Overseas Edu
OVERSEAS EDUCATION LIMITED
0.0206 7.9327% 0.26 5/14/2021
87
S69
Serial System
SERIAL SYSTEM LTD
0.0068 7.8161% 0.087 5/14/2021
88
A30
Aspial
ASPIAL CORPORATION LIMITED
0.01 7.7519% 0.129 5/14/2021
89
Q5T
Far East HTrust
FAR EAST HOSPITALITY TRUST
0.0438 7.6174% 0.575 5/14/2021
90
MF6
Mun Siong Engg
MUN SIONG ENGINEERING LIMITED
0.0035 7.6087% 0.046 5/14/2021
91
Z77
Singtel 10
SINGTEL 10
0.175 7.5431% 2.32 5/14/2021
92
Z74
Singtel
SINGTEL
0.175 7.5431% 2.32 5/14/2021
93
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD
0.33 7.5171% 4.39 5/14/2021
94
543
Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD
0.015 7.5% 0.2 5/14/2021
95
BIX
Ellipsiz
ELLIPSIZ LTD
0.025 7.4627% 0.335 5/14/2021
96
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.086 7.4138% 1.16 5/14/2021
97
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0738 7.3079% 1.01 5/14/2021
98
IX2
PEC
PEC LTD.
0.03 7.2289% 0.415 5/14/2021
99
G0I
Nam Lee Metal
NAM LEE PRESSED METAL INDS LTD
0.025 7.1429% 0.35 5/14/2021
100
T82U
Suntec Reit
SUNTEC REAL ESTATE INV TRUST
0.1016 7.1028% 1.43 5/14/2021
101
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.0235 6.9118% 0.34 5/14/2021
102
A7RU
Kep Infra Tr
KEPPEL INFRA TRUST WEF 2015
0.0372 6.8257% 0.545 5/14/2021
103
SK6U
SPHREIT
SPH REIT
0.055 6.7901% 0.81 5/14/2021
104
5WV
AsiaPhos
ASIAPHOS LIMITED
0.001 6.6667% 0.015 5/14/2021
105
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 6.5217% 0.69 5/14/2021
106
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.01 6.4516% 0.155 5/14/2021
107
AWV
Captii
CAPTII LIMITED
0.025 6.4103% 0.39 5/14/2021
108
L03
Lian Beng
LIAN BENG GROUP LTD
0.03 6.383% 0.47 5/14/2021
109
42L
TLV
TLV HOLDINGS LIMITED
0.0039 6.3607% 0.061 5/14/2021
110
N02
NSL
NSL LTD.
0.05 6.135% 0.815 5/14/2021
111
5KI
Soup Restaurant
SOUP RESTAURANT GROUP LIMITED
0.0057 6.0526% 0.095 5/14/2021
112
OU8
Centurion
CENTURION CORPORATION LIMITED
0.02 5.9701% 0.335 5/14/2021
113
5UX
Oxley
OXLEY HOLDINGS LIMITED
0.014 5.9574% 0.235 5/14/2021
114
5WF
ISOTeam
ISOTEAM LTD.
0.0075 5.9524% 0.126 5/14/2021
115
S59
SIA Engineering
SIA ENGINEERING CO LTD
0.12 5.9113% 2.03 5/14/2021
116
BN4
Keppel Corp
KEPPEL CORPORATION LIMITED
0.3 5.8708% 5.11 5/14/2021
117
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LTD
0.0925 5.8544% 1.58 5/14/2021
118
40N
Versalink
VERSALINK HOLDINGS LIMITED
0.0056 5.7732% 0.097 5/14/2021
119
600
Hyflux
HYFLUX LTD
0.012 5.7143% 0.21 5/14/2021
120
F17
GuocoLand
GUOCOLAND LIMITED
0.09 5.6962% 1.58 5/14/2021
121
N0Z
Combine Will
COMBINE WILL INTL HLDGS LTD
0.045 5.625% 0.8 5/14/2021
122
K71U
Keppel Reit
KEPPEL REIT
0.0657 5.6154% 1.17 5/14/2021
123
C38U
CapLand IntCom T
CAPITALAND MALL TRUST
0.1113 5.593% 1.99 5/14/2021
124
583
Progen
PROGEN HOLDINGS LTD
0.002 5.5556% 0.036 5/14/2021
125
5UF
Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD
0.01 5.5556% 0.18 5/14/2021
126
544
CSE Global
CSE GLOBAL LTD
0.0275 5.5% 0.5 5/14/2021
127
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.06 5.3571% 1.12 5/14/2021
128
40D
Starburst
STARBURST HOLDINGS LIMITED
0.01 5.3476% 0.187 5/14/2021
129
QL3
IS ASIA HYG S$D
ISHARES USD ASIA HY BOND ETFS$
0.74 5.3314% 13.88 5/14/2021
130
BMGU
BHG Retail Reit
BHG RETAIL REIT
0.0285 5.3271% 0.535 5/14/2021
131
Q01
QAF
QAF LIMITED
0.05 5.291% 0.945 5/14/2021
132
C61U
CapitaCom Trust
CAPITALAND COMMERCIAL TRUST
0.087 5.2727% 1.65 10/30/2020
133
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.0105 5.25% 0.2 5/14/2021
134
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.1 5.2356% 1.91 5/14/2021
135
S29
Stamford Tyres
STAMFORD TYRES CORPORATIONLTD
0.01 5.2083% 0.192 5/14/2021
136
B9S
CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED
0.005 5.2083% 0.096 5/14/2021
137
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.02 5.1948% 0.385 5/14/2021
138
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.018 5.1429% 0.35 5/14/2021
139
J69U
Frasers Cpt Tr
FRASERS CENTREPOINT TRUST
0.1176 5.1371% 2.29 5/14/2021
140
F13
Fu Yu
FU YU CORPORATION LTD
0.015 5.0847% 0.295 5/14/2021
141
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.02 5% 0.4 5/14/2021
142
533
ABR
ABR HOLDINGS LIMITED
0.025 4.902% 0.51 5/14/2021
143
573
Challenger
CHALLENGER TECHNOLOGIES LTD
0.0265 4.8624% 0.545 5/14/2021
144
H18
Hotel Grand
HOTEL GRAND CENTRAL LTD
0.05 4.8544% 1.03 5/14/2021
145
MR7
Nordic
NORDIC GROUP LIMITED
0.0119 4.8457% 0.245 5/14/2021
146
U09
Avarga
AVARGA LIMITED
0.015 4.8387% 0.31 5/14/2021
147
595
GKE
GKE CORPORATION LIMITED
0.006 4.7244% 0.127 5/14/2021
148
G20
GP Industries
GP INDUSTRIES LIMITED
0.0285 4.7107% 0.605 5/14/2021
149
BEI
LHT
LHT HOLDINGS LIMITED
0.03 4.6875% 0.64 5/14/2021
150
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.01 4.6512% 0.215 5/14/2021
151
558
UMS
UMS HOLDINGS LIMITED
0.06 4.5802% 1.31 5/14/2021
152
S85
Straco
STRACO CORPORATION LIMITED
0.025 4.5455% 0.55 5/14/2021
153
AWI
Thakral
THAKRAL CORPORATION LTD
0.02 4.4444% 0.45 5/14/2021
154
S58
SATS
SATS LTD.
0.16 4.336% 3.69 5/14/2021
155
S9B
Amcorp Global
TEE LAND LIMITED
0.0063 4.2857% 0.147 5/14/2021
156
ME8U
Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST
0.1131 4.2519% 2.66 5/14/2021
157
A17U
Ascendas Reit
ASCENDAS REAL ESTATE INV TRUST
0.1219 4.2488% 2.87 5/14/2021
158
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.1 4.2194% 2.37 5/14/2021
159
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 4.1915% 0.235 5/14/2021
160
G41
G K Goh
G. K. GOH HOLDINGS LIMITED
0.04 4.1885% 0.955 5/14/2021
161
N2IU
Mapletree Com Tr
MAPLETREE COMMERCIAL TRUST
0.0818 4.1313% 1.98 5/14/2021
162
40B
HealthBank
HEALTHBANK HOLDINGS LIMITED
0.0033 4.125% 0.08 5/14/2021
163
CY6U
Ascendas-iTrust
ASCENDAS INDIA TRUST
0.0549 4.0667% 1.35 5/14/2021
164
S63
ST Engineering
SINGAPORE TECH ENGINEERING LTD
0.15 4.0431% 3.71 5/14/2021
165
5VI
Boldtek
BOLDTEK HOLDINGS LIMITED
0.004 4.0404% 0.099 5/14/2021
166
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 4% 0.25 5/14/2021
167
43B
Secura
SECURA GROUP LIMITED
0.003 4% 0.075 5/14/2021
168
S19
SingShipping
SINGAPORE SHIPPING CORP LTD
0.01 3.9216% 0.255 5/14/2021
169
T12
Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD
0.03 3.8961% 0.77 5/14/2021
170
M44U
Mapletree Log Tr
MAPLETREE LOGISTICS TRUST
0.0738 3.8842% 1.9 5/14/2021
171
42N
IPS Securex
IPS SECUREX HOLDINGS LIMITED
0.0025 3.8462% 0.065 5/14/2021
172
43F
Acromec
ACROMEC LIMITED
0.003 3.8462% 0.078 5/14/2021
173
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.03 3.8217% 0.785 5/14/2021
174
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.0105 3.75% 0.28 5/14/2021
175
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.01 3.7037% 0.27 5/14/2021
176
40T
ISEC
ISEC HEALTHCARE LTD.
0.011 3.6667% 0.3 5/14/2021
177
H19
Hwa Hong
HWA HONG CORPORATION LIMITED
0.01 3.6364% 0.275 5/14/2021
178
P5P
PRINCIPAL S&P AP DIV US$
PRINCIPAL S&P APAC DIVIDEND
0.031 3.6342% 0.853 5/14/2021
179
BDF
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.025 3.6232% 0.69 5/14/2021
180
S35
Sing Inv & Fin
SING INVESTMENTS & FINANCE LTD
0.05 3.5971% 1.39 5/14/2021
181
5VC
Kori
KORI HOLDINGS LIMITED
0.005 3.5971% 0.139 5/14/2021
182
5WG
SingaporeKitchen
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 3.5714% 0.07 5/14/2021
183
BVP
AIMS Property
AIMS PROPERTY SECURITIES FUND
0.0361 3.5395% 1.02 5/14/2021
184
41B
Huationg Global
HUATIONG GLOBAL LIMITED
0.003 3.5294% 0.085 5/14/2021
185
5SY
OneApex
ONEAPEX LIMITED
0.0049 3.5% 0.14 5/14/2021
186
W05
Wing Tai
WING TAI HOLDINGS LIMITED
0.06 3.3708% 1.78 5/14/2021
187
BFI
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.005 3.3113% 0.151 5/14/2021
188
5IC
SingHoldings
SING HOLDINGS LIMITED
0.0125 3.2468% 0.385 5/14/2021
189
42G
SK Jewellery
SK JEWELLERY GROUP LIMITED
0.005 3.2258% 0.155 11/27/2020
190
QS0
PRINCIPAL ASEAN40 S$D
PRINCIPAL FTSE ASEAN40 S$
0.35 3.1934% 10.96 5/14/2021
191
569
Vicplas Intl
VICPLAS INTERNATIONAL LTD
0.0075 3.1915% 0.235 5/14/2021
192
BS6
YZJ Shipbldg SGD
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 3.1915% 1.41 5/14/2021
193
BJZ
Koda
KODA LTD
0.02 3.1746% 0.63 5/14/2021
194
BPF
YHI Intl
YHI INTERNATIONAL LIMITED
0.0142 3.1556% 0.45 5/14/2021
195
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.011 3.1429% 0.35 5/14/2021
196
F99
F & N
FRASER AND NEAVE, LIMITED
0.045 3.125% 1.44 5/14/2021
197
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LTD
0.005 3.125% 0.16 5/14/2021
198
QL2
IS ASIA BND S$D
ISHARES USD ASIA BOND ETF S$
0.46 3.1144% 14.77 5/14/2021
199
H02
Haw Par
HAW PAR CORP LTD
0.39 3.0952% 12.6 5/14/2021
200
LJ3
OUE
OUE LIMITED
0.04 3.0769% 1.3 5/14/2021
201
O39
OCBC Bank
OVERSEA-CHINESE BANKING CORP
0.36 3.0717% 11.72 5/14/2021
202
5DP
Heeton
HEETON HOLDINGS LIMITED
0.006 3.0457% 0.197 5/14/2021
203
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.05 3.0303% 1.65 4/16/2021
204
ES3
STI ETF
STI ETF
0.093 3.0087% 3.091 5/14/2021
205
5H0
SingHaiyi
SINGHAIYI GROUP LTD.
0.002 2.9851% 0.067 5/14/2021
206
C2PU
ParkwayLife Reit
PARKWAYLIFE REIT
0.1243 2.9808% 4.17 5/14/2021
207
U10
UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED
0.045 2.9221% 1.54 5/14/2021
208
G92
China Aviation
CHINA AVIATION OIL(S) CORP LTD
0.03 2.8846% 1.04 5/14/2021
209
5DS
MegaChem
MEGACHEM LIMITED
0.012 2.8571% 0.42 5/14/2021
210
B16
GL
GL LIMITED
0.022 2.8387% 0.775 5/14/2021
211
H13
Ho Bee Land
HO BEE LAND LIMITED
0.07 2.8226% 2.48 5/14/2021
212
QR9
PRINCIPAL S&P AP DIV S$D
PRINCIPAL S&P APAC DIVIDEND S$
0.031 2.7978% 1.108 5/14/2021
213
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 2.7695% 10.11 5/14/2021
214
V03
Venture
VENTURE CORPORATION LIMITED
0.5 2.7624% 18.1 5/14/2021
215
U11
UOB
UNITED OVERSEAS BANK LIMITED
0.7 2.7592% 25.37 5/14/2021
216
A34
Amara
AMARA HOLDINGS LTD
0.01 2.7397% 0.365 5/14/2021
217
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.0095 2.7143% 0.35 5/14/2021
218
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.005 2.7027% 0.185 5/14/2021
219
KJ5
BBR
BBR HOLDINGS (S) LTD
0.004 2.5974% 0.154 5/14/2021
220
AJBU
Keppel DC Reit
KEPPEL DC REIT
0.0662 2.5659% 2.58 5/14/2021
221
C31
CapitaLand
CAPITALAND LIMITED
0.09 2.5641% 3.51 5/14/2021
222
G3B
Nikko AM STI ETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.5431% 3.13 5/14/2021
223
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.025 2.5253% 0.99 5/14/2021
224
567
Colex
COLEX HOLDINGS LIMITED
0.0055 2.5% 0.22 5/14/2021
225
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.006 2.5% 0.24 5/14/2021
226
G07
Great Eastern
GREAT EASTERN HLDGS LTD
0.55 2.4921% 22.07 5/14/2021
227
S56
SamuderaShipping
SAMUDERA SHIPPING LINE LTD
0.0072 2.4828% 0.29 5/14/2021
228
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.454% 3.26 5/14/2021
229
BJV
Yamada Green Res
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 5/14/2021
230
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4113% 7.05 5/14/2021
231
BQP
Southern Pkg
SOUTHERN PACKAGING GROUP LTD
0.012 2.4% 0.5 5/14/2021
232
5OC
Koyo Intl
KOYO INTERNATIONAL LIMITED
0.0015 2.381% 0.063 5/14/2021
233
43Q
Advancer Global
ADVANCER GLOBAL LIMITED
0.0035 2.3333% 0.15 5/14/2021
234
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.015 2.3256% 0.645 11/20/2020
235
Y03
Yeo Hiap Seng
YEO HIAP SENG LTD
0.02 2.3121% 0.865 5/14/2021
236
BDN
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 5/14/2021
237
A35
ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.2401% 1.183 5/14/2021
238
P34
Delfi
DELFI LIMITED
0.0183 2.2317% 0.82 5/14/2021
239
AGS
TheHourGlass
THE HOUR GLASS LIMITED
0.02 2.2099% 0.905 5/14/2021
240
C09
CityDev
CITY DEVELOPMENTS LIMITED
0.16 2.2069% 7.25 5/14/2021
241
OV8
Sheng Siong
SHENG SIONG GROUP LTD
0.0365 2.1988% 1.66 5/14/2021
242
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.0331 2.1921% 1.51 5/14/2021
243
BEV
Swing Media Tech
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 5/14/2021
244
U14
UOL
UOL GROUP LIMITED
0.15 2.095% 7.16 5/14/2021
245
5PC
Goodland
GOODLAND GROUP LIMITED
0.003 2.069% 0.145 5/14/2021
246
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.0485% 29.29 5/14/2021
247
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.005 2.008% 0.25 5/14/2021
248
K03
Khong Guan
KHONG GUAN LIMITED
0.03 2% 1.5 5/14/2021
249
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 1.9841% 1.26 5/14/2021
250
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.023 1.9828% 1.16 5/14/2021
251
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD
0.005 1.9608% 0.255 5/14/2021
252
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD
0.06 1.9544% 3.07 5/14/2021
253
BLW
Global Palm Res
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.9512% 0.205 5/14/2021
254
BCY
Powermatic Data
POWERMATIC DATA SYSTEMS LTD
0.05 1.9231% 2.6 5/14/2021
255
ADP
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 5/14/2021
256
B7K
Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.
0.005 1.8868% 0.265 5/14/2021
257
Z59
Yoma Strategic
YOMA STRATEGIC HOLDINGS LTD
0.0025 1.7986% 0.139 5/14/2021
258
41O
LHN
LHN LIMITED
0.005 1.7544% 0.285 5/14/2021
259
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.7442% 1.72 5/14/2021
260
H12
Hotel Royal
HOTEL ROYAL LIMITED
0.05 1.7065% 2.93 5/14/2021
261
MV4
Mewah Intl
MEWAH INTERNATIONAL INC.
0.0075 1.7045% 0.44 5/14/2021
262
F34
Wilmar Intl
WILMAR INTERNATIONAL LIMITED
0.08 1.6949% 4.72 5/14/2021
263
B28
Bonvests
BONVESTS HOLDINGS LTD
0.016 1.6931% 0.945 5/14/2021
264
5UJ
Neo
NEO GROUP LIMITED
0.01 1.6807% 0.595 5/14/2021
265
BKW
Datapulse Tech
DATAPULSE TECHNOLOGY LIMITED
0.003 1.6667% 0.18 5/14/2021
266
K3CD
CEA ADR US$
CHINA EASTERN AIR ADR 10
0.3394 1.5858% 21.4 5/14/2021
267
S20
Straits Trading
STRAITS TRADING CO. LTD
0.04 1.5686% 2.55 5/14/2021
268
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.006 1.5385% 0.39 5/14/2021
269
5JK
Hiap Hoe
HIAP HOE LIMITED
0.01 1.5152% 0.66 5/14/2021
270
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.02 1.4925% 1.34 5/14/2021
271
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0035 1.4% 0.25 5/14/2021
272
C9Q
Sinostar Pec
SINOSTAR PEC HOLDINGS LIMITED
0.005 1.3514% 0.37 5/14/2021
273
BWCU
EC World Reit
EC WORLD REIT
0.0099 1.3483% 0.735 5/14/2021
274
P9D
Civmec
CIVMEC LIMITED
0.007 1.3462% 0.52 5/14/2021
275
QC7
Q&M Dental
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.3333% 0.63 5/14/2021
276
BEC
BRC Asia
BRC ASIA LIMITED
0.02 1.3245% 1.51 5/14/2021
277
BUOU
Frasers L&C Tr
FRASERS LOGISTICS & IND TRUST
0.0184 1.3237% 1.39 5/14/2021
278
5EN
Midas
MIDAS HLDGS LIMITED
0.0025 1.3021% 0.192 5/14/2021
279
EB5
First Resources
FIRST RESOURCES LIMITED
0.0188 1.2842% 1.46 5/14/2021
280
5JS
Indofood Agri
INDOFOOD AGRI RESOURCES LTD.
0.005 1.2821% 0.39 5/14/2021
281
BAZ
Lion Asiapac
LION ASIAPAC LTD
0.005 1.2658% 0.395 5/14/2021
282
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.005 1.2658% 0.395 5/14/2021
283
H30
Hong Fok
HONG FOK CORPORATION LTD
0.01 1.2579% 0.795 5/14/2021
284
I15
Isetan
ISETAN (SINGAPORE) LTD
0.05 1.2346% 4.05 5/14/2021
285
43P
United Global
UNITED GLOBAL LIMITED
0.005 1.2346% 0.405 5/14/2021
286
BVA
Top Glove
TOP GLOVE CORPORATION BHD
0.0202 1.2032% 1.68 5/14/2021
287
S61
SBS Transit
SBS TRANSIT LTD
0.034 1.1604% 2.93 5/14/2021
288
Z25
Yanlord Land
YANLORD LAND GROUP LIMITED
0.0152 1.1259% 1.35 5/14/2021
289
U06
SingaporeLandGrp
UNITED INDUSTRIAL CORP LTD
0.03 1.1152% 2.69 5/14/2021
290
H22
Hong Leong Asia
HONG LEONG ASIA LTD.
0.01 1.087% 0.92 5/14/2021
291
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.005 1.0753% 0.465 5/14/2021
292
BCV
Qian Hu
QIAN HU CORPORATION LIMITED
0.002 0.9091% 0.22 5/14/2021
293
508
Fuji Offset
FUJI OFFSET PLATES MFG LTD
0.003 0.8955% 0.335 5/14/2021
294
5NV
Chasen
CHASEN HOLDINGS LIMITED
0.0005 0.8929% 0.056 5/14/2021
295
C41
Cortina
CORTINA HOLDINGS LIMITED
0.02 0.885% 2.26 5/14/2021
296
SO7
YZJ Shipbldg CNY
YANGZIJIANG SHIPBLDG HLDGS CNY
0.045 0.8523% 5.28 5/14/2021
297
F31
Fragrance
FRAGRANCE GROUP LIMITED
0.001 0.8475% 0.118 5/14/2021
298
BXE
CDW
CDW HOLDING LIMITED
0.002 0.8% 0.25 5/14/2021
299
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.0019 0.6909% 0.275 5/14/2021
300
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 0.6897% 0.58 5/14/2021
301
UD2
Japfa
JAPFA LTD.
0.005 0.6024% 0.83 5/14/2021
302
E28
Frencken
FRENCKEN GROUP LIMITED
0.0075 0.5282% 1.42 5/14/2021
303
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.005 0.4854% 1.03 5/14/2021
304
BBW
Azeus
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 0.4566% 1.73 5/14/2021
305
AIY
IFAST
IFAST CORPORATION LTD.
0.0279 0.445% 6.27 5/14/2021
306
S71
Sunright
SUNRIGHT LTD
0.002 0.4444% 0.45 5/14/2021
307
AWX
AEM
AEM HOLDINGS LTD
0.015 0.4438% 3.38 5/14/2021
308
BQM
Tiong Woon
TIONG WOON CORP HOLDING LTD
0.002 0.4396% 0.455 5/14/2021
309
40S
Perennial Hldgs
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4233% 0.945 9/11/2020
310
J0R
XT MSRussia US$
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.401% 2.494 8/21/2020
311
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.007 0.3518% 1.99 4/16/2021
312
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.2564% 0.195 5/14/2021
313
41A
UG Healthcare
UG HEALTHCARE CORPORATION LTD
0.0059 0.2302% 2.55 10/2/2020
314
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0012 0.1481% 0.81 5/14/2021

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