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

Counters					Yield Calculation
	Code	Company Name	Total Dividend	Dividend Yield %	Price	Date
1	AZG	8Telecom 8TELECOM INTL HOLDINGS CO LTD	4.486	6501.4493%	0.069	6/19/2020
2	T8JU	SAIZENR SAIZEN REAL ESTATE INV TRUST	1.1593	3513.0303%	0.033	5/15/2017
3	BJE	JAYAHLDG JAYA HOLDINGS LTD	0.37	1275.8621%	0.029	11/1/2017
4	574	TSH TSH CORPORATION LIMITED	0.046	242.1053%	0.019	1/30/2019
5	5CN	Winas WINAS LIMITED	0.0175	218.75%	0.008	6/19/2020
6	BJL	LCT LCT HOLDINGS LIMITED	0.7	157.3034%	0.445	6/19/2020
7	5IF	Natural Cool NATURAL COOL HOLDINGS LIMITED	0.075	156.25%	0.048	6/19/2020
8	5RE	Asia Vets ASIA VETS HOLDINGS LTD.	0.0935	103.8889%	0.09	6/19/2020
9	T4B	Sino Grandness SINO GRANDNESS FOOD IND GP LTD	0.018	90%	0.02	6/19/2020
10	C13	CH Offshore CH OFFSHORE LTD	0.025	89.2857%	0.028	6/19/2020
11	N01	NeraTel NERATELECOMMUNICATIONS LTD	0.17	87.6289%	0.194	6/19/2020
12	584	OEL OEL (HOLDINGS) LIMITED	0.015	65.2174%	0.023	6/19/2020
13	BLT	K1VENTUR K1 VENTURES LIMITED	0.395	52.3179%	0.755	11/10/2017
14	S7P	Soilbuild Const SOILBUILD CONSTRUCTION GRP LTD	0.02	50%	0.04	6/19/2020
15	5BM	MFS MFS TECHNOLOGY LTD	0.003	50%	0.006	5/12/2016
16	LRDR	SIA R None	0.2	36.3636%	0.55	5/22/2020
17	KUH	TSH TSH CORPORATION LTD	0.046	32.8571%	0.14	6/19/2020
18	C05	Chemical Ind CHEMICAL INDUSTRIES (F.E.) LTD	0.2	31.4961%	0.635	6/19/2020
19	AYN	Global Testing GLOBAL TESTING CORPORATION LTD	0.1	30.303%	0.33	6/19/2020
20	AWM	Shanghai Turbo SHANGHAI TURBO ENTERPRISES LTD	0.25	25%	1	6/19/2020
21	566	SHS SHS HOLDINGS LTD.	0.04	24.5399%	0.163	6/19/2020
22	L38	AF Global AF GLOBAL LIMITED	0.0225	21.6346%	0.104	6/19/2020
23	5EW	Pan Asian PAN ASIAN HOLDINGS LIMITED	0.005	20%	0.025	6/19/2020
24	5TR	Libra LIBRA GROUP LIMITED	0.007	20%	0.035	6/19/2020
25	528	Second Chance SECOND CHANCE PROPERTIES LTD	0.0355	19.7222%	0.18	6/19/2020
26	5F4	Figtree FIGTREE HOLDINGS LIMITED	0.016	18.8235%	0.085	6/19/2020
27	5TJ	Far East FAR EAST GROUP LIMITED	0.0213	18.5217%	0.115	6/19/2020
28	BIP	Vibrant Group VIBRANT GROUP LIMITED	0.018	15.2542%	0.118	6/19/2020
29	BTE	Bund Center BUND CENTER INVESTMENT LTD	0.074	14.3689%	0.515	6/19/2020
30	P36	Pan Hong PAN HONG HOLDINGS GROUP LTD	0.015	14.2857%	0.105	6/19/2020
31	5TT	Keong Hong KEONG HONG HOLDINGS LIMITED	0.045	13.2353%	0.34	6/19/2020
32	K1Q	TTJ TTJ HOLDINGS LIMITED	0.017	12.1429%	0.14	6/19/2020
33	1D8	Singapore O&G SINGAPORE O&G LTD.	0.0268	11.9111%	0.225	6/19/2020
34	5DL	Koon KOON HOLDINGS LIMITED	0.005	11.9048%	0.042	6/19/2020
35	RC5	Triyards TRIYARDS HOLDINGS LIMITED	0.01	11.9048%	0.084	6/19/2020
36	ADQU	Accordia Golf Tr ACCORDIA GOLF TRUST	0.0676	11.8596%	0.57	6/19/2020
37	AVV	CEI CEI LIMITED	0.1	11.5607%	0.865	6/19/2020
38	N08	New Toyo NEW TOYO INT HLDGS LTD	0.016	11.4286%	0.14	6/19/2020
39	BLH	Hai Leck HAI LECK HOLDINGS LIMITED	0.05	11.1111%	0.45	6/19/2020
40	583	Progen PROGEN HOLDINGS LTD	0.002	11.1111%	0.018	6/19/2020
41	C50	Cheung Woh CHEUNG WOH TECHNOLOGIES LTD	0.0105	11.0526%	0.095	6/19/2020
42	BLS	Hotung Inv HOTUNG INVESTMENT HLDGS LTD	0.169	10.7643%	1.57	6/19/2020
43	F1E	Low Keng Huat LOW KENG HUAT (SINGAPORE) LTD	0.04	10.6667%	0.375	6/19/2020
44	5G3	TalkMed TALKMED GROUP LIMITED	0.0459	10.6628%	0.43	6/19/2020
45	B73	Global Inv GLOBAL INVESTMENTS LIMITED	0.015	10.6383%	0.141	6/19/2020
46	U09	Avarga AVARGA LIMITED	0.015	10.3448%	0.145	6/19/2020
47	5VP	GDS Global GDS GLOBAL LIMITED	0.01	10.2041%	0.098	6/19/2020
48	S69	Serial System SERIAL SYSTEM LTD	0.0068	10.1493%	0.067	6/19/2020
49	T8V	Pacific Radiance PACIFIC RADIANCE LTD.	0.01	9.6154%	0.104	6/19/2020
50	ER0	KSH KSH HOLDINGS LIMITED	0.0325	9.5588%	0.34	6/19/2020
51	5HT	Imperium Crown IMPERIUM CROWN LIMITED	0.001	9.0909%	0.011	6/19/2020
52	5CF	OKP OKP HOLDINGS LIMITED	0.015	8.9286%	0.168	6/19/2020
53	I85	HENGXIN HENGXIN TECHNOLOGY LTD.	0.0297	8.8657%	0.335	1/19/2018
54	5G2	KimHeng Offshore KIMHENG OFFSHORE&MARINE HLDLTD	0.003	8.5714%	0.035	6/19/2020
55	BDU	Federal Int FEDERAL INT(2000) LTD	0.015	8.4746%	0.177	6/19/2020
56	B61	Bukit Sembawang BUKIT SEMBAWANG ESTATES LTD	0.33	8.4399%	3.91	6/19/2020
57	BDA	PNE Industries PNE INDUSTRIES LTD	0.07	8.4337%	0.83	6/19/2020
58	J2T	Hock Lian Seng HOCK LIAN SENG HOLDINGS LTD	0.025	8.3333%	0.3	6/19/2020
59	UD1U	IREIT Global IREIT GLOBAL	0.0621	8.28%	0.75	6/19/2020
60	5ML	Old Chang Kee OLD CHANG KEE LTD.	0.06	8.2192%	0.73	6/19/2020
61	595	GKE GKE CORPORATION LIMITED	0.006	8.2192%	0.073	6/19/2020
62	BKY	Avi-Tech AVI-TECH ELECTRONICS LIMITED	0.032	8.2051%	0.39	6/19/2020
63	A27	MDR MDR LIMITED	0.0001	7.98%	0.001	6/19/2020
64	500	Tai Sin Electric TAI SIN ELECTRIC LIMITED	0.0235	7.8333%	0.3	6/19/2020
65	AWV	Captii CAPTII LIMITED	0.025	7.8125%	0.32	6/19/2020
66	42L	TLV TLV HOLDINGS LIMITED	0.0039	7.76%	0.05	6/19/2020
67	5UF	Maxi-Cash Fin MAXI-CASH FIN SVCS CORP LTD	0.01	7.7519%	0.129	6/19/2020
68	BDF	Excelpoint EXCELPOINT TECHNOLOGY LTD	0.025	7.5758%	0.33	6/19/2020
69	B2F	M1 M1 LIMITED	0.153	7.4634%	2.05	3/18/2019
70	BIX	Ellipsiz ELLIPSIZ LTD	0.025	7.4627%	0.335	6/19/2020
71	T8B	VIVAIT VIVA INDUSTRIAL TRUST	0.0656	7.2431%	0.905	10/3/2018
72	5VS	Hafary HAFARY HOLDINGS LIMITED	0.01	7.1429%	0.14	6/19/2020
73	5SR	Zhongmin Baihui ZHONGMIN BAIHUI RETAIL GRP LTD	0.045	7.0866%	0.635	6/19/2020
74	C29	Chip Eng Seng CHIP ENG SENG CORPORATION LTD	0.04	7.0796%	0.565	6/19/2020
75	L03	Lian Beng LIAN BENG GROUP LTD	0.03	7.0588%	0.425	6/19/2020
76	N02	NSL NSL LTD.	0.05	6.9444%	0.72	6/19/2020
77	S51	Sembcorp Marine SEMBCORP MARINE LTD	0.035	6.8627%	0.51	6/19/2020
78	Z74	Singtel SINGTEL	0.175	6.8359%	2.56	6/19/2020
79	SK7	OUE HT OUE HOSPITALITY TRUST	0.0495	6.7808%	0.73	8/30/2019
80	TQ5	Frasers Property FRASERS PROPERTY LIMITED	0.086	6.6154%	1.3	6/19/2020
81	Q01	QAF QAF LIMITED	0.05	6.4935%	0.77	6/19/2020
82	554	King Wan KING WAN CORPORATION LIMITED	0.005	6.4935%	0.077	6/19/2020
83	RE2	COURTSAL COURTS ASIA LIMITED	0.0129	6.45%	0.2	3/15/2019
84	544	CSE Global CSE GLOBAL LTD	0.0275	6.3953%	0.43	6/19/2020
85	5KI	Soup Restaurant SOUP RESTAURANT GROUP LIMITED	0.0057	6.1828%	0.093	6/19/2020
86	L19	Lum Chang LUM CHANG HOLDINGS LIMITED	0.02	6.1538%	0.325	6/19/2020
87	F13	Fu Yu FU YU CORPORATION LTD	0.015	6.1224%	0.245	6/19/2020
88	43F	Acromec ACROMEC LIMITED	0.003	6.1224%	0.049	6/19/2020
89	S6NU	CROESUS CROESUS RETAIL TRUST	0.0706	6.0601%	1.165	10/10/2017
90	A68U	Ascott Reit ASCOTT RESIDENCE TRUST	0.0801	6.0248%	1.33	12/26/2019
91	5CP	Silverlake Axis SILVERLAKE AXIS LTD	0.015	6%	0.25	6/19/2020
92	MQ4	BUND CI BUND CENTER INVESTMENT LTD	0.0107	5.9722%	0.18	4/29/2016
93	ND8U	Frasers Com Tr FRASERS COMMERCIAL TRUST	0.0983	5.8837%	1.67	2/7/2020
94	F17	GuocoLand GUOCOLAND LIMITED	0.09	5.8824%	1.53	6/19/2020
95	M11	MFG Integration MFG INTEGRATION TECHNOLOGY LTD	0.005	5.8824%	0.085	6/19/2020
96	42G	SK Jewellery SK JEWELLERY GROUP LIMITED	0.005	5.8824%	0.085	6/19/2020
97	S59	SIA Engineering SIA ENGINEERING CO LTD	0.12	5.8252%	2.06	6/19/2020
98	O10	Far East Orchard FAR EAST ORCHARD LIMITED	0.06	5.7692%	1.04	6/19/2020
99	600	Hyflux HYFLUX LTD	0.012	5.7143%	0.21	6/19/2020
100	573	Challenger CHALLENGER TECHNOLOGIES LTD	0.0265	5.6989%	0.465	6/19/2020
101	C52	ComfortDelGro COMFORTDELGRO CORPORATION LTD	0.0925	5.6748%	1.63	6/19/2020
102	AXH	AIMC ADV INTEGRATED MFG CORP LTD	0.0115	5.6098%	0.205	4/25/2017
103	BSL	Raffles Medical RAFFLES MEDICAL GROUP LTD	0.05	5.5866%	0.895	6/19/2020
104	S29	Stamford Tyres STAMFORD TYRES CORPORATIONLTD	0.01	5.5556%	0.18	6/19/2020
105	V03	Venture VENTURE CORPORATION LIMITED	0.895	5.5384%	16.16	6/19/2020
106	AZI	AUSNETS AUSNET SERVICES LTD	0.0867	5.5191%	1.57	6/18/2018
107	OU8	Centurion CENTURION CORPORATION LIMITED	0.02	5.4054%	0.37	6/19/2020
108	E3B	Wee Hur WEE HUR HOLDINGS LTD.	0.0105	5.3299%	0.197	6/19/2020
109	E8Z	Roxy-Pacific ROXY-PACIFIC HOLDINGS LIMITED	0.018	5.2941%	0.34	6/19/2020
110	MR7	Nordic NORDIC GROUP LIMITED	0.0119	5.2764%	0.225	6/19/2020
111	B26	Ban Leong BAN LEONG TECHNOLOGIES LIMITED	0.01	5.2632%	0.19	6/19/2020
112	BJZ	Koda KODA LTD	0.02	5.2632%	0.38	6/19/2020
113	AYF	UNI-ASIA UNI-ASIA HOLDINGS LIMITED	0.0625	5.2083%	1.2	5/22/2017
114	5OI	Japan Foods JAPAN FOODS HOLDING LTD.	0.02	5.1948%	0.385	6/19/2020
115	U96	Sembcorp Ind SEMBCORP INDUSTRIES LTD	0.1	5.1813%	1.93	6/19/2020
116	H18	Hotel Grand HOTEL GRAND CENTRAL LTD	0.05	5.1546%	0.97	6/19/2020
117	C33	Chuan Hup CHUAN HUP HOLDINGS LIMITED	0.01	5.102%	0.196	6/19/2020
118	S58	SATS SATS LTD.	0.16	5.0314%	3.18	6/19/2020
119	G20	GP Industries GP INDUSTRIES LIMITED	0.0285	5%	0.57	6/19/2020
120	N0Z	Combine Will COMBINE WILL INTL HLDGS LTD	0.045	5%	0.9	6/19/2020
121	Q1P	Ascendas-hTrust ASCENDAS HOSPITALITY TRUST	0.0542	4.8393%	1.12	12/16/2019
122	41O	LHN LHN LIMITED	0.005	4.7619%	0.105	6/19/2020
123	AWI	Thakral THAKRAL CORPORATION LTD	0.02	4.7619%	0.42	6/19/2020
124	BEI	LHT LHT HOLDINGS LIMITED	0.03	4.7619%	0.63	6/19/2020
125	593	LEEMET LEE METAL GROUP LTD	0.02	4.7619%	0.42	6/21/2018
126	5TP	CNMC Goldmine CNMC GOLDMINE HOLDINGS LIMITED	0.0098	4.6905%	0.21	6/19/2020
127	BHQ	Sunningdale Tech SUNNINGDALE TECH LTD	0.05	4.6729%	1.07	6/19/2020
128	41B	Huationg Global HUATIONG GLOBAL LIMITED	0.003	4.6154%	0.065	6/19/2020
129	S85	Straco STRACO CORPORATION LIMITED	0.025	4.4643%	0.56	6/19/2020
130	BMGU	BHG Retail Reit BHG RETAIL REIT	0.0285	4.4531%	0.64	6/19/2020
131	5WV	AsiaPhos ASIAPHOS LIMITED	0.001	4.3478%	0.023	6/19/2020
132	533	ABR ABR HOLDINGS LIMITED	0.025	4.3103%	0.58	6/19/2020
133	5WF	ISOTeam ISOTEAM LTD.	0.0075	4.2614%	0.176	6/19/2020
134	43Q	Advancer Global ADVANCER GLOBAL LIMITED	0.0035	4.2169%	0.083	6/19/2020
135	E02	EYSANG EU YAN SANG INTERNATIONAL LTD	0.025	4.1667%	0.6	9/27/2016
136	S41	Hong Leong Fin HONG LEONG FINANCE LIMITED	0.1	4.0984%	2.44	6/19/2020
137	5VI	Boldtek BOLDTEK HOLDINGS LIMITED	0.004	3.9604%	0.101	6/19/2020
138	U05	UE P UNITED ENGINEERS 7.5% CUM PREF	0.075	3.9474%	1.9	3/17/2014
139	G13	Genting Sing GENTING SINGAPORE LIMITED	0.03	3.9216%	0.765	6/19/2020
140	F9D	Boustead BOUSTEAD SINGAPORE LIMITED	0.025	3.7879%	0.66	6/19/2020
141	40N	Versalink VERSALINK HOLDINGS LIMITED	0.0056	3.7584%	0.149	6/19/2020
142	H02	Haw Par HAW PAR CORP LTD	0.39	3.75%	10.4	6/19/2020
143	5DS	MegaChem MEGACHEM LIMITED	0.012	3.75%	0.32	6/19/2020
144	CZ4	Dutech DUTECH HOLDINGS LIMITED	0.01	3.6364%	0.275	6/19/2020
145	AWZ	Multi-Chem MULTI-CHEM LIMITED	0.0331	3.6175%	0.915	6/19/2020
146	40T	ISEC ISEC HEALTHCARE LTD.	0.011	3.5484%	0.31	6/19/2020
147	C22	CMPAC CHINA MERCHANTS HLDGS(PACIFIC)	0.035	3.4826%	1.005	7/11/2016
148	A55	Asia Enterprises ASIA ENTERPRISES HOLDING LTD	0.005	3.4483%	0.145	6/19/2020
149	C9Q	Sinostar Pec SINOSTAR PEC HOLDINGS LIMITED	0.005	3.4483%	0.145	6/19/2020
150	BVP	AIMS Property AIMS PROPERTY SECURITIES FUND	0.0393	3.4143%	1.15	6/19/2020
151	5DD	Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD	0.06	3.4091%	1.76	6/19/2020
152	568	BAKTEC BAKER TECHNOLOGY LIMITED	0.005	3.4014%	0.147	5/25/2016
153	W05	Wing Tai WING TAI HOLDINGS LIMITED	0.06	3.3708%	1.78	6/19/2020
154	E5H	Golden Agri-Res GOLDEN AGRI-RESOURCES LTD	0.005	3.3467%	0.15	6/19/2020
155	561	Teckwah TECKWAH INDUSTRIAL CORP LTD	0.015	3.3333%	0.45	6/19/2020
156	H13	Ho Bee Land HO BEE LAND LIMITED	0.07	3.3175%	2.11	6/19/2020
157	558	UMS UMS HOLDINGS LIMITED	0.03	3.2967%	0.91	6/19/2020
158	R07	ROTARY ROTARY ENGINEERING LIMITED	0.015	3.2609%	0.46	1/24/2018
159	H19	Hwa Hong HWA HONG CORPORATION LIMITED	0.01	3.2258%	0.31	6/19/2020
160	43B	Secura SECURA GROUP LIMITED	0.003	3.1915%	0.094	6/19/2020
161	T6I	ValueMax VALUEMAX GROUP LIMITED	0.0095	3.1667%	0.3	6/19/2020
162	5AU	AP Oil AP OIL INTERNATIONAL LIMITED	0.005	3.1056%	0.161	6/19/2020
163	V01	VICOM VICOM LTD	0.2775	3.0629%	9.06	6/12/2020
164	5WJ	MoneyMax Fin MONEYMAX FINANCIAL SERVICESLTD	0.005	3.0488%	0.164	6/19/2020
165	BFI	Tiong Seng TIONG SENG HOLDINGS LIMITED	0.005	3.0303%	0.165	6/19/2020
166	42N	IPS Securex IPS SECUREX HOLDINGS LIMITED	0.0025	3.012%	0.083	6/19/2020
167	42E	Choo Chiang CHOO CHIANG HOLDINGS LTD.	0.006	3%	0.2	6/19/2020
168	U04	United Engineers UNITED ENGINEERS LTD ORD	0.08	2.9851%	2.68	1/20/2020
169	S44	EnGro ENGRO CORPORATION LIMITED	0.025	2.9586%	0.845	6/19/2020
170	G92	China Aviation CHINA AVIATION OIL(S) CORP LTD	0.03	2.8846%	1.04	6/19/2020
171	M35	WHEELOCK WHEELOCK PROPERTIES (S) LTD	0.06	2.8571%	2.1	10/2/2018
172	5DP	Heeton HEETON HOLDINGS LIMITED	0.006	2.8571%	0.21	6/19/2020
173	B7K	Sin Ghee Huat SIN GHEE HUAT CORPORATION LTD.	0.005	2.8409%	0.176	6/19/2020
174	D1R	ARA ARA ASSET MANAGEMENT LIMITED	0.05	2.8169%	1.775	4/5/2017
175	5TG	800SUPER 800 SUPER HOLDINGS LIMITED	0.025	2.809%	0.89	7/8/2019
176	40D	Starburst STARBURST HOLDINGS LIMITED	0.01	2.7778%	0.36	6/19/2020
177	BLW	Global Palm Res GLOBAL PALM RESOURCES HLGS LTD	0.004	2.7586%	0.145	6/19/2020
178	567	Colex COLEX HOLDINGS LIMITED	0.0055	2.75%	0.2	6/19/2020
179	G07	Great Eastern GREAT EASTERN HLDGS LTD	0.55	2.7445%	20.04	6/19/2020
180	5H0	SingHaiyi SINGHAIYI GROUP LTD.	0.002	2.7397%	0.073	6/19/2020
181	5UJ	Neo NEO GROUP LIMITED	0.01	2.7027%	0.37	6/19/2020
182	A34	Amara AMARA HOLDINGS LTD	0.01	2.7027%	0.37	6/19/2020
183	BDV	FISCHERT FISCHER TECH LTD	0.08	2.6667%	3	10/27/2017
184	564	Spindex Ind SPINDEX INDUSTRIES LIMITED	0.023	2.6286%	0.875	6/19/2020
185	591	INNOV INNOVALUES LIMITED	0.026	2.5871%	1.005	2/7/2017
186	5SY	OneApex ONEAPEX LIMITED	0.0049	2.5789%	0.19	6/19/2020
187	C14	CWT CWT LIMITED	0.06	2.5751%	2.33	11/2/2017
188	CGN	Best World BEST WORLD INTERNATIONAL LTD	0.035	2.5735%	1.36	6/19/2020
189	BOL	MEMTEC MEMTECH INTERNATIONAL LTD	0.033	2.4627%	1.34	7/23/2019
190	BJV	Yamada Green Res YAMADA GREEN RESOURCES LIMITED	0.008	2.4242%	0.33	6/19/2020
191	S20	Straits Trading STRAITS TRADING CO. LTD	0.04	2.4242%	1.65	6/19/2020
192	CTN	BreadTalk BREADTALK GROUP LIMITED	0.0185	2.4183%	0.765	6/5/2020
193	40B	HealthBank HEALTHBANK HOLDINGS LIMITED	0.0033	2.3913%	0.138	6/19/2020
194	P34	Delfi DELFI LIMITED	0.0183	2.3613%	0.775	6/19/2020
195	OV8	Sheng Siong SHENG SIONG GROUP LTD	0.0365	2.3548%	1.55	6/19/2020
196	KJ5	BBR BBR HOLDINGS (S) LTD	0.004	2.3529%	0.17	6/19/2020
197	Y03	Yeo Hiap Seng YEO HIAP SENG LTD	0.02	2.3256%	0.86	6/19/2020
198	U6C	POSH PACC OFFSHORE SVCS HLDG LTD.	0.005	2.3256%	0.215	1/2/2020
199	P01	PTCL POH TIONG CHOON LOGISTICS LTD	0.03	2.3256%	1.29	11/24/2017
200	BDN	Ryobi Kiso RYOBI KISO HOLDINGS LTD.	0.003	2.3077%	0.13	6/19/2020
201	P19	PCI PCI LIMITED	0.03	2.2727%	1.32	4/24/2019
202	5VC	Kori KORI HOLDINGS LIMITED	0.005	2.2727%	0.22	6/19/2020
203	AIY	IFAST IFAST CORPORATION LTD.	0.0279	2.2683%	1.23	6/19/2020
204	P13	PENGUIN PENGUIN INTERNATIONAL LIMITED	0.0025	2.2321%	0.112	5/27/2016
205	B10	BOARDRM BOARDROOM LIMITED	0.02	2.2099%	0.905	7/17/2019
206	BEV	Swing Media Tech SWING MEDIA TECHNOLOGY GRP LTD	0.01	2.1739%	0.46	6/19/2020
207	U14	UOL UOL GROUP LIMITED	0.15	2.149%	6.98	6/19/2020
208	KF7	DBIBTUS DBXT IBOXX US TREAS ETF 5	4.4979	2.0972%	214.47	11/20/2017
209	BTP	Baker Technology BAKER TECHNOLOGY LIMITED	0.005	2.0408%	0.245	6/19/2020
210	T24	Tuan Sing TUAN SING HOLDINGS LIMITED	0.006	2%	0.3	6/19/2020
211	P9D	Civmec CIVMEC LIMITED	0.007	1.9718%	0.355	6/19/2020
212	5FQ	SELECT SELECT GROUP LIMITED	0.01	1.9417%	0.515	7/4/2016
213	BCY	Powermatic Data POWERMATIC DATA SYSTEMS LTD	0.05	1.9305%	2.59	6/19/2020
214	H22	Hong Leong Asia HONG LEONG ASIA LTD.	0.01	1.9231%	0.52	6/19/2020
215	41X	SPOREO&G SINGAPORE O&G LTD.	0.0268	1.9143%	1.4	5/8/2017
216	5PC	Goodland GOODLAND GROUP LIMITED	0.003	1.8987%	0.158	6/19/2020
217	K03	Khong Guan KHONG GUAN LIMITED	0.03	1.875%	1.6	6/19/2020
218	KJ9	COGENT COGENT HOLDINGS LIMITED	0.0188	1.8614%	1.01	1/17/2018
219	B28	Bonvests BONVESTS HOLDINGS LTD	0.016	1.8497%	0.865	6/19/2020
220	K11	KEPT&T KEPPEL TELE & TRAN	0.035	1.8325%	1.91	4/19/2019
221	MC0	GLP GLOBAL LOGISTIC PROP LIMITED	0.06	1.7804%	3.37	1/4/2018
222	ADN	First Sponsor FIRST SPONSOR GROUP LIMITED	0.02	1.7391%	1.15	6/19/2020
223	I07	ISDN ISDN HOLDINGS LIMITED	0.004	1.7391%	0.23	6/19/2020
224	C41	Cortina CORTINA HOLDINGS LIMITED	0.02	1.7391%	1.15	6/19/2020
225	BKW	Datapulse Tech DATAPULSE TECHNOLOGY LIMITED	0.003	1.7143%	0.175	6/19/2020
226	Q0F	IHH IHH HEALTHCARE BERHAD	0.03	1.7143%	1.75	6/19/2020
227	C70	CITYDEV NCCPS CITY DEVELOPMENTS LTD NCCPS	0.0196	1.7043%	1.15	1/31/2020
228	S10	SUPERGRP SUPER GROUP LTD.	0.022	1.6858%	1.305	4/25/2017
229	5JS	Indofood Agri INDOFOOD AGRI RESOURCES LTD.	0.005	1.6667%	0.3	6/19/2020
230	H12	Hotel Royal HOTEL ROYAL LIMITED	0.05	1.6393%	3.05	6/19/2020
231	U9E	China Everbright CHINA EVERBRIGHT WATER LIMITED	0.0035	1.6279%	0.215	6/19/2020
232	5DA	BREADTK BREADTALK GROUP LIMITED	0.0285	1.5833%	1.8	5/11/2018
233	I15	Isetan ISETAN (SINGAPORE) LTD	0.05	1.5773%	3.17	6/19/2020
234	BEC	BRC Asia BRC ASIA LIMITED	0.02	1.5748%	1.27	6/19/2020
235	A0P	AIMSPSF AIMS PROPERTY SECURITIES FUND	0.0018	1.5632%	0.117	7/8/2016
236	G08	GP BAT GP BATTERIES INT LTD	0.02	1.5444%	1.295	11/9/2017
237	ES3	STI ETF STI ETF	0.042	1.5424%	2.723	6/19/2020
238	5JK	Hiap Hoe HIAP HOE LIMITED	0.01	1.5385%	0.65	6/19/2020
239	S53	SMRT SMRT CORPORATION LTD	0.025	1.4925%	1.675	10/18/2016
240	CH8	China Sunsine CHINA SUNSINE CHEM HLDGS LTD.	0.015	1.4563%	1.03	11/22/2019
241	O23	OSIM OSIM INTERNATIONAL LTD	0.02	1.4388%	1.39	5/20/2016
242	H30	Hong Fok HONG FOK CORPORATION LTD	0.01	1.4388%	0.695	6/19/2020
243	BWCU	EC World Reit EC WORLD REIT	0.0099	1.4157%	0.7	6/19/2020
244	H07	Stamford Land STAMFORD LAND CORPORATION LTD	0.005	1.4085%	0.355	6/19/2020
245	EB5	First Resources FIRST RESOURCES LIMITED	0.0188	1.3993%	1.34	6/19/2020
246	5EN	Midas MIDAS HLDGS LIMITED	0.0025	1.3021%	0.192	6/19/2020
247	BAZ	Lion Asiapac LION ASIAPAC LTD	0.005	1.2821%	0.39	6/19/2020
248	Z25	Yanlord Land YANLORD LAND GROUP LIMITED	0.0152	1.2773%	1.19	6/19/2020
249	5ER	BESTWORL BEST WORLD INTERNATIONAL LTD	0.035	1.2153%	2.88	5/19/2017
250	43P	United Global UNITED GLOBAL LIMITED	0.005	1.1905%	0.42	6/19/2020
251	UD3	PTERISGB PTERIS GLOBAL LIMITED	0.01	1.1765%	0.85	9/1/2016
252	547	NOBEL NOBEL DESIGN HOLDINGS LTD	0.0056	1.12%	0.5	7/11/2017
253	S46	San Teh SAN TEH LIMITED	0.003	1.0909%	0.275	11/21/2019
254	L17	LTC CORP LTC CORPORATION LIMITED	0.01	1.087%	0.92	1/29/2019
255	P8Z	Bumitama Agri BUMITAMA AGRI LTD.	0.005	1.087%	0.46	6/19/2020
256	S61	SBS Transit SBS TRANSIT LTD	0.034	1.0559%	3.22	6/19/2020
257	T39	SPH SINGAPORE PRESS HLDGS LTD	0.0141	1.0444%	1.35	6/19/2020
258	588	HMI HEALTH MANAGEMENT INTL LTD	0.0075	1.0345%	0.725	11/7/2019
259	A26	Sinarmas Land SINARMAS LAND LIMITED	0.0019	1.0326%	0.184	6/19/2020
260	Z59	Yoma Strategic YOMA STRATEGIC HOLDINGS LTD	0.0025	1%	0.25	6/19/2020
261	R01	RMG RAFFLES MEDICAL GROUP LTD	0.045	0.9761%	4.61	5/6/2016
262	C76	Creative CREATIVE TECHNOLOGY LTD	0.03	0.9646%	3.11	6/19/2020
263	E28	Frencken FRENCKEN GROUP LIMITED	0.0075	0.8982%	0.835	6/19/2020
264	F31	Fragrance FRAGRANCE GROUP LIMITED	0.001	0.8696%	0.115	6/19/2020
265	BMH	Hupsteel HUPSTEEL LTD	0.01	0.8403%	1.19	9/6/2019
266	WPC	Vallianz VALLIANZ HOLDINGS LTD	0.0005	0.8333%	0.06	6/19/2020
267	41A	UG Healthcare UG HEALTHCARE CORPORATION LTD	0.0059	0.7247%	0.81	6/19/2020
268	BBW	Azeus AZEUS SYSTEMS HOLDINGS LTD.	0.0079	0.7182%	1.1	6/19/2020
269	UD2	Japfa JAPFA LTD.	0.005	0.7092%	0.705	6/19/2020
270	508	Fuji Offset FUJI OFFSET PLATES MFG LTD	0.003	0.6977%	0.43	6/19/2020
271	CEE	Citic Envirotech CITIC ENVIROTECH LTD.	0.0036	0.6545%	0.55	1/10/2020
272	H17	Hi-P HI-P INTERNATIONAL LIMITED	0.007	0.6481%	1.08	6/19/2020
273	S71	Sunright SUNRIGHT LTD	0.002	0.6349%	0.315	6/19/2020
274	BQM	Tiong Woon TIONG WOON CORP HOLDING LTD	0.002	0.5%	0.4	6/19/2020
275	AWX	AEM AEM HOLDINGS LTD	0.015	0.487%	3.08	6/19/2020
276	B08	BMT100 BRITISH & MALAYAN TRUSTEES LTD	0.015	0.4286%	3.5	7/19/2017
277	BVA	Top Glove TOP GLOVE CORPORATION BHD	0.0202	0.4011%	5.04	6/19/2020
278	5GD	Sunpower SUNPOWER GROUP LTD.	0.0012	0.2667%	0.45	6/19/2020
279	BDX	GSH GSH CORPORATION LIMITED	0.0005	0.2273%	0.22	6/19/2020
280	U19	CITICENV CITIC ENVIROTECH LTD.	0.0036	0.2271%	1.585	1/25/2017
281	J85U	CDLHT CDL HOSPITALITY TRUSTS	0.0982	0%	0	8/6/2018 11:01:53 PM
282	BQQU	ASCEND A ASCENDAS REAL ESTATE INV TR A	0.0119	0%	0	5/13/2016 7:01:26 PM

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