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	RF1U	RHT HealthTrust RHT HEALTH TRUST	0.3222	1695.7895%	0.019	11/27/2020
2	AYD	Plastoform^ PLASTOFORM HOLDINGS LIMITED	0.0665	511.5385%	0.013	11/27/2020
3	5CN	Winas WINAS LIMITED	0.0175	218.75%	0.008	7/31/2020
4	5IF	Natural Cool NATURAL COOL HOLDINGS LIMITED	0.075	187.5%	0.04	11/27/2020
5	5RE	Asia Vets ASIA VETS HOLDINGS LTD.	0.0935	133.5714%	0.07	11/27/2020
6	P7VU	HPH Trust SGD HUTCHISON PORT HLDGS TRUST S$	0.327	128.2353%	0.255	11/27/2020
7	BJL	LCT LCT HOLDINGS LIMITED	0.7	120.6897%	0.58	11/27/2020
8	N01	NeraTel NERATELECOMMUNICATIONS LTD	0.17	92.3913%	0.184	11/27/2020
9	T4B	Sino Grandness SINO GRANDNESS FOOD IND GP LTD	0.018	90%	0.02	11/27/2020
10	D11	Design Studio DESIGN STUDIO GROUP LTD.	0.065	78.3133%	0.083	11/27/2020
11	C13	CH Offshore CH OFFSHORE LTD	0.025	71.4286%	0.035	11/27/2020
12	BFU	Tye Soon TYE SOON LTD	0.0545	60.5111%	0.09	11/27/2020
13	S7OU	Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST	0.0713	58.4016%	0.122	11/27/2020
14	510	Hiap Seng HIAP SENG ENGINEERING LTD	0.01	50%	0.02	11/27/2020
15	570	Transit Concrete TRANSIT-MIXED CONCRETE LTD	0.035	50%	0.07	11/27/2020
16	O9E	Parkson Retail^ PARKSON RETAIL ASIA LIMITED	0.005	38.4615%	0.013	11/27/2020
17	D5IU	Lippo Malls Tr LIPPO MALLS INDO RETAIL TRUST	0.0335	37.2222%	0.09	11/27/2020
18	AYN	Global Testing GLOBAL TESTING CORPORATION LTD	0.1	35.0877%	0.285	11/27/2020
19	S7P	Soilbuild Const SOILBUILD CONSTRUCTION GRP LTD	0.02	32.2581%	0.062	11/27/2020
20	BLU	GRP GRP LTD	0.04	30.7692%	0.13	11/27/2020
21	L38	AF Global AF GLOBAL LIMITED	0.0225	30%	0.075	11/27/2020
22	AWM	Shanghai Turbo SHANGHAI TURBO ENTERPRISES LTD	0.25	25%	1	11/27/2020
23	566	SHS SHS HOLDINGS LTD.	0.04	24.8447%	0.161	11/27/2020
24	S51	Sembcorp Marine SEMBCORP MARINE LTD	0.035	20.8333%	0.168	11/27/2020
25	5TR	Libra LIBRA GROUP LIMITED	0.007	20%	0.035	11/27/2020
26	BIP	Vibrant Group VIBRANT GROUP LIMITED	0.018	20%	0.09	11/27/2020
27	BQF	XMH^ XMH HOLDINGS LTD.	0.02	19.0476%	0.105	11/27/2020
28	528	Second Chance SECOND CHANCE PROPERTIES LTD	0.0355	18.6842%	0.19	11/27/2020
29	AW9U	First Reit FIRST REAL ESTATE INV TRUST	0.0843	17.7474%	0.475	11/27/2020
30	5F4	Figtree FIGTREE HOLDINGS LIMITED	0.016	16%	0.1	11/27/2020
31	5VP	GDS Global GDS GLOBAL LIMITED	0.01	15.873%	0.063	11/27/2020
32	D6U	Dynamic Colours DYNAMIC COLOURS LIMITED	0.0325	15.4762%	0.21	8/14/2020
33	CC3	StarHub STARHUB LTD	0.2	15.1515%	1.32	11/27/2020
34	M1GU	Sabana Reit SABANA SHARI'AH COMPLIANT REIT	0.0526	15.0286%	0.35	11/27/2020
35	T39	SPH SINGAPORE PRESS HLDGS LTD	0.18	14.7541%	1.22	11/27/2020
36	5TT	Keong Hong KEONG HONG HOLDINGS LIMITED	0.045	14.5161%	0.31	11/27/2020
37	5SO	Duty Free Intl DUTY FREE INTERNATIONALLIMITED	0.0125	13.8889%	0.09	11/27/2020
38	5EW	Pan Asian PAN ASIAN HOLDINGS LIMITED	0.005	13.5135%	0.037	11/27/2020
39	BTE	Bund Center BUND CENTER INVESTMENT LTD	0.074	13.3333%	0.555	11/27/2020
40	554	King Wan KING WAN CORPORATION LIMITED	0.005	13.1579%	0.038	11/27/2020
41	TS0U	OUE Com Reit OUE COMMERCIAL REIT	0.0506	13.1429%	0.385	11/27/2020
42	P52	PanUnited PAN-UNITED CORPORATION LTD	0.0375	12.7119%	0.295	11/27/2020
43	SV3U	SoilbuildBizReit SOILBUILD BUSINESS SPACE REIT	0.0614	12.27%	0.5	11/27/2020
44	RC5	Triyards TRIYARDS HOLDINGS LIMITED	0.01	11.9048%	0.084	11/27/2020
45	5DL	Koon KOON HOLDINGS LIMITED	0.005	11.9048%	0.042	11/27/2020
46	P36	Pan Hong PAN HONG HOLDINGS GROUP LTD	0.015	11.9048%	0.126	11/27/2020
47	K1Q	TTJ TTJ HOLDINGS LIMITED	0.017	11.7241%	0.145	11/27/2020
48	M1Z	TEE Intl TEE INTERNATIONAL LIMITED	0.0033	11.3793%	0.029	11/27/2020
49	K2LU	ARA LOGOS Log Tr CACHE LOGISTICS TRUST	0.0705	11.2784%	0.625	11/27/2020
50	BLS	Hotung Inv HOTUNG INVESTMENT HLDGS LTD	0.169	11.1921%	1.51	11/27/2020
51	B73	Global Inv GLOBAL INVESTMENTS LIMITED	0.015	10.7914%	0.139	11/27/2020
52	AVV	CEI CEI LIMITED	0.1	10.6952%	0.935	11/27/2020
53	P40U	StarhillGbl Reit STARHILL GLOBAL REIT	0.0517	10.6598%	0.485	11/27/2020
54	J91U	ESR-REIT ESR-REIT	0.0432	10.6568%	0.405	11/27/2020
55	5CP	Silverlake Axis SILVERLAKE AXIS LTD	0.029	10.5455%	0.275	11/27/2020
56	5G3	TalkMed TALKMED GROUP LIMITED	0.0459	10.5402%	0.435	11/27/2020
57	5MZ	KingsmenCreative KINGSMEN CREATIVES LTD	0.03	10.5263%	0.285	11/27/2020
58	BLH	Hai Leck HAI LECK HOLDINGS LIMITED	0.05	10.4167%	0.48	11/27/2020
59	BDU	Federal Int FEDERAL INT(2000) LTD	0.015	10.3448%	0.145	11/27/2020
60	ACV	Frasers HTrust FRASERS HOSPITALITY TRUST	0.0539	10.2577%	0.525	11/27/2020
61	S69	Serial System SERIAL SYSTEM LTD	0.0068	10%	0.068	11/27/2020
62	F1E	Low Keng Huat LOW KENG HUAT (SINGAPORE) LTD	0.04	10%	0.4	11/27/2020
63	M01	Metro METRO HOLDINGS LIMITED	0.07	10%	0.7	11/27/2020
64	J2T	Hock Lian Seng HOCK LIAN SENG HOLDINGS LTD	0.025	10%	0.25	11/27/2020
65	C6L	SIA SINGAPORE AIRLINES LTD	0.44	9.7561%	4.51	11/27/2020
66	UD1U	IREIT Global IREIT GLOBAL	0.0621	9.6279%	0.645	11/27/2020
67	T8V	Pacific Radiance PACIFIC RADIANCE LTD.	0.01	9.6154%	0.104	11/27/2020
68	ER0	KSH KSH HOLDINGS LIMITED	0.0325	9.5588%	0.34	11/27/2020
69	C29	Chip Eng Seng CHIP ENG SENG CORPORATION LTD	0.04	9.5238%	0.42	11/27/2020
70	N08	New Toyo NEW TOYO INT HLDGS LTD	0.016	9.3567%	0.171	11/27/2020
71	ADQU	Accordia Golf Tr ACCORDIA GOLF TRUST	0.0676	9.3241%	0.725	11/27/2020
72	O5RU	AIMS APAC Reit AIMS APAC REIT	0.113	9.2623%	1.22	11/27/2020
73	5HT	Imperium Crown IMPERIUM CROWN LIMITED	0.001	9.0909%	0.011	11/27/2020
74	5CF	OKP OKP HOLDINGS LIMITED	0.015	8.8235%	0.17	11/27/2020
75	S08	SingPost SINGAPORE POST LIMITED	0.065	8.7838%	0.74	11/27/2020
76	5ML	Old Chang Kee OLD CHANG KEE LTD.	0.06	8.6957%	0.69	11/27/2020
77	C50	Cheung Woh CHEUNG WOH TECHNOLOGIES LTD	0.0105	8.6777%	0.121	11/27/2020
78	T41	TeleChoice Intl TELECHOICE INTERNATIONAL LTD	0.016	8.6022%	0.186	11/27/2020
79	AU8U	CapitaR China Tr CAPITALAND RETAIL CHINA TRUST	0.1055	8.5081%	1.24	11/27/2020
80	K75	Koh Bros KOH BROTHERS GROUP LIMITED	0.0126	8.1818%	0.154	11/27/2020
81	MF6	Mun Siong Engg MUN SIONG ENGINEERING LIMITED	0.0035	8.1395%	0.043	11/27/2020
82	PA3	TA TA CORPORATION LTD	0.01	8.1301%	0.123	11/27/2020
83	5G2	KimHeng Offshore KIMHENG OFFSHORE&MARINE HLDLTD	0.003	8.1081%	0.037	11/27/2020
84	B61	Bukit Sembawang BUKIT SEMBAWANG ESTATES LTD	0.33	8.1081%	4.07	11/27/2020
85	A27	MDR MDR LIMITED	0.0001	7.98%	0.001	7/24/2020
86	RW0U	Mapletree NAC Tr MAPLETREE NORTH ASIA COMM TR	0.0738	7.9366%	0.93	11/27/2020
87	IX2	PEC PEC LTD.	0.03	7.8947%	0.38	11/27/2020
88	J85	CDL HTrust CDL HOSPITALITY TRUSTS	0.0982	7.856%	1.25	11/27/2020
89	500	Tai Sin Electric TAI SIN ELECTRIC LIMITED	0.0235	7.8333%	0.3	11/27/2020
90	G0I	Nam Lee Metal NAM LEE PRESSED METAL INDS LTD	0.025	7.8125%	0.32	11/27/2020
91	AWV	Captii CAPTII LIMITED	0.025	7.5758%	0.33	11/27/2020
92	543	Noel Gifts Intl NOEL GIFTS INTERNATIONAL LTD	0.015	7.5%	0.2	11/27/2020
93	BIX	Ellipsiz ELLIPSIZ LTD	0.025	7.4627%	0.335	11/27/2020
94	42L	TLV TLV HOLDINGS LIMITED	0.0039	7.4615%	0.052	11/27/2020
95	BKY	Avi-Tech AVI-TECH ELECTRONICS LIMITED	0.032	7.4419%	0.43	11/27/2020
96	BDA	PNE Industries PNE INDUSTRIES LTD	0.07	7.2539%	0.965	11/27/2020
97	RQ1	Overseas Edu OVERSEAS EDUCATION LIMITED	0.0206	7.2368%	0.285	11/27/2020
98	Z74	Singtel SINGTEL	0.175	7.2314%	2.42	11/27/2020
99	Z77	Singtel 10 SINGTEL 10	0.175	7.2016%	2.43	11/27/2020
100	5UF	Maxi-Cash Fin MAXI-CASH FIN SVCS CORP LTD	0.01	7.1942%	0.139	11/27/2020
101	5VS	Hafary HAFARY HOLDINGS LIMITED	0.01	7.1429%	0.14	11/27/2020
102	N02	NSL NSL LTD.	0.05	7.1429%	0.7	11/27/2020
103	L03	Lian Beng LIAN BENG GROUP LTD	0.03	7.0588%	0.425	11/27/2020
104	A30	Aspial ASPIAL CORPORATION LIMITED	0.01	6.993%	0.143	11/27/2020
105	Q5T	Far East HTrust FAR EAST HOSPITALITY TRUST	0.0438	6.7907%	0.645	11/27/2020
106	595	GKE GKE CORPORATION LIMITED	0.006	6.7416%	0.089	11/27/2020
107	A7RU	Kep Infra Tr KEPPEL INFRA TRUST WEF 2015	0.0372	6.7027%	0.555	11/27/2020
108	TQ5	Frasers Property FRASERS PROPERTY LIMITED	0.086	6.6667%	1.29	11/27/2020
109	T82U	Suntec Reit SUNTEC REAL ESTATE INV TRUST	0.1016	6.6386%	1.53	11/27/2020
110	SK6U	SPHREIT SPH REIT	0.055	6.6265%	0.83	11/27/2020
111	5KI	Soup Restaurant SOUP RESTAURANT GROUP LIMITED	0.0057	6.25%	0.092	11/27/2020
112	5OI	Japan Foods JAPAN FOODS HOLDING LTD.	0.02	6.25%	0.32	11/27/2020
113	K71U	Keppel Reit KEPPEL REIT	0.0657	6.1402%	1.07	11/27/2020
114	S59	SIA Engineering SIA ENGINEERING CO LTD	0.12	5.9113%	2.03	11/27/2020
115	F13	Fu Yu FU YU CORPORATION LTD	0.015	5.8824%	0.255	11/27/2020
116	5UX	Oxley OXLEY HOLDINGS LIMITED	0.014	5.8333%	0.24	11/27/2020
117	544	CSE Global CSE GLOBAL LTD	0.0275	5.7895%	0.475	11/27/2020
118	U09	Avarga AVARGA LIMITED	0.015	5.7692%	0.26	11/27/2020
119	BN4	Keppel Corp KEPPEL CORPORATION LIMITED	0.3	5.7252%	5.24	11/27/2020
120	O10	Far East Orchard FAR EAST ORCHARD LIMITED	0.06	5.7143%	1.05	11/27/2020
121	600	Hyflux HYFLUX LTD	0.012	5.7143%	0.21	11/27/2020
122	558	UMS UMS HOLDINGS LIMITED	0.06	5.7143%	1.05	11/27/2020
123	F17	GuocoLand GUOCOLAND LIMITED	0.09	5.6962%	1.58	11/27/2020
124	5SR	Zhongmin Baihui ZHONGMIN BAIHUI RETAIL GRP LTD	0.045	5.6604%	0.795	11/27/2020
125	40N	Versalink VERSALINK HOLDINGS LIMITED	0.0056	5.6%	0.1	11/27/2020
126	C38U	CapLand IntCom T CAPITALAND MALL TRUST	0.1113	5.593%	1.99	11/27/2020
127	Q01	QAF QAF LIMITED	0.05	5.5556%	0.9	11/27/2020
128	5WV	AsiaPhos ASIAPHOS LIMITED	0.001	5.5556%	0.018	11/27/2020
129	40D	Starburst STARBURST HOLDINGS LIMITED	0.01	5.4645%	0.183	11/27/2020
130	B9S	CosmoSteel^ COSMOSTEEL HOLDINGS LIMITED	0.005	5.4348%	0.092	11/27/2020
131	S29	Stamford Tyres STAMFORD TYRES CORPORATIONLTD	0.01	5.4054%	0.185	11/27/2020
132	OU8	Centurion CENTURION CORPORATION LIMITED	0.02	5.4054%	0.37	11/27/2020
133	G41	G K Goh G. K. GOH HOLDINGS LIMITED	0.04	5.4054%	0.74	11/27/2020
134	QL3	IS ASIA HYG S$D ISHARES USD ASIA HY BOND ETFS$	0.74	5.3897%	13.73	11/27/2020
135	C52	ComfortDelGro COMFORTDELGRO CORPORATION LTD	0.0925	5.3779%	1.72	11/27/2020
136	G20	GP Industries GP INDUSTRIES LIMITED	0.0285	5.3271%	0.535	11/27/2020
137	U96	Sembcorp Ind SEMBCORP INDUSTRIES LTD	0.1	5.3191%	1.88	11/27/2020
138	M11	MFG Integration MFG INTEGRATION TECHNOLOGY LTD	0.005	5.3191%	0.094	11/27/2020
139	C61U	CapitaCom Trust CAPITALAND COMMERCIAL TRUST	0.087	5.2727%	1.65	10/30/2020
140	L19	Lum Chang LUM CHANG HOLDINGS LIMITED	0.02	5.2632%	0.38	11/27/2020
141	573	Challenger CHALLENGER TECHNOLOGIES LTD	0.0265	5.2475%	0.505	11/27/2020
142	BDF	Excelpoint EXCELPOINT TECHNOLOGY LTD	0.025	5.2083%	0.48	11/27/2020
143	MR7	Nordic NORDIC GROUP LIMITED	0.0119	5.1617%	0.23	11/27/2020
144	5WF	ISOTeam ISOTEAM LTD.	0.0075	5.137%	0.146	11/27/2020
145	C33	Chuan Hup CHUAN HUP HOLDINGS LIMITED	0.01	5.1282%	0.195	11/27/2020
146	H18	Hotel Grand HOTEL GRAND CENTRAL LTD	0.05	5.102%	0.98	11/27/2020
147	E8Z	Roxy-Pacific ROXY-PACIFIC HOLDINGS LIMITED	0.018	5.0704%	0.355	11/27/2020
148	J69U	Frasers Cpt Tr FRASERS CENTREPOINT TRUST	0.1176	5.006%	2.35	11/27/2020
149	E3B	Wee Hur WEE HUR HOLDINGS LTD.	0.0105	5%	0.21	11/27/2020
150	T12	Tat Seng Pkg TAT SENG PACKAGING GROUP LTD	0.03	5%	0.6	11/27/2020
151	BMGU	BHG Retail Reit BHG RETAIL REIT	0.0285	5%	0.57	11/27/2020
152	S85	Straco STRACO CORPORATION LIMITED	0.025	4.902%	0.51	11/27/2020
153	BS6	YZJ Shipbldg SGD YANGZIJIANG SHIPBLDG HLDGS LTD	0.045	4.8913%	0.92	11/27/2020
154	BEI	LHT LHT HOLDINGS LIMITED	0.03	4.878%	0.615	11/27/2020
155	AWI	Thakral THAKRAL CORPORATION LTD	0.02	4.7619%	0.42	11/27/2020
156	5VI	Boldtek BOLDTEK HOLDINGS LIMITED	0.004	4.7619%	0.084	11/27/2020
157	583	Progen PROGEN HOLDINGS LTD	0.002	4.7619%	0.042	11/27/2020
158	N0Z	Combine Will COMBINE WILL INTL HLDGS LTD	0.045	4.7368%	0.95	11/27/2020
159	43B	Secura SECURA GROUP LIMITED	0.003	4.2254%	0.071	11/27/2020
160	BJZ	Koda KODA LTD	0.02	4.2105%	0.475	11/27/2020
161	B26	Ban Leong BAN LEONG TECHNOLOGIES LIMITED	0.01	4.1667%	0.24	11/27/2020
162	533	ABR ABR HOLDINGS LIMITED	0.025	4.1667%	0.6	11/27/2020
163	S41	Hong Leong Fin HONG LEONG FINANCE LIMITED	0.1	4.1322%	2.42	11/27/2020
164	S9B	Amcorp Global TEE LAND LIMITED	0.0063	4.0645%	0.155	11/27/2020
165	A17U	Ascendas Reit ASCENDAS REAL ESTATE INV TRUST	0.1219	4.0377%	3.02	11/27/2020
166	CY6U	Ascendas-iTrust ASCENDAS INDIA TRUST	0.0549	4.0073%	1.37	11/27/2020
167	S19	SingShipping SINGAPORE SHIPPING CORP LTD	0.01	4%	0.25	11/27/2020
168	N2IU	Mapletree Com Tr MAPLETREE COMMERCIAL TRUST	0.0818	3.9517%	2.07	11/27/2020
169	P5P	PRINCIPAL S&P AP DIV US$ PRINCIPAL S&P APAC DIVIDEND	0.031	3.949%	0.785	11/27/2020
170	S35	Sing Inv & Fin SING INVESTMENTS & FINANCE LTD	0.05	3.9062%	1.28	11/27/2020
171	S49	SingReinsurance SINGAPORE REINSURANCE COR LTD	0.011	3.8596%	0.285	11/27/2020
172	CZ4	Dutech DUTECH HOLDINGS LIMITED	0.01	3.8462%	0.26	11/27/2020
173	ME8U	Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST	0.1131	3.8339%	2.95	11/27/2020
174	B16	GL GL LIMITED	0.022	3.8261%	0.575	11/27/2020
175	5DS	MegaChem MEGACHEM LIMITED	0.012	3.8095%	0.315	11/27/2020
176	H02	Haw Par HAW PAR CORP LTD	0.39	3.8012%	10.26	11/27/2020
177	S58	SATS SATS LTD.	0.16	3.7736%	4.24	11/27/2020
178	M44U	Mapletree Log Tr MAPLETREE LOGISTICS TRUST	0.0738	3.7653%	1.96	11/27/2020
179	S63	ST Engineering SINGAPORE TECH ENGINEERING LTD	0.15	3.7313%	4.02	11/27/2020
180	5TP	CNMC Goldmine CNMC GOLDMINE HOLDINGS LIMITED	0.0098	3.5818%	0.275	11/27/2020
181	H19	Hwa Hong HWA HONG CORPORATION LIMITED	0.01	3.5714%	0.28	11/27/2020
182	G13	Genting Sing GENTING SINGAPORE LIMITED	0.03	3.5503%	0.845	11/27/2020
183	BPF	YHI Intl YHI INTERNATIONAL LIMITED	0.0142	3.55%	0.4	11/27/2020
184	O39	OCBC Bank OVERSEA-CHINESE BANKING CORP	0.36	3.5468%	10.15	11/27/2020
185	5IC	SingHoldings SING HOLDINGS LIMITED	0.0125	3.4722%	0.36	11/27/2020
186	LJ3	OUE OUE LIMITED	0.04	3.3898%	1.18	11/27/2020
187	BLW	Global Palm Res GLOBAL PALM RESOURCES HLGS LTD	0.004	3.3613%	0.119	11/27/2020
188	40T	ISEC ISEC HEALTHCARE LTD.	0.011	3.3333%	0.33	11/27/2020
189	43Q	Advancer Global ADVANCER GLOBAL LIMITED	0.0035	3.3019%	0.106	11/27/2020
190	BHQ	Sunningdale Tech SUNNINGDALE TECH LTD	0.05	3.2895%	1.52	11/27/2020
191	S56	SamuderaShipping SAMUDERA SHIPPING LINE LTD	0.0072	3.2727%	0.22	11/27/2020
192	BFI	Tiong Seng TIONG SENG HOLDINGS LIMITED	0.005	3.2258%	0.155	11/27/2020
193	5AU	AP Oil AP OIL INTERNATIONAL LIMITED	0.005	3.2258%	0.155	11/27/2020
194	42G	SK Jewellery SK JEWELLERY GROUP LIMITED	0.005	3.2258%	0.155	11/27/2020
195	A55	Asia Enterprises ASIA ENTERPRISES HOLDING LTD	0.005	3.2258%	0.155	11/27/2020
196	ES3	STI ETF STI ETF	0.093	3.2102%	2.897	11/27/2020
197	W05	Wing Tai WING TAI HOLDINGS LIMITED	0.06	3.2086%	1.87	11/27/2020
198	F9D	Boustead BOUSTEAD SINGAPORE LIMITED	0.025	3.2051%	0.78	11/27/2020
199	U10	UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED	0.045	3.169%	1.42	11/27/2020
200	C2PU	ParkwayLife Reit PARKWAYLIFE REIT	0.1243	3.1389%	3.96	11/27/2020
201	F99	F & N FRASER AND NEAVE, LIMITED	0.045	3.125%	1.44	11/27/2020
202	5DP	Heeton HEETON HOLDINGS LIMITED	0.006	3.1088%	0.193	11/27/2020
203	5VC	Kori KORI HOLDINGS LIMITED	0.005	3.1056%	0.161	11/27/2020
204	B7K	Sin Ghee Huat SIN GHEE HUAT CORPORATION LTD.	0.005	3.0675%	0.163	11/27/2020
205	41O	LHN LHN LIMITED	0.005	3.0675%	0.163	11/27/2020
206	E5H	Golden Agri-Res GOLDEN AGRI-RESOURCES LTD	0.005	3.0424%	0.165	11/27/2020
207	QL2	IS ASIA BND S$D ISHARES USD ASIA BOND ETF S$	0.46	3.0383%	15.14	11/27/2020
208	S68	SGX SINGAPORE EXCHANGE LIMITED	0.28	3.0369%	9.22	11/27/2020
209	U11	UOB UNITED OVERSEAS BANK LIMITED	0.7	3.0356%	23.06	11/27/2020
210	QS0	PRINCIPAL ASEAN40 S$D PRINCIPAL FTSE ASEAN40 S$	0.35	3.0251%	11.57	11/27/2020
211	T6I	ValueMax VALUEMAX GROUP LIMITED	0.0095	3.0159%	0.315	11/27/2020
212	C9Q	Sinostar Pec SINOSTAR PEC HOLDINGS LIMITED	0.005	2.994%	0.167	11/27/2020
213	H13	Ho Bee Land HO BEE LAND LIMITED	0.07	2.9536%	2.37	11/27/2020
214	42N	IPS Securex IPS SECUREX HOLDINGS LIMITED	0.0025	2.9412%	0.085	11/27/2020
215	5WJ	MoneyMax Fin MONEYMAX FINANCIAL SERVICESLTD	0.005	2.9412%	0.17	11/27/2020
216	QR9	PRINCIPAL S&P AP DIV S$D PRINCIPAL S&P APAC DIVIDEND S$	0.031	2.9384%	1.055	11/27/2020
217	567	Colex COLEX HOLDINGS LIMITED	0.0055	2.8947%	0.19	11/27/2020
218	5SY	OneApex ONEAPEX LIMITED	0.0049	2.8824%	0.17	11/27/2020
219	C31	CapitaLand CAPITALAND LIMITED	0.09	2.8662%	3.14	11/27/2020
220	G92	China Aviation CHINA AVIATION OIL(S) CORP LTD	0.03	2.7523%	1.09	11/27/2020
221	G07	Great Eastern GREAT EASTERN HLDGS LTD	0.55	2.75%	20	11/27/2020
222	KJ5	BBR BBR HOLDINGS (S) LTD	0.004	2.7397%	0.146	11/27/2020
223	A34	Amara AMARA HOLDINGS LTD	0.01	2.7397%	0.365	11/27/2020
224	5H0	SingHaiyi SINGHAIYI GROUP LTD.	0.002	2.7397%	0.073	11/27/2020
225	569	Vicplas Intl VICPLAS INTERNATIONAL LTD	0.0075	2.7273%	0.275	11/27/2020
226	G3B	Nikko AM STI ETF NIKKO AM SINGAPORE STI ETF	0.0796	2.6983%	2.95	11/27/2020
227	AGS	TheHourGlass THE HOUR GLASS LIMITED	0.02	2.6667%	0.75	11/27/2020
228	42E	Choo Chiang CHOO CHIANG HOLDINGS LTD.	0.006	2.6667%	0.225	11/27/2020
229	BVP	AIMS Property AIMS PROPERTY SECURITIES FUND	0.0361	2.6353%	1.37	11/27/2020
230	MV4	Mewah Intl MEWAH INTERNATIONAL INC.	0.0075	2.6316%	0.285	11/27/2020
231	H15	HPL HOTEL PROPERTIES LTD	0.08	2.623%	3.05	11/27/2020
232	P34	Delfi DELFI LIMITED	0.0183	2.6143%	0.7	11/27/2020
233	BQP	Southern Pkg SOUTHERN PACKAGING GROUP LTD	0.012	2.6087%	0.46	11/27/2020
234	V03	Venture VENTURE CORPORATION LIMITED	0.5	2.6082%	19.17	11/27/2020
235	AWZ	Multi-Chem MULTI-CHEM LIMITED	0.0331	2.6063%	1.27	11/27/2020
236	U13	UOI UNITED OVERSEAS INSURANCE LTD	0.17	2.5758%	6.6	11/27/2020
237	Y03	Yeo Hiap Seng YEO HIAP SENG LTD	0.02	2.5641%	0.78	11/27/2020
238	S44	EnGro ENGRO CORPORATION LIMITED	0.025	2.5253%	0.99	11/27/2020
239	5WG	SingaporeKitchen SINGAPORE KITCHEN EQUIPMENTLTD	0.0025	2.5%	0.1	11/27/2020
240	BJV	Yamada Green Res YAMADA GREEN RESOURCES LIMITED	0.008	2.4242%	0.33	11/27/2020
241	564	Spindex Ind SPINDEX INDUSTRIES LIMITED	0.023	2.4211%	0.95	11/27/2020
242	43F	Acromec ACROMEC LIMITED	0.003	2.4%	0.125	11/27/2020
243	40B	HealthBank HEALTHBANK HOLDINGS LIMITED	0.0033	2.3913%	0.138	11/27/2020
244	D05	DBS DBS GROUP HOLDINGS LTD	0.6	2.3364%	25.68	11/27/2020
245	561	Teckwah TECKWAH INDUSTRIAL CORP LTD	0.015	2.3256%	0.645	11/20/2020
246	AJBU	Keppel DC Reit KEPPEL DC REIT	0.0662	2.3228%	2.85	11/27/2020
247	OV8	Sheng Siong SHENG SIONG GROUP LTD	0.0365	2.3101%	1.58	11/27/2020
248	BDN	Ryobi Kiso RYOBI KISO HOLDINGS LTD.	0.003	2.3077%	0.13	11/27/2020
249	5DD	Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD	0.06	2.2388%	2.68	11/27/2020
250	S20	Straits Trading STRAITS TRADING CO. LTD	0.04	2.2346%	1.79	11/27/2020
251	BEV	Swing Media Tech SWING MEDIA TECHNOLOGY GRP LTD	0.01	2.1739%	0.46	11/27/2020
252	A35	ABF SG BOND ETF ABF SPORE BOND INDEX FUND ETF	0.0265	2.1065%	1.258	11/27/2020
253	BCY	Powermatic Data POWERMATIC DATA SYSTEMS LTD	0.05	2.0747%	2.41	11/27/2020
254	C09	CityDev CITY DEVELOPMENTS LIMITED	0.16	2.033%	7.87	11/27/2020
255	5OC	Koyo Intl KOYO INTERNATIONAL LIMITED	0.0015	2.027%	0.074	11/27/2020
256	K03	Khong Guan KHONG GUAN LIMITED	0.03	2%	1.5	11/27/2020
257	U14	UOL UOL GROUP LIMITED	0.15	1.9868%	7.55	11/27/2020
258	41B	Huationg Global HUATIONG GLOBAL LIMITED	0.003	1.9481%	0.154	11/27/2020
259	ADP	Swissco Hldg SWISSCO HOLDINGS LIMITED	0.001	1.9231%	0.052	11/27/2020
260	T24	Tuan Sing TUAN SING HOLDINGS LIMITED	0.006	1.9048%	0.315	11/27/2020
261	F34	Wilmar Intl WILMAR INTERNATIONAL LIMITED	0.08	1.8648%	4.29	11/27/2020
262	B28	Bonvests BONVESTS HOLDINGS LTD	0.016	1.8286%	0.875	11/27/2020
263	5UJ	Neo NEO GROUP LIMITED	0.01	1.8182%	0.55	11/27/2020
264	P9D	Civmec CIVMEC LIMITED	0.007	1.7949%	0.39	11/27/2020
265	H12	Hotel Royal HOTEL ROYAL LIMITED	0.05	1.7921%	2.79	11/27/2020
266	5PC	Goodland GOODLAND GROUP LIMITED	0.003	1.7751%	0.169	11/27/2020
267	QC7	Q&M Dental Q & M DENTAL GROUP (S) LIMITED	0.0084	1.75%	0.48	11/27/2020
268	5JS	Indofood Agri INDOFOOD AGRI RESOURCES LTD.	0.005	1.7241%	0.29	11/27/2020
269	I15	Isetan ISETAN (SINGAPORE) LTD	0.05	1.6949%	2.95	11/27/2020
270	5JK	Hiap Hoe HIAP HOE LIMITED	0.01	1.6529%	0.605	11/27/2020
271	Q0F	IHH IHH HEALTHCARE BERHAD	0.03	1.6304%	1.84	11/27/2020
272	U9E	China Everbright CHINA EVERBRIGHT WATER LIMITED	0.0035	1.5909%	0.22	11/27/2020
273	K3CD	CEA ADR US$ CHINA EASTERN AIR ADR 10	0.3394	1.5858%	21.4	11/27/2020
274	BKW	Datapulse Tech DATAPULSE TECHNOLOGY LIMITED	0.003	1.5625%	0.192	11/27/2020
275	ADN	First Sponsor FIRST SPONSOR GROUP LIMITED	0.02	1.5385%	1.3	11/27/2020
276	H22	Hong Leong Asia HONG LEONG ASIA LTD.	0.01	1.4925%	0.67	11/27/2020
277	H07	Stamford Land STAMFORD LAND CORPORATION LTD	0.005	1.4493%	0.345	11/27/2020
278	BEC	BRC Asia BRC ASIA LIMITED	0.02	1.4388%	1.39	11/27/2020
279	BAZ	Lion Asiapac LION ASIAPAC LTD	0.005	1.4286%	0.35	11/27/2020
280	BXE	CDW CDW HOLDING LIMITED	0.002	1.4286%	0.14	11/27/2020
281	H30	Hong Fok HONG FOK CORPORATION LTD	0.01	1.4184%	0.705	11/27/2020
282	BWCU	EC World Reit EC WORLD REIT	0.0099	1.3764%	0.72	11/27/2020
283	EB5	First Resources FIRST RESOURCES LIMITED	0.0188	1.3393%	1.4	11/27/2020
284	Z25	Yanlord Land YANLORD LAND GROUP LIMITED	0.0152	1.3333%	1.14	11/27/2020
285	BUOU	Frasers L&C Tr FRASERS LOGISTICS & IND TRUST	0.0184	1.3237%	1.39	11/27/2020
286	5EN	Midas MIDAS HLDGS LIMITED	0.0025	1.3021%	0.192	11/27/2020
287	U06	UIC UNITED INDUSTRIAL CORP LTD	0.03	1.2658%	2.37	11/27/2020
288	43P	United Global UNITED GLOBAL LIMITED	0.005	1.1628%	0.43	11/27/2020
289	A26	Sinarmas Land SINARMAS LAND LIMITED	0.0019	1.0857%	0.175	11/27/2020
290	S61	SBS Transit SBS TRANSIT LTD	0.034	1.0828%	3.14	11/27/2020
291	BCV	Qian Hu QIAN HU CORPORATION LIMITED	0.002	1.0526%	0.19	11/27/2020
292	C41	Cortina CORTINA HOLDINGS LIMITED	0.02	0.9569%	2.09	11/27/2020
293	I07	ISDN ISDN HOLDINGS LIMITED	0.004	0.9302%	0.43	11/27/2020
294	P8Z	Bumitama Agri BUMITAMA AGRI LTD.	0.005	0.9259%	0.54	11/27/2020
295	BVA	Top Glove TOP GLOVE CORPORATION BHD	0.0202	0.8827%	2.29	11/27/2020
296	5NV	Chasen CHASEN HOLDINGS LIMITED	0.0005	0.8621%	0.058	11/27/2020
297	F31	Fragrance FRAGRANCE GROUP LIMITED	0.001	0.8621%	0.116	11/27/2020
298	508	Fuji Offset FUJI OFFSET PLATES MFG LTD	0.003	0.8571%	0.35	11/27/2020
299	SO7	YZJ Shipbldg CNY YANGZIJIANG SHIPBLDG HLDGS CNY	0.045	0.8523%	5.28	11/27/2020
300	Z59	Yoma Strategic YOMA STRATEGIC HOLDINGS LTD	0.0025	0.8197%	0.305	11/27/2020
301	AIY	IFAST IFAST CORPORATION LTD.	0.0279	0.7729%	3.61	11/27/2020
302	E28	Frencken FRENCKEN GROUP LIMITED	0.0075	0.6579%	1.14	11/27/2020
303	UD2	Japfa JAPFA LTD.	0.005	0.641%	0.78	11/27/2020
304	BBW	Azeus AZEUS SYSTEMS HOLDINGS LTD.	0.0079	0.6077%	1.3	11/27/2020
305	BSL	Raffles Medical RAFFLES MEDICAL GROUP LTD	0.005	0.5714%	0.875	11/27/2020
306	S71	Sunright SUNRIGHT LTD	0.002	0.5195%	0.385	11/27/2020
307	BQM	Tiong Woon TIONG WOON CORP HOLDING LTD	0.002	0.4762%	0.42	11/27/2020
308	AWX	AEM AEM HOLDINGS LTD	0.015	0.4274%	3.51	11/27/2020
309	40S	Perennial Hldgs PERENNIAL REAL ESTATE HLDGSLTD	0.004	0.4233%	0.945	9/11/2020
310	H17	Hi-P HI-P INTERNATIONAL LIMITED	0.007	0.4046%	1.73	11/27/2020
311	J0R	XT MSRussia US$ XT MSCI RUSSIA CAP 25 ETF 10	0.01	0.401%	2.494	8/21/2020
312	BDX	GSH GSH CORPORATION LIMITED	0.0005	0.2632%	0.19	11/27/2020
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	0.1739%	0.69	11/27/2020

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