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 - 2017

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
AYD
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.045 346.1538% 0.013 12/10/2021
2
BEH
China Intl
None
0.3 285.7143% 0.105 8/23/2022
3
5CN
Winas
WINAS LIMITED
0.017 212.5% 0.008 7/31/2020
4
RF1U
RHT HealthTrust
None
0.0237 124.7368% 0.019 8/23/2022
5
AWM
Shanghai Turbo
None
0.125 93.985% 0.133 8/23/2022
6
CFN
ONESTOXXASEAN US$
ONESTOXXASEAN FUND
2.5 93.1099% 2.685 1/15/2021
7
D5IU
Lippo Malls Tr
None
0.0352 92.6316% 0.038 8/23/2022
8
D11
Design Studio
DESIGN STUDIO GROUP LTD.
0.065 78.3133% 0.083 12/10/2021
9
B69
Broadway Ind
None
0.085 57.8231% 0.147 8/23/2022
10
S7OU
Asian Pay Tv Tr
None
0.065 57.0175% 0.114 8/23/2022
11
BVA
Top Glove
None
0.145 55.7692% 0.26 8/23/2022
12
510
Hiap Seng
None
0.01 50% 0.02 8/23/2022
13
J2T
Hock Lian Seng
None
0.125 45.4545% 0.275 8/23/2022
14
BDR
Willas-Array
None
0.31 41.0596% 0.755 8/23/2022
15
BLZ
Advanced
None
0.025 34.2466% 0.073 8/23/2022
16
AW9U
First Reit
None
0.0855 31.0909% 0.275 8/23/2022
17
N02
NSL
None
0.25 29.9401% 0.835 8/23/2022
18
BIX
Ellipsiz
None
0.09 28.5714% 0.315 8/23/2022
19
5F4
Figtree
None
0.0125 27.7778% 0.045 8/23/2022
20
S7P
Soilbuild Const
None
0.0125 26.0417% 0.048 8/23/2022
21
5VP
GDS Global
None
0.008 22.8571% 0.035 8/23/2022
22
M03
Miyoshi
None
0.004 21.0526% 0.019 8/23/2022
23
5SO
Duty Free Intl
None
0.021 21% 0.1 8/23/2022
24
S51
Sembcorp Marine
None
0.02 17.8571% 0.112 8/23/2022
25
BIP
Vibrant Group
None
0.015 17.0455% 0.088 8/23/2022
26
5WG
SingaporeKitchen
None
0.01 16.9492% 0.059 8/23/2022
27
N01
NeraTel
None
0.015 16.6667% 0.09 8/23/2022
28
BLW
Global Palm Res
None
0.0301 16.3587% 0.184 8/23/2022
29
BDA
PNE Industries
None
0.12 15.5844% 0.77 8/23/2022
30
P36
Pan Hong
None
0.02 14.9254% 0.134 8/23/2022
31
PA3
TA
None
0.01 14.7059% 0.068 8/23/2022
32
T41
TeleChoice Intl
None
0.016 14.5455% 0.11 8/23/2022
33
A27
MDR
MDR LIMITED
0.0001 14.37% 0.001 7/24/2020
34
8U7U
IREIT Global EUR
None
0.0604 14.0465% 0.43 8/23/2022
35
BWM
Zheneng Jinjiang
None
0.0505 14.0278% 0.36 8/23/2022
36
CC3
StarHub
None
0.17 13.8211% 1.23 8/23/2022
37
570
Abundante
None
0.02 13.7931% 0.145 8/23/2022
38
BDU
Federal Int
None
0.02 13.4228% 0.149 8/23/2022
39
C33
Chuan Hup
None
0.03 13.3333% 0.225 8/23/2022
40
TS0U
OUE Com Reit
None
0.0488 13.0133% 0.375 8/23/2022
41
5TT
Keong Hong
None
0.0325 13% 0.25 8/23/2022
42
BTOU
ManulifeReit USD
None
0.0675 12.8571% 0.525 8/23/2022
43
AU8U
CapLand China T
None
0.14 12.7273% 1.1 8/23/2022
44
5HC
Ntegrator Intl
NTEGRATOR INTERNATIONAL LTD
0.001 12.5% 0.008 12/10/2021
45
5CP
Silverlake Axis
None
0.048 12.4675% 0.385 8/23/2022
46
5RE
Asia Vets
None
0.01 12.3457% 0.081 8/23/2022
47
BLH
Hai Leck
None
0.05 11.1111% 0.45 8/23/2022
48
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.059 11.0262% 0.535 4/9/2021
49
BWCU
EC World Reit
None
0.0598 10.9798% 0.545 8/23/2022
50
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.214 10.7538% 1.99 4/16/2021
51
CEDU
Dasin Retail Tr
None
0.0301 10.75% 0.28 8/23/2022
52
UD1U
IREIT Global SGD
None
0.0604 10.6903% 0.565 8/23/2022
53
BMGU
BHG Retail Reit
None
0.0534 10.2692% 0.52 8/23/2022
54
B73
Global Inv
None
0.014 10.219% 0.137 8/23/2022
55
J91U
ESR-LOGOS REIT
None
0.0392 9.561% 0.41 8/23/2022
56
5UF
Maxi-Cash Fin
None
0.015 9.2025% 0.163 8/23/2022
57
O5RU
AIMS APAC Reit
None
0.1251 9.1985% 1.36 8/23/2022
58
5UX
Oxley
None
0.015 9.1463% 0.164 8/23/2022
59
F1E
Low Keng Huat
None
0.04 9.0909% 0.44 8/23/2022
60
1A0
Katrina
None
0.0061 8.9706% 0.068 8/23/2022
61
5MZ
KingsmenCreative
None
0.025 8.9286% 0.28 8/23/2022
62
A34
Amara
None
0.03 8.8235% 0.34 8/23/2022
63
ER0
KSH
None
0.03 8.8235% 0.34 8/23/2022
64
5CF
OKP
None
0.015 8.6207% 0.174 8/23/2022
65
RQ1
Overseas Edu
None
0.0206 8.5938% 0.24 8/23/2022
66
AWI
Thakral
None
0.05 8.3333% 0.6 8/23/2022
67
N08
New Toyo
None
0.017 8.2927% 0.205 8/23/2022
68
TQ5
Frasers Property
None
0.086 8.2692% 1.04 8/23/2022
69
P40U
StarhillGbl Reit
None
0.0482 8.2393% 0.585 8/23/2022
70
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.028 8.2353% 0.34 12/10/2021
71
AVV
CEI
CEI LIMITED
0.0924 8.0348% 1.15 7/2/2021
72
42R
Jumbo
None
0.022 8% 0.275 8/23/2022
73
K2LU
ARA LOGOS Log Tr
CACHE LOGISTICS TRUST
0.0699 7.8994% 0.885 12/10/2021
74
AYN
Global Testing
None
0.1 7.874% 1.27 8/23/2022
75
Z77
Singtel 10
None
0.205 7.7947% 2.63 8/23/2022
76
Z74
Singtel
None
0.205 7.7652% 2.64 8/23/2022
77
P52
PanUnited
None
0.0325 7.6471% 0.425 8/23/2022
78
M1GU
Sabana Reit
None
0.0336 7.6364% 0.44 8/23/2022
79
J17
Jackspeed
None
0.01 7.6336% 0.131 8/23/2022
80
5G3
TalkMed
None
0.0304 7.61% 0.4 8/23/2022
81
J85
CDL HTrust
None
0.0965 7.5391% 1.28 8/23/2022
82
C52
ComfortDelGro
None
0.104 7.3239% 1.42 8/23/2022
83
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0745 7.2282% 1.03 12/10/2021
84
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0524 7.2276% 0.725 8/13/2021
85
S59
SIA Engineering
None
0.18 7.2% 2.5 8/23/2022
86
ACV
Frasers HTrust
None
0.0505 7.1572% 0.705 8/23/2022
87
D6U
Dynamic Colours
DYNAMIC COLOURS LIMITED
0.015 7.1429% 0.21 8/14/2020
88
43Q
Advancer Global
None
0.0092 7.1318% 0.129 8/23/2022
89
BEI
LHT
None
0.05 7.0423% 0.71 8/23/2022
90
M01
Metro
None
0.05 6.9444% 0.72 8/23/2022
91
B61
Bukit Sembawang
None
0.33 6.8323% 4.83 8/23/2022
92
QL3
IS ASIA HYG S$D
None
0.6 6.7265% 8.92 8/23/2022
93
5PC
Goodland
None
0.009 6.6176% 0.136 8/23/2022
94
A7RU
Kep Infra Tr
None
0.0372 6.5841% 0.565 8/23/2022
95
S29
Stamford Tyres
None
0.015 6.5217% 0.23 8/23/2022
96
Q5T
Far East HTrust
None
0.0405 6.48% 0.625 8/23/2022
97
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.15 6.4378% 2.33 12/10/2021
98
BFI
Tiong Seng
None
0.008 6.4% 0.125 8/23/2022
99
T82U
Suntec Reit
None
0.1 6.3272% 1.58 8/23/2022
100
BJZ
Koda
None
0.035 6.25% 0.56 8/23/2022
101
S85
Straco
None
0.025 6.25% 0.4 8/23/2022
102
AWV
Captii
None
0.025 6.25% 0.4 8/23/2022
103
5WF
ISOTeam
None
0.0065 6.1321% 0.106 8/23/2022
104
500
Tai Sin Electric
None
0.0235 6.1039% 0.385 8/23/2022
105
BDX
GSH
None
0.01 6.0606% 0.165 8/23/2022
106
544
CSE Global
None
0.0275 6.044% 0.455 8/23/2022
107
H18
Hotel Grand
None
0.06 6% 1 8/23/2022
108
SK6U
SPHREIT
None
0.0553 5.883% 0.94 8/23/2022
109
C29
Chip Eng Seng
None
0.04 5.8824% 0.68 8/23/2022
110
Q01
QAF
None
0.05 5.848% 0.855 8/23/2022
111
1B1
HC Surgical
None
0.025 5.814% 0.43 8/23/2022
112
T12
Tat Seng Pkg
None
0.04 5.7971% 0.69 8/23/2022
113
BKW
Datapulse Tech
None
0.005 5.7471% 0.087 8/23/2022
114
F13
Fu Yu
None
0.015 5.6604% 0.265 8/23/2022
115
C61U
CapitaCom Trust
CAPITALAND COMMERCIAL TRUST
0.0925 5.6061% 1.65 10/30/2020
116
MV4
Mewah Intl
None
0.0185 5.6061% 0.33 8/23/2022
117
533
ABR
None
0.025 5.5556% 0.45 8/23/2022
118
G0I
Nam Lee Metal
None
0.02 5.5556% 0.36 8/23/2022
119
O10
Far East Orchard
None
0.06 5.5556% 1.08 8/23/2022
120
A17U
CapLand Ascendas REIT
None
0.1595 5.501% 2.9 8/23/2022
121
567
Colex
None
0.011 5.5% 0.2 8/23/2022
122
C38U
CapLand IntCom T
None
0.1114 5.4078% 2.06 8/23/2022
123
OU8
Centurion
None
0.02 5.3333% 0.375 8/23/2022
124
J69U
Frasers Cpt Tr
None
0.119 5.2193% 2.28 8/23/2022
125
K71U
Keppel Reit
None
0.0575 5.1802% 1.11 8/23/2022
126
G92
China Aviation
None
0.045 5.1724% 0.87 8/23/2022
127
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.085 5.1515% 1.65 4/16/2021
128
M11
MFG Integration
None
0.0025 5.102% 0.049 8/23/2022
129
A26
Sinarmas Land
None
0.0099 5.0769% 0.195 8/23/2022
130
CY6U
CapLand India T
None
0.0577 4.9741% 1.16 8/23/2022
131
BUOU
Frasers L&C Tr
None
0.0701 4.9716% 1.41 8/23/2022
132
5SR
Zhongmin Baihui
None
0.035 4.9645% 0.705 8/23/2022
133
573
Challenger
None
0.027 4.9091% 0.55 8/23/2022
134
KJ5
BBR
None
0.006 4.878% 0.123 8/23/2022
135
RE4
Geo Energy Res
None
0.02 4.878% 0.41 8/23/2022
136
BHK
SIIC Environment
None
0.01 4.878% 0.205 8/23/2022
137
Y03
Yeo Hiap Seng
None
0.04 4.8485% 0.825 8/23/2022
138
E5H
Golden Agri-Res
None
0.0133 4.8291% 0.275 8/23/2022
139
ME8U
Mapletree Ind Tr
None
0.1262 4.7985% 2.63 8/23/2022
140
N2IU
Mapletree PanAsia Com Tr
None
0.0901 4.7173% 1.91 8/23/2022
141
5OI
Japan Foods
None
0.0205 4.7126% 0.435 8/23/2022
142
543
Noel Gifts Intl
None
0.01 4.6512% 0.215 8/23/2022
143
P5P
PRINCIPAL S&P AP DIV US$
None
0.031 4.5588% 0.68 8/23/2022
144
558
UMS
None
0.06 4.5455% 1.32 8/23/2022
145
5AU
AP Oil
None
0.0075 4.5455% 0.165 8/23/2022
146
5VS
Hafary
None
0.01 4.5455% 0.22 8/23/2022
147
5ML
Old Chang Kee
None
0.03 4.4444% 0.675 8/23/2022
148
41B
Huationg Global
None
0.004 4.4444% 0.09 8/23/2022
149
U09
Avarga
None
0.01 4.4444% 0.225 8/23/2022
150
T55
TIH
None
0.01 4.4444% 0.225 8/23/2022
151
G20
GP Industries
None
0.0275 4.4% 0.625 8/23/2022
152
BXE
CDW
None
0.01 4.3478% 0.23 8/23/2022
153
L03
Lian Beng
None
0.0225 4.2857% 0.525 8/23/2022
154
S69
Serial System
None
0.0046 4.2593% 0.108 8/23/2022
155
F17
GuocoLand
None
0.07 4.2424% 1.65 8/23/2022
156
BS6
YZJ Shipbldg SGD
None
0.04 4.2328% 0.945 8/23/2022
157
Z25
Yanlord Land
None
0.0435 4.2233% 1.03 8/23/2022
158
IX2
PEC
None
0.025 4.2017% 0.595 8/23/2022
159
M44U
Mapletree Log Tr
None
0.0732 4.1846% 1.75 8/23/2022
160
L19
Lum Chang
None
0.015 4.1667% 0.36 8/23/2022
161
BYI
PHIL AP DIV REIT US$
None
0.0402 4.1658% 0.965 8/23/2022
162
S41
Hong Leong Fin
None
0.1 4.0984% 2.44 8/23/2022
163
S58
SATS
None
0.17 4.0767% 4.17 8/23/2022
164
43B
Secura
None
0.003 4% 0.075 8/23/2022
165
BHU
SUTL Enterprise
None
0.02 4% 0.5 8/23/2022
166
P34
Delfi
None
0.0301 3.9091% 0.77 8/23/2022
167
569
Vicplas Intl
None
0.0075 3.9062% 0.192 8/23/2022
168
S63
ST Engineering
None
0.15 3.8961% 3.85 8/23/2022
169
C6L
SIA
None
0.21 3.8817% 5.41 8/23/2022
170
BVP
AIMS Property
None
0.0463 3.8595% 1.2 8/23/2022
171
S19
SingShipping
None
0.01 3.8462% 0.26 8/23/2022
172
5TP
CNMC Goldmine
None
0.0073 3.7835% 0.194 8/23/2022
173
BTE
Bund Center
None
0.02 3.7736% 0.53 8/23/2022
174
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.013 3.7681% 0.345 7/30/2021
175
M1Z
TEE Intl
None
0.0012 3.75% 0.032 8/23/2022
176
G13
Genting Sing
None
0.03 3.7267% 0.805 8/23/2022
177
W05
Wing Tai
None
0.06 3.7267% 1.61 8/23/2022
178
B26
Ban Leong
None
0.015 3.5714% 0.42 8/23/2022
179
5IC
SingHoldings
None
0.0138 3.5714% 0.385 8/23/2022
180
5SY
OneApex
None
0.0049 3.5507% 0.138 8/23/2022
181
QC7
Q&M Dental
None
0.014 3.5443% 0.395 8/23/2022
182
P8Z
Bumitama Agri
None
0.0225 3.5433% 0.635 8/23/2022
183
F99
F & N
None
0.045 3.4615% 1.3 8/23/2022
184
5UO
Sysma
None
0.005 3.4483% 0.145 8/23/2022
185
S08
SingPost
None
0.02 3.3898% 0.59 8/23/2022
186
QR9
PRINCIPAL S&P AP DIV S$D
None
0.031 3.3586% 0.923 8/23/2022
187
B9S
CosmoSteel^
None
0.005 3.3333% 0.15 8/23/2022
188
S35
Sing Inv & Fin
None
0.05 3.3333% 1.5 8/23/2022
189
AWC
Brook Crompton
None
0.02 3.3333% 0.6 8/23/2022
190
AJBU
Keppel DC Reit
None
0.0643 3.2974% 1.95 8/23/2022
191
BKA
Sin Heng Mach
None
0.015 3.2609% 0.46 8/23/2022
192
G41
G K Goh
None
0.03 3.2609% 0.92 8/23/2022
193
42G
SK Jewellery
SK JEWELLERY GROUP LIMITED
0.005 3.2258% 0.155 11/27/2020
194
QL2
IS ASIA BND S$D
None
0.42 3.2233% 13.03 8/23/2022
195
42E
Choo Chiang
None
0.01 3.1746% 0.315 8/23/2022
196
MR7
Nordic
None
0.0138 3.1455% 0.44 8/23/2022
197
QS0
PRINCIPAL ASEAN40 S$D
None
0.35 3.125% 11.2 8/23/2022
198
BYJ
PHIL AP DIV REIT S$D
None
0.0402 3.1187% 1.289 8/23/2022
199
K1Q
TTJ
None
0.007 3.1111% 0.225 8/23/2022
200
COI
NikkoAM-STC A_REIT US$
None
0.0238 3.1018% 0.766 8/23/2022
201
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.02 3.1008% 0.645 11/20/2020
202
ES3
STI ETF
None
0.101 3.0793% 3.28 8/23/2022
203
BDN
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.004 3.0769% 0.13 12/10/2021
204
BQP
Southern Pkg
None
0.012 3.0769% 0.39 8/23/2022
205
T6I
ValueMax
None
0.0108 3.0423% 0.355 8/23/2022
206
O39
OCBC Bank
None
0.36 2.9801% 12.08 8/23/2022
207
MF6
Mun Siong Engg
None
0.0015 2.9412% 0.051 8/23/2022
208
1F0
Shopper360
None
0.003 2.9412% 0.102 8/23/2022
209
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.0138 2.9319% 0.47 12/10/2021
210
E3B
Wee Hur
None
0.006 2.9268% 0.205 8/23/2022
211
A30
Aspial
None
0.0025 2.8736% 0.087 8/23/2022
212
BN4
Keppel Corp
None
0.2 2.8653% 6.98 8/23/2022
213
S68
SGX
None
0.28 2.8601% 9.79 8/23/2022
214
AVM
Boustead Proj
None
0.025 2.8571% 0.875 8/23/2022
215
B16
GL
GL LIMITED
0.022 2.8387% 0.775 6/11/2021
216
V03
Venture
None
0.5 2.7412% 18.24 8/23/2022
217
F9D
Boustead
None
0.025 2.7174% 0.92 8/23/2022
218
H07
Stamford Land
None
0.01 2.7027% 0.37 8/23/2022
219
C2PU
ParkwayLife Reit
None
0.1303 2.6866% 4.85 8/23/2022
220
5DD
Micro-Mechanics
None
0.08 2.649% 3.02 8/23/2022
221
BTP
Baker Technology
None
0.0125 2.6316% 0.475 8/23/2022
222
564
Spindex Ind
None
0.03 2.6087% 1.15 8/23/2022
223
B28
Bonvests
None
0.026 2.6% 1 8/23/2022
224
BCY
Powermatic Data
None
0.07 2.5926% 2.7 8/23/2022
225
5H0
SingHaiyi
SINGHAIYI GROUP LTD.
0.003 2.5862% 0.116 12/10/2021
226
G07
Great Eastern
None
0.5 2.58% 19.38 8/23/2022
227
U11
UOB
None
0.7 2.566% 27.28 8/23/2022
228
H19
Hwa Hong
None
0.01 2.5316% 0.395 8/23/2022
229
BQF
XMH^
None
0.005 2.5253% 0.198 8/23/2022
230
U10
UOB Kay Hian
None
0.035 2.518% 1.39 8/23/2022
231
G3B
Nikko AM STI ETF
None
0.0835 2.5075% 3.33 8/23/2022
232
5WJ
MoneyMax Fin
None
0.005 2.5% 0.2 8/23/2022
233
5OR
Heatec Jietong
None
0.002 2.5% 0.08 8/23/2022
234
C31
CapitaLand
CAPITALAND LIMITED
0.1 2.5% 4 9/17/2021
235
43P
United Global
UNITED GLOBAL LIMITED
0.01 2.5% 0.4 12/10/2021
236
U13
UOI
None
0.17 2.4963% 6.81 8/23/2022
237
S23
Spura Finance
None
0.02 2.439% 0.82 8/23/2022
238
42L
Taka Jewellery
None
0.0015 2.4219% 0.064 8/23/2022
239
EB5
First Resources
None
0.0363 2.4167% 1.5 8/23/2022
240
5DS
MegaChem
None
0.012 2.4% 0.5 8/23/2022
241
5KI
Soup Holdings
None
0.0025 2.381% 0.105 8/23/2022
242
AWZ
Multi-Chem
None
0.0441 2.3333% 1.89 8/23/2022
243
CFA
NikkoAM-STC Asia REIT
None
0.0238 2.2979% 1.034 8/23/2022
244
H15
HPL
None
0.08 2.2663% 3.53 8/23/2022
245
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.0061 2.2593% 0.27 12/10/2021
246
A52
AnnAik
None
0.002 2.2472% 0.089 8/23/2022
247
S61
SBS Transit
None
0.0635 2.2438% 2.83 8/23/2022
248
LJ3
OUE
None
0.03 2.2388% 1.34 8/23/2022
249
K75
Koh Bros
None
0.0035 2.2293% 0.157 8/23/2022
250
C9Q
Sinostar Pec
None
0.005 2.2222% 0.225 8/23/2022
251
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 2.2222% 0.45 10/15/2021
252
K03
Khong Guan
None
0.03 2.1898% 1.37 8/23/2022
253
H13
Ho Bee Land
None
0.06 2.1277% 2.82 8/23/2022
254
U96
Sembcorp Ind
None
0.07 2.1084% 3.32 8/23/2022
255
BFU
Tye Soon
None
0.0086 2.1% 0.41 8/23/2022
256
OV8
Sheng Siong
None
0.034 2.0988% 1.62 8/23/2022
257
BDF
Excelpoint
None
0.04 2.0833% 1.92 8/23/2022
258
U14
UOL
None
0.15 2.0804% 7.21 8/23/2022
259
5DP
Heeton
None
0.006 2.069% 0.29 8/23/2022
260
5JS
Indofood Agri
None
0.0065 2.0635% 0.315 8/23/2022
261
A35
ABF SG BOND ETF
None
0.0214 2.042% 1.048 8/23/2022
262
S44
EnGro
None
0.025 2.0325% 1.23 8/23/2022
263
40T
ISEC
None
0.0061 2% 0.305 8/23/2022
264
5OC
Koyo Intl
None
0.001 2% 0.05 8/23/2022
265
5JK
Hiap Hoe
None
0.015 2% 0.75 8/23/2022
266
A55
Asia Enterprises
None
0.003 1.9868% 0.151 8/23/2022
267
C09
CityDev
None
0.16 1.9488% 8.21 8/23/2022
268
Z59
Yoma Strategic
None
0.0025 1.938% 0.129 8/23/2022
269
D05
DBS
None
0.63 1.9266% 32.7 8/23/2022
270
XWA
AEM USD
None
0.068 1.8889% 3.6 8/23/2022
271
AUE
Golden Energy
None
0.0101 1.8879% 0.535 8/23/2022
272
S20
Straits Trading
None
0.06 1.8692% 3.21 8/23/2022
273
H02
Haw Par
None
0.2 1.8248% 10.96 8/23/2022
274
1A1
Wong Fong Ind
None
0.003 1.7647% 0.17 8/23/2022
275
H12
Hotel Royal
None
0.05 1.7241% 2.9 8/23/2022
276
F34
Wilmar Intl
None
0.07 1.7073% 4.1 8/23/2022
277
5UJ
Neo
NEO GROUP LIMITED
0.01 1.6949% 0.59 6/4/2021
278
UD2
Japfa
None
0.01 1.6807% 0.595 8/23/2022
279
566
SHS
None
0.0025 1.6556% 0.151 8/23/2022
280
T24
Tuan Sing
None
0.006 1.6216% 0.37 8/23/2022
281
41O
LHN
None
0.0045 1.5789% 0.285 8/23/2022
282
5HV
Koh Eco
None
0.0006 1.5789% 0.038 8/23/2022
283
PH0
Hatten Land
None
0.0005 1.5625% 0.032 8/23/2022
284
Q0F
IHH
None
0.03 1.5228% 1.97 8/23/2022
285
BSL
Raffles Medical
None
0.02 1.5152% 1.32 8/23/2022
286
ADN
First Sponsor
None
0.02 1.5152% 1.32 8/23/2022
287
K3CD
CEA ADR US$
None
0.3223 1.5061% 21.4 8/23/2022
288
AWX
AEM SGD
None
0.068 1.5011% 4.53 8/23/2022
289
5NV
Chasen
None
0.001 1.4925% 0.067 8/23/2022
290
BAZ
Lion Asiapac
None
0.005 1.4706% 0.34 8/23/2022
291
P8A
Cordlife
None
0.005 1.4493% 0.345 8/23/2022
292
I15
Isetan
None
0.05 1.4286% 3.5 8/23/2022
293
BKX
Yongmao
None
0.01 1.4085% 0.71 8/23/2022
294
BEC
BRC Asia
None
0.024 1.4035% 1.71 8/23/2022
295
H22
Hong Leong Asia
None
0.01 1.3699% 0.73 8/23/2022
296
U9E
China Everbright
None
0.0037 1.3214% 0.28 8/23/2022
297
BPF
YHI Intl
None
0.0064 1.28% 0.5 8/23/2022
298
DM0
PSC Corporation
None
0.005 1.2658% 0.395 8/23/2022
299
S9B
Amcorp Global
None
0.0015 1.25% 0.12 8/23/2022
300
BTG
HG Metal
None
0.005 1.25% 0.4 8/23/2022
301
600
Hyflux
None
0.0025 1.1905% 0.21 8/23/2022
302
U06
SingaporeLandGrp
None
0.03 1.1858% 2.53 8/23/2022
303
BVQ
Procurri
None
0.0047 1.1585% 0.41 8/23/2022
304
F03
Food Empire
None
0.006 1.1111% 0.54 8/23/2022
305
CGN
Best World
None
0.015 1.1029% 1.36 8/23/2022
306
40D
Starburst
STARBURST HOLDINGS LIMITED
0.0025 1.087% 0.23 12/10/2021
307
P9D
Civmec
None
0.007 1.0853% 0.645 8/23/2022
308
E28
Frencken
None
0.012 1.0619% 1.13 8/23/2022
309
M14
InnoTek
None
0.005 1.0417% 0.48 8/23/2022
310
BEW
JB Foods
None
0.005 1.0101% 0.495 8/23/2022
311
508
Fuji Offset
None
0.003 1% 0.3 8/23/2022
312
S71
Sunright
None
0.003 0.9677% 0.31 8/23/2022
313
AGS
TheHourGlass
None
0.02 0.9009% 2.22 8/23/2022
314
H30
Hong Fok
None
0.01 0.9009% 1.11 8/23/2022
315
528
Second Chance
None
0.002 0.8511% 0.235 8/23/2022
316
5G2
Kim Heng
None
0.0007 0.7778% 0.09 8/23/2022
317
1D0
Kimly
None
0.0028 0.7671% 0.365 8/23/2022
318
SO7
YZJ Shipbldg CNY
None
0.04 0.7576% 5.28 8/23/2022
319
B7K
Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.
0.002 0.7407% 0.27 8/13/2021
320
C41
Cortina
None
0.03 0.7229% 4.15 8/23/2022
321
AIY
IFAST
None
0.0286 0.6545% 4.37 8/23/2022
322
5VC
Kori
None
0.001 0.6452% 0.155 8/23/2022
323
I07
ISDN
None
0.003 0.6316% 0.475 8/23/2022
324
S56
SamuderaShipping
None
0.005 0.4854% 1.03 8/23/2022
325
40S
Perennial Hldgs
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4233% 0.945 9/11/2020
326
J0R
XT MSRussia US$
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.401% 2.494 8/21/2020
327
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.001 0.3333% 0.3 7/30/2021
328
5GD
Sunpower
None
0.0012 0.3117% 0.385 8/23/2022

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