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 - 2018

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
IX2
PEC
PEC LTD.
4.2063 841.2572% 0.5 6/19/2020
2
5SY
OneApex
ONEAPEX LIMITED
0.455 239.4737% 0.19 6/19/2020
3
BDR
Willas-Array
WILLAS-ARRAY ELEC (HLDGS) LTD
0.42 182.6087% 0.23 6/19/2020
4
5CN
Winas
WINAS LIMITED
0.0125 156.25% 0.008 6/19/2020
5
5TJ
Far East
FAR EAST GROUP LIMITED
0.1315 114.3478% 0.115 6/19/2020
6
BLZ
Advanced
ADVANCED HOLDINGS LTD.
0.049 61.25% 0.08 6/19/2020
7
BLT
K1VENTUR
K1 VENTURES LIMITED
0.3585 47.4834% 0.755 11/10/2017
8
584
OEL
OEL (HOLDINGS) LIMITED
0.01 43.4783% 0.023 6/19/2020
9
NPW
MSC
MALAYSIA SMELTING CORP BHD
0.1003 40.12% 0.25 6/19/2020
10
BIX
Ellipsiz
ELLIPSIZ LTD
0.13 38.806% 0.335 6/19/2020
11
S69
Serial System
SERIAL SYSTEM LTD
0.0186 27.7612% 0.067 6/19/2020
12
AYN
Global Testing
GLOBAL TESTING CORPORATION LTD
0.09 27.2727% 0.33 6/19/2020
13
1G6
No Signboard
NO SIGNBOARD HOLDINGS LTD.
0.0057 15.4054% 0.037 6/19/2020
14
P36
Pan Hong
PAN HONG HOLDINGS GROUP LTD
0.015 14.2857% 0.105 6/19/2020
15
M03
Miyoshi
MIYOSHI LIMITED
0.004 13.7931% 0.029 6/19/2020
16
BDF
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.045 13.6364% 0.33 6/19/2020
17
AUE
Golden Energy
GOLDEN ENERGY AND RESOURCESLTD
0.0239 13.5028% 0.177 6/19/2020
18
AVX
HL Global Ent
HL GLOBAL ENTERPRISES LIMITED
0.03 13.3333% 0.225 6/19/2020
19
N01
NeraTel
NERATELECOMMUNICATIONS LTD
0.025 12.8866% 0.194 6/19/2020
20
CC3
StarHub
STARHUB LTD
0.16 11.9403% 1.34 6/19/2020
21
5CF
OKP
OKP HOLDINGS LIMITED
0.02 11.9048% 0.168 6/19/2020
22
N08
New Toyo
NEW TOYO INT HLDGS LTD
0.016 11.4286% 0.14 6/19/2020
23
BKW
Datapulse Tech
DATAPULSE TECHNOLOGY LIMITED
0.02 11.4286% 0.175 6/19/2020
24
BDU
Federal Int
FEDERAL INT(2000) LTD
0.02 11.2994% 0.177 6/19/2020
25
5CP
Silverlake Axis
SILVERLAKE AXIS LTD
0.025 10% 0.25 6/19/2020
26
CLN
APAC Realty
APAC REALTY LIMITED
0.04 10% 0.4 6/19/2020
27
BLS
Hotung Inv
HOTUNG INVESTMENT HLDGS LTD
0.1537 9.7898% 1.57 6/19/2020
28
L38
AF Global
AF GLOBAL LIMITED
0.01 9.6154% 0.104 6/19/2020
29
AWI
Thakral
THAKRAL CORPORATION LTD
0.04 9.5238% 0.42 6/19/2020
30
CEDU
Dasin Retail Tr
DASIN RETAIL TRUST
0.0774 9.3253% 0.83 6/19/2020
31
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.0175 9.2105% 0.19 6/19/2020
32
BFI
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.015 9.0909% 0.165 6/19/2020
33
M11
MFG Integration
MFG INTEGRATION TECHNOLOGY LTD
0.0075 8.8235% 0.085 6/19/2020
34
BWCU
EC World Reit
EC WORLD REIT
0.0611 8.7329% 0.7 6/19/2020
35
AVV
CEI
CEI LIMITED
0.0744 8.6012% 0.865 6/19/2020
36
BMGU
BHG Retail Reit
BHG RETAIL REIT
0.0547 8.5469% 0.64 6/19/2020
37
600
Hyflux
HYFLUX LTD
0.0178 8.4905% 0.21 6/19/2020
38
41B
Huationg Global
HUATIONG GLOBAL LIMITED
0.0055 8.4615% 0.065 6/19/2020
39
H18
Hotel Grand
HOTEL GRAND CENTRAL LTD
0.08 8.2474% 0.97 6/19/2020
40
ES3
STI ETF
STI ETF
0.2228 8.1822% 2.723 6/19/2020
41
RE4
Geo Energy Res
GEO ENERGY RESOURCES LIMITED
0.01 8.1301% 0.123 6/19/2020
42
A27
MDR
MDR LIMITED
0.0001 7.98% 0.001 6/19/2020
43
BEI
LHT
LHT HOLDINGS LIMITED
0.05 7.9365% 0.63 6/19/2020
44
BQO
DELONG
DELONG HOLDINGS LIMITED
0.55 7.8797% 6.98 9/9/2019
45
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.011 7.8014% 0.141 6/19/2020
46
UD1U
IREIT Global
IREIT GLOBAL
0.0583 7.7733% 0.75 6/19/2020
47
5UF
Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD
0.01 7.7519% 0.129 6/19/2020
48
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.0169 7.5111% 0.225 6/19/2020
49
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.0225 7.5% 0.3 6/19/2020
50
P15
Pacific Century
PACIFIC CENTURY REGIONAL DEVTS
0.022 7.4576% 0.295 6/19/2020
51
5F4
Figtree
FIGTREE HOLDINGS LIMITED
0.0063 7.4118% 0.085 6/19/2020
52
MR7
Nordic
NORDIC GROUP LIMITED
0.0165 7.3422% 0.225 6/19/2020
53
BDA
PNE Industries
PNE INDUSTRIES LTD
0.06 7.2289% 0.83 6/19/2020
54
V03
Venture
VENTURE CORPORATION LIMITED
1.1585 7.1689% 16.16 6/19/2020
55
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.01 7.1429% 0.14 6/19/2020
56
43Q
Advancer Global
ADVANCER GLOBAL LIMITED
0.0059 7.1084% 0.083 6/19/2020
57
573
Challenger
CHALLENGER TECHNOLOGIES LTD
0.033 7.0968% 0.465 6/19/2020
58
C29
Chip Eng Seng
CHIP ENG SENG CORPORATION LTD
0.04 7.0796% 0.565 6/19/2020
59
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.075 7.0093% 1.07 6/19/2020
60
N02
NSL
NSL LTD.
0.05 6.9444% 0.72 6/19/2020
61
BLW
Global Palm Res
GLOBAL PALM RESOURCES HLGS LTD
0.01 6.8966% 0.145 6/19/2020
62
U09
Avarga
AVARGA LIMITED
0.01 6.8966% 0.145 6/19/2020
63
Z74
Singtel
SINGTEL
0.175 6.8359% 2.56 6/19/2020
64
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0498 6.8219% 0.73 8/30/2019
65
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.045 6.8182% 0.66 6/19/2020
66
OU8
Centurion
CENTURION CORPORATION LIMITED
0.025 6.7568% 0.37 6/19/2020
67
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0384 6.7368% 0.57 6/19/2020
68
AWC
Brook Crompton
BROOK CROMPTON HOLDINGS LTD.
0.05 6.7114% 0.745 6/19/2020
69
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.026 6.6667% 0.39 6/19/2020
70
5PC
Goodland
GOODLAND GROUP LIMITED
0.0105 6.6456% 0.158 6/19/2020
71
5TT
Keong Hong
KEONG HONG HOLDINGS LIMITED
0.0225 6.6176% 0.34 6/19/2020
72
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.086 6.6154% 1.3 6/19/2020
73
M01
Metro
METRO HOLDINGS LIMITED
0.05 6.5789% 0.76 6/19/2020
74
1B1
HC Surgical
HC SURGICAL SPECIALISTSLIMITED
0.021 6.5625% 0.32 6/19/2020
75
F13
Fu Yu
FU YU CORPORATION LTD
0.016 6.5306% 0.245 6/19/2020
76
Q01
QAF
QAF LIMITED
0.05 6.4935% 0.77 6/19/2020
77
ER0
KSH
KSH HOLDINGS LIMITED
0.022 6.4706% 0.34 6/19/2020
78
544
CSE Global
CSE GLOBAL LTD
0.0275 6.3953% 0.43 6/19/2020
79
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LTD
0.104 6.3804% 1.63 6/19/2020
80
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.056 6.1845% 0.905 10/3/2018
81
5UO
Sysma
SYSMA HOLDINGS LIMITED
0.008 6.0606% 0.132 6/19/2020
82
558
UMS
UMS HOLDINGS LIMITED
0.055 6.044% 0.91 6/19/2020
83
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.0551 6.0219% 0.915 6/19/2020
84
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD
0.018 6% 0.3 6/19/2020
85
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.0275 5.9783% 0.46 6/19/2020
86
42G
SK Jewellery
SK JEWELLERY GROUP LIMITED
0.005 5.8824% 0.085 6/19/2020
87
S59
SIA Engineering
SIA ENGINEERING CO LTD
0.12 5.8252% 2.06 6/19/2020
88
5VJ
Halcyon Agri
HALCYON AGRI CORPORATION LTD
0.02 5.7971% 0.345 6/19/2020
89
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.06 5.7692% 1.04 6/19/2020
90
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.14 5.7377% 2.44 6/19/2020
91
Z25
Yanlord Land
YANLORD LAND GROUP LIMITED
0.068 5.7143% 1.19 6/19/2020
92
CJLU
NetLink NBN Tr
NETLINK NBN TRUST
0.0568 5.7085% 0.995 6/19/2020
93
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD
0.1 5.6818% 1.76 6/19/2020
94
BDX
GSH
GSH CORPORATION LIMITED
0.0125 5.6818% 0.22 6/19/2020
95
S58
SATS
SATS LTD.
0.18 5.6604% 3.18 6/19/2020
96
B2F
M1
M1 LIMITED
0.114 5.561% 2.05 3/18/2019
97
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.025 5.5556% 0.45 6/19/2020
98
S29
Stamford Tyres
STAMFORD TYRES CORPORATIONLTD
0.01 5.5556% 0.18 6/19/2020
99
BEW
JB Foods
JB FOODS LIMITED
0.03 5.5556% 0.54 6/19/2020
100
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.018 5.5385% 0.325 6/19/2020
101
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.021 5.4545% 0.385 6/19/2020
102
5KI
Soup Restaurant
SOUP RESTAURANT GROUP LIMITED
0.005 5.3763% 0.093 6/19/2020
103
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD
0.02 5.3333% 0.375 6/19/2020
104
Q1P
Ascendas-hTrust
ASCENDAS HOSPITALITY TRUST
0.0594 5.3036% 1.12 12/16/2019
105
L03
Lian Beng
LIAN BENG GROUP LTD
0.0225 5.2941% 0.425 6/19/2020
106
G20
GP Industries
GP INDUSTRIES LIMITED
0.03 5.2632% 0.57 6/19/2020
107
A68U
Ascott Reit
ASCOTT RESIDENCE TRUST
0.0692 5.2045% 1.33 12/26/2019
108
42R
Jumbo
JUMBO GROUP LIMITED
0.017 5.1515% 0.33 6/19/2020
109
BHU
SUTL Enterprise
SUTL ENTERPRISE LIMITED
0.02 5.1282% 0.39 6/19/2020
110
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.01 5.102% 0.196 6/19/2020
111
5VP
GDS Global
GDS GLOBAL LIMITED
0.005 5.102% 0.098 6/19/2020
112
1F0
Shopper360
SHOPPER360 LIMITED
0.006 5.0847% 0.118 6/19/2020
113
EB5
First Resources
FIRST RESOURCES LIMITED
0.068 5.0746% 1.34 6/19/2020
114
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.007 5% 0.14 6/19/2020
115
5G3
TalkMed
TALKMED GROUP LIMITED
0.0213 4.9558% 0.43 6/19/2020
116
BHK
SIIC Environment
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 4.878% 0.205 6/19/2020
117
BN4
Keppel Corp
KEPPEL CORPORATION LIMITED
0.29 4.8495% 5.98 6/19/2020
118
40T
ISEC
ISEC HEALTHCARE LTD.
0.0148 4.7742% 0.31 6/19/2020
119
5DP
Heeton
HEETON HOLDINGS LIMITED
0.01 4.7619% 0.21 6/19/2020
120
H13
Ho Bee Land
HO BEE LAND LIMITED
0.1 4.7393% 2.11 6/19/2020
121
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.05 4.6296% 1.08 6/19/2020
122
BJZ
Koda
KODA LTD
0.0175 4.6053% 0.38 6/19/2020
123
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD
0.18 4.6036% 3.91 6/19/2020
124
CHZ
HRnetGroup
HRNETGROUP LIMITED
0.023 4.6% 0.5 6/19/2020
125
CTN
BreadTalk
BREADTALK GROUP LIMITED
0.035 4.5752% 0.765 6/5/2020
126
F17
GuocoLand
GUOCOLAND LIMITED
0.07 4.5752% 1.53 6/19/2020
127
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.035 4.5752% 0.765 6/19/2020
128
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0098 4.5581% 0.215 6/19/2020
129
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.009 4.5% 0.2 6/19/2020
130
W05
Wing Tai
WING TAI HOLDINGS LIMITED
0.08 4.4944% 1.78 6/19/2020
131
S85
Straco
STRACO CORPORATION LIMITED
0.025 4.4643% 0.56 6/19/2020
132
1H8
LY Corp
LY CORPORATION LIMITED
0.0078 4.382% 0.178 6/19/2020
133
42L
TLV
TLV HOLDINGS LIMITED
0.0022 4.38% 0.05 6/19/2020
134
5DS
MegaChem
MEGACHEM LIMITED
0.014 4.375% 0.32 6/19/2020
135
G92
China Aviation
CHINA AVIATION OIL(S) CORP LTD
0.045 4.3269% 1.04 6/19/2020
136
533
ABR
ABR HOLDINGS LIMITED
0.025 4.3103% 0.58 6/19/2020
137
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.0126 4.2% 0.3 6/19/2020
138
1D0
Kimly
KIMLY LIMITED
0.0096 4.1739% 0.23 6/19/2020
139
5PF
Jason Marine
JASON MARINE GROUP LIMITED
0.005 4.1667% 0.12 6/19/2020
140
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.03 4.1096% 0.73 6/19/2020
141
5H0
SingHaiyi
SINGHAIYI GROUP LTD.
0.003 4.1096% 0.073 6/19/2020
142
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.055 4.1045% 1.34 7/23/2019
143
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.0554 4.1037% 1.35 6/19/2020
144
V01
VICOM
VICOM LTD
0.3634 4.011% 9.06 6/12/2020
145
B58
Banyan Tree
BANYAN TREE HOLDINGS LIMITED
0.01 4% 0.25 6/19/2020
146
U05
UE P
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
147
C41
Cortina
CORTINA HOLDINGS LIMITED
0.045 3.913% 1.15 6/19/2020
148
AWV
Captii
CAPTII LIMITED
0.0125 3.9062% 0.32 6/19/2020
149
1E3
Sanli Env
SANLI ENVIRONMENTAL LIMITED
0.0025 3.8462% 0.065 6/19/2020
150
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.007 3.8043% 0.184 6/19/2020
151
P19
PCI
PCI LIMITED
0.05 3.7879% 1.32 4/24/2019
152
CGN
Best World
BEST WORLD INTERNATIONAL LTD
0.05 3.6765% 1.36 6/19/2020
153
CEE
Citic Envirotech
CITIC ENVIROTECH LTD.
0.02 3.6364% 0.55 1/10/2020
154
S20
Straits Trading
STRAITS TRADING CO. LTD
0.06 3.6364% 1.65 6/19/2020
155
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 3.6364% 0.275 6/19/2020
156
BLA
Union Steel
UNION STEEL HOLDINGS LIMITED
0.012 3.6364% 0.33 6/19/2020
157
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.007 3.5533% 0.197 6/19/2020
158
H19
Hwa Hong
HWA HONG CORPORATION LIMITED
0.011 3.5484% 0.31 6/19/2020
159
KJ5
BBR
BBR HOLDINGS (S) LTD
0.006 3.5294% 0.17 6/19/2020
160
G07
Great Eastern
GREAT EASTERN HLDGS LTD
0.7 3.493% 20.04 6/19/2020
161
1F2
Union Gas
UNION GAS HOLDINGS LIMITED
0.01 3.4483% 0.29 6/19/2020
162
C9Q
Sinostar Pec
SINOSTAR PEC HOLDINGS LIMITED
0.005 3.4483% 0.145 6/19/2020
163
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LTD
0.005 3.4483% 0.145 6/19/2020
164
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.03 3.4286% 0.875 6/19/2020
165
BMH
Hupsteel
HUPSTEEL LTD
0.04 3.3613% 1.19 9/6/2019
166
NC9
MSC100
MALAYSIA SMELTING CORP BHD 100
0.04 3.3613% 1.19 8/10/2018
167
5EV
Hosen
HOSEN GROUP LTD
0.001 3.3333% 0.03 6/19/2020
168
CLR
LION-PHILLIP S-REIT
LION-PHILLIP S-REIT ETF
0.0348 3.2676% 1.065 6/19/2020
169
A52
AnnAik
ANNAIK LIMITED
0.002 3.2258% 0.062 6/19/2020
170
5UX
Oxley
OXLEY HOLDINGS LIMITED
0.0078 3.1837% 0.245 6/19/2020
171
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD
0.02 3.1496% 0.635 6/19/2020
172
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.005 3.1056% 0.161 6/19/2020
173
BVA
Top Glove
TOP GLOVE CORPORATION BHD
0.155 3.0754% 5.04 6/19/2020
174
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.0488% 0.164 6/19/2020
175
5UA
Starland
STARLAND HOLDINGS LIMITED
0.005 3.0303% 0.165 6/19/2020
176
S61
SBS Transit
SBS TRANSIT LTD
0.0975 3.028% 3.22 6/19/2020
177
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 2.9586% 0.845 6/19/2020
178
AZI
AUSNETS
AUSNET SERVICES LTD
0.0462 2.9427% 1.57 6/18/2018
179
P34
Delfi
DELFI LIMITED
0.0223 2.8774% 0.775 6/19/2020
180
E28
Frencken
FRENCKEN GROUP LIMITED
0.0239 2.8623% 0.835 6/19/2020
181
43P
United Global
UNITED GLOBAL LIMITED
0.012 2.8571% 0.42 6/19/2020
182
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
183
AJBU
Keppel DC Reit
KEPPEL DC REIT
0.0711 2.8554% 2.49 6/19/2020
184
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.0097 2.8412% 0.34 6/19/2020
185
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.01 2.8169% 0.355 6/19/2020
186
B10
BOARDRM
BOARDROOM LIMITED
0.025 2.7624% 0.905 7/17/2019
187
588
HMI
HEALTH MANAGEMENT INTL LTD
0.02 2.7586% 0.725 11/7/2019
188
567
Colex
COLEX HOLDINGS LIMITED
0.0055 2.75% 0.2 6/19/2020
189
BCY
Powermatic Data
POWERMATIC DATA SYSTEMS LTD
0.07 2.7027% 2.59 6/19/2020
190
5UJ
Neo
NEO GROUP LIMITED
0.01 2.7027% 0.37 6/19/2020
191
A34
Amara
AMARA HOLDINGS LTD
0.01 2.7027% 0.37 6/19/2020
192
1J7
Jawala
JAWALA INC.
0.004 2.6667% 0.15 6/19/2020
193
I07
ISDN
ISDN HOLDINGS LIMITED
0.006 2.6087% 0.23 6/19/2020
194
AWX
AEM
AEM HOLDINGS LTD
0.08 2.5974% 3.08 6/19/2020
195
1A1
Wong Fong Ind
WONG FONG INDUSTRIES LIMITED
0.0036 2.5714% 0.14 6/19/2020
196
M14
InnoTek
INNOTEK LIMITED
0.01 2.5641% 0.39 6/19/2020
197
AIY
IFAST
IFAST CORPORATION LTD.
0.0315 2.561% 1.23 6/19/2020
198
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.0225 2.514% 0.895 6/19/2020
199
U14
UOL
UOL GROUP LIMITED
0.175 2.5072% 6.98 6/19/2020
200
G50
Grand Banks
GRAND BANKS YACHTS LIMITED
0.005 2.5% 0.2 6/19/2020
201
CH8
China Sunsine
CHINA SUNSINE CHEM HLDGS LTD.
0.025 2.4272% 1.03 11/22/2019
202
H02
Haw Par
HAW PAR CORP LTD
0.25 2.4038% 10.4 6/19/2020
203
593
LEEMET
LEE METAL GROUP LTD
0.01 2.381% 0.42 6/21/2018
204
C05
Chemical Ind
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.3622% 0.635 6/19/2020
205
5JS
Indofood Agri
INDOFOOD AGRI RESOURCES LTD.
0.007 2.3333% 0.3 6/19/2020
206
Y03
Yeo Hiap Seng
YEO HIAP SENG LTD
0.02 2.3256% 0.86 6/19/2020
207
5JK
Hiap Hoe
HIAP HOE LIMITED
0.015 2.3077% 0.65 6/19/2020
208
P8A
Cordlife
CORDLIFE GROUP LIMITED
0.008 2.2535% 0.355 6/19/2020
209
BVP
AIMS Property
AIMS PROPERTY SECURITIES FUND
0.0256 2.2221% 1.15 6/19/2020
210
MU7
DBS Bk 4.7% NCPS
2.3693 2.2133% 107.05 11/7/2016
211
OV8
Sheng Siong
SHENG SIONG GROUP LTD
0.034 2.1935% 1.55 6/19/2020
212
1A0
Katrina
KATRINA GROUP LTD.
0.0026 2.1311% 0.122 6/19/2020
213
CRPU
Sasseur Reit
SASSEUR REIT
0.0159 2.0882% 0.76 6/19/2020
214
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.04 2.0725% 1.93 6/19/2020
215
AVM
Boustead Proj
BOUSTEAD PROJECTS LIMITED
0.015 2% 0.75 6/19/2020
216
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.006 2% 0.3 6/19/2020
217
5G2
KimHeng Offshore
KIMHENG OFFSHORE&MARINE HLDLTD
0.0007 2% 0.035 6/19/2020
218
P9D
Civmec
CIVMEC LIMITED
0.007 1.9718% 0.355 6/19/2020
219
S51
Sembcorp Marine
SEMBCORP MARINE LTD
0.01 1.9608% 0.51 6/19/2020
220
ND8U
Frasers Com Tr
FRASERS COMMERCIAL TRUST
0.032 1.9162% 1.67 2/7/2020
221
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.022 1.913% 1.15 6/19/2020
222
41O
LHN
LHN LIMITED
0.002 1.9048% 0.105 6/19/2020
223
K03
Khong Guan
KHONG GUAN LIMITED
0.03 1.875% 1.6 6/19/2020
224
B28
Bonvests
BONVESTS HOLDINGS LTD
0.016 1.8497% 0.865 6/19/2020
225
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
226
O5RU
AIMS APAC Reit
AIMS APAC REIT
0.023 1.7969% 1.28 6/19/2020
227
F31
Fragrance
FRAGRANCE GROUP LIMITED
0.002 1.7391% 0.115 6/19/2020
228
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.7143% 1.75 6/19/2020
229
B7K
Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.
0.003 1.7045% 0.176 6/19/2020
230
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.003 1.6667% 0.18 6/19/2020
231
5DA
BREADTK
BREADTALK GROUP LIMITED
0.03 1.6667% 1.8 5/11/2018
232
H12
Hotel Royal
HOTEL ROYAL LIMITED
0.05 1.6393% 3.05 6/19/2020
233
5OX
Mary Chia
MARY CHIA HOLDINGS LIMITED
0.003 1.6129% 0.186 6/19/2020
234
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.0015 1.5789% 0.095 6/19/2020
235
I15
Isetan
ISETAN (SINGAPORE) LTD
0.05 1.5773% 3.17 6/19/2020
236
I49
IFS Capital
IFS CAPITAL LIMITED
0.003 1.5% 0.2 6/19/2020
237
U04
United Engineers
UNITED ENGINEERS LTD ORD
0.04 1.4925% 2.68 1/20/2020
238
1D4
Aoxin Q & M
AOXIN Q & M DENTAL GRP LIMITED
0.002 1.4493% 0.138 6/19/2020
239
H30
Hong Fok
HONG FOK CORPORATION LTD
0.01 1.4388% 0.695 6/19/2020
240
VL6
Koufu
KOUFU GROUP LIMITED
0.01 1.3793% 0.725 6/19/2020
241
DM0
Hanwell
HANWELL HOLDINGS LIMITED
0.0025 1.3089% 0.191 6/19/2020
242
BAZ
Lion Asiapac
LION ASIAPAC LTD
0.005 1.2821% 0.39 6/19/2020
243
566
SHS
SHS HOLDINGS LTD.
0.002 1.227% 0.163 6/19/2020
244
1C3
Samurai
SAMURAI 2K AEROSOL LIMITED
0.006 1.1538% 0.52 6/19/2020
245
BRD
Sapphire
SAPPHIRE CORPORATION LIMITED
0.001 1.1364% 0.088 6/19/2020
246
1J3
Asian Healthcare
ASIAN HEALTHCARE SPECIALISTS
0.002 1.1364% 0.176 6/19/2020
247
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.1236% 0.89 7/8/2019
248
F03
Food Empire
FOOD EMPIRE HOLDINGS LIMITED
0.006 1.1009% 0.545 6/19/2020
249
S46
San Teh
SAN TEH LIMITED
0.003 1.0909% 0.275 11/21/2019
250
BKX
Yongmao
YONGMAO HOLDINGS LIMITED
0.01 1.0753% 0.93 6/19/2020
251
5WF
ISOTeam
ISOTEAM LTD.
0.0018 1.0227% 0.176 6/19/2020
252
Z59
Yoma Strategic
YOMA STRATEGIC HOLDINGS LTD
0.0025 1% 0.25 6/19/2020
253
BBW
Azeus
AZEUS SYSTEMS HOLDINGS LTD.
0.0109 0.9864% 1.1 6/19/2020
254
S71
Sunright
SUNRIGHT LTD
0.003 0.9524% 0.315 6/19/2020
255
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.002 0.9524% 0.21 6/19/2020
256
A13
Allied Tech
ALLIED TECHNOLOGIES LIMITED
0.0001 0.9091% 0.011 6/19/2020
257
C2PU
ParkwayLife Reit
PARKWAYLIFE REIT
0.0281 0.8121% 3.46 6/19/2020
258
C76
Creative
CREATIVE TECHNOLOGY LTD
0.025 0.8039% 3.11 6/19/2020
259
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.0012 0.7733% 0.15 6/19/2020
260
UD2
Japfa
JAPFA LTD.
0.005 0.7092% 0.705 6/19/2020
261
508
Fuji Offset
FUJI OFFSET PLATES MFG LTD
0.003 0.6977% 0.43 6/19/2020
262
40D
Starburst
STARBURST HOLDINGS LIMITED
0.0025 0.6944% 0.36 6/19/2020
263
5VC
Kori
KORI HOLDINGS LIMITED
0.001 0.4545% 0.22 6/19/2020
264
PH0
Hatten Land
HATTEN LAND LIMITED
0.0003 0.3731% 0.067 6/19/2020
265
41A
UG Healthcare
UG HEALTHCARE CORPORATION LTD
0.0024 0.2901% 0.81 6/19/2020
266
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0012 0.2667% 0.45 6/19/2020
267
U11
UOB
UNITED OVERSEAS BANK LIMITED
0.048 0.2297% 20.9 6/19/2020
268
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.0145 0.1773% 8.18 6/19/2020
269
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0943 0% 0 8/6/2018 11:01:53 PM

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