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A Dividend Seeker on SGXThis 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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| Portfolio Login |
| Counters | Yield Calculation | |||||
|---|---|---|---|---|---|---|
| Code | Company Name | Total Dividend | Dividend Yield % | Price | Date | |
| 1 | RF1U |
RHT HealthTrust None |
0.7758 | 4083.1579% | 0.019 | 8/12/2023 |
| 2 | 5CN |
Winas WINAS LIMITED |
0.19 | 2375% | 0.008 | 7/31/2020 |
| 3 | M11 |
MFG Integration^ None |
0.188 | 696.2963% | 0.027 | 8/12/2023 |
| 4 | L38 |
AF Global None |
0.0675 | 91.2162% | 0.074 | 8/12/2023 |
| 5 | D5IU |
Lippo Malls Tr None |
0.0118 | 62.1053% | 0.019 | 8/12/2023 |
| 6 | C33 |
Chuan Hup None |
0.1 | 54.9451% | 0.182 | 8/12/2023 |
| 7 | BDR |
Willas-Array None |
0.2 | 53.3333% | 0.375 | 8/12/2023 |
| 8 | P15 |
Pacific Century None |
0.142 | 48.1356% | 0.295 | 8/12/2023 |
| 9 | BTOU |
ManulifeReit USD None |
0.0451 | 46.9792% | 0.096 | 8/12/2023 |
| 10 | 5UA |
Luminor None |
0.03 | 42.8571% | 0.07 | 8/12/2023 |
| 11 | 575 |
ASTI^ None |
0.005 | 35.7143% | 0.014 | 8/12/2023 |
| 12 | BVA |
Top Glove None |
0.0745 | 30.4245% | 0.245 | 8/12/2023 |
| 13 | N01 |
NeraTel None |
0.02 | 23.5294% | 0.085 | 8/12/2023 |
| 14 | CEDU |
Dasin Retail Tr None |
0.0217 | 23.0851% | 0.094 | 8/12/2023 |
| 15 | U09 |
Avarga None |
0.045 | 22.5% | 0.2 | 8/12/2023 |
| 16 | 8U7U |
IREIT Global EUR None |
0.0578 | 20.2807% | 0.285 | 8/12/2023 |
| 17 | AW9U |
First Reit None |
0.0493 | 19.3333% | 0.255 | 8/12/2023 |
| 18 | CMOU |
KepPacOakReitUSD None |
0.0492 | 17.2632% | 0.285 | 8/12/2023 |
| 19 | A30 |
Aspial Corp None |
0.01 | 16.3934% | 0.061 | 8/12/2023 |
| 20 | P36 |
Pan Hong None |
0.015 | 14.2857% | 0.105 | 8/12/2023 |
| 21 | UD1U |
IREIT Global SGD None |
0.0578 | 14.0976% | 0.41 | 8/12/2023 |
| 22 | M03 |
Miyoshi None |
0.002 | 13.3333% | 0.015 | 8/12/2023 |
| 23 | T41 |
TeleChoice Intl None |
0.01 | 13.1579% | 0.076 | 8/12/2023 |
| 24 | 5VP |
GDS Global None |
0.005 | 12.5% | 0.04 | 8/12/2023 |
| 25 | J91U |
ESR-LOGOS REIT None |
0.04 | 12.4906% | 0.32 | 8/12/2023 |
| 26 | BLU |
GRP^ None |
0.01 | 12.3457% | 0.081 | 8/12/2023 |
| 27 | LJ3 |
OUE None |
0.13 | 12.2642% | 1.06 | 8/12/2023 |
| 28 | 5TT |
Keong Hong None |
0.0225 | 11.8421% | 0.19 | 8/12/2023 |
| 29 | RQ1 |
Overseas Edu None |
0.0275 | 11.7021% | 0.235 | 8/12/2023 |
| 30 | BAZ |
Lion Asiapac None |
0.035 | 11.6667% | 0.3 | 8/12/2023 |
| 31 | S7OU |
Asian Pay Tv Tr None |
0.012 | 11.6505% | 0.103 | 8/12/2023 |
| 32 | AU8U |
CapLand China T None |
0.1135 | 11.641% | 0.975 | 8/12/2023 |
| 33 | H02 |
Haw Par None |
1.15 | 11.6397% | 9.88 | 8/12/2023 |
| 34 | BIX |
Ellipsiz None |
0.025 | 11.6279% | 0.215 | 8/12/2023 |
| 35 | 1F3 |
Aspen None |
0.0034 | 10.6875% | 0.032 | 8/12/2023 |
| 36 | F13 |
Fu Yu None |
0.016 | 10.4575% | 0.153 | 8/12/2023 |
| 37 | 5SO |
Duty Free Intl None |
0.015 | 10.4167% | 0.144 | 8/12/2023 |
| 38 | 5NV |
Chasen None |
0.004 | 10.2564% | 0.039 | 8/12/2023 |
| 39 | TQ5 |
Frasers Property None |
0.086 | 10.2381% | 0.84 | 8/12/2023 |
| 40 | CC3 |
StarHub None |
0.1075 | 10.2381% | 1.05 | 8/12/2023 |
| 41 | TS0U |
OUE Com Reit None |
0.029 | 10.1754% | 0.285 | 8/12/2023 |
| 42 | J18 |
China Jishan CHINA JISHAN HOLDINGS LIMITED |
0.0193 | 10.1579% | 0.19 | 11/6/2020 |
| 43 | 543 |
Noel Gifts Intl None |
0.02 | 10% | 0.2 | 8/12/2023 |
| 44 | G0I |
Nam Lee Metal None |
0.03 | 9.8361% | 0.305 | 8/12/2023 |
| 45 | 5F4 |
Figtree None |
0.003 | 9.6774% | 0.031 | 8/12/2023 |
| 46 | CHJ |
Uni-Asia Grp None |
0.09 | 9.2784% | 0.97 | 8/12/2023 |
| 47 | BLH |
Hai Leck None |
0.03 | 9.2308% | 0.325 | 8/12/2023 |
| 48 | BDA |
PNE Industries None |
0.06 | 9.2308% | 0.65 | 8/12/2023 |
| 49 | Z25 |
Yanlord Land None |
0.068 | 9.0667% | 0.75 | 8/12/2023 |
| 50 | 1H8 |
LY Corp None |
0.0041 | 8.913% | 0.046 | 8/12/2023 |
| 51 | UD2 |
Japfa None |
0.02 | 8.6957% | 0.23 | 8/12/2023 |
| 52 | SV3U |
SoilbuildBizReit SOILBUILD BUSINESS SPACE REIT |
0.0465 | 8.6953% | 0.535 | 4/9/2021 |
| 53 | CY6U |
CapLand India T None |
0.0956 | 8.6909% | 1.1 | 8/12/2023 |
| 54 | 5KI |
Soup Holdings None |
0.0065 | 8.5526% | 0.076 | 8/12/2023 |
| 55 | S69 |
Serial System None |
0.0068 | 8.5% | 0.08 | 8/12/2023 |
| 56 | C52 |
ComfortDelGro None |
0.1065 | 8.4524% | 1.26 | 8/12/2023 |
| 57 | B73 |
Global Inv None |
0.01 | 8.3333% | 0.12 | 8/12/2023 |
| 58 | O5RU |
AIMS APAC Reit None |
0.1025 | 8.3333% | 1.23 | 8/12/2023 |
| 59 | OTX |
Medinex None |
0.0168 | 8.1951% | 0.205 | 8/12/2023 |
| 60 | 5UX |
Oxley None |
0.01 | 8.1301% | 0.123 | 8/12/2023 |
| 61 | 5UF |
Aspial Lifestyle None |
0.0115 | 8.0986% | 0.142 | 8/12/2023 |
| 62 | 5WF |
ISOTeam None |
0.0042 | 8.0769% | 0.052 | 8/12/2023 |
| 63 | SJY |
MeGroup None |
0.0093 | 7.9487% | 0.117 | 8/12/2023 |
| 64 | 5MZ |
KingsmenCreative None |
0.025 | 7.9365% | 0.315 | 8/12/2023 |
| 65 | P40U |
StarhillGbl Reit None |
0.0394 | 7.88% | 0.5 | 8/12/2023 |
| 66 | Y03 |
Yeo Hiap Seng None |
0.05 | 7.5758% | 0.66 | 8/12/2023 |
| 67 | CTO |
Hong Lai Huat None |
0.005 | 7.5758% | 0.066 | 8/12/2023 |
| 68 | M01 |
Metro None |
0.045 | 7.563% | 0.595 | 8/12/2023 |
| 69 | QL3 |
IS ASIA HYG S$D None |
0.63 | 7.563% | 8.33 | 8/12/2023 |
| 70 | A7RU |
Kep Infra Tr None |
0.0372 | 7.5152% | 0.495 | 8/12/2023 |
| 71 | AVV |
CEI CEI LIMITED |
0.0856 | 7.4435% | 1.15 | 7/2/2021 |
| 72 | SK6U |
PARAGONREIT None |
0.0698 | 7.3862% | 0.945 | 8/12/2023 |
| 73 | S85 |
Straco None |
0.035 | 7.2917% | 0.48 | 8/12/2023 |
| 74 | Z74 |
Singtel None |
0.175 | 7.1721% | 2.44 | 8/12/2023 |
| 75 | Z77 |
Singtel 10 None |
0.175 | 7.085% | 2.47 | 8/12/2023 |
| 76 | S58 |
SATS None |
0.19 | 7.0111% | 2.71 | 8/12/2023 |
| 77 | S35 |
Sing Inv & Fin None |
0.07 | 7% | 1 | 8/12/2023 |
| 78 | M1GU |
Sabana Reit None |
0.0274 | 6.9367% | 0.395 | 8/12/2023 |
| 79 | J2T |
Hock Lian Seng None |
0.018 | 6.9231% | 0.26 | 8/12/2023 |
| 80 | J85 |
CDL HTrust None |
0.0773 | 6.9018% | 1.12 | 8/12/2023 |
| 81 | COI |
NikkoAM-STC A_REIT US$ None |
0.0435 | 6.8995% | 0.631 | 8/12/2023 |
| 82 | S08 |
SingPost None |
0.035 | 6.8627% | 0.51 | 8/12/2023 |
| 83 | BFI |
Tiong Seng None |
0.005 | 6.8493% | 0.073 | 8/12/2023 |
| 84 | AWI |
Thakral None |
0.04 | 6.8376% | 0.585 | 8/12/2023 |
| 85 | BKY |
Avi-Tech AVI-TECH ELECTRONICS LIMITED |
0.023 | 6.7647% | 0.34 | 12/10/2021 |
| 86 | BJZ |
Koda None |
0.025 | 6.7568% | 0.37 | 8/12/2023 |
| 87 | G20 |
GP Industries None |
0.0405 | 6.6942% | 0.605 | 8/12/2023 |
| 88 | ER0 |
KSH None |
0.022 | 6.6667% | 0.33 | 8/12/2023 |
| 89 | ADQU |
Accordia Golf Tr ACCORDIA GOLF TRUST |
0.0474 | 6.5379% | 0.725 | 8/13/2021 |
| 90 | BYI |
PHIL AP DIV REIT US$ None |
0.0521 | 6.4321% | 0.81 | 8/12/2023 |
| 91 | 5CP |
Silverlake Axis None |
0.018 | 6.4286% | 0.28 | 8/12/2023 |
| 92 | J69U |
Frasers Cpt Tr None |
0.1396 | 6.4037% | 2.18 | 8/12/2023 |
| 93 | Q01 |
QAF None |
0.05 | 6.3694% | 0.785 | 8/12/2023 |
| 94 | Q5T |
Far East HTrust None |
0.0386 | 6.3279% | 0.61 | 8/12/2023 |
| 95 | N2IU |
Mapletree PanAsia Com Tr None |
0.0988 | 6.293% | 1.57 | 8/12/2023 |
| 96 | N02 |
NSL None |
0.05 | 6.25% | 0.8 | 8/12/2023 |
| 97 | K2LU |
ARA LOGOS Log Tr CACHE LOGISTICS TRUST |
0.055 | 6.2192% | 0.885 | 12/10/2021 |
| 98 | A27 |
MDR MDR LIMITED |
0.0001 | 6.15% | 0.001 | 7/24/2020 |
| 99 | S41 |
Hong Leong Fin None |
0.15 | 6% | 2.5 | 8/12/2023 |
| 100 | 5UO |
Sysma None |
0.01 | 5.988% | 0.167 | 8/12/2023 |
| 101 | BIP |
Vibrant Group None |
0.004 | 5.9701% | 0.067 | 8/12/2023 |
| 102 | 1B1 |
HC Surgical None |
0.022 | 5.9459% | 0.37 | 8/12/2023 |
| 103 | BEW |
JB Foods None |
0.03 | 5.9406% | 0.505 | 8/12/2023 |
| 104 | K71U |
Keppel Reit None |
0.0521 | 5.9205% | 0.88 | 8/12/2023 |
| 105 | 544 |
CSE Global None |
0.0275 | 5.914% | 0.465 | 8/12/2023 |
| 106 | C29 |
Chip Eng Seng None |
0.04 | 5.8824% | 0.68 | 8/23/2022 |
| 107 | CJLU |
NetLink NBN Tr None |
0.0496 | 5.8353% | 0.85 | 8/12/2023 |
| 108 | RW0U |
Mapletree NAC Tr MAPLETREE NORTH ASIA COMM TR |
0.0598 | 5.8078% | 1.03 | 12/10/2021 |
| 109 | O10 |
Far East Orchard None |
0.06 | 5.7692% | 1.04 | 8/12/2023 |
| 110 | 500 |
Tai Sin Electric None |
0.0225 | 5.6962% | 0.395 | 8/12/2023 |
| 111 | 1J7 |
Jawala None |
0.004 | 5.6338% | 0.071 | 8/12/2023 |
| 112 | 1D8 |
Singapore O&G SINGAPORE O&G LTD. |
0.0152 | 5.6296% | 0.27 | 12/10/2021 |
| 113 | S61 |
SBS Transit None |
0.1425 | 5.5882% | 2.55 | 8/12/2023 |
| 114 | 5DD |
Micro-Mechanics None |
0.1 | 5.5556% | 1.8 | 8/12/2023 |
| 115 | N0Z |
Combine Will None |
0.05 | 5.5556% | 0.9 | 8/12/2023 |
| 116 | B61 |
Bukit Sembawang None |
0.22 | 5.5276% | 3.98 | 8/12/2023 |
| 117 | CNE |
MindChamps None |
0.0134 | 5.4694% | 0.245 | 8/12/2023 |
| 118 | BKW |
Datapulse Tech^ None |
0.005 | 5.4348% | 0.092 | 8/12/2023 |
| 119 | CLN |
APAC Realty None |
0.0325 | 5.4167% | 0.6 | 8/12/2023 |
| 120 | S23 |
Spura Finance None |
0.04 | 5.4054% | 0.74 | 8/12/2023 |
| 121 | C38U |
CapLand IntCom T None |
0.1042 | 5.399% | 1.93 | 8/12/2023 |
| 122 | ME8U |
Mapletree Ind Tr None |
0.1197 | 5.3677% | 2.23 | 8/12/2023 |
| 123 | C61U |
CapitaCom Trust CAPITALAND COMMERCIAL TRUST |
0.0882 | 5.3455% | 1.65 | 10/30/2020 |
| 124 | L19 |
Lum Chang None |
0.018 | 5.2941% | 0.34 | 8/12/2023 |
| 125 | T82U |
Suntec Reit None |
0.0645 | 5.2048% | 1.24 | 8/12/2023 |
| 126 | T39 |
SPH SINGAPORE PRESS HLDGS LTD |
0.12 | 5.1502% | 2.33 | 12/10/2021 |
| 127 | CNNU |
CromwellReit EUR CROMWELL EUROPEAN REIT |
0.0254 | 5.1313% | 0.495 | 5/7/2021 |
| 128 | H13 |
Ho Bee Land None |
0.1 | 5.1282% | 1.95 | 8/12/2023 |
| 129 | CFA |
NikkoAM-STC Asia REIT None |
0.0435 | 5.1218% | 0.85 | 8/12/2023 |
| 130 | 5G3 |
TalkMed None |
0.0207 | 5.0988% | 0.405 | 8/12/2023 |
| 131 | A17U |
CapLand Ascendas REIT None |
0.1402 | 5.0982% | 2.75 | 8/12/2023 |
| 132 | CLR |
LION-PHILLIP S-REIT None |
0.0442 | 5.017% | 0.881 | 8/12/2023 |
| 133 | BWCU |
EC World Reit None |
0.015 | 5.0033% | 0.3 | 8/12/2023 |
| 134 | 1J3 |
Asian Healthcare None |
0.008 | 5% | 0.16 | 8/23/2022 |
| 135 | U9E |
China Everbright None |
0.0115 | 5% | 0.23 | 8/12/2023 |
| 136 | 43B |
Secura None |
0.003 | 5% | 0.06 | 8/12/2023 |
| 137 | 5OI |
Japan Foods None |
0.021 | 5% | 0.42 | 8/12/2023 |
| 138 | BXE |
CDW None |
0.011 | 5% | 0.22 | 8/12/2023 |
| 139 | V03 |
Venture None |
0.7 | 4.961% | 14.11 | 8/12/2023 |
| 140 | C9Q |
Sinostar Pec None |
0.005 | 4.902% | 0.102 | 8/12/2023 |
| 141 | M44U |
Mapletree Log Tr None |
0.0814 | 4.9006% | 1.66 | 8/12/2023 |
| 142 | BPF |
YHI Intl None |
0.0235 | 4.8958% | 0.48 | 8/12/2023 |
| 143 | BHK |
SIIC Environment None |
0.01 | 4.878% | 0.205 | 8/12/2023 |
| 144 | T55 |
TIH None |
0.01 | 4.878% | 0.205 | 8/12/2023 |
| 145 | BHQ |
Sunningdale Tech SUNNINGDALE TECH LTD |
0.08 | 4.8485% | 1.65 | 4/16/2021 |
| 146 | G92 |
China Aviation None |
0.045 | 4.8387% | 0.93 | 8/12/2023 |
| 147 | BYJ |
PHIL AP DIV REIT S$D None |
0.0521 | 4.7623% | 1.094 | 8/12/2023 |
| 148 | S29 |
Stamford Tyres None |
0.01 | 4.7619% | 0.21 | 8/12/2023 |
| 149 | P5P |
PRINCIPAL S&P AP DIV US$ None |
0.033 | 4.7482% | 0.695 | 8/12/2023 |
| 150 | BTE |
Bund Center None |
0.022 | 4.7312% | 0.465 | 8/12/2023 |
| 151 | S59 |
SIA Engineering None |
0.11 | 4.6414% | 2.37 | 8/12/2023 |
| 152 | OYY |
PropNex None |
0.0475 | 4.6117% | 1.03 | 8/12/2023 |
| 153 | A34 |
Amara None |
0.02 | 4.5977% | 0.435 | 8/12/2023 |
| 154 | F17 |
GuocoLand None |
0.07 | 4.5752% | 1.53 | 8/12/2023 |
| 155 | H18 |
Hotel Grand None |
0.04 | 4.5714% | 0.875 | 8/12/2023 |
| 156 | OU8 |
Centurion None |
0.02 | 4.5455% | 0.44 | 8/12/2023 |
| 157 | N08 |
New Toyo None |
0.009 | 4.5% | 0.2 | 8/12/2023 |
| 158 | CRPU |
Sasseur Reit None |
0.0325 | 4.48% | 0.725 | 8/12/2023 |
| 159 | 5SR |
Zhongmin Baihui None |
0.03 | 4.4776% | 0.67 | 8/12/2023 |
| 160 | D05 |
DBS None |
1.5 | 4.4616% | 33.62 | 8/12/2023 |
| 161 | 40T |
ISEC None |
0.0206 | 4.4301% | 0.465 | 8/12/2023 |
| 162 | AJBU |
Keppel DC Reit None |
0.0936 | 4.3944% | 2.13 | 8/12/2023 |
| 163 | T12 |
Tat Seng Pkg None |
0.03 | 4.3796% | 0.685 | 8/12/2023 |
| 164 | 533 |
ABR None |
0.02 | 4.3478% | 0.46 | 8/12/2023 |
| 165 | 5CF |
OKP None |
0.01 | 4.3478% | 0.23 | 8/12/2023 |
| 166 | O08 |
Ossia Intl^ None |
0.0067 | 4.3226% | 0.155 | 8/12/2023 |
| 167 | U11 |
UOB None |
1.25 | 4.3133% | 28.98 | 8/12/2023 |
| 168 | P8Z |
Bumitama Agri None |
0.0238 | 4.25% | 0.56 | 8/12/2023 |
| 169 | 5WG |
SingaporeKitchen None |
0.0025 | 4.2373% | 0.059 | 8/12/2023 |
| 170 | T6I |
ValueMax None |
0.0133 | 4.2222% | 0.315 | 8/12/2023 |
| 171 | S19 |
SingShipping None |
0.01 | 4.1667% | 0.24 | 8/12/2023 |
| 172 | F99 |
F & N None |
0.045 | 4.1667% | 1.08 | 8/12/2023 |
| 173 | 42R |
Jumbo None |
0.012 | 4.1379% | 0.29 | 8/12/2023 |
| 174 | C6L |
SIA None |
0.3 | 4.065% | 7.38 | 8/12/2023 |
| 175 | 42E |
Choo Chiang None |
0.014 | 4.058% | 0.345 | 8/12/2023 |
| 176 | BEI |
LHT None |
0.03 | 4% | 0.75 | 8/12/2023 |
| 177 | S63 |
ST Engineering None |
0.15 | 3.9683% | 3.78 | 8/12/2023 |
| 178 | QR9 |
PRINCIPAL S&P AP DIV S$D None |
0.033 | 3.8824% | 0.85 | 8/12/2023 |
| 179 | BUOU |
Frasers L&C Tr None |
0.0472 | 3.8689% | 1.22 | 8/12/2023 |
| 180 | F1E |
Low Keng Huat None |
0.015 | 3.8462% | 0.39 | 8/12/2023 |
| 181 | 1D0 |
Kimly None |
0.0124 | 3.8154% | 0.325 | 8/12/2023 |
| 182 | AWC |
Brook Crompton None |
0.02 | 3.8095% | 0.525 | 8/12/2023 |
| 183 | E3B |
Wee Hur None |
0.007 | 3.8043% | 0.184 | 8/12/2023 |
| 184 | 5ML |
Old Chang Kee None |
0.025 | 3.7879% | 0.66 | 8/12/2023 |
| 185 | 1A1 |
Wong Fong Ind None |
0.0051 | 3.7778% | 0.135 | 8/12/2023 |
| 186 | S49 |
SingReinsurance SINGAPORE REINSURANCE COR LTD |
0.013 | 3.7681% | 0.345 | 7/30/2021 |
| 187 | CHZ |
HRnetGroup None |
0.028 | 3.7584% | 0.745 | 8/12/2023 |
| 188 | BKX |
Yongmao None |
0.03 | 3.75% | 0.8 | 8/12/2023 |
| 189 | O39 |
OCBC Bank None |
0.48 | 3.6697% | 13.08 | 8/12/2023 |
| 190 | G13 |
Genting Sing None |
0.035 | 3.6649% | 0.955 | 8/12/2023 |
| 191 | BHU |
SUTL Enterprise None |
0.02 | 3.6364% | 0.55 | 8/12/2023 |
| 192 | BJW |
Shinvest SHINVEST HOLDING LTD. |
0.12 | 3.6364% | 3.3 | 12/10/2021 |
| 193 | W05 |
Wing Tai None |
0.05 | 3.6232% | 1.38 | 8/12/2023 |
| 194 | ES3 |
STI ETF None |
0.12 | 3.609% | 3.325 | 8/12/2023 |
| 195 | M14 |
InnoTek None |
0.015 | 3.5714% | 0.42 | 8/12/2023 |
| 196 | 5VS |
Hafary None |
0.01 | 3.5714% | 0.28 | 8/12/2023 |
| 197 | F9D |
Boustead None |
0.03 | 3.5714% | 0.84 | 8/12/2023 |
| 198 | 569 |
Vicplas Intl None |
0.005 | 3.5714% | 0.14 | 8/12/2023 |
| 199 | 1F2 |
Union Gas None |
0.015 | 3.5714% | 0.42 | 8/12/2023 |
| 200 | G3B |
Nikko AM STI ETF None |
0.1199 | 3.5621% | 3.366 | 8/12/2023 |
| 201 | 5PF |
Jason Marine None |
0.005 | 3.5461% | 0.141 | 8/12/2023 |
| 202 | QL2 |
IS ASIA BND S$D None |
0.44 | 3.5455% | 12.41 | 8/12/2023 |
| 203 | 5PC |
Goodland None |
0.0045 | 3.5433% | 0.127 | 8/12/2023 |
| 204 | U13 |
UOI None |
0.22 | 3.5032% | 6.28 | 8/12/2023 |
| 205 | I49 |
IFS Capital None |
0.0055 | 3.481% | 0.158 | 8/12/2023 |
| 206 | 5HV |
Koh Eco None |
0.001 | 3.4483% | 0.029 | 8/12/2023 |
| 207 | 5AU |
AP Oil None |
0.005 | 3.4483% | 0.145 | 8/12/2023 |
| 208 | 564 |
Spindex Ind None |
0.033 | 3.4375% | 0.96 | 8/12/2023 |
| 209 | U10 |
UOB Kay Hian None |
0.047 | 3.4307% | 1.37 | 8/12/2023 |
| 210 | 5IC |
SingHoldings None |
0.012 | 3.4286% | 0.35 | 8/12/2023 |
| 211 | 573 |
Challenger None |
0.02 | 3.3613% | 0.595 | 8/12/2023 |
| 212 | 558 |
UMS None |
0.035 | 3.3333% | 1.05 | 8/12/2023 |
| 213 | IX2 |
PEC None |
0.02 | 3.3333% | 0.6 | 8/12/2023 |
| 214 | A55 |
Asia Enterprises None |
0.005 | 3.3113% | 0.151 | 8/12/2023 |
| 215 | MV4 |
Mewah Intl None |
0.0091 | 3.3091% | 0.275 | 8/12/2023 |
| 216 | L03 |
Lian Beng None |
0.0225 | 3.3088% | 0.68 | 8/12/2023 |
| 217 | P52 |
PanUnited None |
0.013 | 3.2911% | 0.395 | 8/12/2023 |
| 218 | VL6 |
Koufu KOUFU GROUP LIMITED |
0.022 | 3.2836% | 0.67 | 12/10/2021 |
| 219 | CSFU |
CromwellReit SGD CROMWELL EUROPEAN REIT S$ |
0.0254 | 3.2564% | 0.78 | 5/7/2021 |
| 220 | AWV |
Captii None |
0.0125 | 3.2468% | 0.385 | 8/12/2023 |
| 221 | BN4 |
Keppel Corp None |
0.23 | 3.2349% | 7.11 | 8/12/2023 |
| 222 | 42G |
SK Jewellery SK JEWELLERY GROUP LIMITED |
0.005 | 3.2258% | 0.155 | 11/27/2020 |
| 223 | G07 |
Great Eastern None |
0.6 | 3.1915% | 18.8 | 8/12/2023 |
| 224 | QS0 |
PRINCIPAL ASEAN40 S$D None |
0.36 | 3.1579% | 11.4 | 8/12/2023 |
| 225 | S68 |
SGX None |
0.3 | 3.1283% | 9.59 | 8/12/2023 |
| 226 | DM0 |
PSC Corporation None |
0.01 | 3.125% | 0.32 | 8/12/2023 |
| 227 | 528 |
Second Chance None |
0.007 | 3.1111% | 0.225 | 8/12/2023 |
| 228 | S44 |
EnGro None |
0.025 | 3.0303% | 0.825 | 8/12/2023 |
| 229 | C31 |
CapitaLand CAPITALAND LIMITED |
0.12 | 3% | 4 | 9/17/2021 |
| 230 | NPW |
MSC None |
0.02 | 2.9851% | 0.67 | 8/12/2023 |
| 231 | BS6 |
YZJ Shipbldg SGD None |
0.05 | 2.9762% | 1.68 | 8/12/2023 |
| 232 | H12 |
Hotel Royal None |
0.06 | 2.9557% | 2.03 | 8/12/2023 |
| 233 | C2PU |
ParkwayLife Reit None |
0.1098 | 2.9202% | 3.76 | 8/12/2023 |
| 234 | C09 |
CityDev None |
0.2 | 2.9155% | 6.86 | 8/12/2023 |
| 235 | T24 |
Tuan Sing None |
0.009 | 2.9032% | 0.31 | 8/12/2023 |
| 236 | S20 |
Straits Trading None |
0.06 | 2.8986% | 2.07 | 8/12/2023 |
| 237 | B16 |
GL GL LIMITED |
0.022 | 2.8387% | 0.775 | 6/11/2021 |
| 238 | QC7 |
Q&M Dental None |
0.0082 | 2.8276% | 0.29 | 8/12/2023 |
| 239 | 1F0 |
Shopper360 None |
0.0028 | 2.8% | 0.1 | 8/12/2023 |
| 240 | K75 |
Koh Bros None |
0.004 | 2.7586% | 0.145 | 8/12/2023 |
| 241 | BCY |
Powermatic Data None |
0.08 | 2.7586% | 2.9 | 8/12/2023 |
| 242 | H15 |
HPL None |
0.1 | 2.7397% | 3.65 | 8/12/2023 |
| 243 | B26 |
Ban Leong None |
0.01 | 2.7027% | 0.37 | 8/12/2023 |
| 244 | 5DS |
MegaChem None |
0.013 | 2.6263% | 0.495 | 8/12/2023 |
| 245 | F34 |
Wilmar Intl None |
0.1 | 2.6247% | 3.81 | 8/12/2023 |
| 246 | H07 |
Stamford Land None |
0.01 | 2.5974% | 0.385 | 8/12/2023 |
| 247 | U14 |
UOL None |
0.175 | 2.5964% | 6.74 | 8/12/2023 |
| 248 | E28 |
Frencken None |
0.0214 | 2.5939% | 0.825 | 8/12/2023 |
| 249 | H19 |
Hwa Hong None |
0.01 | 2.5316% | 0.395 | 8/23/2022 |
| 250 | 42L |
Taka Jewellery None |
0.0022 | 2.5172% | 0.087 | 8/12/2023 |
| 251 | BBW |
Azeus None |
0.21 | 2.515% | 8.35 | 8/12/2023 |
| 252 | A35 |
ABF SG BOND ETF None |
0.0262 | 2.5072% | 1.045 | 8/12/2023 |
| 253 | 567 |
Colex None |
0.005 | 2.5% | 0.2 | 8/23/2022 |
| 254 | 1E3 |
Sanli Env None |
0.0025 | 2.451% | 0.102 | 8/12/2023 |
| 255 | B58 |
Banyan Tree None |
0.0105 | 2.4419% | 0.43 | 8/12/2023 |
| 256 | H17 |
Hi-P HI-P INTERNATIONAL LIMITED |
0.048 | 2.4121% | 1.99 | 4/16/2021 |
| 257 | D6U |
Dynamic Colours DYNAMIC COLOURS LIMITED |
0.005 | 2.381% | 0.21 | 8/14/2020 |
| 258 | 5DP |
Heeton None |
0.006 | 2.3529% | 0.255 | 8/12/2023 |
| 259 | 561 |
Teckwah TECKWAH INDUSTRIAL CORP LTD |
0.015 | 2.3256% | 0.645 | 11/20/2020 |
| 260 | C05 |
Chemical Ind None |
0.015 | 2.3256% | 0.645 | 8/12/2023 |
| 261 | E5H |
Golden Agri-Res None |
0.0058 | 2.32% | 0.25 | 8/12/2023 |
| 262 | ACV |
Frasers HTrust None |
0.0112 | 2.3181% | 0.485 | 8/12/2023 |
| 263 | 5JK |
Hiap Hoe None |
0.015 | 2.2222% | 0.675 | 8/12/2023 |
| 264 | CZ4 |
Dutech DUTECH HOLDINGS LIMITED |
0.01 | 2.2222% | 0.45 | 10/15/2021 |
| 265 | 5WJ |
MoneyMax Fin None |
0.005 | 2.2222% | 0.225 | 8/12/2023 |
| 266 | B7K |
Sin Ghee Huat SIN GHEE HUAT CORPORATION LTD. |
0.006 | 2.2222% | 0.27 | 8/13/2021 |
| 267 | OV8 |
Sheng Siong None |
0.035 | 2.1739% | 1.61 | 8/12/2023 |
| 268 | G41 |
G K Goh None |
0.02 | 2.1739% | 0.92 | 8/23/2022 |
| 269 | P34 |
Delfi None |
0.0283 | 2.1439% | 1.32 | 8/12/2023 |
| 270 | BTJ |
A-Sonic Aero None |
0.01 | 2.1277% | 0.47 | 8/12/2023 |
| 271 | AVM |
Boustead Proj None |
0.02 | 2.0942% | 0.955 | 8/12/2023 |
| 272 | BDF |
Excelpoint None |
0.04 | 2.0833% | 1.92 | 8/23/2022 |
| 273 | 5OC |
Koyo Intl None |
0.001 | 2.0408% | 0.049 | 8/12/2023 |
| 274 | OVQ |
PHIL SING INC None |
0.02 | 2.002% | 0.999 | 8/12/2023 |
| 275 | ADN |
First Sponsor None |
0.024 | 1.9672% | 1.22 | 8/12/2023 |
| 276 | BSL |
Raffles Medical None |
0.025 | 1.9231% | 1.3 | 8/12/2023 |
| 277 | E8Z |
Roxy-Pacific ROXY-PACIFIC HOLDINGS LIMITED |
0.009 | 1.9149% | 0.47 | 12/10/2021 |
| 278 | 5TP |
CNMC Goldmine None |
0.004 | 1.9048% | 0.21 | 8/12/2023 |
| 279 | MR7 |
Nordic None |
0.0078 | 1.8619% | 0.42 | 8/12/2023 |
| 280 | I07 |
ISDN None |
0.007 | 1.7949% | 0.39 | 8/12/2023 |
| 281 | K1Q |
TTJ None |
0.004 | 1.7778% | 0.225 | 8/23/2022 |
| 282 | K03 |
Khong Guan None |
0.02 | 1.7699% | 1.13 | 8/12/2023 |
| 283 | RE4 |
Geo Energy Res None |
0.004 | 1.7391% | 0.23 | 8/12/2023 |
| 284 | 1J5 |
Hyphens Pharma None |
0.0055 | 1.7187% | 0.32 | 8/12/2023 |
| 285 | EB5 |
First Resources None |
0.0263 | 1.7045% | 1.54 | 8/12/2023 |
| 286 | U06 |
SingaporeLandGrp None |
0.035 | 1.6908% | 2.07 | 8/12/2023 |
| 287 | I15 |
Isetan None |
0.05 | 1.6667% | 3 | 8/12/2023 |
| 288 | AWZ |
Multi-Chem None |
0.033 | 1.65% | 2 | 8/12/2023 |
| 289 | B28 |
Bonvests None |
0.016 | 1.641% | 0.975 | 8/12/2023 |
| 290 | AUE |
Golden Energy None |
0.0029 | 1.6022% | 0.181 | 8/12/2023 |
| 291 | 1G1 |
RE&S Hldg None |
0.0045 | 1.5517% | 0.29 | 8/12/2023 |
| 292 | BTM |
Penguin Intl None |
0.0125 | 1.506% | 0.83 | 8/12/2023 |
| 293 | C41 |
Cortina None |
0.055 | 1.4667% | 3.75 | 8/12/2023 |
| 294 | BVP |
AIMS Property None |
0.0172 | 1.4545% | 1.18 | 8/12/2023 |
| 295 | BMGU |
BHG Retail Reit None |
0.0072 | 1.4545% | 0.495 | 8/12/2023 |
| 296 | AGS |
TheHourGlass None |
0.03 | 1.4423% | 2.08 | 8/12/2023 |
| 297 | CJN |
B&M Hldg^ None |
0.042 | 1.4189% | 2.96 | 8/12/2023 |
| 298 | XWA |
AEM USD None |
0.039 | 1.4079% | 2.77 | 8/12/2023 |
| 299 | H30 |
Hong Fok None |
0.013 | 1.3613% | 0.955 | 8/12/2023 |
| 300 | 5H0 |
SingHaiyi SINGHAIYI GROUP LTD. |
0.0015 | 1.2931% | 0.116 | 12/10/2021 |
| 301 | 43Q |
Advancer Global None |
0.0015 | 1.2712% | 0.118 | 8/12/2023 |
| 302 | 43P |
United Global UNITED GLOBAL LIMITED |
0.005 | 1.25% | 0.4 | 12/10/2021 |
| 303 | OAJ |
FortressMinerals None |
0.0036 | 1.2% | 0.3 | 8/12/2023 |
| 304 | AWX |
AEM SGD None |
0.039 | 1.1404% | 3.42 | 8/12/2023 |
| 305 | 40D |
Starburst STARBURST HOLDINGS LIMITED |
0.0025 | 1.087% | 0.23 | 12/10/2021 |
| 306 | 42U |
Axington None |
0.002 | 1.0526% | 0.19 | 8/12/2023 |
| 307 | BCV |
Qian Hu None |
0.002 | 1.0363% | 0.193 | 8/12/2023 |
| 308 | A26 |
Sinarmas Land None |
0.002 | 1.0363% | 0.193 | 8/12/2023 |
| 309 | S56 |
SamuderaShipping None |
0.0075 | 1.0135% | 0.74 | 8/12/2023 |
| 310 | SO7 |
YZJ Shipbldg CNY None |
0.05 | 0.947% | 5.28 | 8/12/2023 |
| 311 | 508 |
Fuji Offset None |
0.003 | 0.9091% | 0.33 | 8/12/2023 |
| 312 | P9D |
Civmec None |
0.007 | 0.8805% | 0.795 | 8/12/2023 |
| 313 | BTP |
Baker Technology None |
0.005 | 0.8772% | 0.57 | 8/12/2023 |
| 314 | P8A |
Cordlife None |
0.004 | 0.8696% | 0.46 | 8/12/2023 |
| 315 | 1J0 |
SLB Dev None |
0.001 | 0.8696% | 0.115 | 8/12/2023 |
| 316 | 5UJ |
Neo NEO GROUP LIMITED |
0.005 | 0.8475% | 0.59 | 6/4/2021 |
| 317 | 5JS |
Indofood Agri None |
0.0025 | 0.8333% | 0.3 | 8/12/2023 |
| 318 | PH0 |
Hatten Land None |
0.0001 | 0.8125% | 0.016 | 8/12/2023 |
| 319 | MF6 |
Mun Siong Engg None |
0.0003 | 0.6818% | 0.044 | 8/12/2023 |
| 320 | U96 |
Sembcorp Ind None |
0.04 | 0.6768% | 5.91 | 8/12/2023 |
| 321 | CGN |
Best World None |
0.012 | 0.6742% | 1.78 | 8/12/2023 |
| 322 | F03 |
Food Empire None |
0.0068 | 0.6296% | 1.08 | 8/12/2023 |
| 323 | 5GD |
Sunpower None |
0.0019 | 0.6129% | 0.31 | 8/12/2023 |
| 324 | BEC |
BRC Asia None |
0.01 | 0.6024% | 1.66 | 8/12/2023 |
| 325 | Q0F |
IHH None |
0.0098 | 0.5602% | 1.75 | 8/12/2023 |
| 326 | AIY |
IFAST None |
0.0315 | 0.544% | 5.79 | 8/12/2023 |
| 327 | MBH |
NikkoAM SGD IGBond ETF None |
0.0049 | 0.5246% | 0.934 | 8/12/2023 |
| 328 | 1C3 |
Samurai SAMURAI 2K AEROSOL LIMITED |
0.005 | 0.4762% | 1.05 | 6/25/2021 |
| 329 | A50 |
Thomson Medical None |
0.0003 | 0.4237% | 0.059 | 8/12/2023 |
| 330 | 40S |
Perennial Hldgs PERENNIAL REAL ESTATE HLDGSLTD |
0.004 | 0.4233% | 0.945 | 9/11/2020 |
| 331 | BQM |
Tiong Woon None |
0.002 | 0.404% | 0.495 | 8/12/2023 |
| 332 | 5PO |
Hiap Tong None |
0.0005 | 0.3704% | 0.135 | 8/12/2023 |
| 333 | 41A |
UG Healthcare UG HEALTHCARE CORPORATION LTD |
0.0026 | 0.1016% | 2.55 | 10/2/2020 |
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