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 - 2020

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
54.6365 7536.069% 0.725 3/5/2021
2
V2Y
V2Y Corp
SYNAGIE CORPORATION LTD.
0.1028 174.2373% 0.059 3/5/2021
3
BLS
Hotung Inv
HOTUNG INVESTMENT HLDGS LTD
2.558 137.5269% 1.86 3/5/2021
4
BTX
Anchun Intl
ANCHUN INTERNATIONAL HLDGS LTD
0.12 60% 0.2 3/5/2021
5
567
Colex
COLEX HOLDINGS LIMITED
0.1045 47.5% 0.22 3/5/2021
6
5UA
Starland
STARLAND HOLDINGS LIMITED
0.03 39.4737% 0.076 3/5/2021
7
P7VU
HPH Trust SGD
HUTCHISON PORT HLDGS TRUST S$
0.093 31.5254% 0.295 3/5/2021
8
J17
Jackspeed
JACKSPEED CORPORATION LIMITED
0.0362 27.6336% 0.131 3/5/2021
9
BVA
Top Glove
TOP GLOVE CORPORATION BHD
0.35 20.7101% 1.69 3/5/2021
10
L38
AF Global
AF GLOBAL LIMITED
0.01 15.1515% 0.066 3/5/2021
11
BJW
Shinvest
SHINVEST HOLDING LTD.
0.36 13.8462% 2.6 3/5/2021
12
AW9U
First Reit
FIRST REAL ESTATE INV TRUST
0.0261 12.7317% 0.205 3/5/2021
13
42U
Axington
AXCELASIA INC.
0.023 12.1053% 0.19 3/5/2021
14
BAZ
Lion Asiapac
LION ASIAPAC LTD
0.05 11.9048% 0.42 3/5/2021
15
BBW
Azeus
AZEUS SYSTEMS HOLDINGS LTD.
0.21 10.6061% 1.98 3/5/2021
16
5UF
Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD
0.02 10.4712% 0.191 3/5/2021
17
S7OU
Asian Pay Tv Tr
ASIAN PAY TELEVISION TRUST
0.011 10.2804% 0.107 3/5/2021
18
P36
Pan Hong
PAN HONG HOLDINGS GROUP LTD
0.015 10.1351% 0.148 3/5/2021
19
BDA
PNE Industries
PNE INDUSTRIES LTD
0.09 9.7826% 0.92 3/5/2021
20
O08
Ossia Intl^
OSSIA INTERNATIONAL LTD
0.009 9.1837% 0.098 3/5/2021
21
543
Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD
0.015 9.0909% 0.165 3/5/2021
22
C29
Chip Eng Seng
CHIP ENG SENG CORPORATION LTD
0.04 8.7912% 0.455 3/5/2021
23
RQ1
Overseas Edu
OVERSEAS EDUCATION LIMITED
0.0275 8.7302% 0.315 3/5/2021
24
UD1U
IREIT Global
IREIT GLOBAL
0.0556 8.6875% 0.64 3/5/2021
25
P15
Pacific Century
PACIFIC CENTURY REGIONAL DEVTS
0.0306 8.3836% 0.365 3/5/2021
26
N08
New Toyo
NEW TOYO INT HLDGS LTD
0.015 8.3333% 0.18 3/5/2021
27
K2LU
ARA LOGOS Log Tr
CACHE LOGISTICS TRUST
0.0565 8.0743% 0.7 3/5/2021
28
OTX
Medinex
MEDINEX LIMITED
0.0168 7.6364% 0.22 3/5/2021
29
43P
United Global
UNITED GLOBAL LIMITED
0.032 7.619% 0.42 3/5/2021
30
J91U
ESR-REIT
ESR-REIT
0.0282 7.5067% 0.375 3/5/2021
31
5UX
Oxley
OXLEY HOLDINGS LIMITED
0.0182 7.4286% 0.245 3/5/2021
32
CRPU
Sasseur Reit
SASSEUR REIT
0.0624 7.2127% 0.865 3/5/2021
33
COI
NikkoAM-STC A_REIT US$
NIKKOAM-STC ASIA_XJ REIT US$
0.0578 7.0835% 0.816 3/5/2021
34
AVV
CEI
CEI LIMITED
0.0742 6.3966% 1.16 3/5/2021
35
O5RU
AIMS APAC Reit
AIMS APAC REIT
0.0837 6.3893% 1.31 3/5/2021
36
5RC
ES
ES GROUP (HOLDINGS) LIMITED
0.0045 6.338% 0.071 3/5/2021
37
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0611 6.3021% 0.97 3/5/2021
38
D5IU
Lippo Malls Tr
LIPPO MALLS INDO RETAIL TRUST
0.0039 6.2903% 0.062 3/5/2021
39
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.0333 6.2318% 0.535 3/5/2021
40
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.009 6.2069% 0.145 3/5/2021
41
BTE
Bund Center
BUND CENTER INVESTMENT LTD
0.03 6.1224% 0.49 3/5/2021
42
AU8U
CapLand China T
CAPITALAND RETAIL CHINA TRUST
0.0813 6.1128% 1.33 3/5/2021
43
T41
TeleChoice Intl
TELECHOICE INTERNATIONAL LTD
0.01 6.0976% 0.164 3/5/2021
44
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.025 6.0976% 0.41 3/5/2021
45
Z25
Yanlord Land
YANLORD LAND GROUP LIMITED
0.068 5.913% 1.15 3/5/2021
46
N0Z
Combine Will
COMBINE WILL INTL HLDGS LTD
0.05 5.814% 0.86 3/5/2021
47
N02
NSL
NSL LTD.
0.05 5.7471% 0.87 3/5/2021
48
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.06 5.7143% 1.05 3/5/2021
49
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.135 5.6017% 2.41 3/5/2021
50
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0134 5.5833% 0.24 3/5/2021
51
A34
Amara
AMARA HOLDINGS LTD
0.02 5.5556% 0.36 3/5/2021
52
TS0U
OUE Com Reit
OUE COMMERCIAL REIT
0.0203 5.4865% 0.37 3/5/2021
53
BHK
SIIC Environment
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 5.4645% 0.183 3/5/2021
54
XZL
ARA HTrust USD
ARA US HOSPITALITY TRUST
0.0268 5.4633% 0.49 3/5/2021
55
544
CSE Global
CSE GLOBAL LTD
0.0275 5.4455% 0.505 3/5/2021
56
CJLU
NetLink NBN Tr
NETLINK NBN TRUST
0.0506 5.3545% 0.945 3/5/2021
57
CFA
NikkoAM-STC Asia REIT
NIKKOAM-STC ASIA_XJ REIT ETF
0.0578 5.3175% 1.087 3/5/2021
58
5EW
Pan Asian
PAN ASIAN HOLDINGS LIMITED
0.0018 5.2941% 0.034 3/5/2021
59
OXMU
Prime US ReitUSD
None
0.0411 5.2357% 0.785 3/5/2021
60
Q01
QAF
QAF LIMITED
0.05 5.1813% 0.965 3/5/2021
61
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.0075 5.137% 0.146 3/5/2021
62
BEC
BRC Asia
BRC ASIA LIMITED
0.08 5.0955% 1.57 3/5/2021
63
A7RU
Kep Infra Tr
KEPPEL INFRA TRUST WEF 2015
0.0279 5.0727% 0.55 3/5/2021
64
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.0125 5% 0.25 3/5/2021
65
A52
AnnAik
ANNAIK LIMITED
0.003 4.918% 0.061 3/5/2021
66
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD
0.012 4.898% 0.245 3/5/2021
67
1J3
Asian Healthcare
ASIAN HEALTHCARE SPECIALISTS
0.009 4.8913% 0.184 3/5/2021
68
BPF
YHI Intl
YHI INTERNATIONAL LIMITED
0.0222 4.8791% 0.455 3/5/2021
69
T82U
Suntec Reit
SUNTEC REAL ESTATE INV TRUST
0.0726 4.806% 1.51 3/5/2021
70
BEI
LHT
LHT HOLDINGS LIMITED
0.03 4.8% 0.625 3/5/2021
71
D6U
Dynamic Colours
DYNAMIC COLOURS LIMITED
0.01 4.7619% 0.21 8/14/2020
72
5G3
TalkMed
TALKMED GROUP LIMITED
0.019 4.75% 0.4 3/5/2021
73
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.066 4.7482% 1.39 3/5/2021
74
558
UMS
UMS HOLDINGS LIMITED
0.05 4.717% 1.06 3/5/2021
75
CHZ
HRnetGroup
HRNETGROUP LIMITED
0.028 4.7059% 0.595 3/5/2021
76
A17U
Ascendas Reit
ASCENDAS REAL ESTATE INV TRUST
0.1375 4.6915% 2.93 3/5/2021
77
G0I
Nam Lee Metal
NAM LEE PRESSED METAL INDS LTD
0.015 4.6875% 0.32 3/5/2021
78
QC7
Q&M Dental
Q & M DENTAL GROUP (S) LIMITED
0.0282 4.6612% 0.605 3/5/2021
79
F13
Fu Yu
FU YU CORPORATION LTD
0.0135 4.6552% 0.29 3/5/2021
80
1B1
HC Surgical
HC SURGICAL SPECIALISTSLIMITED
0.02 4.6512% 0.43 3/5/2021
81
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.01 4.6512% 0.215 3/5/2021
82
5IC
SingHoldings
SING HOLDINGS LIMITED
0.0185 4.625% 0.4 3/5/2021
83
ME8U
Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST
0.1204 4.5954% 2.62 3/5/2021
84
S85
Straco
STRACO CORPORATION LIMITED
0.025 4.5455% 0.55 3/5/2021
85
M05
MTQ
MTQ CORPORATION LIMITED
0.01 4.5455% 0.22 3/5/2021
86
5TT
Keong Hong
KEONG HONG HOLDINGS LIMITED
0.015 4.5455% 0.33 3/5/2021
87
Z77
Singtel 10
SINGTEL 10
0.1055 4.5279% 2.33 3/5/2021
88
Z74
Singtel
SINGTEL
0.1055 4.4894% 2.35 3/5/2021
89
U11
UOB
UNITED OVERSEAS BANK LIMITED
1.14 4.4794% 25.45 3/5/2021
90
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.015 4.4776% 0.335 3/5/2021
91
QL3
IS ASIA HYG S$D
ISHARES USD ASIA HY BOND ETFS$
0.61 4.4721% 13.64 3/5/2021
92
DRX
ST Group Food
None
0.005 4.4643% 0.112 3/5/2021
93
OVQ
PHIL SING INC
PHILLIP SING INCOME ETF
0.045 4.4118% 1.02 3/5/2021
94
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.0075 4.4118% 0.17 3/5/2021
95
S35
Sing Inv & Fin
SING INVESTMENTS & FINANCE LTD
0.06 4.3796% 1.37 3/5/2021
96
C38U
CapLand IntCom T
CAPITALAND MALL TRUST
0.0917 4.3667% 2.1 3/5/2021
97
C61U
CapitaCom Trust
CAPITALAND COMMERCIAL TRUST
0.072 4.3636% 1.65 10/30/2020
98
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.0161 4.3514% 0.37 3/5/2021
99
P34
Delfi
DELFI LIMITED
0.0325 4.3333% 0.75 3/5/2021
100
LJ3
OUE
OUE LIMITED
0.05 4.3103% 1.16 3/5/2021
101
J85
CDL HTrust
CDL HOSPITALITY TRUSTS
0.0532 4.2903% 1.24 3/5/2021
102
OYY
PropNex
PROPNEX LIMITED
0.0375 4.2857% 0.875 3/5/2021
103
G92
China Aviation
CHINA AVIATION OIL(S) CORP LTD
0.047 4.2727% 1.1 3/5/2021
104
T55
TIH
TIH LIMITED
0.01 4.2553% 0.235 3/5/2021
105
BTOU
ManulifeReit USD
MANULIFE US REIT
0.0299 4.2411% 0.705 3/5/2021
106
S23
Spura Finance
SINGAPURA FINANCE LTD
0.035 4.2169% 0.83 3/5/2021
107
H13
Ho Bee Land
HO BEE LAND LIMITED
0.1 4.1841% 2.39 3/5/2021
108
I49
IFS Capital
IFS CAPITAL LIMITED
0.0078 4.1711% 0.187 3/5/2021
109
CLN
APAC Realty
APAC REALTY LIMITED
0.02 4.1667% 0.48 3/5/2021
110
BHU
SUTL Enterprise
SUTL ENTERPRISE LIMITED
0.02 4.1667% 0.48 3/5/2021
111
BS6
YZJ Shipbldg SGD
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 4.1667% 1.08 3/5/2021
112
CLR
LION-PHILLIP S-REIT
LION-PHILLIP S-REIT ETF
0.0436 4.1603% 1.048 3/5/2021
113
G3B
Nikko AM STI ETF
NIKKO AM SINGAPORE STI ETF
0.1268 4.1574% 3.05 3/5/2021
114
43Q
Advancer Global
ADVANCER GLOBAL LIMITED
0.0059 4.1549% 0.142 3/5/2021
115
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.068 4.1463% 1.64 3/5/2021
116
AGS
TheHourGlass
THE HOUR GLASS LIMITED
0.04 4.1026% 0.975 3/5/2021
117
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.009 4.0909% 0.22 3/5/2021
118
BXE
CDW
CDW HOLDING LIMITED
0.011 4.0741% 0.27 3/5/2021
119
BUOU
Frasers L&C Tr
FRASERS LOGISTICS & IND TRUST
0.0543 4.0522% 1.34 3/5/2021
120
41O
LHN
LHN LIMITED
0.0075 4.0323% 0.186 3/5/2021
121
S19
SingShipping
SINGAPORE SHIPPING CORP LTD
0.01 4% 0.25 3/5/2021
122
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 4% 0.25 3/5/2021
123
5VP
GDS Global
GDS GLOBAL LIMITED
0.003 4% 0.075 3/5/2021
124
F99
F & N
FRASER AND NEAVE, LIMITED
0.055 3.9568% 1.39 3/5/2021
125
V03
Venture
VENTURE CORPORATION LIMITED
0.75 3.9267% 19.1 3/5/2021
126
H18
Hotel Grand
HOTEL GRAND CENTRAL LTD
0.04 3.9216% 1.02 3/5/2021
127
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD
0.12 3.9088% 3.07 3/5/2021
128
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.0115 3.8983% 0.295 3/5/2021
129
S63
ST Engineering
SINGAPORE TECH ENGINEERING LTD
0.15 3.8961% 3.85 3/5/2021
130
CMOU
KepPacOakReitUSD
KEPPEL-KBS US REIT
0.0263 3.8676% 0.68 3/5/2021
131
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD
0.015 3.8462% 0.39 3/5/2021
132
ES3
STI ETF
STI ETF
0.115 3.8308% 3.002 3/5/2021
133
CHJ
Uni-Asia Grp
UNI-ASIA GROUP LIMITED
0.022 3.8261% 0.575 3/5/2021
134
O39
OCBC Bank
OVERSEA-CHINESE BANKING CORP
0.439 3.8207% 11.49 3/5/2021
135
CC3
StarHub
STARHUB LTD
0.0475 3.8% 1.25 3/5/2021
136
F17
GuocoLand
GUOCOLAND LIMITED
0.06 3.7975% 1.58 3/5/2021
137
P52
PanUnited
PAN-UNITED CORPORATION LTD
0.011 3.7931% 0.29 3/5/2021
138
ODBU
UtdHampshReitUSD
None
0.025 3.7879% 0.66 3/5/2021
139
5CF
OKP
OKP HOLDINGS LIMITED
0.007 3.7838% 0.185 3/5/2021
140
BEW
JB Foods
JB FOODS LIMITED
0.023 3.7705% 0.61 3/5/2021
141
U09
Avarga
AVARGA LIMITED
0.0122 3.7538% 0.325 3/5/2021
142
5DS
MegaChem
MEGACHEM LIMITED
0.015 3.75% 0.4 3/5/2021
143
BWCU
EC World Reit
EC WORLD REIT
0.0277 3.7486% 0.74 3/5/2021
144
C31
CapitaLand
CAPITALAND LIMITED
0.12 3.7152% 3.23 3/5/2021
145
J69U
Frasers Cpt Tr
FRASERS CENTREPOINT TRUST
0.0917 3.6992% 2.48 3/5/2021
146
D05
DBS
DBS GROUP HOLDINGS LTD
1.02 3.6836% 27.69 3/5/2021
147
CGN
Best World
BEST WORLD INTERNATIONAL LTD
0.05 3.6765% 1.36 3/5/2021
148
1D0
Kimly
KIMLY LIMITED
0.0112 3.6129% 0.31 3/5/2021
149
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.007 3.5354% 0.198 3/5/2021
150
M44U
Mapletree Log Tr
MAPLETREE LOGISTICS TRUST
0.0643 3.5335% 1.82 3/5/2021
151
H19
Hwa Hong
HWA HONG CORPORATION LIMITED
0.01 3.5088% 0.285 3/5/2021
152
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.24 3.4985% 6.86 3/5/2021
153
5F4
Figtree
FIGTREE HOLDINGS LIMITED
0.003 3.4884% 0.086 3/5/2021
154
ER0
KSH
KSH HOLDINGS LIMITED
0.012 3.4783% 0.345 3/5/2021
155
AWV
Captii
CAPTII LIMITED
0.0125 3.4722% 0.36 3/5/2021
156
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LTD
0.005 3.4722% 0.144 3/5/2021
157
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.005 3.4483% 0.145 3/5/2021
158
P5P
PRINCIPAL S&P AP DIV US$
PRINCIPAL S&P APAC DIVIDEND
0.028 3.444% 0.813 3/5/2021
159
CY6U
Ascendas-iTrust
ASCENDAS INDIA TRUST
0.0528 3.4286% 1.54 3/5/2021
160
Q5T
Far East HTrust
FAR EAST HOSPITALITY TRUST
0.0198 3.4138% 0.58 3/5/2021
161
OV8
Sheng Siong
SHENG SIONG GROUP LTD
0.053 3.3974% 1.56 3/5/2021
162
5PF
Jason Marine
JASON MARINE GROUP LIMITED
0.005 3.3784% 0.148 3/5/2021
163
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.03 3.352% 0.895 3/5/2021
164
M1GU
Sabana Reit
SABANA SHARI'AH COMPLIANT REIT
0.0124 3.3514% 0.37 3/5/2021
165
FRQ
Sing Paincare
None
0.007 3.3333% 0.21 3/5/2021
166
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LTD
0.0529 3.2857% 1.61 3/5/2021
167
NPW
MSC
MALAYSIA SMELTING CORP BHD
0.02 3.2787% 0.61 3/5/2021
168
P40U
StarhillGbl Reit
STARHILL GLOBAL REIT
0.0171 3.2571% 0.525 3/5/2021
169
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.013 3.25% 0.4 3/5/2021
170
K71U
Keppel Reit
KEPPEL REIT
0.0378 3.2308% 1.17 3/5/2021
171
1J5
Hyphens Pharma
HYPHENS PHARMA INTL LIMITED
0.01 3.2258% 0.31 3/5/2021
172
S08
SingPost
SINGAPORE POST LIMITED
0.022 3.2117% 0.685 3/5/2021
173
1A1
Wong Fong Ind
WONG FONG INDUSTRIES LIMITED
0.0052 3.2099% 0.162 3/5/2021
174
N2IU
Mapletree Com Tr
MAPLETREE COMMERCIAL TRUST
0.0635 3.175% 2 3/5/2021
175
BFI
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.005 3.1646% 0.158 3/5/2021
176
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.0109 3.1594% 0.345 3/5/2021
177
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD
0.025 3.1447% 0.795 3/5/2021
178
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.31 3.1156% 9.95 3/5/2021
179
F31
Fragrance
FRAGRANCE GROUP LIMITED
0.0035 3.0702% 0.114 3/5/2021
180
VL6
Koufu
KOUFU GROUP LIMITED
0.02 3.0303% 0.66 3/5/2021
181
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.036 3.0252% 1.19 3/5/2021
182
569
Vicplas Intl
VICPLAS INTERNATIONAL LTD
0.0075 3% 0.25 3/5/2021
183
OU8
Centurion
CENTURION CORPORATION LIMITED
0.01 2.9851% 0.335 3/5/2021
184
K3CD
CEA ADR US$
CHINA EASTERN AIR ADR 10
0.6372 2.9776% 21.4 3/5/2021
185
1F2
Union Gas
UNION GAS HOLDINGS LIMITED
0.0205 2.9496% 0.695 3/5/2021
186
5UJ
Neo
NEO GROUP LIMITED
0.015 2.9412% 0.51 3/5/2021
187
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.01 2.9412% 0.34 3/5/2021
188
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.004 2.9412% 0.136 3/5/2021
189
C41
Cortina
CORTINA HOLDINGS LIMITED
0.065 2.9412% 2.21 3/5/2021
190
S56
SamuderaShipping
SAMUDERA SHIPPING LINE LTD
0.0075 2.9412% 0.255 3/5/2021
191
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.006 2.9268% 0.205 3/5/2021
192
CNNU
CromwellReit EUR
CROMWELL EUROPEAN REIT
0.0127 2.9172% 0.435 3/5/2021
193
BYI
PHIL AP DIV REIT US$
PHILLIP SGX APAC DIV REIT ETF
0.029 2.9087% 0.997 3/5/2021
194
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.025 2.907% 0.86 3/5/2021
195
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.0058 2.9% 0.2 3/5/2021
196
AWC
Brook Crompton
BROOK CROMPTON HOLDINGS LTD.
0.02 2.8986% 0.69 3/5/2021
197
1C3
Samurai
SAMURAI 2K AEROSOL LIMITED
0.02 2.8777% 0.695 3/5/2021
198
BN4
Keppel Corp
KEPPEL CORPORATION LIMITED
0.15 2.8681% 5.23 3/5/2021
199
M01
Metro
METRO HOLDINGS LIMITED
0.02 2.7972% 0.715 3/5/2021
200
JYEU
Lendlease Reit
None
0.0211 2.7455% 0.77 3/5/2021
201
G07
Great Eastern
GREAT EASTERN HLDGS LTD
0.6 2.7385% 21.91 3/5/2021
202
ACV
Frasers HTrust
FRASERS HOSPITALITY TRUST
0.0138 2.7354% 0.505 3/5/2021
203
QL2
IS ASIA BND S$D
ISHARES USD ASIA BOND ETF S$
0.4 2.7229% 14.69 3/5/2021
204
T12
Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD
0.02 2.7211% 0.735 3/5/2021
205
BTM
Penguin Intl
PENGUIN INTERNATIONAL LIMITED
0.0175 2.6923% 0.65 3/5/2021
206
B9S
CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED
0.0025 2.6882% 0.093 3/5/2021
207
573
Challenger
CHALLENGER TECHNOLOGIES LTD
0.015 2.6786% 0.56 3/5/2021
208
S29
Stamford Tyres
STAMFORD TYRES CORPORATIONLTD
0.005 2.6596% 0.188 3/5/2021
209
N01
NeraTel
NERATELECOMMUNICATIONS LTD
0.005 2.6455% 0.189 3/5/2021
210
C2PU
ParkwayLife Reit
PARKWAYLIFE REIT
0.1122 2.64% 4.25 3/5/2021
211
P8A
Cordlife
CORDLIFE GROUP LIMITED
0.01 2.6316% 0.38 3/5/2021
212
5CP
Silverlake Axis
SILVERLAKE AXIS LTD
0.0063 2.625% 0.24 3/5/2021
213
U10
UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED
0.042 2.5926% 1.62 3/5/2021
214
QS0
PRINCIPAL ASEAN40 S$D
PRINCIPAL FTSE ASEAN40 S$
0.3 2.5597% 11.72 3/5/2021
215
QR9
PRINCIPAL S&P AP DIV S$D
PRINCIPAL S&P APAC DIVIDEND S$
0.028 2.5594% 1.094 3/5/2021
216
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.5478% 3.14 3/5/2021
217
F34
Wilmar Intl
WILMAR INTERNATIONAL LIMITED
0.135 2.5472% 5.3 3/5/2021
218
MR7
Nordic
NORDIC GROUP LIMITED
0.0061 2.4735% 0.245 3/5/2021
219
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD
0.11 2.4719% 4.45 3/5/2021
220
H02
Haw Par
HAW PAR CORP LTD
0.3 2.449% 12.25 3/5/2021
221
E28
Frencken
FRENCKEN GROUP LIMITED
0.03 2.439% 1.23 3/5/2021
222
AWI
Thakral
THAKRAL CORPORATION LTD
0.01 2.439% 0.41 3/5/2021
223
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.028 2.4348% 1.15 3/5/2021
224
S59
SIA Engineering
SIA ENGINEERING CO LTD
0.05 2.4155% 2.07 3/5/2021
225
AJBU
Keppel DC Reit
KEPPEL DC REIT
0.0633 2.3689% 2.67 3/5/2021
226
U14
UOL
UOL GROUP LIMITED
0.175 2.3553% 7.43 3/5/2021
227
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.015 2.3256% 0.645 11/20/2020
228
BTJ
A-Sonic Aero^
A-SONIC AEROSPACE LIMITED
0.01 2.2989% 0.435 3/5/2021
229
F03
Food Empire
FOOD EMPIRE HOLDINGS LIMITED
0.02 2.2989% 0.87 3/5/2021
230
Q0F
IHH
IHH HEALTHCARE BERHAD
0.04 2.2727% 1.76 3/5/2021
231
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.025 2.2523% 1.11 3/5/2021
232
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 2.2321% 1.12 3/5/2021
233
BYJ
PHIL AP DIV REIT S$D
PHILLIP SGX APACDIV REIT ETFS$
0.029 2.1755% 1.333 3/5/2021
234
L03
Lian Beng
LIAN BENG GROUP LTD
0.01 2.1739% 0.46 3/5/2021
235
M14
InnoTek
INNOTEK LIMITED
0.015 2.1739% 0.69 3/5/2021
236
C05
Chemical Ind
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.1429% 0.7 3/5/2021
237
G41
G K Goh
G. K. GOH HOLDINGS LIMITED
0.02 2.139% 0.935 3/5/2021
238
S20
Straits Trading
STRAITS TRADING CO. LTD
0.06 2.1352% 2.81 3/5/2021
239
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.1277% 0.235 3/5/2021
240
5KI
Soup Restaurant
SOUP RESTAURANT GROUP LIMITED
0.002 2.1277% 0.094 3/5/2021
241
AWX
AEM
AEM HOLDINGS LTD
0.081 2.1094% 3.84 3/5/2021
242
A35
ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF
0.0249 2.1084% 1.181 3/5/2021
243
BJZ
Koda
KODA LTD
0.0125 2.0492% 0.61 3/5/2021
244
QES
ChinaSunsine
None
0.01 2.0202% 0.495 3/5/2021
245
MBH
NikkoAM SGD IGBond ETF
NIKKOAM SGD IG CORP BOND ETF
0.0209 1.9943% 1.048 3/5/2021
246
533
ABR
ABR HOLDINGS LIMITED
0.0125 1.9841% 0.63 3/5/2021
247
MIJ
Alliance HC
ALLIANCE HEALTHCARE GROUP LTD
0.0034 1.9767% 0.172 3/5/2021
248
S61
SBS Transit
SBS TRANSIT LTD
0.059 1.9536% 3.02 3/5/2021
249
EB5
First Resources
FIRST RESOURCES LIMITED
0.0273 1.9326% 1.41 3/5/2021
250
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.005 1.9231% 0.26 3/5/2021
251
42R
Jumbo
JUMBO GROUP LIMITED
0.007 1.9178% 0.365 3/5/2021
252
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.009 1.9149% 0.47 3/5/2021
253
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.027 1.9149% 1.41 3/5/2021
254
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.006 1.875% 0.32 3/5/2021
255
C09
CityDev
CITY DEVELOPMENTS LIMITED
0.14 1.8742% 7.47 3/5/2021
256
GRQ
Don Agro
None
0.0069 1.8741% 0.37 3/5/2021
257
566
SHS
SHS HOLDINGS LTD.
0.003 1.8634% 0.161 3/5/2021
258
43A
GS Hldg
GS HOLDINGS LIMITED
0.01 1.8519% 0.54 3/5/2021
259
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.025 1.8382% 1.36 3/5/2021
260
CSFU
CromwellReit SGD
CROMWELL EUROPEAN REIT S$
0.0127 1.8129% 0.7 3/5/2021
261
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.0038 1.7273% 0.22 3/5/2021
262
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.03 1.7045% 1.76 3/5/2021
263
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.04 1.7021% 2.35 3/5/2021
264
5TJ
Far East
FAR EAST GROUP LIMITED
0.0018 1.6667% 0.108 3/5/2021
265
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.0045 1.6667% 0.27 3/5/2021
266
BTP
Baker Technology
BAKER TECHNOLOGY LIMITED
0.005 1.6393% 0.305 3/5/2021
267
40T
ISEC
ISEC HEALTHCARE LTD.
0.005 1.6393% 0.305 3/5/2021
268
P9D
Civmec
CIVMEC LIMITED
0.01 1.626% 0.615 3/5/2021
269
CJN
B&M Hldg
BRITISH & MALAYAN HLDG LIMITED
0.042 1.6154% 2.6 3/5/2021
270
K75
Koh Bros
KOH BROTHERS GROUP LIMITED
0.0025 1.6129% 0.155 3/5/2021
271
SK6U
SPHREIT
SPH REIT
0.0134 1.5952% 0.84 3/5/2021
272
5DP
Heeton
HEETON HOLDINGS LIMITED
0.003 1.5873% 0.189 3/5/2021
273
W05
Wing Tai
WING TAI HOLDINGS LIMITED
0.03 1.5789% 1.9 3/5/2021
274
5JK
Hiap Hoe
HIAP HOE LIMITED
0.01 1.5748% 0.635 3/5/2021
275
BCV
Qian Hu
QIAN HU CORPORATION LIMITED
0.003 1.5625% 0.192 3/5/2021
276
BKX
Yongmao
YONGMAO HOLDINGS LIMITED
0.01 1.5385% 0.65 3/5/2021
277
QNS
SouthernAlliance
None
0.006 1.5385% 0.39 3/5/2021
278
5OC
Koyo Intl
KOYO INTERNATIONAL LIMITED
0.001 1.5385% 0.065 3/5/2021
279
S69
Serial System
SERIAL SYSTEM LTD
0.0013 1.5294% 0.085 3/5/2021
280
H30
Hong Fok
HONG FOK CORPORATION LTD
0.01 1.4815% 0.675 3/5/2021
281
40D
Starburst
STARBURST HOLDINGS LIMITED
0.0025 1.4706% 0.17 3/5/2021
282
K03
Khong Guan
KHONG GUAN LIMITED
0.02 1.4706% 1.36 3/5/2021
283
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.005 1.4706% 0.34 3/5/2021
284
H22
Hong Leong Asia
HONG LEONG ASIA LTD.
0.01 1.4388% 0.695 3/5/2021
285
BIX
Ellipsiz
ELLIPSIZ LTD
0.005 1.4286% 0.35 3/5/2021
286
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.01 1.4286% 0.7 3/5/2021
287
NEX
Reclaims Global
RECLAIMS GLOBAL LIMITED
0.0038 1.4074% 0.27 3/5/2021
288
BDX
GSH
GSH CORPORATION LIMITED
0.0025 1.3021% 0.192 3/5/2021
289
CEDU
Dasin Retail Tr
DASIN RETAIL TRUST
0.0094 1.2877% 0.73 3/5/2021
290
AZY
Pan Ocean
PAN OCEAN CO., LTD.
0.059 1.2065% 4.89 3/5/2021
291
I15
Isetan
ISETAN (SINGAPORE) LTD
0.05 1.1628% 4.3 3/5/2021
292
1E3
Sanli Env
SANLI ENVIRONMENTAL LIMITED
0.0006 1.0909% 0.055 3/5/2021
293
UD2
Japfa
JAPFA LTD.
0.01 1.0638% 0.94 3/5/2021
294
5OT
SingMedical
SINGAPORE MEDICAL GROUP LTD
0.004 1.0526% 0.38 3/5/2021
295
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.02 1.005% 1.99 3/5/2021
296
H12
Hotel Royal
HOTEL ROYAL LIMITED
0.025 0.8834% 2.83 3/5/2021
297
508
Fuji Offset
FUJI OFFSET PLATES MFG LTD
0.003 0.8824% 0.34 3/5/2021
298
MF6
Mun Siong Engg
MUN SIONG ENGINEERING LIMITED
0.0004 0.8696% 0.046 3/5/2021
299
SO7
YZJ Shipbldg CNY
YANGZIJIANG SHIPBLDG HLDGS CNY
0.045 0.8523% 5.28 3/5/2021
300
5PC
Goodland
GOODLAND GROUP LIMITED
0.0015 0.8333% 0.18 3/5/2021
301
HMN
Ascott Trust
None
0.0084 0.8106% 1.04 3/5/2021
302
AVM
Boustead Proj
BOUSTEAD PROJECTS LIMITED
0.008 0.8% 1 3/5/2021
303
CYB
ICBC CSOP CGB ETF US$D
None
0.075 0.717% 10.46 3/5/2021
304
S71
Sunright
SUNRIGHT LTD
0.003 0.6977% 0.43 3/5/2021
305
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 0.6897% 0.58 3/5/2021
306
BQM
Tiong Woon
TIONG WOON CORP HOLDING LTD
0.003 0.6897% 0.435 3/5/2021
307
DM0
Hanwell
HANWELL HOLDINGS LIMITED
0.0025 0.6757% 0.37 3/5/2021
308
5HV
Koh Eco
KOH BROTHERS ECO ENGG LIMITED
0.0002 0.5882% 0.034 3/5/2021
309
AIY
IFAST
IFAST CORPORATION LTD.
0.032 0.5508% 5.81 3/5/2021
310
CYC
ICBC CSOP CGB ETF S$
None
0.075 0.5357% 14 3/5/2021
311
SYM
Memiontec
None
0.0011 0.5227% 0.22 3/5/2021
312
OAJ
FortressMinerals
FORTRESS MINERALS LIMITED
0.0016 0.5161% 0.31 3/5/2021
313
BQP
Southern Pkg
SOUTHERN PACKAGING GROUP LTD
0.0025 0.5% 0.5 3/5/2021
314
1H8
LY Corp
LY CORPORATION LIMITED
0.0008 0.4882% 0.17 3/5/2021
315
MV4
Mewah Intl
MEWAH INTERNATIONAL INC.
0.0015 0.4286% 0.35 3/5/2021
316
8K7
UGHealthcare
None
0.0024 0.4% 0.595 3/5/2021
317
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0025 0.3289% 0.76 3/5/2021
318
5VC
Kori
KORI HOLDINGS LIMITED
0.0005 0.3205% 0.156 3/5/2021
319
40S
Perennial Hldgs
PERENNIAL REAL ESTATE HLDGSLTD
0.002 0.2116% 0.945 9/11/2020
320
BMGU
BHG Retail Reit
BHG RETAIL REIT
0.0008 0.1455% 0.55 3/5/2021

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