| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | 0-9 |
|
|
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. | |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||
| Portfolio Login |
| Counters | Yield Calculation | |||||
|---|---|---|---|---|---|---|
| Code | Company Name | Total Dividend | Dividend Yield % | Price | Date | |
| 1 | IBKD |
BBCA ID SDR 1to2 PHILLIP SECURITIES PTE LTD |
445.104 | 48645.2459% | 0.915 | 5/5/2026 |
| 2 | TKKD |
Kasikorn BK TH SDR1to1 PHILLIP SECURITIES PTE LTD |
10.692 | 141.4286% | 7.56 | 5/5/2026 |
| 3 | TCPD |
CP All TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
1.4702 | 85.4738% | 1.72 | 5/5/2026 |
| 4 | TBDD |
BDMS TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
1.1583 | 79.8828% | 1.45 | 5/5/2026 |
| 5 | HLS |
Helens HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
0.0554 | 34.625% | 0.16 | 5/5/2026 |
| 6 | TPFD |
CP Foods TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 29.1176% | 1.53 | 5/5/2026 |
| 7 | T12 |
Tat Seng Pkg TAT SENG PACKAGING GROUP LTD |
0.39 | 25.3247% | 1.54 | 5/5/2026 |
| 8 | BTX |
Anchun Intl ANCHUN INTERNATIONAL HOLDINGS LTD. |
0.12 | 25% | 0.48 | 5/5/2026 |
| 9 | ZBA |
Infinity Dev INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED |
0.103 | 24.5238% | 0.42 | 5/5/2026 |
| 10 | TSCD |
SiamCement TH SDR10to1 PHILLIP SECURITIES PTE LTD |
0.2228 | 23.6968% | 0.94 | 5/5/2026 |
| 11 | BEI |
LHT LHT HOLDINGS LIMITED |
0.25 | 21.1864% | 1.18 | 5/5/2026 |
| 12 | HCMD |
CN Mobile HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.4491 | 16.4491% | 2.73 | 5/5/2026 |
| 13 | HPAD |
Ping An Ins HK SDR2to1 PHILLIP SECURITIES PTE LTD |
0.7796 | 15.1089% | 5.16 | 5/5/2026 |
| 14 | HGMD |
Geely Auto HK SDR 2to1 PHILLIP SECURITIES PTE LTD |
0.2475 | 13.5246% | 1.83 | 5/5/2026 |
| 15 | BTE |
Bund Center BUND CENTER INVESTMENT LTD |
0.068 | 13.2039% | 0.515 | 5/5/2026 |
| 16 | HBND |
Bank of CN HK SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1042 | 12.7024% | 0.82 | 5/5/2026 |
| 17 | HLPD |
Laopu Gld HK SDR 50to1 PHILLIP SECURITIES PTE LTD |
0.213 | 11.7652% | 1.81 | 5/5/2026 |
| 18 | HPCD |
PetroCN HK SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 11.6929% | 3.81 | 5/5/2026 |
| 19 | 8AZ |
Aztech Gbl AZTECH GLOBAL LTD. |
0.11 | 11.399% | 0.965 | 5/5/2026 |
| 20 | S61 |
SBS Transit SBS TRANSIT LTD |
0.4065 | 11.2917% | 3.6 | 5/5/2026 |
| 21 | HKUD |
Kuaishou HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.1366 | 9.6211% | 1.42 | 5/5/2026 |
| 22 | HPPD |
POP MART HK SDR 20to1 PHILLIP SECURITIES PTE LTD |
0.1179 | 9.1395% | 1.29 | 5/5/2026 |
| 23 | TADD |
AIS TH SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0979 | 7.3586% | 1.33 | 5/5/2026 |
| 24 | BKA |
Sin Heng Mach SIN HENG HEAVY MACHINERY LIMITED |
0.05 | 6.9444% | 0.72 | 5/5/2026 |
| 25 | HTCD |
Tencent HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.5247 | 6.8499% | 7.66 | 5/5/2026 |
| 26 | P15 |
Pacific Century PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED |
0.035 | 6.7308% | 0.52 | 5/5/2026 |
| 27 | 5IC |
SingHoldings SING HOLDINGS LIMITED |
0.05 | 6.7114% | 0.745 | 5/5/2026 |
| 28 | NPW |
MSC MALAYSIA SMELTING CORP BHD 100 |
0.04 | 6.6667% | 0.6 | 5/5/2026 |
| 29 | HCCD |
CATL HK SDR 30to1 PHILLIP SECURITIES PTE LTD |
0.2341 | 6.6514% | 3.52 | 5/5/2026 |
| 30 | BHK |
SIIC Environment SIIC ENVIRONMENT HOLDINGS LTD. |
0.011 | 5.9783% | 0.184 | 5/5/2026 |
| 31 | S7OU |
Asian Pay Tv Tr APTT MANAGEMENT PTE. LIMITED |
0.0053 | 5.9659% | 0.088 | 5/5/2026 |
| 32 | 1AZ |
Audience AUDIENCE ANALYTICS LIMITED |
0.015 | 5.8824% | 0.255 | 5/5/2026 |
| 33 | S56 |
SamuderaShipping SAMUDERA SHIPPING LINE LTD |
0.0655 | 5.6466% | 1.16 | 5/5/2026 |
| 34 | STG |
Sri Trang Gloves SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED |
0.02 | 5.6465% | 0.355 | 5/5/2026 |
| 35 | O08 |
Ossia Intl OSSIA INTERNATIONAL LIMITED |
0.01 | 5.618% | 0.178 | 5/5/2026 |
| 36 | 1A1 |
Wong Fong Ind WONG FONG INDUSTRIES LTD |
0.012 | 5.4545% | 0.22 | 5/5/2026 |
| 37 | AWZ |
Multi-Chem MULTI-CHEM LIMITED |
0.2 | 5.1813% | 3.86 | 5/5/2026 |
| 38 | TGUD |
Gulf Dev TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1163 | 5.1698% | 2.25 | 5/5/2026 |
| 39 | BHU |
SUTL Enterprise SUTL ENTERPRISE LIMITED |
0.05 | 5.1546% | 0.97 | 5/5/2026 |
| 40 | PCT |
PC Partner PC PARTNER GROUP LIMITED |
0.1 | 5.1282% | 1.95 | 5/5/2026 |
| 41 | CY6U |
CapLand India T CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD. |
0.0534 | 5.0857% | 1.05 | 5/5/2026 |
| 42 | 5MZ |
KingsmenCreative KINGSMEN CREATIVES LTD. |
0.03 | 5.0847% | 0.59 | 5/5/2026 |
| 43 | 5IF |
Natural Cool NATURAL COOL HOLDINGS LIMITED |
0.004 | 4.878% | 0.082 | 5/5/2026 |
| 44 | BDA |
PNE Industries PNE INDUSTRIES LTD |
0.02 | 4.7059% | 0.425 | 5/5/2026 |
| 45 | SHE |
Soon Hock SOON HOCK ENTERPRISE HOLDING LIMITED |
0.0305 | 4.6565% | 0.655 | 5/5/2026 |
| 46 | CRPU |
Sasseur Reit SASSEUR ASSET MANAGEMENT PTE. LTD. |
0.0308 | 4.6361% | 0.665 | 5/5/2026 |
| 47 | BS6 |
YZJ Shipbldg SGD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 4.6189% | 4.33 | 5/5/2026 |
| 48 | 41O |
LHN LHN LIMITED |
0.03 | 4.5802% | 0.655 | 5/5/2026 |
| 49 | T55 |
TIH TIH LIMITED |
0.01 | 4.5455% | 0.22 | 5/5/2026 |
| 50 | S35 |
Sing Inv & Fin SING INVESTMENTS & FINANCE LIMITED |
0.075 | 4.5181% | 1.66 | 5/5/2026 |
| 51 | 9CI |
CapitaLandInvest CAPITALAND INVESTMENT LIMITED |
0.12 | 4.5113% | 2.66 | 5/5/2026 |
| 52 | C04 |
Casa CASA HOLDINGS LIMITED |
0.005 | 4.4248% | 0.113 | 5/5/2026 |
| 53 | MXNU |
EliteUKREIT GBP ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 4.3824% | 0.34 | 5/5/2026 |
| 54 | ODBU |
UtdHampshReitUSD UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD. |
0.023 | 4.381% | 0.525 | 5/5/2026 |
| 55 | SET |
Stoneweg EUTrust EUR STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 4.3548% | 1.57 | 5/5/2026 |
| 56 | S20 |
Straits Trading THE STRAITS TRADING COMPANY LIMITED |
0.08 | 4.3478% | 1.84 | 5/5/2026 |
| 57 | S23 |
Spura Finance SINGAPURA FINANCE LTD |
0.035 | 4.2683% | 0.82 | 5/5/2026 |
| 58 | BFU |
Tye Soon TYE SOON LIMITED |
0.0127 | 4.25% | 0.3 | 5/5/2026 |
| 59 | 1J5 |
Hyphens Pharma HYPHENS PHARMA INTERNATIONAL LIMITED |
0.015 | 4.2254% | 0.355 | 5/5/2026 |
| 60 | RQ1 |
Overseas Edu OVERSEAS EDUCATION LIMITED |
0.007 | 4.1916% | 0.167 | 5/5/2026 |
| 61 | BDU |
Federal Int FEDERAL INTERNATIONAL (2000) LTD |
0.01 | 4.1667% | 0.24 | 5/5/2026 |
| 62 | G0I |
Nam Lee Metal NAM LEE PRESSED METAL INDUSTRIES LIMITED |
0.03 | 4.1667% | 0.72 | 5/5/2026 |
| 63 | BPF |
YHI Intl YHI INTERNATIONAL LIMITED |
0.0172 | 4.1446% | 0.415 | 5/5/2026 |
| 64 | 9A4U |
ESR REIT ESR-REIT MANAGEMENT (S) LIMITED |
0.0977 | 4.0041% | 2.44 | 5/5/2026 |
| 65 | S85 |
Straco STRACO CORPORATION LIMITED |
0.015 | 4% | 0.375 | 5/5/2026 |
| 66 | TQ5 |
Frasers Property FRASERS PROPERTY LIMITED |
0.045 | 3.9474% | 1.14 | 5/5/2026 |
| 67 | A52 |
AnnAik ANNAIK LIMITED |
0.003 | 3.9474% | 0.076 | 5/5/2026 |
| 68 | A17U |
CapLand Ascendas REIT CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED |
0.098 | 3.8905% | 2.52 | 5/5/2026 |
| 69 | W8W |
Coliwoo Hldgs COLIWOO HOLDINGS LIMITED |
0.02 | 3.8835% | 0.515 | 5/5/2026 |
| 70 | S44 |
EnGro ENGRO CORPORATION LIMITED |
0.04 | 3.8835% | 1.03 | 5/5/2026 |
| 71 | QES |
ChinaSunsine CHINA SUNSINE CHEMICAL HOLDINGS LTD. |
0.027 | 3.8571% | 0.7 | 5/5/2026 |
| 72 | DM0 |
PSC Corporation PSC CORPORATION LTD. |
0.018 | 3.7895% | 0.475 | 5/5/2026 |
| 73 | Q01 |
QAF QAF LIMITED |
0.04 | 3.7736% | 1.06 | 5/5/2026 |
| 74 | M1GU |
Alpha Integrated REIT ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD. |
0.0183 | 3.7732% | 0.485 | 5/5/2026 |
| 75 | I49 |
IFS Capital IFS CAPITAL LIMITED |
0.008 | 3.7209% | 0.215 | 5/5/2026 |
| 76 | 5AU |
AP Oil AP OIL INTERNATIONAL LIMITED |
0.005 | 3.6765% | 0.136 | 5/5/2026 |
| 77 | A7RU |
Kep Infra Tr KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
0.0197 | 3.6481% | 0.54 | 5/5/2026 |
| 78 | KUH |
TSH TSH CORPORATION LIMITED |
0.005 | 3.5971% | 0.139 | 5/5/2026 |
| 79 | ADN |
First Sponsor FIRST SPONSOR GROUP LIMITED |
0.0369 | 3.5825% | 1.03 | 5/5/2026 |
| 80 | C38U |
CapLand IntCom T CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED |
0.0835 | 3.5381% | 2.36 | 5/5/2026 |
| 81 | AU8U |
CapLand China T CAPITALAND CHINA TRUST MANAGEMENT LIMITED |
0.0233 | 3.5038% | 0.665 | 5/5/2026 |
| 82 | TS0U |
OUEREIT OUE REIT MANAGEMENT PTE. LTD. |
0.0125 | 3.4722% | 0.36 | 5/5/2026 |
| 83 | L19 |
Lum Chang LUM CHANG HOLDINGS LIMITED |
0.02 | 3.3333% | 0.6 | 5/5/2026 |
| 84 | P40U |
StarhillGbl Reit YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED |
0.018 | 3.2727% | 0.55 | 5/5/2026 |
| 85 | BTM |
Penguin Intl PENGUIN INTERNATIONAL LIMITED |
0.05 | 3.2258% | 1.55 | 5/5/2026 |
| 86 | C52 |
ComfortDelGro COMFORTDELGRO CORPORATION LIMITED |
0.0459 | 3.2098% | 1.43 | 5/5/2026 |
| 87 | DCRU |
DigiCore Reit USD DIGITAL CORE REIT MANAGEMENT PTE. LTD. |
0.0164 | 3.1845% | 0.515 | 5/5/2026 |
| 88 | AWC |
Brook Crompton BROOK CROMPTON HOLDINGS LTD. |
0.02 | 3.1746% | 0.63 | 5/5/2026 |
| 89 | Y03 |
Yeo Hiap Seng YEO HIAP SENG LTD |
0.02 | 3.1746% | 0.63 | 5/5/2026 |
| 90 | DRX |
ST Group Food ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED |
0.0041 | 3.1411% | 0.129 | 5/5/2026 |
| 91 | BEC |
BRC Asia BRC ASIA LIMITED |
0.14 | 3.132% | 4.47 | 5/5/2026 |
| 92 | J85 |
CDL HTrust M&C REIT MANAGEMENT LIMITED |
0.025 | 3.125% | 0.8 | 5/5/2026 |
| 93 | 533 |
ABR ABR HOLDINGS LIMITED |
0.0125 | 3.125% | 0.4 | 5/5/2026 |
| 94 | O10 |
Far East Orchard FAR EAST ORCHARD LIMITED |
0.04 | 3.125% | 1.28 | 5/5/2026 |
| 95 | CLN |
APAC Realty APAC REALTY LIMITED |
0.018 | 3.1034% | 0.58 | 5/5/2026 |
| 96 | B73 |
Global Inv GLOBAL INVESTMENTS LIMITED |
0.004 | 3.0769% | 0.13 | 5/5/2026 |
| 97 | 42E |
Choo Chiang CHOO CHIANG HOLDINGS LTD. |
0.015 | 3.0612% | 0.49 | 5/5/2026 |
| 98 | C09 |
CityDev CITY DEVELOPMENTS LIMITED |
0.25 | 3.06% | 8.17 | 5/5/2026 |
| 99 | V03 |
Venture VENTURE CORPORATION LIMITED |
0.5 | 3.0581% | 16.35 | 5/5/2026 |
| 100 | BTP |
Baker Technology BAKER TECHNOLOGY LIMITED |
0.015 | 3.0303% | 0.495 | 5/5/2026 |
| 101 | BSL |
Raffles Medical RAFFLES MEDICAL GROUP LTD |
0.03 | 3% | 1 | 5/5/2026 |
| 102 | U10 |
UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED |
0.123 | 2.9854% | 4.12 | 5/5/2026 |
| 103 | 5EV |
Hosen HOSEN GROUP LTD. |
0.002 | 2.9851% | 0.067 | 5/5/2026 |
| 104 | WJP |
VICOM Ltd VICOM LTD |
0.053 | 2.9775% | 1.78 | 5/5/2026 |
| 105 | CHZ |
HRnetGroup HRNETGROUP LIMITED |
0.022 | 2.973% | 0.74 | 5/5/2026 |
| 106 | G13 |
Genting Sing GENTING SINGAPORE LIMITED |
0.02 | 2.963% | 0.675 | 5/5/2026 |
| 107 | F03 |
Food Empire FOOD EMPIRE HOLDINGS LIMITED |
0.09 | 2.9508% | 3.05 | 5/5/2026 |
| 108 | CC3 |
StarHub STARHUB LTD. |
0.03 | 2.9412% | 1.02 | 5/5/2026 |
| 109 | U9E |
China Everbright CHINA EVERBRIGHT WATER LIMITED |
0.0069 | 2.9362% | 0.235 | 5/5/2026 |
| 110 | 5VS |
Hafary HAFARY HOLDINGS LIMITED |
0.015 | 2.9126% | 0.515 | 5/5/2026 |
| 111 | SEB |
Stoneweg EUTrust SGD STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 2.9094% | 2.35 | 5/5/2026 |
| 112 | J2T |
Hock Lian Seng HOCK LIAN SENG HOLDINGS LIMITED |
0.0112 | 2.8846% | 0.39 | 5/5/2026 |
| 113 | E5H |
Golden Agri-Res GOLDEN AGRI-RESOURCES LTD |
0.0095 | 2.8418% | 0.335 | 5/5/2026 |
| 114 | 5JS |
Indofood Agri INDOFOOD AGRI RESOURCES LTD. |
0.012 | 2.8235% | 0.425 | 5/5/2026 |
| 115 | N2IU |
Mapletree PanAsia Com Tr MPACT MANAGEMENT LTD. |
0.0364 | 2.8217% | 1.29 | 5/5/2026 |
| 116 | NR7 |
Raffles Edu RAFFLES EDUCATION LIMITED |
0.004 | 2.8169% | 0.142 | 5/5/2026 |
| 117 | TPED |
PTTEP TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.168 | 2.7998% | 6 | 5/5/2026 |
| 118 | YLU |
Lion-OSPL APAC Fin US$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.7888% | 1.108 | 5/5/2026 |
| 119 | D05 |
DBS DBS GROUP HOLDINGS LTD |
1.62 | 2.7697% | 58.49 | 5/5/2026 |
| 120 | BNE |
Kencana Agri KENCANA AGRI LIMITED |
0.015 | 2.7523% | 0.545 | 5/5/2026 |
| 121 | BFT |
Lincotrade LINCOTRADE & ASSOCIATES HOLDINGS LIMITED |
0.0088 | 2.75% | 0.32 | 5/5/2026 |
| 122 | EB5 |
First Resources FIRST RESOURCES LIMITED |
0.102 | 2.7493% | 3.71 | 5/5/2026 |
| 123 | F99 |
F & N FRASER AND NEAVE LIMITED. |
0.04 | 2.7397% | 1.46 | 5/5/2026 |
| 124 | P8Z |
Bumitama Agri BUMITAMA AGRI LTD. |
0.0572 | 2.7109% | 2.11 | 5/5/2026 |
| 125 | T82U |
Suntec Reit SUNTEC TRUST MANAGEMENT LIMITED |
0.0404 | 2.7101% | 1.49 | 5/5/2026 |
| 126 | J69U |
Frasers Cpt Tr FRASERS CENTREPOINT ASSET MANAGEMENT LTD. |
0.0614 | 2.7031% | 2.27 | 5/5/2026 |
| 127 | LMS |
LMS Compliance LMS COMPLIANCE LTD. |
0.01 | 2.7027% | 0.37 | 5/5/2026 |
| 128 | 53W |
Attika Group ATTIKA GROUP LTD. |
0.011 | 2.69% | 0.41 | 5/5/2026 |
| 129 | 42R |
Jumbo JUMBO GROUP LIMITED |
0.0075 | 2.6786% | 0.28 | 5/5/2026 |
| 130 | O39 |
OCBC Bank OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.58 | 2.6679% | 21.74 | 5/5/2026 |
| 131 | COI |
Amova-STC A_REIT US$ AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.6675% | 0.628 | 5/5/2026 |
| 132 | HJDD |
JD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0495 | 2.633% | 1.88 | 5/5/2026 |
| 133 | 5TP |
CNMC Goldmine CNMC GOLDMINE HOLDINGS LIMITED |
0.035 | 2.6316% | 1.33 | 5/5/2026 |
| 134 | ZQM |
SoilbuildConstr SOILBUILD CONSTRUCTION GROUP LTD. |
0.025 | 2.6178% | 0.955 | 5/5/2026 |
| 135 | F34 |
Wilmar Intl WILMAR INTERNATIONAL LIMITED |
0.1 | 2.6042% | 3.84 | 5/5/2026 |
| 136 | ME8U |
Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD. |
0.0505 | 2.5635% | 1.97 | 5/5/2026 |
| 137 | 1D0 |
Kimly KIMLY LIMITED |
0.01 | 2.5316% | 0.395 | 5/5/2026 |
| 138 | OYY |
PropNex PROPNEX LIMITED |
0.045 | 2.5281% | 1.78 | 5/5/2026 |
| 139 | T6I |
ValueMax VALUEMAX GROUP LIMITED |
0.0268 | 2.5047% | 1.07 | 5/5/2026 |
| 140 | MENU |
EliteUKREIT SGD ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 2.5042% | 0.595 | 5/5/2026 |
| 141 | YK9 |
YKGI YKGI LIMITED |
0.0036 | 2.5% | 0.144 | 5/5/2026 |
| 142 | 5CF |
OKP OKP HOLDINGS LIMITED |
0.02 | 2.4845% | 0.805 | 5/5/2026 |
| 143 | BTG |
HG Metal HG METAL MANUFACTURING LIMITED |
0.015 | 2.459% | 0.61 | 5/5/2026 |
| 144 | 40W |
ZICO Hldgs ZICO HOLDINGS INC. |
0.001 | 2.439% | 0.041 | 5/5/2026 |
| 145 | S41 |
Hong Leong Fin HONG LEONG FINANCE LIMITED |
0.0615 | 2.4118% | 2.55 | 5/5/2026 |
| 146 | HMN |
CapLand Ascott T CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED |
0.0217 | 2.4078% | 0.9 | 5/5/2026 |
| 147 | U96 |
Sembcorp Ind SEMBCORP INDUSTRIES LTD |
0.16 | 2.406% | 6.65 | 5/5/2026 |
| 148 | U14 |
UOL UOL GROUP LIMITED |
0.25 | 2.3969% | 10.43 | 5/5/2026 |
| 149 | LCC |
Lum Chang Creat LUM CHANG CREATIONS LIMITED |
0.025 | 2.381% | 1.05 | 5/5/2026 |
| 150 | U13 |
UOI UNITED OVERSEAS INSURANCE LIMITED |
0.195 | 2.3752% | 8.21 | 5/5/2026 |
| 151 | Q5T |
Far East HTrust FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0133 | 2.313% | 0.575 | 5/5/2026 |
| 152 | 1B1 |
HC Surgical HC SURGICAL SPECIALISTS LIMITED |
0.009 | 2.3077% | 0.39 | 5/5/2026 |
| 153 | G92 |
China Aviation CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD |
0.0496 | 2.307% | 2.15 | 5/5/2026 |
| 154 | H13 |
Ho Bee Land HO BEE LAND LIMITED |
0.05 | 2.2831% | 2.19 | 5/5/2026 |
| 155 | P52 |
PanUnited PAN-UNITED CORPORATION LTD. |
0.035 | 2.2727% | 1.54 | 5/5/2026 |
| 156 | N02 |
NSL NSL LTD. |
0.02 | 2.2222% | 0.9 | 5/5/2026 |
| 157 | BBW |
Azeus AZEUS SYSTEMS HOLDINGS LTD. |
0.26 | 2.2053% | 11.79 | 5/5/2026 |
| 158 | YLD |
Lion-OSPL APAC Fin S$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.2009% | 1.404 | 5/5/2026 |
| 159 | 1F2 |
Union Gas UNION GAS HOLDINGS LIMITED |
0.01 | 2.1978% | 0.455 | 5/5/2026 |
| 160 | M14 |
InnoTek INNOTEK LIMITED |
0.02 | 2.1739% | 0.92 | 5/5/2026 |
| 161 | B58 |
Banyan Tree BANYAN TREE HOLDINGS LIMITED |
0.0135 | 2.16% | 0.625 | 5/5/2026 |
| 162 | MV4 |
Mewah Intl MEWAH INTERNATIONAL INC. |
0.0062 | 2.1379% | 0.29 | 5/5/2026 |
| 163 | A30 |
Aspial Corp ASPIAL CORPORATION LIMITED |
0.003 | 2.1277% | 0.141 | 5/5/2026 |
| 164 | CFA |
Amova-STC Asia REIT AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.0836% | 0.804 | 5/5/2026 |
| 165 | 5WJ |
MoneyMax Fin MONEYMAX FINANCIAL SERVICES LTD. |
0.02 | 2.0833% | 0.96 | 5/5/2026 |
| 166 | DHLU |
Daiwa Hse Log Tr DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. |
0.0102 | 2.0816% | 0.49 | 5/5/2026 |
| 167 | T24 |
Tuan Sing TUAN SING HOLDINGS LIMITED |
0.007 | 2.029% | 0.345 | 5/5/2026 |
| 168 | P34 |
Delfi DELFI LIMITED |
0.0215 | 2.0093% | 1.07 | 5/5/2026 |
| 169 | I06 |
Intraco INTRACO LIMITED |
0.0075 | 1.9737% | 0.38 | 5/5/2026 |
| 170 | U11 |
UOB UNITED OVERSEAS BANK LIMITED |
0.71 | 1.9613% | 36.2 | 5/5/2026 |
| 171 | A55 |
Asia Enterprises ASIA ENTERPRISES HOLDING LIMITED |
0.003 | 1.9608% | 0.153 | 5/5/2026 |
| 172 | Q0F |
IHH IHH HEALTHCARE BERHAD |
0.055 | 1.9573% | 2.81 | 5/5/2026 |
| 173 | HYDD |
BYD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0319 | 1.9571% | 1.63 | 5/5/2026 |
| 174 | HSHD |
HSBC HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.0891 | 1.9454% | 4.58 | 5/5/2026 |
| 175 | H18 |
Hotel Grand HOTEL GRAND CENTRAL LIMITED |
0.015 | 1.9355% | 0.775 | 5/5/2026 |
| 176 | ITS |
Info-Tech INFO-TECH SYSTEMS LTD. |
0.0195 | 1.9307% | 1.01 | 5/5/2026 |
| 177 | G07 |
Great Eastern GREAT EASTERN HOLDINGS LIMITED |
0.3 | 1.9182% | 15.64 | 5/5/2026 |
| 178 | BN4 |
Keppel KEPPEL LTD. |
0.21 | 1.9178% | 10.95 | 5/5/2026 |
| 179 | 5UF |
Aspial Lifestyle ASPIAL LIFESTYLE LIMITED |
0.008 | 1.9048% | 0.42 | 5/5/2026 |
| 180 | T41 |
TeleChoice Intl TELECHOICE INTERNATIONAL LIMITED |
0.0045 | 1.875% | 0.24 | 5/5/2026 |
| 181 | LGH |
Leong Guan Hldgs LEONG GUAN HOLDINGS LIMITED |
0.0039 | 1.8738% | 0.21 | 5/5/2026 |
| 182 | N08 |
New Toyo NEW TOYO INTERNATIONAL HOLDINGS LTD |
0.004 | 1.8605% | 0.215 | 5/5/2026 |
| 183 | 5DP |
Heeton HEETON HOLDINGS LIMITED |
0.005 | 1.8519% | 0.27 | 5/5/2026 |
| 184 | AWI |
Thakral THAKRAL CORPORATION LTD |
0.035 | 1.8519% | 1.89 | 5/5/2026 |
| 185 | CLR |
LION-PHILLIP S-REIT LION GLOBAL INVESTORS LIMITED |
0.0153 | 1.8323% | 0.835 | 5/5/2026 |
| 186 | P9D |
Civmec CIVMEC LIMITED |
0.025 | 1.7857% | 1.4 | 5/5/2026 |
| 187 | XZL |
Acro HTrust USD ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD. |
0.0042 | 1.7787% | 0.235 | 5/5/2026 |
| 188 | M44U |
Mapletree Log Tr MAPLETREE LOGISTICS TRUST MANAGEMENT LTD. |
0.022 | 1.7758% | 1.24 | 5/5/2026 |
| 189 | RXS |
PacificRadiance PACIFIC RADIANCE LTD. |
0.0018 | 1.7677% | 0.099 | 5/5/2026 |
| 190 | 43B |
Secura SECURA GROUP LIMITED |
0.0014 | 1.7628% | 0.078 | 5/5/2026 |
| 191 | TCU |
CreditBureauAsia CREDIT BUREAU ASIA LIMITED |
0.022 | 1.76% | 1.25 | 5/5/2026 |
| 192 | 40T |
ISEC ISEC HEALTHCARE LTD. |
0.0058 | 1.7576% | 0.33 | 5/5/2026 |
| 193 | MR7 |
Nordic NORDIC GROUP LIMITED |
0.0107 | 1.7331% | 0.62 | 5/5/2026 |
| 194 | AJBU |
Keppel DC Reit KEPPEL DC REIT MANAGEMENT PTE. LTD. |
0.0404 | 1.7286% | 2.34 | 5/5/2026 |
| 195 | 8U7U |
IREIT Global EUR IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.7089% | 0.158 | 5/5/2026 |
| 196 | ES3 |
SS SPDR STI ETF STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED |
0.085 | 1.7055% | 4.984 | 5/5/2026 |
| 197 | SBV |
A Lion Short Bond US$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.5897% | 0.78 | 5/5/2026 |
| 198 | INC |
Lion-CM CSI Div S$ LION GLOBAL INVESTORS LIMITED |
0.017 | 1.5741% | 1.08 | 5/5/2026 |
| 199 | 8C8U |
Cent Accom REIT CENTURION ASSET MANAGEMENT PTE. LTD. |
0.0173 | 1.5595% | 1.11 | 5/5/2026 |
| 200 | C2PU |
ParkwayLife Reit PARKWAY TRUST MANAGEMENT LIMITED |
0.0601 | 1.495% | 4.02 | 5/5/2026 |
| 201 | S69 |
Serial System SERIAL SYSTEM LTD |
0.0011 | 1.4865% | 0.074 | 5/5/2026 |
| 202 | O5RU |
AIMS APAC Reit AIMS APAC REIT MANAGEMENT LIMITED |
0.0226 | 1.4771% | 1.53 | 5/5/2026 |
| 203 | T13 |
RH PetroGas RH PETROGAS LIMITED |
0.003 | 1.4634% | 0.205 | 5/5/2026 |
| 204 | KJ5 |
BBR BBR HOLDINGS (S) LTD |
0.003 | 1.4634% | 0.205 | 5/5/2026 |
| 205 | 541 |
Abundance Intl ABUNDANCE INTERNATIONAL LIMITED |
0.0004 | 1.4286% | 0.028 | 5/5/2026 |
| 206 | 5JK |
Hiap Hoe HIAP HOE LIMITED |
0.01 | 1.4286% | 0.7 | 5/5/2026 |
| 207 | OXMU |
Prime US ReitUSD PRIME US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.4045% | 0.178 | 5/5/2026 |
| 208 | QL3 |
IS ASIA HYG S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 1.4002% | 8.57 | 5/5/2026 |
| 209 | Z25 |
Yanlord Land YANLORD LAND GROUP LIMITED |
0.01 | 1.3986% | 0.715 | 5/5/2026 |
| 210 | E3B |
Wee Hur WEE HUR HOLDINGS LTD. |
0.01 | 1.3793% | 0.725 | 5/5/2026 |
| 211 | H12 |
Hotel Royal HOTEL ROYAL LIMITED |
0.03 | 1.3575% | 2.21 | 5/5/2026 |
| 212 | 500 |
Tai Sin Electric TAI SIN ELECTRIC LIMITED |
0.0075 | 1.3158% | 0.57 | 5/5/2026 |
| 213 | 5MD |
Soon Lian SOON LIAN HOLDINGS LIMITED |
0.004 | 1.2903% | 0.31 | 5/5/2026 |
| 214 | CMOU |
KOREReitUSD KORE US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.2821% | 0.195 | 5/5/2026 |
| 215 | 5PC |
Goodland GOODLAND GROUP LIMITED |
0.0015 | 1.2712% | 0.118 | 5/5/2026 |
| 216 | 5E2 |
Seatrium Ltd SEATRIUM LIMITED |
0.03 | 1.2605% | 2.38 | 5/5/2026 |
| 217 | UZF |
Dezign Format DEZIGN FORMAT GROUP LIMITED |
0.0025 | 1.25% | 0.2 | 5/5/2026 |
| 218 | ZKX |
Ever Glory EVER GLORY UNITED HOLDINGS LIMITED |
0.01 | 1.25% | 0.8 | 5/5/2026 |
| 219 | SBO |
A Lion Short Bond S$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.2462% | 0.995 | 5/5/2026 |
| 220 | SGR |
Sheffield Green SHEFFIELD GREEN LTD. |
0.002 | 1.2422% | 0.161 | 5/5/2026 |
| 221 | OV8 |
Sheng Siong SHENG SIONG GROUP LTD. |
0.038 | 1.2338% | 3.08 | 5/5/2026 |
| 222 | BBP |
Hor Kew HOR KEW CORPORATION LIMITED |
0.015 | 1.2295% | 1.22 | 5/5/2026 |
| 223 | B28 |
Bonvests BONVESTS HOLDINGS LIMITED |
0.012 | 1.2121% | 0.99 | 5/5/2026 |
| 224 | OU8 |
Centurion CENTURION CORPORATION LIMITED |
0.02 | 1.2048% | 1.66 | 5/5/2026 |
| 225 | 8A8 |
CMS CHINA MEDICAL SYSTEM HOLDINGS LIMITED |
0.025 | 1.1905% | 2.1 | 5/5/2026 |
| 226 | AW9U |
First Reit FIRST REIT MANAGEMENT LIMITED |
0.0029 | 1.1837% | 0.245 | 5/5/2026 |
| 227 | U06 |
SingaporeLandGrp SINGAPORE LAND GROUP LIMITED |
0.045 | 1.1811% | 3.81 | 5/5/2026 |
| 228 | H02 |
Haw Par HAW PAR CORPORATION LIMITED |
0.2 | 1.1669% | 17.14 | 5/5/2026 |
| 229 | 5DS |
MegaChem MEGACHEM LIMITED |
0.005 | 1.1628% | 0.43 | 5/5/2026 |
| 230 | 41B |
Huationg Global HUATIONG GLOBAL LIMITED |
0.01 | 1.1494% | 0.87 | 5/5/2026 |
| 231 | UD1U |
IREIT Global SGD IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.1489% | 0.235 | 5/5/2026 |
| 232 | SO7 |
YZJ Shipbldg CNY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 1.1148% | 17.94 | 5/5/2026 |
| 233 | BEZ |
Beng Kuang BENG KUANG MARINE LIMITED |
0.006 | 1.0909% | 0.55 | 5/5/2026 |
| 234 | CHJ |
Uni-Asia Grp UNI-ASIA GROUP LIMITED |
0.01 | 1.087% | 0.92 | 5/5/2026 |
| 235 | 544 |
CSE Global CSE GLOBAL LIMITED |
0.0146 | 1.0657% | 1.37 | 5/5/2026 |
| 236 | S68 |
SGX SINGAPORE EXCHANGE LIMITED |
0.2225 | 1.0485% | 21.22 | 5/5/2026 |
| 237 | E28 |
Frencken FRENCKEN GROUP LIMITED |
0.0275 | 1.0456% | 2.63 | 5/5/2026 |
| 238 | H22 |
Hong Leong Asia HONG LEONG ASIA LTD. |
0.03 | 1.0309% | 2.91 | 5/5/2026 |
| 239 | S63 |
ST Engineering SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.11 | 1.03% | 10.68 | 5/5/2026 |
| 240 | 5DD |
Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD. |
0.03 | 1.0101% | 2.97 | 5/5/2026 |
| 241 | H30 |
Hong Fok HONG FOK CORPORATION LIMITED |
0.01 | 0.9615% | 1.04 | 5/5/2026 |
| 242 | QL2 |
IS ASIA BND S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 0.9509% | 12.62 | 5/5/2026 |
| 243 | 5LY |
MarcoPolo Marine MARCO POLO MARINE LTD. |
0.0015 | 0.9375% | 0.16 | 5/5/2026 |
| 244 | 558 |
UMS UMS INTEGRATION LIMITED |
0.02 | 0.9132% | 2.19 | 5/5/2026 |
| 245 | JYEU |
Lendlease Reit LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD. |
0.0052 | 0.9035% | 0.575 | 5/5/2026 |
| 246 | LJ3 |
OUE OUE LIMITED |
0.01 | 0.9009% | 1.11 | 5/5/2026 |
| 247 | K71U |
Keppel Reit KEPPEL REIT MANAGEMENT LIMITED |
0.008 | 0.8939% | 0.895 | 5/5/2026 |
| 248 | BTJ |
A-Sonic Aero A-SONIC AEROSPACE LIMITED |
0.005 | 0.8772% | 0.57 | 5/5/2026 |
| 249 | 508 |
Fuji Offset FUJI OFFSET PLATES MANUFACTURING LTD |
0.005 | 0.8772% | 0.57 | 5/5/2026 |
| 250 | I07 |
ISDN ISDN HOLDINGS LIMITED |
0.0053 | 0.876% | 0.605 | 5/5/2026 |
| 251 | MMT |
PHILLIP MM US$D PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.8703% | 81.125 | 5/5/2026 |
| 252 | H15 |
HPL HOTEL PROPERTIES LIMITED |
0.04 | 0.8475% | 4.72 | 5/5/2026 |
| 253 | EMI |
Emperador Inc. EMPERADOR INC. |
0.0029 | 0.8406% | 0.345 | 5/5/2026 |
| 254 | XJB |
GHY Culture G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED |
0.001 | 0.8% | 0.125 | 5/5/2026 |
| 255 | G50 |
Grand Banks GRAND BANKS YACHTS LIMITED |
0.005 | 0.7353% | 0.68 | 5/5/2026 |
| 256 | QC7 |
Q&M Dental Q & M DENTAL GROUP (SINGAPORE) LIMITED |
0.0042 | 0.7241% | 0.58 | 5/5/2026 |
| 257 | F83 |
COSCO SHP SG COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. |
0.0009 | 0.7236% | 0.123 | 5/5/2026 |
| 258 | 8YZ |
YZJ Maritime YANGZIJIANG MARITIME DEVELOPMENT LTD. |
0.005 | 0.7092% | 0.705 | 5/5/2026 |
| 259 | MMS |
PHILLIP MM S$ PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.6838% | 103.24 | 5/5/2026 |
| 260 | 595 |
GKE GKE CORPORATION LIMITED |
0.0005 | 0.6173% | 0.081 | 5/5/2026 |
| 261 | MZH |
Nanofilm NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED |
0.0087 | 0.58% | 1.5 | 5/5/2026 |
| 262 | AIY |
IFAST IFAST CORPORATION LTD. |
0.05 | 0.5734% | 8.72 | 5/5/2026 |
| 263 | 5KI |
Soup Holdings SOUP HOLDINGS LIMITED |
0.0003 | 0.3676% | 0.068 | 5/5/2026 |
| 264 | BDX |
GSH GSH CORPORATION LIMITED |
0.0007 | 0.3487% | 0.191 | 5/5/2026 |
| 265 | A04 |
ASL Marine ASL MARINE HOLDINGS LTD. |
0.0013 | 0.3377% | 0.385 | 5/5/2026 |
| 266 | HQU |
Oiltek OILTEK INTERNATIONAL LIMITED |
0.007 | 0.3196% | 2.19 | 5/5/2026 |
| 267 | XWA |
AEM USD AEM HOLDINGS LTD. |
0.013 | 0.3178% | 4.09 | 5/5/2026 |
| 268 | ICH |
Lion-CM CSI Div CNY LION GLOBAL INVESTORS LIMITED |
0.017 | 0.3002% | 5.662 | 5/5/2026 |
| 269 | AWX |
AEM SGD AEM HOLDINGS LTD. |
0.013 | 0.1776% | 7.32 | 5/5/2026 |
| 270 | TDED |
Delta TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.0215 | 0.1747% | 12.31 | 5/5/2026 |
| 271 | RE4 |
Geo Energy Res GEO ENERGY RESOURCES LIMITED |
0.001 | 0.1653% | 0.605 | 5/5/2026 |
| |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||