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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 | IBKD |
BBCA ID SDR 1to2 PHILLIP SECURITIES PTE LTD |
445.104 | 57064.6154% | 0.78 | 6/8/2026 |
| 2 | TKKD |
Kasikorn BK TH SDR1to1 PHILLIP SECURITIES PTE LTD |
10.692 | 134.6599% | 7.94 | 6/8/2026 |
| 3 | TCPD |
CP All TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
1.4702 | 80.7775% | 1.82 | 6/8/2026 |
| 4 | TBDD |
BDMS TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
1.1583 | 78.7959% | 1.47 | 6/8/2026 |
| 5 | T12 |
Tat Seng Pkg TAT SENG PACKAGING GROUP LTD |
0.39 | 38.2353% | 1.02 | 6/8/2026 |
| 6 | HLS |
Helens HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
0.0554 | 32.5882% | 0.17 | 6/8/2026 |
| 7 | TPFD |
CP Foods TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 30.1014% | 1.48 | 6/8/2026 |
| 8 | BEI |
LHT LHT HOLDINGS LIMITED |
0.25 | 29.4118% | 0.85 | 6/8/2026 |
| 9 | BTX |
Anchun Intl ANCHUN INTERNATIONAL HOLDINGS LTD. |
0.12 | 25.8065% | 0.465 | 6/8/2026 |
| 10 | TSCD |
SiamCement TH SDR10to1 PHILLIP SECURITIES PTE LTD |
0.2228 | 25.0281% | 0.89 | 6/8/2026 |
| 11 | ZBA |
Infinity Dev INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED |
0.0957 | 23.92% | 0.4 | 6/8/2026 |
| 12 | HPAD |
Ping An Ins HK SDR2to1 PHILLIP SECURITIES PTE LTD |
0.7796 | 16.6585% | 4.68 | 6/8/2026 |
| 13 | HCMD |
CN Mobile HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.4491 | 16.6319% | 2.7 | 6/8/2026 |
| 14 | HGMD |
Geely Auto HK SDR 2to1 PHILLIP SECURITIES PTE LTD |
0.2475 | 16.3907% | 1.51 | 6/8/2026 |
| 15 | BTE |
Bund Center BUND CENTER INVESTMENT LTD |
0.068 | 16% | 0.425 | 6/8/2026 |
| 16 | O9E |
Parkson Retail PARKSON RETAIL ASIA LIMITED |
0.02 | 15.748% | 0.127 | 6/8/2026 |
| 17 | HLPD |
Laopu Gld HK SDR 50to1 PHILLIP SECURITIES PTE LTD |
0.213 | 12.9848% | 1.64 | 6/8/2026 |
| 18 | HPCD |
PetroCN HK SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 12.8757% | 3.46 | 6/8/2026 |
| 19 | 8AZ |
Aztech Gbl AZTECH GLOBAL LTD. |
0.11 | 12.2905% | 0.895 | 6/8/2026 |
| 20 | HBND |
Bank of CN HK SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1042 | 11.904% | 0.875 | 6/8/2026 |
| 21 | S61 |
SBS Transit SBS TRANSIT LTD |
0.4065 | 11.5483% | 3.52 | 6/8/2026 |
| 22 | NPW |
MSC MALAYSIA SMELTING CORP BHD 100 |
0.08 | 11.1888% | 0.715 | 6/8/2026 |
| 23 | 5IC |
SingHoldings SING HOLDINGS LIMITED |
0.05 | 9.901% | 0.505 | 6/8/2026 |
| 24 | HKUD |
Kuaishou HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.1366 | 8.9294% | 1.53 | 6/8/2026 |
| 25 | HPPD |
POP MART HK SDR 20to1 PHILLIP SECURITIES PTE LTD |
0.1179 | 8.131% | 1.45 | 6/8/2026 |
| 26 | P15 |
Pacific Century PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED |
0.035 | 7.6087% | 0.46 | 6/8/2026 |
| 27 | BKA |
Sin Heng Mach SIN HENG HEAVY MACHINERY LIMITED |
0.05 | 7.5758% | 0.66 | 6/8/2026 |
| 28 | HZGD |
Zijin Gld HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.1485 | 7.1739% | 2.07 | 6/3/2026 |
| 29 | HTCD |
Tencent HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.5247 | 6.996% | 7.5 | 6/8/2026 |
| 30 | TADD |
AIS TH SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0979 | 6.8923% | 1.42 | 6/8/2026 |
| 31 | S56 |
SamuderaShipping SAMUDERA SHIPPING LINE LTD |
0.0655 | 6.8586% | 0.955 | 6/8/2026 |
| 32 | 41O |
LHN LHN LIMITED |
0.04 | 6.7797% | 0.59 | 6/8/2026 |
| 33 | BHK |
SIIC Environment SIIC ENVIRONMENT HOLDINGS LTD. |
0.011 | 6.6265% | 0.166 | 6/8/2026 |
| 34 | BWM |
Zheneng Jinjiang ZHENENG JINJIANG ENVIRONMENT HOLDING COMPANY LIMITED |
0.037 | 6.2712% | 0.59 | 6/3/2026 |
| 35 | S7OU |
Asian Pay Tv Tr APTT MANAGEMENT PTE. LIMITED |
0.0053 | 6.25% | 0.084 | 6/8/2026 |
| 36 | W8W |
Coliwoo Hldgs COLIWOO HOLDINGS LIMITED |
0.03 | 6.1224% | 0.49 | 6/8/2026 |
| 37 | HCCD |
CATL HK SDR 30to1 PHILLIP SECURITIES PTE LTD |
0.2341 | 6.0343% | 3.88 | 6/8/2026 |
| 38 | 1AZ |
Audience AUDIENCE ANALYTICS LIMITED |
0.015 | 6% | 0.25 | 6/8/2026 |
| 39 | O08 |
Ossia Intl OSSIA INTERNATIONAL LIMITED |
0.01 | 5.8824% | 0.17 | 6/8/2026 |
| 40 | BDA |
PNE Industries PNE INDUSTRIES LTD |
0.025 | 5.814% | 0.43 | 6/8/2026 |
| 41 | STG |
Sri Trang Gloves SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED |
0.02 | 5.6465% | 0.355 | 6/8/2026 |
| 42 | AWZ |
Multi-Chem MULTI-CHEM LIMITED |
0.2 | 5.4645% | 3.66 | 6/8/2026 |
| 43 | BS6 |
YZJ Shipbldg SGD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 5.4496% | 3.67 | 6/3/2026 |
| 44 | 5MZ |
KingsmenCreative KINGSMEN CREATIVES LTD. |
0.03 | 5.3097% | 0.565 | 6/8/2026 |
| 45 | CY6U |
CapLand India T CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD. |
0.0534 | 5.2871% | 1.01 | 6/8/2026 |
| 46 | 1A1 |
Wong Fong Ind WONG FONG INDUSTRIES LTD |
0.012 | 5.2174% | 0.23 | 6/3/2026 |
| 47 | 5IF |
Natural Cool NATURAL COOL HOLDINGS LIMITED |
0.004 | 5.0633% | 0.079 | 6/8/2026 |
| 48 | T55 |
TIH TIH LIMITED |
0.01 | 5% | 0.2 | 6/8/2026 |
| 49 | S20 |
Straits Trading THE STRAITS TRADING COMPANY LIMITED |
0.08 | 4.908% | 1.63 | 6/8/2026 |
| 50 | BHU |
SUTL Enterprise SUTL ENTERPRISE LIMITED |
0.05 | 4.902% | 1.02 | 6/8/2026 |
| 51 | NEX |
Reclaims Global RECLAIMS GLOBAL LIMITED |
0.01 | 4.878% | 0.205 | 6/8/2026 |
| 52 | 1D0 |
Kimly KIMLY LIMITED |
0.02 | 4.878% | 0.41 | 6/8/2026 |
| 53 | SHE |
Soon Hock SOON HOCK ENTERPRISE HOLDING LIMITED |
0.0305 | 4.8031% | 0.635 | 6/8/2026 |
| 54 | 9CI |
CapitaLandInvest CAPITALAND INVESTMENT LIMITED |
0.12 | 4.7619% | 2.52 | 6/8/2026 |
| 55 | S35 |
Sing Inv & Fin SING INVESTMENTS & FINANCE LIMITED |
0.075 | 4.7468% | 1.58 | 6/8/2026 |
| 56 | CRPU |
Sasseur Reit SASSEUR ASSET MANAGEMENT PTE. LTD. |
0.0308 | 4.6361% | 0.665 | 6/8/2026 |
| 57 | C04 |
Casa CASA HOLDINGS LIMITED |
0.005 | 4.6296% | 0.108 | 6/8/2026 |
| 58 | RQ1 |
Overseas Edu OVERSEAS EDUCATION LIMITED |
0.007 | 4.5752% | 0.153 | 6/8/2026 |
| 59 | 1J5 |
Hyphens Pharma HYPHENS PHARMA INTERNATIONAL LIMITED |
0.015 | 4.5455% | 0.33 | 6/8/2026 |
| 60 | ODBU |
UtdHampshReitUSD UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD. |
0.023 | 4.466% | 0.515 | 6/8/2026 |
| 61 | 42R |
Jumbo JUMBO GROUP LIMITED |
0.0125 | 4.4643% | 0.28 | 6/8/2026 |
| 62 | PCT |
PC Partner PC PARTNER GROUP LIMITED |
0.1 | 4.4643% | 2.24 | 6/8/2026 |
| 63 | G0I |
Nam Lee Metal NAM LEE PRESSED METAL INDUSTRIES LIMITED |
0.03 | 4.4444% | 0.675 | 6/8/2026 |
| 64 | BPF |
YHI Intl YHI INTERNATIONAL LIMITED |
0.0172 | 4.4103% | 0.39 | 6/3/2026 |
| 65 | MXNU |
EliteUKREIT GBP ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 4.3824% | 0.34 | 6/8/2026 |
| 66 | S23 |
Spura Finance SINGAPURA FINANCE LTD |
0.035 | 4.375% | 0.8 | 6/8/2026 |
| 67 | TGUD |
Gulf Dev TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1163 | 4.3729% | 2.66 | 6/8/2026 |
| 68 | SET |
Stoneweg EUTrust EUR STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 4.3548% | 1.57 | 6/8/2026 |
| 69 | I49 |
IFS Capital IFS CAPITAL LIMITED |
0.008 | 4.3478% | 0.184 | 6/8/2026 |
| 70 | A52 |
AnnAik ANNAIK LIMITED |
0.003 | 4.3478% | 0.069 | 6/8/2026 |
| 71 | F9D |
Boustead BOUSTEAD SINGAPORE LIMITED |
0.085 | 4.2079% | 2.02 | 6/8/2026 |
| 72 | BFU |
Tye Soon TYE SOON LIMITED |
0.0127 | 4.1803% | 0.305 | 6/8/2026 |
| 73 | S85 |
Straco STRACO CORPORATION LIMITED |
0.015 | 4.1667% | 0.36 | 6/8/2026 |
| 74 | C6L |
SIA SINGAPORE AIRLINES LIMITED |
0.29 | 4.1607% | 6.97 | 6/8/2026 |
| 75 | 9A4U |
ESR REIT ESR-REIT MANAGEMENT (S) LIMITED |
0.0977 | 4.1224% | 2.37 | 6/8/2026 |
| 76 | QES |
ChinaSunsine CHINA SUNSINE CHEMICAL HOLDINGS LTD. |
0.027 | 4.1221% | 0.655 | 6/8/2026 |
| 77 | TQ5 |
Frasers Property FRASERS PROPERTY LIMITED |
0.045 | 4.0909% | 1.1 | 6/8/2026 |
| 78 | BDU |
Federal Int FEDERAL INTERNATIONAL (2000) LTD |
0.01 | 4.0816% | 0.245 | 6/8/2026 |
| 79 | Q01 |
QAF QAF LIMITED |
0.04 | 4.0404% | 0.99 | 6/8/2026 |
| 80 | A17U |
CapLand Ascendas REIT CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED |
0.098 | 3.9692% | 2.47 | 6/8/2026 |
| 81 | S44 |
EnGro ENGRO CORPORATION LIMITED |
0.04 | 3.9604% | 1.01 | 6/8/2026 |
| 82 | DM0 |
PSC Corporation PSC CORPORATION LTD. |
0.018 | 3.913% | 0.46 | 6/8/2026 |
| 83 | EB5 |
First Resources FIRST RESOURCES LIMITED |
0.102 | 3.908% | 2.61 | 6/8/2026 |
| 84 | A7RU |
Kep Infra Tr KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
0.0197 | 3.8627% | 0.51 | 6/8/2026 |
| 85 | F99 |
F & N FRASER AND NEAVE LIMITED. |
0.055 | 3.8462% | 1.43 | 6/8/2026 |
| 86 | 5AU |
AP Oil AP OIL INTERNATIONAL LIMITED |
0.005 | 3.8462% | 0.13 | 6/8/2026 |
| 87 | KUH |
TSH TSH CORPORATION LIMITED |
0.005 | 3.8462% | 0.13 | 6/8/2026 |
| 88 | P8Z |
Bumitama Agri BUMITAMA AGRI LTD. |
0.0572 | 3.8133% | 1.5 | 6/8/2026 |
| 89 | M1GU |
Alpha Integrated REIT ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD. |
0.0183 | 3.8125% | 0.48 | 6/8/2026 |
| 90 | F03 |
Food Empire FOOD EMPIRE HOLDINGS LIMITED |
0.09 | 3.7975% | 2.37 | 6/8/2026 |
| 91 | L19 |
Lum Chang LUM CHANG HOLDINGS LIMITED |
0.02 | 3.7736% | 0.53 | 6/8/2026 |
| 92 | C38U |
CapLand IntCom T CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED |
0.0835 | 3.6784% | 2.27 | 6/8/2026 |
| 93 | ADN |
First Sponsor FIRST SPONSOR GROUP LIMITED |
0.0369 | 3.6176% | 1.02 | 6/8/2026 |
| 94 | AU8U |
CapLand China T CAPITALAND CHINA TRUST MANAGEMENT LIMITED |
0.0233 | 3.6124% | 0.645 | 6/8/2026 |
| 95 | C52 |
ComfortDelGro COMFORTDELGRO CORPORATION LIMITED |
0.0459 | 3.5581% | 1.29 | 6/8/2026 |
| 96 | TS0U |
OUEREIT OUE REIT MANAGEMENT PTE. LTD. |
0.0125 | 3.5211% | 0.355 | 6/8/2026 |
| 97 | O10 |
Far East Orchard FAR EAST ORCHARD LIMITED |
0.04 | 3.4188% | 1.17 | 6/8/2026 |
| 98 | BNE |
Kencana Agri KENCANA AGRI LIMITED |
0.015 | 3.4091% | 0.44 | 6/8/2026 |
| 99 | E5H |
Golden Agri-Res GOLDEN AGRI-RESOURCES LTD |
0.0095 | 3.4% | 0.28 | 6/8/2026 |
| 100 | DRX |
ST Group Food ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED |
0.0041 | 3.3767% | 0.12 | 6/8/2026 |
| 101 | P40U |
StarhillGbl Reit YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED |
0.018 | 3.3645% | 0.535 | 6/8/2026 |
| 102 | DCRU |
DigiCore Reit USD DIGITAL CORE REIT MANAGEMENT PTE. LTD. |
0.0164 | 3.3469% | 0.49 | 6/8/2026 |
| 103 | 42E |
Choo Chiang CHOO CHIANG HOLDINGS LTD. |
0.015 | 3.3333% | 0.45 | 6/8/2026 |
| 104 | BTM |
Penguin Intl PENGUIN INTERNATIONAL LIMITED |
0.05 | 3.3113% | 1.51 | 6/8/2026 |
| 105 | ZQM |
SoilbuildConstr SOILBUILD CONSTRUCTION GROUP LTD. |
0.025 | 3.2895% | 0.76 | 6/8/2026 |
| 106 | U10 |
UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED |
0.123 | 3.28% | 3.75 | 6/8/2026 |
| 107 | CLN |
APAC Realty APAC REALTY LIMITED |
0.018 | 3.2727% | 0.55 | 6/8/2026 |
| 108 | G13 |
Genting Sing GENTING SINGAPORE LIMITED |
0.02 | 3.252% | 0.615 | 6/8/2026 |
| 109 | Y03 |
Yeo Hiap Seng YEO HIAP SENG LTD |
0.02 | 3.252% | 0.615 | 6/3/2026 |
| 110 | NR7 |
Raffles Edu RAFFLES EDUCATION LIMITED |
0.004 | 3.2258% | 0.124 | 6/8/2026 |
| 111 | J85 |
CDL HTrust M&C REIT MANAGEMENT LIMITED |
0.025 | 3.2258% | 0.775 | 6/8/2026 |
| 112 | 533 |
ABR ABR HOLDINGS LIMITED |
0.0125 | 3.2051% | 0.39 | 6/8/2026 |
| 113 | B73 |
Global Inv GLOBAL INVESTMENTS LIMITED |
0.004 | 3.2% | 0.125 | 6/8/2026 |
| 114 | 5JS |
Indofood Agri INDOFOOD AGRI RESOURCES LTD. |
0.012 | 3.2% | 0.375 | 6/8/2026 |
| 115 | AWC |
Brook Crompton BROOK CROMPTON HOLDINGS LTD. |
0.02 | 3.1746% | 0.63 | 6/8/2026 |
| 116 | BSL |
Raffles Medical RAFFLES MEDICAL GROUP LTD |
0.03 | 3.1746% | 0.945 | 6/8/2026 |
| 117 | 5VS |
Hafary HAFARY HOLDINGS LIMITED |
0.015 | 3.125% | 0.48 | 6/8/2026 |
| 118 | O5RU |
AIMS APAC Reit AIMS APAC REIT MANAGEMENT LIMITED |
0.0486 | 3.1154% | 1.56 | 6/8/2026 |
| 119 | BTP |
Baker Technology BAKER TECHNOLOGY LIMITED |
0.015 | 3.0928% | 0.485 | 6/8/2026 |
| 120 | 5EV |
Hosen HOSEN GROUP LTD. |
0.002 | 3.0769% | 0.065 | 6/8/2026 |
| 121 | BEC |
BRC Asia BRC ASIA LIMITED |
0.14 | 3.0769% | 4.55 | 6/8/2026 |
| 122 | U9E |
China Everbright CHINA EVERBRIGHT WATER LIMITED |
0.0069 | 3.0667% | 0.225 | 6/8/2026 |
| 123 | J2T |
Hock Lian Seng HOCK LIAN SENG HOLDINGS LIMITED |
0.0112 | 3.0405% | 0.37 | 6/8/2026 |
| 124 | BFT |
Lincotrade LINCOTRADE & ASSOCIATES HOLDINGS LIMITED |
0.0088 | 3.0345% | 0.29 | 6/8/2026 |
| 125 | WJP |
VICOM Ltd VICOM LTD |
0.053 | 2.9944% | 1.77 | 6/8/2026 |
| 126 | C09 |
CityDev CITY DEVELOPMENTS LIMITED |
0.25 | 2.9904% | 8.36 | 6/8/2026 |
| 127 | LCC |
Lum Chang Creat LUM CHANG CREATIONS LIMITED |
0.025 | 2.9762% | 0.84 | 6/8/2026 |
| 128 | CC3 |
StarHub STARHUB LTD. |
0.03 | 2.9703% | 1.01 | 6/8/2026 |
| 129 | 5TP |
CNMC Goldmine CNMC GOLDMINE HOLDINGS LIMITED |
0.035 | 2.9661% | 1.18 | 6/8/2026 |
| 130 | M14 |
InnoTek INNOTEK LIMITED |
0.02 | 2.963% | 0.675 | 6/8/2026 |
| 131 | TPED |
PTTEP TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.168 | 2.9576% | 5.68 | 6/8/2026 |
| 132 | CHZ |
HRnetGroup HRNETGROUP LIMITED |
0.022 | 2.953% | 0.745 | 6/8/2026 |
| 133 | SEB |
Stoneweg EUTrust SGD STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 2.9343% | 2.33 | 6/8/2026 |
| 134 | BTG |
HG Metal HG METAL MANUFACTURING LIMITED |
0.015 | 2.9126% | 0.515 | 6/8/2026 |
| 135 | F34 |
Wilmar Intl WILMAR INTERNATIONAL LIMITED |
0.1 | 2.8986% | 3.45 | 6/3/2026 |
| 136 | N2IU |
Mapletree PanAsia Com Tr MPACT MANAGEMENT LTD. |
0.0364 | 2.8661% | 1.27 | 6/8/2026 |
| 137 | HSHD |
HSBC HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.1332 | 2.8647% | 4.65 | 6/8/2026 |
| 138 | AWK |
Fuxing China FUXING CHINA GROUP LIMITED |
0.028 | 2.8283% | 0.99 | 6/8/2026 |
| 139 | YLU |
Lion-OSPL APAC Fin US$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.8091% | 1.1 | 6/8/2026 |
| 140 | V03 |
Venture VENTURE CORPORATION LIMITED |
0.5 | 2.7964% | 17.88 | 6/8/2026 |
| 141 | T82U |
Suntec Reit SUNTEC TRUST MANAGEMENT LIMITED |
0.0404 | 2.7848% | 1.45 | 6/8/2026 |
| 142 | CJLU |
NetLink NBN Tr NETLINK NBN MANAGEMENT PTE. LTD. |
0.0271 | 2.7513% | 0.985 | 6/8/2026 |
| 143 | COI |
Amova-STC A_REIT US$ AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.7462% | 0.61 | 6/8/2026 |
| 144 | T6I |
ValueMax VALUEMAX GROUP LIMITED |
0.0268 | 2.7208% | 0.985 | 6/8/2026 |
| 145 | J69U |
Frasers Cpt Tr FRASERS CENTREPOINT ASSET MANAGEMENT LTD. |
0.0614 | 2.7031% | 2.27 | 6/8/2026 |
| 146 | G92 |
China Aviation CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD |
0.0496 | 2.6957% | 1.84 | 6/8/2026 |
| 147 | YK9 |
YKGI YKGI LIMITED |
0.0036 | 2.6866% | 0.134 | 6/3/2026 |
| 148 | S59 |
SIA Engineering SIA ENGINEERING COMPANY LIMITED |
0.085 | 2.673% | 3.18 | 6/8/2026 |
| 149 | HJDD |
JD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0495 | 2.619% | 1.89 | 6/8/2026 |
| 150 | U96 |
Sembcorp Ind SEMBCORP INDUSTRIES LTD |
0.16 | 2.6101% | 6.13 | 6/8/2026 |
| 151 | ME8U |
Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD. |
0.0505 | 2.6031% | 1.94 | 6/8/2026 |
| 152 | 53W |
Attika Group ATTIKA GROUP LTD. |
0.011 | 2.5951% | 0.425 | 6/8/2026 |
| 153 | URR |
Sim Leisure SIM LEISURE GROUP LTD. |
0.0129 | 2.5856% | 0.5 | 6/8/2026 |
| 154 | QL3 |
IS ASIA HYG S$D BLACKROCK (SINGAPORE) LIMITED |
0.22 | 2.5671% | 8.57 | 6/8/2026 |
| 155 | 5CF |
OKP OKP HOLDINGS LIMITED |
0.02 | 2.5641% | 0.78 | 6/8/2026 |
| 156 | BBW |
Azeus AZEUS SYSTEMS HOLDINGS LTD. |
0.26 | 2.549% | 10.2 | 6/8/2026 |
| 157 | MENU |
EliteUKREIT SGD ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 2.547% | 0.585 | 6/8/2026 |
| 158 | D05 |
DBS DBS GROUP HOLDINGS LTD |
1.62 | 2.54% | 63.78 | 6/8/2026 |
| 159 | OYY |
PropNex PROPNEX LIMITED |
0.045 | 2.514% | 1.79 | 6/8/2026 |
| 160 | LMS |
LMS Compliance LMS COMPLIANCE LTD. |
0.01 | 2.5% | 0.4 | 6/8/2026 |
| 161 | U14 |
UOL UOL GROUP LIMITED |
0.25 | 2.4975% | 10.01 | 6/8/2026 |
| 162 | 1B1 |
HC Surgical HC SURGICAL SPECIALISTS LIMITED |
0.009 | 2.4658% | 0.365 | 6/8/2026 |
| 163 | K75 |
Koh Bros KOH BROTHERS GROUP LIMITED |
0.009 | 2.4658% | 0.365 | 6/8/2026 |
| 164 | S41 |
Hong Leong Fin HONG LEONG FINANCE LIMITED |
0.0615 | 2.4405% | 2.52 | 6/8/2026 |
| 165 | O39 |
OCBC Bank OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.58 | 2.4227% | 23.94 | 6/8/2026 |
| 166 | HMN |
CapLand Ascott T CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED |
0.0217 | 2.4212% | 0.895 | 6/8/2026 |
| 167 | Z77 |
Singtel 10 SINGAPORE TELECOMMUNICATIONS LIMITED |
0.103 | 2.4065% | 4.28 | 6/8/2026 |
| 168 | Z74 |
Singtel SINGAPORE TELECOMMUNICATIONS LIMITED |
0.103 | 2.4009% | 4.29 | 6/8/2026 |
| 169 | U13 |
UOI UNITED OVERSEAS INSURANCE LIMITED |
0.195 | 2.3752% | 8.21 | 6/8/2026 |
| 170 | H13 |
Ho Bee Land HO BEE LAND LIMITED |
0.05 | 2.3697% | 2.11 | 6/8/2026 |
| 171 | Q5T |
Far East HTrust FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0133 | 2.3333% | 0.57 | 6/8/2026 |
| 172 | P52 |
PanUnited PAN-UNITED CORPORATION LTD. |
0.035 | 2.3333% | 1.5 | 6/8/2026 |
| 173 | B58 |
Banyan Tree BANYAN TREE HOLDINGS LIMITED |
0.0135 | 2.3077% | 0.585 | 6/8/2026 |
| 174 | P34 |
Delfi DELFI LIMITED |
0.0215 | 2.2872% | 0.94 | 6/8/2026 |
| 175 | N02 |
NSL NSL LTD. |
0.02 | 2.2727% | 0.88 | 6/8/2026 |
| 176 | 5WJ |
MoneyMax Fin MONEYMAX FINANCIAL SERVICES LTD. |
0.02 | 2.2599% | 0.885 | 6/8/2026 |
| 177 | 1F2 |
Union Gas UNION GAS HOLDINGS LIMITED |
0.01 | 2.2472% | 0.445 | 6/8/2026 |
| 178 | T24 |
Tuan Sing TUAN SING HOLDINGS LIMITED |
0.007 | 2.2222% | 0.315 | 6/8/2026 |
| 179 | YLD |
Lion-OSPL APAC Fin S$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.1776% | 1.419 | 6/8/2026 |
| 180 | A55 |
Asia Enterprises ASIA ENTERPRISES HOLDING LIMITED |
0.003 | 2.1583% | 0.139 | 6/8/2026 |
| 181 | HYDD |
BYD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0319 | 2.1409% | 1.49 | 6/8/2026 |
| 182 | CFA |
Amova-STC Asia REIT AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.134% | 0.785 | 6/8/2026 |
| 183 | 5UF |
Aspial Lifestyle ASPIAL LIFESTYLE LIMITED |
0.008 | 2.1333% | 0.375 | 6/8/2026 |
| 184 | 40W |
ZICO Hldgs ZICO HOLDINGS INC. |
0.001 | 2.1277% | 0.047 | 6/3/2026 |
| 185 | ITS |
Info-Tech INFO-TECH SYSTEMS LTD. |
0.0195 | 2.1196% | 0.92 | 6/8/2026 |
| 186 | RXS |
PacificRadiance PACIFIC RADIANCE LTD. |
0.0018 | 2.1084% | 0.083 | 6/8/2026 |
| 187 | MV4 |
Mewah Intl MEWAH INTERNATIONAL INC. |
0.0062 | 2.1017% | 0.295 | 6/8/2026 |
| 188 | XZL |
Acro HTrust USD ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD. |
0.0042 | 2.09% | 0.2 | 6/8/2026 |
| 189 | DHLU |
Daiwa Hse Log Tr DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. |
0.0102 | 2.0816% | 0.49 | 6/8/2026 |
| 190 | H18 |
Hotel Grand HOTEL GRAND CENTRAL LIMITED |
0.015 | 2.069% | 0.725 | 6/8/2026 |
| 191 | BN4 |
Keppel KEPPEL LTD. |
0.21 | 1.983% | 10.59 | 6/8/2026 |
| 192 | I06 |
Intraco INTRACO LIMITED |
0.0075 | 1.9737% | 0.38 | 6/8/2026 |
| 193 | 5DP |
Heeton HEETON HOLDINGS LIMITED |
0.005 | 1.9608% | 0.255 | 6/8/2026 |
| 194 | N08 |
New Toyo NEW TOYO INTERNATIONAL HOLDINGS LTD |
0.004 | 1.9512% | 0.205 | 6/8/2026 |
| 195 | Q0F |
IHH IHH HEALTHCARE BERHAD |
0.055 | 1.9435% | 2.83 | 6/8/2026 |
| 196 | MR7 |
Nordic NORDIC GROUP LIMITED |
0.0107 | 1.936% | 0.555 | 6/8/2026 |
| 197 | A30 |
Aspial Corp ASPIAL CORPORATION LIMITED |
0.003 | 1.9355% | 0.155 | 6/8/2026 |
| 198 | TCU |
CreditBureauAsia CREDIT BUREAU ASIA LIMITED |
0.022 | 1.9298% | 1.14 | 6/8/2026 |
| 199 | QL2 |
IS ASIA BND S$D BLACKROCK (SINGAPORE) LIMITED |
0.24 | 1.9048% | 12.6 | 6/8/2026 |
| 200 | 40T |
ISEC ISEC HEALTHCARE LTD. |
0.0058 | 1.9016% | 0.305 | 6/8/2026 |
| 201 | G07 |
Great Eastern GREAT EASTERN HOLDINGS LIMITED |
0.3 | 1.8975% | 15.81 | 6/8/2026 |
| 202 | V7R |
ResourcesGbl RESOURCES GLOBAL DEVELOPMENT LIMITED |
0.0044 | 1.8723% | 0.235 | 6/8/2026 |
| 203 | CLR |
LION-PHILLIP S-REIT LION GLOBAL INVESTORS LIMITED |
0.0153 | 1.8681% | 0.819 | 6/8/2026 |
| 204 | M44U |
Mapletree Log Tr MAPLETREE LOGISTICS TRUST MANAGEMENT LTD. |
0.022 | 1.8661% | 1.18 | 6/8/2026 |
| 205 | T13 |
RH PetroGas RH PETROGAS LIMITED |
0.003 | 1.8634% | 0.161 | 6/8/2026 |
| 206 | AWI |
Thakral THAKRAL CORPORATION LTD |
0.035 | 1.8617% | 1.88 | 6/8/2026 |
| 207 | 43B |
Secura SECURA GROUP LIMITED |
0.0014 | 1.8581% | 0.074 | 6/8/2026 |
| 208 | U11 |
UOB UNITED OVERSEAS BANK LIMITED |
0.71 | 1.8418% | 38.55 | 6/8/2026 |
| 209 | T41 |
TeleChoice Intl TELECHOICE INTERNATIONAL LIMITED |
0.0045 | 1.8% | 0.25 | 6/8/2026 |
| 210 | AJBU |
Keppel DC Reit KEPPEL DC REIT MANAGEMENT PTE. LTD. |
0.0404 | 1.7664% | 2.29 | 6/8/2026 |
| 211 | LGH |
Leong Guan Hldgs LEONG GUAN HOLDINGS LIMITED |
0.0039 | 1.7489% | 0.225 | 6/8/2026 |
| 212 | BUOU |
Frasers L&C Tr FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD. |
0.0168 | 1.7056% | 0.985 | 6/8/2026 |
| 213 | 8U7U |
IREIT Global EUR IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.6667% | 0.162 | 6/8/2026 |
| 214 | ES3 |
SS SPDR STI ETF STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED |
0.085 | 1.6569% | 5.13 | 6/8/2026 |
| 215 | KIN |
KIN KIN GLOBAL LIMITED |
0.0038 | 1.6522% | 0.23 | 6/8/2026 |
| 216 | P9D |
Civmec CIVMEC LIMITED |
0.025 | 1.6026% | 1.56 | 6/8/2026 |
| 217 | INC |
Lion-CM CSI Div S$ LION GLOBAL INVESTORS LIMITED |
0.017 | 1.5977% | 1.064 | 6/8/2026 |
| 218 | 8C8U |
Cent Accom REIT CENTURION ASSET MANAGEMENT PTE. LTD. |
0.0173 | 1.5881% | 1.09 | 6/8/2026 |
| 219 | SBV |
A Lion Short Bond US$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.5877% | 0.781 | 6/8/2026 |
| 220 | OXMU |
Prime US ReitUSD PRIME US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.5625% | 0.16 | 6/8/2026 |
| 221 | 5JK |
Hiap Hoe HIAP HOE LIMITED |
0.01 | 1.5267% | 0.655 | 6/8/2026 |
| 222 | C2PU |
ParkwayLife Reit PARKWAY TRUST MANAGEMENT LIMITED |
0.0601 | 1.5177% | 3.96 | 6/8/2026 |
| 223 | E3B |
Wee Hur WEE HUR HOLDINGS LTD. |
0.01 | 1.5152% | 0.66 | 6/3/2026 |
| 224 | 5MD |
Soon Lian SOON LIAN HOLDINGS LIMITED |
0.004 | 1.5094% | 0.265 | 6/8/2026 |
| 225 | KJ5 |
BBR BBR HOLDINGS (S) LTD |
0.003 | 1.5% | 0.2 | 6/8/2026 |
| 226 | 5E2 |
Seatrium Ltd SEATRIUM LIMITED |
0.03 | 1.4851% | 2.02 | 6/8/2026 |
| 227 | Z25 |
Yanlord Land YANLORD LAND GROUP LIMITED |
0.01 | 1.4706% | 0.68 | 6/3/2026 |
| 228 | S69 |
Serial System SERIAL SYSTEM LTD |
0.0011 | 1.4474% | 0.076 | 6/8/2026 |
| 229 | 8A8 |
CMS CHINA MEDICAL SYSTEM HOLDINGS LIMITED |
0.025 | 1.4286% | 1.75 | 6/8/2026 |
| 230 | 541 |
Abundance Intl ABUNDANCE INTERNATIONAL LIMITED |
0.0004 | 1.4286% | 0.028 | 6/8/2026 |
| 231 | OU8 |
Centurion CENTURION CORPORATION LIMITED |
0.02 | 1.3793% | 1.45 | 6/8/2026 |
| 232 | S63 |
ST Engineering SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.15 | 1.3774% | 10.89 | 6/8/2026 |
| 233 | 500 |
Tai Sin Electric TAI SIN ELECTRIC LIMITED |
0.0075 | 1.3761% | 0.545 | 6/8/2026 |
| 234 | CMOU |
KOREReitUSD KORE US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.3736% | 0.182 | 6/8/2026 |
| 235 | H12 |
Hotel Royal HOTEL ROYAL LIMITED |
0.03 | 1.3636% | 2.2 | 6/8/2026 |
| 236 | 41B |
Huationg Global HUATIONG GLOBAL LIMITED |
0.01 | 1.3605% | 0.735 | 6/8/2026 |
| 237 | UZF |
Dezign Format DEZIGN FORMAT GROUP LIMITED |
0.0025 | 1.3514% | 0.185 | 6/8/2026 |
| 238 | BBP |
Hor Kew HOR KEW CORPORATION LIMITED |
0.015 | 1.3043% | 1.15 | 6/8/2026 |
| 239 | U06 |
SingaporeLandGrp SINGAPORE LAND GROUP LIMITED |
0.045 | 1.3006% | 3.46 | 6/8/2026 |
| 240 | H02 |
Haw Par HAW PAR CORPORATION LIMITED |
0.2 | 1.2912% | 15.49 | 6/8/2026 |
| 241 | AW9U |
First Reit FIRST REIT MANAGEMENT LIMITED |
0.0029 | 1.2609% | 0.23 | 6/8/2026 |
| 242 | OV8 |
Sheng Siong SHENG SIONG GROUP LTD. |
0.038 | 1.2583% | 3.02 | 6/8/2026 |
| 243 | S58 |
SATS SATS LTD. |
0.05 | 1.2531% | 3.99 | 6/8/2026 |
| 244 | SGR |
Sheffield Green SHEFFIELD GREEN LTD. |
0.002 | 1.25% | 0.16 | 6/8/2026 |
| 245 | 5PC |
Goodland GOODLAND GROUP LIMITED |
0.0015 | 1.25% | 0.12 | 6/8/2026 |
| 246 | B28 |
Bonvests BONVESTS HOLDINGS LIMITED |
0.012 | 1.25% | 0.96 | 6/8/2026 |
| 247 | SBO |
A Lion Short Bond S$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.2437% | 0.997 | 6/8/2026 |
| 248 | ZKX |
Ever Glory EVER GLORY UNITED HOLDINGS LIMITED |
0.01 | 1.2422% | 0.805 | 6/8/2026 |
| 249 | BEZ |
Beng Kuang BENG KUANG MARINE LIMITED |
0.006 | 1.2121% | 0.495 | 6/8/2026 |
| 250 | UD1U |
IREIT Global SGD IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.2% | 0.225 | 6/8/2026 |
| 251 | 558 |
UMS UMS INTEGRATION LIMITED |
0.03 | 1.1858% | 2.53 | 6/8/2026 |
| 252 | 5DS |
MegaChem MEGACHEM LIMITED |
0.005 | 1.1364% | 0.44 | 6/8/2026 |
| 253 | SO7 |
YZJ Shipbldg CNY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 1.1148% | 17.94 | 6/3/2026 |
| 254 | XJB |
GHY Culture G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED |
0.001 | 1.0989% | 0.091 | 6/8/2026 |
| 255 | CHJ |
Uni-Asia Grp UNI-ASIA GROUP LIMITED |
0.01 | 1.0811% | 0.925 | 6/8/2026 |
| 256 | 5DD |
Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD. |
0.03 | 1.0638% | 2.82 | 6/8/2026 |
| 257 | 544 |
CSE Global CSE GLOBAL LIMITED |
0.0146 | 1.058% | 1.38 | 6/8/2026 |
| 258 | H30 |
Hong Fok HONG FOK CORPORATION LIMITED |
0.01 | 1.0417% | 0.96 | 6/8/2026 |
| 259 | S68 |
SGX SINGAPORE EXCHANGE LIMITED |
0.2225 | 1.0235% | 21.74 | 6/8/2026 |
| 260 | H22 |
Hong Leong Asia HONG LEONG ASIA LTD. |
0.03 | 0.9901% | 3.03 | 6/8/2026 |
| 261 | 5LY |
MarcoPolo Marine MARCO POLO MARINE LTD. |
0.0015 | 0.9868% | 0.152 | 6/8/2026 |
| 262 | JYEU |
Lendlease Reit LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD. |
0.0052 | 0.9445% | 0.55 | 6/8/2026 |
| 263 | LJ3 |
OUE OUE LIMITED |
0.01 | 0.9434% | 1.06 | 6/8/2026 |
| 264 | E28 |
Frencken FRENCKEN GROUP LIMITED |
0.0275 | 0.9418% | 2.92 | 6/8/2026 |
| 265 | K71U |
Keppel Reit KEPPEL REIT MANAGEMENT LIMITED |
0.008 | 0.9412% | 0.85 | 6/8/2026 |
| 266 | BTJ |
A-Sonic Aero A-SONIC AEROSPACE LIMITED |
0.005 | 0.9091% | 0.55 | 6/8/2026 |
| 267 | MMT |
PHILLIP MM US$D PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.8729% | 80.88 | 6/8/2026 |
| 268 | H15 |
HPL HOTEL PROPERTIES LIMITED |
0.04 | 0.8696% | 4.6 | 6/8/2026 |
| 269 | EMI |
Emperador Inc. EMPERADOR INC. |
0.0029 | 0.8406% | 0.345 | 6/8/2026 |
| 270 | 8YZ |
YZJ Maritime YANGZIJIANG MARITIME DEVELOPMENT LTD. |
0.005 | 0.8065% | 0.62 | 6/3/2026 |
| 271 | NTDU |
NTT DC REIT USD NTT DC REIT MANAGER PTE. LTD. |
0.0079 | 0.8061% | 0.98 | 6/8/2026 |
| 272 | F83 |
COSCO SHP SG COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. |
0.0009 | 0.7807% | 0.114 | 6/8/2026 |
| 273 | I07 |
ISDN ISDN HOLDINGS LIMITED |
0.0053 | 0.7681% | 0.69 | 6/8/2026 |
| 274 | QC7 |
Q&M Dental Q & M DENTAL GROUP (SINGAPORE) LIMITED |
0.0042 | 0.7179% | 0.585 | 6/8/2026 |
| 275 | MZH |
Nanofilm NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED |
0.0087 | 0.7016% | 1.24 | 6/8/2026 |
| 276 | G50 |
Grand Banks GRAND BANKS YACHTS LIMITED |
0.005 | 0.6944% | 0.72 | 6/8/2026 |
| 277 | 508 |
Fuji Offset FUJI OFFSET PLATES MANUFACTURING LTD |
0.005 | 0.6849% | 0.73 | 6/8/2026 |
| 278 | MMS |
PHILLIP MM S$ PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.683% | 103.375 | 6/8/2026 |
| 279 | SEG |
CONCORD NE CONCORD NEW ENERGY GROUP LIMITED |
0.0005 | 0.6817% | 0.071 | 6/8/2026 |
| 280 | HBBD |
Alibaba HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.026 | 0.6449% | 4.03 | 6/8/2026 |
| 281 | 595 |
GKE GKE CORPORATION LIMITED |
0.0005 | 0.641% | 0.078 | 6/8/2026 |
| 282 | AIY |
IFAST IFAST CORPORATION LTD. |
0.05 | 0.5618% | 8.9 | 6/8/2026 |
| 283 | 5KI |
Soup Holdings SOUP HOLDINGS LIMITED |
0.0003 | 0.463% | 0.054 | 6/8/2026 |
| 284 | A04 |
ASL Marine ASL MARINE HOLDINGS LTD. |
0.0013 | 0.4561% | 0.285 | 6/8/2026 |
| 285 | RE4 |
Geo Energy Res GEO ENERGY RESOURCES LIMITED |
0.002 | 0.4444% | 0.45 | 6/8/2026 |
| 286 | HQU |
Oiltek OILTEK INTERNATIONAL LIMITED |
0.007 | 0.3955% | 1.77 | 6/8/2026 |
| 287 | BDX |
GSH GSH CORPORATION LIMITED |
0.0007 | 0.362% | 0.184 | 6/8/2026 |
| 288 | XWA |
AEM USD AEM HOLDINGS LTD. |
0.013 | 0.3171% | 4.1 | 6/8/2026 |
| 289 | ICH |
Lion-CM CSI Div CNY LION GLOBAL INVESTORS LIMITED |
0.017 | 0.3002% | 5.662 | 6/8/2026 |
| 290 | 5HV |
Koh Eco KOH BROTHERS ECO ENGINEERING LIMITED |
0.0003 | 0.2128% | 0.141 | 6/8/2026 |
| 291 | TDED |
Delta TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.0215 | 0.1583% | 13.58 | 6/8/2026 |
| 292 | AWX |
AEM SGD AEM HOLDINGS LTD. |
0.013 | 0.1358% | 9.57 | 6/8/2026 |
| 293 | WKS |
WinkingStudios WINKING STUDIOS LIMITED |
0.0002 | 0.1091% | 0.22 | 6/3/2026 |
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