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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 | 41598.5047% | 1.07 | 3/26/2026 |
| 2 | TKKD |
Kasikorn BK TH SDR1to1 PHILLIP SECURITIES PTE LTD |
10.692 | 143.5168% | 7.45 | 3/26/2026 |
| 3 | TCPD |
CP All TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
1.4702 | 84.9798% | 1.73 | 3/26/2026 |
| 4 | TBDD |
BDMS TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
1.1583 | 81% | 1.43 | 3/26/2026 |
| 5 | T12 |
Tat Seng Pkg TAT SENG PACKAGING GROUP LTD |
0.39 | 31.9672% | 1.22 | 3/26/2026 |
| 6 | TPFD |
CP Foods TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 29.7% | 1.5 | 3/26/2026 |
| 7 | TSCD |
SiamCement TH SDR10to1 PHILLIP SECURITIES PTE LTD |
0.2228 | 29.1176% | 0.765 | 3/26/2026 |
| 8 | ZBA |
Infinity Dev INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED |
0.103 | 26.0759% | 0.395 | 3/26/2026 |
| 9 | BEI |
LHT LHT HOLDINGS LIMITED |
0.25 | 22.7273% | 1.1 | 3/26/2026 |
| 10 | BTE |
Bund Center BUND CENTER INVESTMENT LTD |
0.068 | 14.3158% | 0.475 | 3/26/2026 |
| 11 | 8AZ |
Aztech Gbl AZTECH GLOBAL LTD. |
0.11 | 13.5802% | 0.81 | 3/26/2026 |
| 12 | S61 |
SBS Transit SBS TRANSIT LTD |
0.4065 | 10.2911% | 3.95 | 3/26/2026 |
| 13 | HLPD |
Laopu Gld HK SDR 50to1 PHILLIP SECURITIES PTE LTD |
0.213 | 10.238% | 2.08 | 3/26/2026 |
| 14 | HPPD |
POP MART HK SDR 20to1 PHILLIP SECURITIES PTE LTD |
0.1179 | 9.2835% | 1.27 | 3/26/2026 |
| 15 | PCT |
PC Partner PC PARTNER GROUP LIMITED |
0.1 | 7.4074% | 1.35 | 3/26/2026 |
| 16 | HCCD |
CATL HK SDR 30to1 PHILLIP SECURITIES PTE LTD |
0.2341 | 6.8862% | 3.4 | 3/26/2026 |
| 17 | TADD |
AIS TH SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0979 | 6.6578% | 1.47 | 3/26/2026 |
| 18 | HTCD |
Tencent HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.5247 | 6.3755% | 8.23 | 3/26/2026 |
| 19 | S7OU |
Asian Pay Tv Tr APTT MANAGEMENT PTE. LIMITED |
0.0053 | 5.9659% | 0.088 | 3/26/2026 |
| 20 | BHK |
SIIC Environment SIIC ENVIRONMENT HOLDINGS LTD. |
0.011 | 5.9459% | 0.185 | 3/26/2026 |
| 21 | AWZ |
Multi-Chem MULTI-CHEM LIMITED |
0.2 | 5.7143% | 3.5 | 3/26/2026 |
| 22 | STG |
Sri Trang Gloves SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED |
0.02 | 5.6465% | 0.355 | 3/26/2026 |
| 23 | 5MZ |
KingsmenCreative KINGSMEN CREATIVES LTD. |
0.03 | 5.4545% | 0.55 | 3/26/2026 |
| 24 | O08 |
Ossia Intl OSSIA INTERNATIONAL LIMITED |
0.01 | 5.4348% | 0.184 | 3/26/2026 |
| 25 | 41O |
LHN LHN LIMITED |
0.03 | 5.2632% | 0.57 | 3/26/2026 |
| 26 | TGUD |
Gulf Dev TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1163 | 5.1698% | 2.25 | 3/26/2026 |
| 27 | CY6U |
CapLand India T CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD. |
0.0534 | 4.9907% | 1.07 | 3/26/2026 |
| 28 | CRPU |
Sasseur Reit SASSEUR ASSET MANAGEMENT PTE. LTD. |
0.0308 | 4.8551% | 0.635 | 3/26/2026 |
| 29 | BDA |
PNE Industries PNE INDUSTRIES LTD |
0.02 | 4.8193% | 0.415 | 3/26/2026 |
| 30 | S35 |
Sing Inv & Fin SING INVESTMENTS & FINANCE LIMITED |
0.075 | 4.8077% | 1.56 | 3/26/2026 |
| 31 | TQ5 |
Frasers Property FRASERS PROPERTY LIMITED |
0.045 | 4.6632% | 0.965 | 3/26/2026 |
| 32 | G0I |
Nam Lee Metal NAM LEE PRESSED METAL INDUSTRIES LIMITED |
0.03 | 4.6512% | 0.645 | 3/26/2026 |
| 33 | C04 |
Casa CASA HOLDINGS LIMITED |
0.005 | 4.6296% | 0.108 | 3/26/2026 |
| 34 | SET |
Stoneweg EUTrust EUR STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 4.558% | 1.5 | 3/26/2026 |
| 35 | ODBU |
UtdHampshReitUSD UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD. |
0.023 | 4.5545% | 0.505 | 3/26/2026 |
| 36 | MXNU |
EliteUKREIT GBP ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 4.4478% | 0.335 | 3/26/2026 |
| 37 | DM0 |
PSC Corporation PSC CORPORATION LTD. |
0.018 | 4.3373% | 0.415 | 3/26/2026 |
| 38 | 9A4U |
ESR REIT ESR-REIT MANAGEMENT (S) LIMITED |
0.0977 | 4.2478% | 2.3 | 3/26/2026 |
| 39 | RQ1 |
Overseas Edu OVERSEAS EDUCATION LIMITED |
0.007 | 4.1176% | 0.17 | 3/26/2026 |
| 40 | BDU |
Federal Int FEDERAL INTERNATIONAL (2000) LTD |
0.01 | 4.0816% | 0.245 | 3/26/2026 |
| 41 | W8W |
Coliwoo Hldgs COLIWOO HOLDINGS LIMITED |
0.02 | 4.0404% | 0.495 | 3/26/2026 |
| 42 | M1GU |
Alpha Integrated REIT ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD. |
0.0183 | 4.022% | 0.455 | 3/26/2026 |
| 43 | A17U |
CapLand Ascendas REIT CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED |
0.098 | 3.9373% | 2.49 | 3/26/2026 |
| 44 | L19 |
Lum Chang LUM CHANG HOLDINGS LIMITED |
0.02 | 3.8835% | 0.515 | 3/26/2026 |
| 45 | A7RU |
Kep Infra Tr KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
0.0197 | 3.8252% | 0.515 | 3/26/2026 |
| 46 | EB5 |
First Resources FIRST RESOURCES LIMITED |
0.102 | 3.75% | 2.72 | 3/26/2026 |
| 47 | ADN |
First Sponsor FIRST SPONSOR GROUP LIMITED |
0.0369 | 3.69% | 1 | 3/26/2026 |
| 48 | P8Z |
Bumitama Agri BUMITAMA AGRI LTD. |
0.0572 | 3.6433% | 1.57 | 3/26/2026 |
| 49 | U10 |
UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED |
0.123 | 3.6391% | 3.38 | 3/26/2026 |
| 50 | AU8U |
CapLand China T CAPITALAND CHINA TRUST MANAGEMENT LIMITED |
0.0233 | 3.6124% | 0.645 | 3/26/2026 |
| 51 | 5AU |
AP Oil AP OIL INTERNATIONAL LIMITED |
0.005 | 3.5714% | 0.14 | 3/26/2026 |
| 52 | I49 |
IFS Capital IFS CAPITAL LIMITED |
0.008 | 3.5556% | 0.225 | 3/26/2026 |
| 53 | TS0U |
OUEREIT OUE REIT MANAGEMENT PTE. LTD. |
0.0125 | 3.5211% | 0.355 | 3/26/2026 |
| 54 | AWC |
Brook Crompton BROOK CROMPTON HOLDINGS LTD. |
0.02 | 3.4783% | 0.575 | 3/26/2026 |
| 55 | COI |
Amova-STC A_REIT US$ AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0208 | 3.3766% | 0.616 | 3/26/2026 |
| 56 | P40U |
StarhillGbl Reit YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED |
0.018 | 3.3645% | 0.535 | 3/26/2026 |
| 57 | DCRU |
DigiCore Reit USD DIGITAL CORE REIT MANAGEMENT PTE. LTD. |
0.0164 | 3.3469% | 0.49 | 3/26/2026 |
| 58 | DRX |
ST Group Food ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED |
0.0041 | 3.3213% | 0.122 | 3/26/2026 |
| 59 | BFT |
Lincotrade LINCOTRADE & ASSOCIATES HOLDINGS LIMITED |
0.0088 | 3.3208% | 0.265 | 3/26/2026 |
| 60 | LCC |
Lum Chang Creat LUM CHANG CREATIONS LIMITED |
0.025 | 3.2051% | 0.78 | 3/26/2026 |
| 61 | 5VS |
Hafary HAFARY HOLDINGS LIMITED |
0.015 | 3.1915% | 0.47 | 3/26/2026 |
| 62 | E5H |
Golden Agri-Res GOLDEN AGRI-RESOURCES LTD |
0.0095 | 3.1733% | 0.3 | 3/26/2026 |
| 63 | V03 |
Venture VENTURE CORPORATION LIMITED |
0.5 | 3.1586% | 15.83 | 3/26/2026 |
| 64 | CLN |
APAC Realty APAC REALTY LIMITED |
0.018 | 3.1579% | 0.57 | 3/26/2026 |
| 65 | C52 |
ComfortDelGro COMFORTDELGRO CORPORATION LIMITED |
0.0459 | 3.1438% | 1.46 | 3/26/2026 |
| 66 | B73 |
Global Inv GLOBAL INVESTMENTS LIMITED |
0.004 | 3.125% | 0.128 | 3/26/2026 |
| 67 | J85 |
CDL HTrust M&C REIT MANAGEMENT LIMITED |
0.025 | 3.125% | 0.8 | 3/26/2026 |
| 68 | 5EV |
Hosen HOSEN GROUP LTD. |
0.002 | 3.0769% | 0.065 | 3/26/2026 |
| 69 | U9E |
China Everbright CHINA EVERBRIGHT WATER LIMITED |
0.0069 | 3.0667% | 0.225 | 3/26/2026 |
| 70 | SEB |
Stoneweg EUTrust SGD STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 3.0387% | 2.25 | 3/26/2026 |
| 71 | BSL |
Raffles Medical RAFFLES MEDICAL GROUP LTD |
0.03 | 3% | 1 | 3/26/2026 |
| 72 | C09 |
CityDev CITY DEVELOPMENTS LIMITED |
0.25 | 2.9833% | 8.38 | 3/26/2026 |
| 73 | WJP |
VICOM Ltd VICOM LTD |
0.053 | 2.9609% | 1.79 | 3/26/2026 |
| 74 | BEC |
BRC Asia BRC ASIA LIMITED |
0.14 | 2.9536% | 4.74 | 3/26/2026 |
| 75 | 5CF |
OKP OKP HOLDINGS LIMITED |
0.02 | 2.9412% | 0.68 | 3/26/2026 |
| 76 | NR7 |
Raffles Edu RAFFLES EDUCATION LIMITED |
0.004 | 2.9197% | 0.137 | 3/26/2026 |
| 77 | TPED |
PTTEP TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.168 | 2.8329% | 5.93 | 3/26/2026 |
| 78 | F03 |
Food Empire FOOD EMPIRE HOLDINGS LIMITED |
0.09 | 2.8037% | 3.21 | 3/26/2026 |
| 79 | YLU |
Lion-OSPL APAC Fin US$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.7813% | 1.111 | 3/26/2026 |
| 80 | F99 |
F & N FRASER AND NEAVE LIMITED. |
0.04 | 2.7586% | 1.45 | 3/26/2026 |
| 81 | O39 |
OCBC Bank OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.58 | 2.6902% | 21.56 | 3/26/2026 |
| 82 | OYY |
PropNex PROPNEX LIMITED |
0.045 | 2.6786% | 1.68 | 3/26/2026 |
| 83 | J2T |
Hock Lian Seng HOCK LIAN SENG HOLDINGS LIMITED |
0.0112 | 2.6786% | 0.42 | 3/26/2026 |
| 84 | 42R |
Jumbo JUMBO GROUP LIMITED |
0.0075 | 2.6786% | 0.28 | 3/26/2026 |
| 85 | F34 |
Wilmar Intl WILMAR INTERNATIONAL LIMITED |
0.1 | 2.6596% | 3.76 | 3/26/2026 |
| 86 | HJDD |
JD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0495 | 2.633% | 1.88 | 3/26/2026 |
| 87 | CFA |
Amova-STC Asia REIT AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0208 | 2.6329% | 0.79 | 3/26/2026 |
| 88 | 5UF |
Aspial Lifestyle ASPIAL LIFESTYLE LIMITED |
0.008 | 2.623% | 0.305 | 3/26/2026 |
| 89 | YK9 |
YKGI YKGI LIMITED |
0.0036 | 2.6087% | 0.138 | 3/26/2026 |
| 90 | MENU |
EliteUKREIT SGD ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 2.5913% | 0.575 | 3/26/2026 |
| 91 | U14 |
UOL UOL GROUP LIMITED |
0.25 | 2.5615% | 9.76 | 3/26/2026 |
| 92 | 1B1 |
HC Surgical HC SURGICAL SPECIALISTS LIMITED |
0.009 | 2.5352% | 0.355 | 3/26/2026 |
| 93 | 1D0 |
Kimly KIMLY LIMITED |
0.01 | 2.5316% | 0.395 | 3/26/2026 |
| 94 | T41 |
TeleChoice Intl TELECHOICE INTERNATIONAL LIMITED |
0.0045 | 2.5% | 0.18 | 3/26/2026 |
| 95 | U96 |
Sembcorp Ind SEMBCORP INDUSTRIES LTD |
0.16 | 2.4961% | 6.41 | 3/26/2026 |
| 96 | BTG |
HG Metal HG METAL MANUFACTURING LIMITED |
0.015 | 2.4793% | 0.605 | 3/26/2026 |
| 97 | S41 |
Hong Leong Fin HONG LEONG FINANCE LIMITED |
0.0615 | 2.4118% | 2.55 | 3/26/2026 |
| 98 | HMN |
CapLand Ascott T CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED |
0.0217 | 2.4078% | 0.9 | 3/26/2026 |
| 99 | BBW |
Azeus AZEUS SYSTEMS HOLDINGS LTD. |
0.26 | 2.3853% | 10.9 | 3/26/2026 |
| 100 | U13 |
UOI UNITED OVERSEAS INSURANCE LIMITED |
0.195 | 2.3579% | 8.27 | 3/26/2026 |
| 101 | Q5T |
Far East HTrust FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0133 | 2.354% | 0.565 | 3/26/2026 |
| 102 | H13 |
Ho Bee Land HO BEE LAND LIMITED |
0.05 | 2.3474% | 2.13 | 3/26/2026 |
| 103 | T24 |
Tuan Sing TUAN SING HOLDINGS LIMITED |
0.007 | 2.2951% | 0.305 | 3/26/2026 |
| 104 | N02 |
NSL NSL LTD. |
0.02 | 2.2727% | 0.88 | 3/26/2026 |
| 105 | P34 |
Delfi DELFI LIMITED |
0.0215 | 2.2632% | 0.95 | 3/26/2026 |
| 106 | YLD |
Lion-OSPL APAC Fin S$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.223% | 1.39 | 3/26/2026 |
| 107 | RXS |
PacificRadiance PACIFIC RADIANCE LTD. |
0.0018 | 2.1875% | 0.08 | 3/26/2026 |
| 108 | P52 |
PanUnited PAN-UNITED CORPORATION LTD. |
0.035 | 2.1875% | 1.6 | 3/26/2026 |
| 109 | HSHD |
HSBC HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.0891 | 2.1785% | 4.09 | 3/26/2026 |
| 110 | H18 |
Hotel Grand HOTEL GRAND CENTRAL LIMITED |
0.015 | 2.1739% | 0.69 | 3/26/2026 |
| 111 | DHLU |
Daiwa Hse Log Tr DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. |
0.0102 | 2.04% | 0.5 | 3/26/2026 |
| 112 | AWI |
Thakral THAKRAL CORPORATION LTD |
0.035 | 1.9663% | 1.78 | 3/26/2026 |
| 113 | MV4 |
Mewah Intl MEWAH INTERNATIONAL INC. |
0.0062 | 1.9375% | 0.32 | 3/26/2026 |
| 114 | U11 |
UOB UNITED OVERSEAS BANK LIMITED |
0.71 | 1.9257% | 36.87 | 3/26/2026 |
| 115 | C38U |
CapLand IntCom T CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED |
0.0443 | 1.9177% | 2.31 | 3/26/2026 |
| 116 | CLR |
LION-PHILLIP S-REIT LION GLOBAL INVESTORS LIMITED |
0.0153 | 1.8936% | 0.808 | 3/26/2026 |
| 117 | G07 |
Great Eastern GREAT EASTERN HOLDINGS LIMITED |
0.3 | 1.8916% | 15.86 | 3/26/2026 |
| 118 | Q0F |
IHH IHH HEALTHCARE BERHAD |
0.055 | 1.89% | 2.91 | 3/26/2026 |
| 119 | ITS |
Info-Tech INFO-TECH SYSTEMS LTD. |
0.0195 | 1.875% | 1.04 | 3/26/2026 |
| 120 | AJBU |
Keppel DC Reit KEPPEL DC REIT MANAGEMENT PTE. LTD. |
0.0404 | 1.8641% | 2.17 | 3/26/2026 |
| 121 | P9D |
Civmec CIVMEC LIMITED |
0.025 | 1.8519% | 1.35 | 3/26/2026 |
| 122 | 40T |
ISEC ISEC HEALTHCARE LTD. |
0.0058 | 1.8125% | 0.32 | 3/26/2026 |
| 123 | TCU |
CreditBureauAsia CREDIT BUREAU ASIA LIMITED |
0.022 | 1.76% | 1.25 | 3/26/2026 |
| 124 | ES3 |
SS SPDR STI ETF STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED |
0.085 | 1.7269% | 4.922 | 3/26/2026 |
| 125 | BN4 |
Keppel KEPPEL LTD. |
0.21 | 1.6854% | 12.46 | 3/26/2026 |
| 126 | XZL |
Acro HTrust USD ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD. |
0.0042 | 1.672% | 0.25 | 3/26/2026 |
| 127 | INC |
Lion-CM CSI Div S$ LION GLOBAL INVESTORS LIMITED |
0.017 | 1.6237% | 1.047 | 3/26/2026 |
| 128 | Z25 |
Yanlord Land YANLORD LAND GROUP LIMITED |
0.01 | 1.6129% | 0.62 | 3/26/2026 |
| 129 | SBV |
A Lion Short Bond US$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.5877% | 0.781 | 3/26/2026 |
| 130 | O5RU |
AIMS APAC Reit AIMS APAC REIT MANAGEMENT LIMITED |
0.0226 | 1.5804% | 1.43 | 3/26/2026 |
| 131 | 8C8U |
Cent Accom REIT CENTURION ASSET MANAGEMENT PTE. LTD. |
0.0173 | 1.5455% | 1.12 | 3/26/2026 |
| 132 | N2IU |
Mapletree PanAsia Com Tr MPACT MANAGEMENT LTD. |
0.0202 | 1.5303% | 1.32 | 3/26/2026 |
| 133 | C2PU |
ParkwayLife Reit PARKWAY TRUST MANAGEMENT LIMITED |
0.0601 | 1.5101% | 3.98 | 3/26/2026 |
| 134 | E3B |
Wee Hur WEE HUR HOLDINGS LTD. |
0.01 | 1.4925% | 0.67 | 3/26/2026 |
| 135 | 8U7U |
IREIT Global EUR IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.4835% | 0.182 | 3/26/2026 |
| 136 | MZH |
Nanofilm NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED |
0.0087 | 1.45% | 0.6 | 3/26/2026 |
| 137 | OXMU |
Prime US ReitUSD PRIME US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.4368% | 0.174 | 3/26/2026 |
| 138 | QL3 |
IS ASIA HYG S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 1.4201% | 8.45 | 3/26/2026 |
| 139 | D05 |
DBS DBS GROUP HOLDINGS LTD |
0.81 | 1.4156% | 57.22 | 3/26/2026 |
| 140 | 500 |
Tai Sin Electric TAI SIN ELECTRIC LIMITED |
0.0075 | 1.4019% | 0.535 | 3/26/2026 |
| 141 | OV8 |
Sheng Siong SHENG SIONG GROUP LTD. |
0.038 | 1.3971% | 2.72 | 3/26/2026 |
| 142 | 5DD |
Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD. |
0.03 | 1.3953% | 2.15 | 3/26/2026 |
| 143 | I07 |
ISDN ISDN HOLDINGS LIMITED |
0.0053 | 1.3947% | 0.38 | 3/26/2026 |
| 144 | CMOU |
KOREReitUSD KORE US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.3889% | 0.18 | 3/26/2026 |
| 145 | T82U |
Suntec Reit ESR TRUST MANAGEMENT (SUNTEC) LIMITED |
0.021 | 1.3829% | 1.52 | 3/26/2026 |
| 146 | ME8U |
Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD. |
0.0258 | 1.3096% | 1.97 | 3/26/2026 |
| 147 | 5E2 |
Seatrium Ltd SEATRIUM LIMITED |
0.03 | 1.2987% | 2.31 | 3/26/2026 |
| 148 | U06 |
SingaporeLandGrp SINGAPORE LAND GROUP LIMITED |
0.045 | 1.2712% | 3.54 | 3/26/2026 |
| 149 | B28 |
Bonvests BONVESTS HOLDINGS LIMITED |
0.012 | 1.2435% | 0.965 | 3/26/2026 |
| 150 | SBO |
A Lion Short Bond S$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.2425% | 0.998 | 3/26/2026 |
| 151 | 558 |
UMS UMS INTEGRATION LIMITED |
0.02 | 1.2422% | 1.61 | 3/26/2026 |
| 152 | E28 |
Frencken FRENCKEN GROUP LIMITED |
0.0275 | 1.2277% | 2.24 | 3/26/2026 |
| 153 | H02 |
Haw Par HAW PAR CORPORATION LIMITED |
0.2 | 1.1806% | 16.94 | 3/26/2026 |
| 154 | 8A8 |
CMS CHINA MEDICAL SYSTEM HOLDINGS LIMITED |
0.025 | 1.1737% | 2.13 | 3/26/2026 |
| 155 | 544 |
CSE Global CSE GLOBAL LIMITED |
0.0146 | 1.168% | 1.25 | 3/26/2026 |
| 156 | 5PC |
Goodland GOODLAND GROUP LIMITED |
0.0015 | 1.1538% | 0.13 | 3/26/2026 |
| 157 | CHJ |
Uni-Asia Grp UNI-ASIA GROUP LIMITED |
0.01 | 1.1494% | 0.87 | 3/26/2026 |
| 158 | SGR |
Sheffield Green SHEFFIELD GREEN LTD. |
0.002 | 1.1364% | 0.176 | 3/26/2026 |
| 159 | UD1U |
IREIT Global SGD IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.125% | 0.24 | 3/26/2026 |
| 160 | 5LY |
MarcoPolo Marine MARCO POLO MARINE LTD. |
0.0015 | 1.087% | 0.138 | 3/26/2026 |
| 161 | H22 |
Hong Leong Asia HONG LEONG ASIA LTD. |
0.03 | 1.0345% | 2.9 | 3/26/2026 |
| 162 | S63 |
ST Engineering SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.11 | 0.9928% | 11.08 | 3/26/2026 |
| 163 | JYEU |
Lendlease Reit LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD. |
0.0052 | 0.971% | 0.535 | 3/26/2026 |
| 164 | QL2 |
IS ASIA BND S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 0.96% | 12.5 | 3/26/2026 |
| 165 | M44U |
Mapletree Log Tr MAPLETREE LOGISTICS TRUST MANAGEMENT LTD. |
0.0107 | 0.9322% | 1.15 | 3/26/2026 |
| 166 | LJ3 |
OUE OUE LIMITED |
0.01 | 0.9259% | 1.08 | 3/26/2026 |
| 167 | K71U |
Keppel Reit KEPPEL REIT MANAGEMENT LIMITED |
0.008 | 0.8889% | 0.9 | 3/26/2026 |
| 168 | EMI |
Emperador Inc. EMPERADOR INC. |
0.0029 | 0.8406% | 0.345 | 3/26/2026 |
| 169 | AW9U |
First Reit FIRST REIT MANAGEMENT LIMITED |
0.002 | 0.8% | 0.25 | 3/26/2026 |
| 170 | QC7 |
Q&M Dental Q & M DENTAL GROUP (SINGAPORE) LIMITED |
0.0042 | 0.7778% | 0.54 | 3/26/2026 |
| 171 | F83 |
COSCO SHP SG COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. |
0.0009 | 0.7739% | 0.115 | 3/26/2026 |
| 172 | G50 |
Grand Banks GRAND BANKS YACHTS LIMITED |
0.005 | 0.7692% | 0.65 | 3/26/2026 |
| 173 | 595 |
GKE GKE CORPORATION LIMITED |
0.0005 | 0.6579% | 0.076 | 3/26/2026 |
| 174 | S68 |
SGX SINGAPORE EXCHANGE LIMITED |
0.11 | 0.5653% | 19.46 | 3/26/2026 |
| 175 | XWA |
AEM USD AEM HOLDINGS LTD. |
0.013 | 0.5556% | 2.34 | 3/26/2026 |
| 176 | A04 |
ASL Marine ASL MARINE HOLDINGS LTD. |
0.0013 | 0.4262% | 0.305 | 3/26/2026 |
| 177 | ICH |
Lion-CM CSI Div CNY LION GLOBAL INVESTORS LIMITED |
0.017 | 0.3042% | 5.588 | 3/26/2026 |
| 178 | AWX |
AEM SGD AEM HOLDINGS LTD. |
0.013 | 0.2808% | 4.63 | 3/26/2026 |
| 179 | AIY |
IFAST IFAST CORPORATION LTD. |
0.025 | 0.2765% | 9.04 | 3/26/2026 |
| 180 | MMT |
PHILLIP MM US$D PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.196 | 0.2427% | 80.745 | 3/26/2026 |
| 181 | RE4 |
Geo Energy Res GEO ENERGY RESOURCES LIMITED |
0.001 | 0.1905% | 0.525 | 3/26/2026 |
| 182 | TDED |
Delta TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.0215 | 0.1898% | 11.33 | 3/26/2026 |
| 183 | MMS |
PHILLIP MM S$ PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.196 | 0.1892% | 103.579 | 3/26/2026 |
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