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 - 2016

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
4.486 6501.4493% 0.069 9/5/2019
2
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
1.1593 3513.0303% 0.033 5/15/2017
3
RF1U
RHTHT
RHT HEALTH TRUST
0.3222 1695.7895% 0.019 9/13/2019
4
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.37 1275.8621% 0.029 11/1/2017
5
AYD
PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0665 511.5385% 0.013 3/25/2019
6
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
4.0248 263.0614% 1.53 9/13/2019
7
574
TSH
TSH CORPORATION LIMITED
0.046 242.1053% 0.019 1/30/2019
8
P7VU
HPHTS$
HUTCHISON PORT HLDGS TRUST S$
0.327 152.093% 0.215 9/13/2019
9
5IF
NATCOOL
NATURAL COOL HOLDINGS LIMITED
0.075 138.8889% 0.054 9/13/2019
10
BJL
LCT
LCT HOLDINGS LIMITED
0.7 134.6154% 0.52 9/13/2019
11
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.065 73.0337% 0.089 9/13/2019
12
N01
NERA
NERATELECOMMUNICATIONS LTD
0.17 61.8182% 0.275 9/13/2019
13
5CN
SINWA
SINWA LIMITED
0.0175 54.6875% 0.032 9/13/2019
14
BLT
K1VENTUR
K1 VENTURES LIMITED
0.395 52.3179% 0.755 11/10/2017
15
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.0935 51.9444% 0.18 9/12/2019
16
5BM
MFS
MFS TECHNOLOGY LTD
0.003 50% 0.006 5/12/2016
17
BFU
TYESOON
TYE SOON LTD
0.0545 41.8923% 0.13 9/12/2019
18
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0713 41.6667% 0.171 9/13/2019
19
T4B
SINOGRA
SINO GRANDNESS FOOD IND GP LTD
0.018 34.6154% 0.052 9/13/2019
20
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.035 33.3333% 0.105 9/6/2019
21
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 33.3333% 0.06 9/12/2019
22
C13
CHOFFSHO
CH OFFSHORE LTD
0.025 32.4675% 0.077 9/12/2019
23
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.2 28.5714% 0.7 9/9/2019
24
5EW
PANASIAN
PAN ASIAN HOLDINGS LIMITED
0.005 26.3158% 0.019 9/12/2019
25
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 25% 1 5/21/2019
26
566
SHSHLDG
SHS HOLDINGS LTD.
0.04 23.6686% 0.169 9/13/2019
27
BLU
GRP
GRP LTD
0.04 22.5989% 0.177 9/13/2019
28
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.0325 20.8333% 0.156 8/22/2019
29
510
HIAPS
HIAP SENG ENGINEERING LTD
0.01 20.4082% 0.049 9/13/2019
30
5TR
LIBRA
LIBRA GROUP LIMITED
0.007 20% 0.035 8/22/2019
31
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.005 20% 0.025 9/13/2019
32
5WV
ASIAPHOS
ASIAPHOS LIMITED
0.001 20% 0.005 9/13/2019
33
P36
PANHONG
PAN HONG HOLDINGS GROUP LTD
0.015 17.6471% 0.085 9/4/2019
34
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.1 17.5439% 0.57 9/13/2019
35
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.0355 15.7778% 0.225 9/13/2019
36
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0225 15.3061% 0.147 9/12/2019
37
CC3
STARHUB
STARHUB LTD
0.2 14.8148% 1.35 9/13/2019
38
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0335 14.5652% 0.23 9/13/2019
39
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.016 13.913% 0.115 9/11/2019
40
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.02 13.7931% 0.145 9/13/2019
41
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.074 13.4545% 0.55 9/13/2019
42
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0676 12.8762% 0.525 9/13/2019
43
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.018 12.3288% 0.146 9/13/2019
44
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
45
5DL
KOON
KOON HOLDINGS LIMITED
0.005 11.9048% 0.042 8/26/2019
46
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0526 11.8202% 0.445 9/13/2019
47
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0614 11.5755% 0.53 9/13/2019
48
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0375 11.5385% 0.325 9/13/2019
49
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 11.0294% 0.136 9/13/2019
50
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 10.7143% 0.07 9/11/2019
51
595
GKECORP
GKE CORPORATION LIMITED
0.006 10.7143% 0.056 9/13/2019
52
40B
SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0033 10.6452% 0.031 9/13/2019
53
AVV
CEI
CEI LIMITED
0.1 10.4712% 0.955 9/11/2019
54
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.05 10.3093% 0.485 9/13/2019
55
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.045 10.2273% 0.44 9/13/2019
56
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0705 9.7228% 0.725 9/13/2019
57
T8V
PRL
PACIFIC RADIANCE LTD.
0.01 9.6154% 0.104 2/22/2018
58
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.016 9.5808% 0.167 9/13/2019
59
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0506 9.5472% 0.53 9/13/2019
60
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0033 9.4286% 0.035 9/12/2019
61
558
UMSH
UMS HOLDINGS LIMITED
0.06 9.3023% 0.645 9/13/2019
62
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.032 9.2754% 0.345 9/13/2019
63
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0035 9.2105% 0.038 9/4/2019
64
BDA
PNEIND
PNE INDUSTRIES LTD
0.07 9.0909% 0.77 9/13/2019
65
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0459 9.0792% 0.505 9/13/2019
66
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.04 8.8889% 0.45 9/12/2019
67
I85
HENGXIN
HENGXIN TECHNOLOGY LTD.
0.0297 8.8657% 0.335 1/19/2018
68
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.18 8.7805% 2.05 9/13/2019
69
S69
SERIAL
SERIAL SYSTEM LTD
0.0068 8.5% 0.08 9/13/2019
70
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 8.4211% 0.19 9/13/2019
71
U09
AVARGA
AVARGA LIMITED
0.015 8.3333% 0.18 9/13/2019
72
J91U
ESRREIT
ESR-REIT
0.0432 8.3% 0.52 9/13/2019
73
UD1U
IREITGBL
IREIT GLOBAL
0.0621 8.28% 0.75 9/13/2019
74
5ML
OCK
OLD CHANG KEE LTD.
0.06 8.2192% 0.73 9/13/2019
75
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0125 8.0128% 0.156 9/13/2019
76
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.01 7.9365% 0.126 9/13/2019
77
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 7.8947% 0.19 9/4/2019
78
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.025 7.8125% 0.32 9/13/2019
79
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0843 7.7339% 1.09 9/13/2019
80
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.6351% 1.48 9/13/2019
81
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0539 7.5319% 0.715 9/13/2019
82
5CF
OKP
OKP HOLDINGS LIMITED
0.015 7.5% 0.2 9/13/2019
83
B2F
M1
M1 LIMITED
0.153 7.4634% 2.05 3/18/2019
84
M01
METROH
METRO HOLDINGS LIMITED
0.07 7.4468% 0.94 9/13/2019
85
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0268 7.4444% 0.36 9/13/2019
86
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0656 7.2431% 0.905 10/3/2018
87
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0206 7.2368% 0.285 9/12/2019
88
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0235 7.2308% 0.325 9/13/2019
89
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.003 7.1429% 0.042 9/12/2019
90
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.0105 7% 0.15 9/13/2019
91
S08
SINGPOST
SINGAPORE POST LIMITED
0.065 6.9519% 0.935 9/13/2019
92
42N
IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.0025 6.9444% 0.036 9/13/2019
93
ER0
KSHH
KSH HOLDINGS LIMITED
0.0325 6.9149% 0.47 9/13/2019
94
BDU
FEDERALI
FEDERAL INT(2000) LTD
0.015 6.8182% 0.22 9/6/2019
95
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.1055 6.8065% 1.55 9/13/2019
96
P40U
STARHILL
STARHILL GLOBAL REIT
0.0517 6.8026% 0.76 9/13/2019
97
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.017 6.8% 0.25 9/5/2019
98
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0495 6.7808% 0.73 8/30/2019
99
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.025 6.7568% 0.37 9/10/2019
100
Q01
QAF
QAF LTD
0.05 6.6667% 0.75 9/13/2019
101
AWV
CAPTLTD
CAPTII LIMITED
0.025 6.6667% 0.375 9/10/2019
102
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.025 6.5789% 0.38 9/13/2019
103
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 6.5693% 0.685 9/12/2019
104
F13
FU YU
FU YU CORPORATION LTD
0.015 6.5217% 0.23 9/13/2019
105
40N
VERSALIN
VERSALINK HOLDINGS LIMITED
0.0056 6.5116% 0.086 8/27/2019
106
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 6.4579% 5.11 9/13/2019
107
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.4516% 0.155 9/9/2019
108
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 6.45% 0.2 3/15/2019
109
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 6.3492% 0.63 9/13/2019
110
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0438 6.3478% 0.69 9/13/2019
111
5HT
IMPCROWN
IMPERIUM CROWN LIMITED
0.001 6.25% 0.016 9/13/2019
112
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 6.25% 0.08 9/13/2019
113
A68U
ART
ASCOTT RESIDENCE TRUST
0.0801 6.1638% 1.3 9/13/2019
114
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0706 6.0601% 1.165 10/10/2017
115
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.029 6.0417% 0.48 9/13/2019
116
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0983 6.0281% 1.63 9/13/2019
117
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.0126 6% 0.21 9/13/2019
118
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 6% 0.5 9/13/2019
119
43B
SECURA
SECURA GROUP LIMITED
0.003 6% 0.05 9/4/2019
120
544
CSE GLOB
CSE GLOBAL LTD
0.0275 5.9783% 0.46 9/13/2019
121
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.0107 5.9722% 0.18 4/29/2016
122
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 5.9515% 1.65 9/13/2019
123
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.03 5.8824% 0.51 9/13/2019
124
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/13/2019
125
L03
LIANBE
LIAN BENG GROUP LTD
0.03 5.8824% 0.51 9/13/2019
126
600
HYFLUX
HYFLUX LTD
0.012 5.7143% 0.21 5/18/2018
127
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.03 5.6604% 0.53 9/12/2019
128
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0115 5.6098% 0.205 4/25/2017
129
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.01 5.5866% 0.179 9/13/2019
130
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.005 5.5556% 0.09 9/13/2019
131
AZI
AUSNETS
AUSNET SERVICES LTD
0.0867 5.5191% 1.57 6/18/2018
132
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0738 5.5082% 1.34 9/13/2019
133
Z74
STEL
SINGTEL
0.175 5.4517% 3.21 9/13/2019
134
Z77
STEL10
SINGTEL 10
0.175 5.4517% 3.21 9/13/2019
135
583
PROGEN
PROGEN HOLDINGS LTD
0.002 5.4054% 0.037 9/9/2019
136
42L
TLV
TLV HOLDINGS LIMITED
0.0039 5.3889% 0.072 8/26/2019
137
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.3654% 0.52 9/13/2019
138
K71U
KEPREIT
KEPPEL REIT
0.0657 5.256% 1.25 9/13/2019
139
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.1016 5.2356% 1.94 9/13/2019
140
PA3
TA CORP
TA CORPORATION LTD
0.01 5.2083% 0.192 9/9/2019
141
42G
SKJEWEL
SK JEWELLERY GROUP LIMITED
0.005 5.2083% 0.096 9/11/2019
142
554
KGWAN
KING WAN CORPORATION LIMITED
0.005 5.2083% 0.096 9/13/2019
143
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.05 5.2083% 0.96 9/13/2019
144
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0625 5.2083% 1.2 5/22/2017
145
QL3
ISAHYGS$
ISHARES USD ASIA HY BOND ETFS$
0.74 5.1821% 14.28 9/13/2019
146
IX2
PEC
PEC LTD.
0.03 5.1724% 0.58 9/13/2019
147
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0542 5.0654% 1.07 9/13/2019
148
N02
NSL
NSL LTD.
0.05 5.0505% 0.99 9/13/2019
149
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5.042% 1.19 9/13/2019
150
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0265 5% 0.53 9/13/2019
151
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.025 5% 0.5 9/13/2019
152
SK6U
SPHREIT
SPH REIT
0.055 5% 1.1 9/13/2019
153
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.02 4.9383% 0.405 9/13/2019
154
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.9383% 0.81 9/13/2019
155
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 4.8588% 1.77 9/13/2019
156
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1131 4.8541% 2.33 9/13/2019
157
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.3 4.8232% 6.22 9/13/2019
158
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0072 4.8% 0.15 9/13/2019
159
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.018 4.8% 0.375 9/13/2019
160
593
LEEMET
LEE METAL GROUP LTD
0.02 4.7619% 0.42 6/21/2018
161
C6L
SIA
SINGAPORE AIRLINES LTD
0.44 4.7568% 9.25 9/13/2019
162
G20
GPI
GP INDUSTRIES LIMITED
0.0285 4.75% 0.6 9/13/2019
163
S59
SIAENG
SIA ENGINEERING CO LTD
0.12 4.6875% 2.56 9/13/2019
164
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.0105 4.6667% 0.225 9/13/2019
165
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0738 4.6415% 1.59 9/13/2019
166
BXE
CDW
CDW HOLDING LIMITED
0.009 4.6154% 0.195 9/10/2019
167
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.014 4.5902% 0.305 9/13/2019
168
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0331 4.5655% 0.725 9/12/2019
169
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 4.5455% 0.22 9/3/2019
170
S9B
TEELAND
TEE LAND LIMITED
0.0063 4.5324% 0.139 9/12/2019
171
F17
GUOCO
GUOCOLAND LIMITED
0.09 4.5% 2 9/13/2019
172
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.02 4.4944% 0.445 9/13/2019
173
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.1 4.4843% 2.23 9/13/2019
174
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.02 4.4444% 0.45 9/9/2019
175
MR7
NORDIC
NORDIC GROUP LIMITED
0.0119 4.397% 0.27 9/13/2019
176
CTN
BREADTG
BREADTALK GROUP LIMITED
0.0285 4.3846% 0.65 9/13/2019
177
N0Z
COMB100
COMBINE WILL INTL HLDGS LTD
0.045 4.3689% 1.03 9/11/2019
178
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1176 4.357% 2.7 9/13/2019
179
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0142 4.303% 0.33 9/13/2019
180
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1113 4.2481% 2.62 9/13/2019
181
BMGU
BHGREIT
BHG RETAIL REIT
0.0285 4.1912% 0.68 9/12/2019
182
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.025 4.1667% 0.6 9/27/2016
183
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.1667% 0.24 9/4/2019
184
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.087 4.1429% 2.1 9/13/2019
185
41O
LHN
LHN LIMITED
0.005 4.1322% 0.121 9/13/2019
186
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 4.0816% 0.245 9/11/2019
187
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1243 4.0621% 3.06 9/13/2019
188
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.045 4.0179% 1.12 9/13/2019
189
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.004 4% 0.1 9/12/2019
190
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.05 4% 1.25 9/13/2019
191
A27
MDR
MDR LIMITED
0.0001 3.99% 0.002 9/13/2019
192
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
193
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1219 3.8834% 3.14 9/13/2019
194
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.005 3.876% 0.129 9/13/2019
195
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.876% 1.29 9/13/2019
196
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.011 3.8596% 0.285 9/12/2019
197
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.01 3.8462% 0.26 9/13/2019
198
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.8462% 2.6 9/13/2019
199
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 3.8265% 3.92 9/13/2019
200
V01
VICOM
VICOM LTD
0.2775 3.7858% 7.33 9/13/2019
201
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.045 3.7815% 1.19 9/13/2019
202
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.0925 3.7298% 2.48 9/13/2019
203
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0818 3.7182% 2.2 9/13/2019
204
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0549 3.6846% 1.49 9/13/2019
205
AJBU
KEPPELDC
KEPPEL DC REIT
0.0662 3.6778% 1.8 9/13/2019
206
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.6496% 0.137 9/13/2019
207
5DS
MEGACHEM
MEGACHEM LIMITED
0.012 3.6364% 0.33 8/27/2019
208
533
ABR
ABR HOLDINGS LIMITED
0.025 3.6232% 0.69 8/27/2019
209
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.06 3.5928% 1.67 9/13/2019
210
41A
UGHEALTH
UG HEALTHCARE CORPORATION LTD
0.0059 3.5576% 0.165 9/12/2019
211
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.5461% 1.41 9/13/2019
212
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5088% 0.285 9/13/2019
213
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0049 3.5% 0.14 9/10/2019
214
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.035 3.4826% 1.005 7/11/2016
215
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 3.4483% 0.145 9/11/2019
216
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.4091% 0.44 9/13/2019
217
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0057 3.4024% 0.169 9/12/2019
218
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.005 3.4014% 0.147 5/25/2016
219
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0098 3.339% 0.295 9/13/2019
220
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0095 3.3333% 0.285 9/13/2019
221
G13
GENTSP
GENTING SINGAPORE LIMITED
0.03 3.3333% 0.9 9/13/2019
222
S85
STRACO
STRACO CORPORATION LIMITED
0.025 3.3113% 0.755 9/13/2019
223
S58
SATSLTD
SATS LTD.
0.16 3.2854% 4.87 9/13/2019
224
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.2787% 8.54 9/13/2019
225
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.025 3.268% 0.765 9/13/2019
226
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.015 3.2609% 0.46 1/24/2018
227
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2432% 11.1 9/13/2019
228
BJZ
KODA LTD
KODA LTD
0.02 3.2% 0.625 9/9/2019
229
5WF
ISOTEAM
ISOTEAM LTD.
0.0075 3.1915% 0.235 9/13/2019
230
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 9/13/2019
231
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.0125 3.1646% 0.395 9/13/2019
232
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 3.1056% 16.1 9/13/2019
233
40T
ISEC
ISEC HEALTHCARE LTD.
0.011 3.0986% 0.355 9/13/2019
234
U04
UE
UNITED ENGINEERS LTD ORD
0.08 3.0888% 2.59 9/13/2019
235
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0365 3.0672% 1.19 9/13/2019
236
43F
ACROMEC
ACROMEC LIMITED
0.003 3.0612% 0.098 9/6/2019
237
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0075 3.0612% 0.245 9/5/2019
238
H13
HOBEELD
HO BEE LAND LIMITED
0.07 3.0568% 2.29 9/13/2019
239
QL2
ISJACIS$
ISHARES USD ASIA BOND ETF S$
0.46 3.0303% 15.18 9/13/2019
240
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.012 3% 0.4 8/16/2019
241
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.9412% 0.17 9/13/2019
242
ES3
STIETF
STI ETF
0.093 2.8642% 3.247 9/13/2019
243
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.8571% 2.1 10/2/2018
244
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.01 2.8571% 0.35 7/26/2019
245
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 2.8369% 0.141 9/13/2019
246
B16
GL
GL LIMITED
0.022 2.8205% 0.78 9/13/2019
247
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
248
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.025 2.809% 0.89 7/8/2019
249
H02
HAW PAR
HAW PAR CORP LTD
0.39 2.7857% 14 9/13/2019
250
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.7624% 0.181 9/10/2019
251
AIY
IFAST
IFAST CORPORATION LTD.
0.0279 2.7624% 1.01 9/13/2019
252
S51
SEMBMA
SEMBCORP MARINE LTD
0.035 2.7559% 1.27 9/13/2019
253
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.05 2.7174% 1.84 9/12/2019
254
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.01 2.7027% 0.37 9/13/2019
255
LJ3
OUE LTD
OUE LIMITED
0.04 2.7027% 1.48 9/13/2019
256
BDV
FISCHERT
FISCHER TECH LTD
0.08 2.6667% 3 10/27/2017
257
U11
UOB
UNITED OVERSEAS BANK LTD
0.7 2.6505% 26.41 9/13/2019
258
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 2.6178% 0.955 9/13/2019
259
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0379 2.616% 1.45 7/8/2019
260
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.004 2.6144% 0.153 9/13/2019
261
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
262
C14
CWT
CWT LIMITED
0.06 2.5751% 2.33 11/2/2017
263
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.035 2.5735% 1.36 5/9/2019
264
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.5714% 1.75 9/13/2019
265
5UJ
NEOGP
NEO GROUP LIMITED
0.01 2.5% 0.4 9/10/2019
266
C31
CAPLAND
CAPITALAND LIMITED
0.09 2.4793% 3.63 9/13/2019
267
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.02 2.4691% 0.81 9/13/2019
268
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.033 2.4627% 1.34 7/23/2019
269
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.03 2.459% 1.22 9/13/2019
270
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0035 2.4306% 0.144 8/30/2019
271
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.008 2.4242% 0.33 8/30/2017
272
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.4182% 7.03 9/12/2019
273
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0796 2.3832% 3.34 9/13/2019
274
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.0015 2.381% 0.063 9/12/2019
275
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 2.381% 0.21 9/9/2019
276
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.3474% 25.56 9/13/2019
277
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.3444% 23.46 9/13/2019
278
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.03 2.3256% 1.29 11/24/2017
279
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
280
567
COLEX
COLEX HOLDINGS LIMITED
0.0055 2.2917% 0.24 9/12/2019
281
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.005 2.2727% 0.22 9/9/2019
282
P19
PCI
PCI LIMITED
0.03 2.2727% 1.32 4/24/2019
283
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.2535% 3.55 9/13/2019
284
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0265 2.242% 1.182 9/13/2019
285
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.0025 2.2321% 0.112 5/27/2016
286
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.003 2.2222% 0.135 9/3/2019
287
B10
BOARDRM
BOARDROOM LIMITED
0.02 2.2099% 0.905 7/17/2019
288
A34
AMARA
AMARA HOLDINGS LTD
0.01 2.1978% 0.455 9/13/2019
289
Y03
YHS
YEO HIAP SENG LTD
0.02 2.1858% 0.915 9/13/2019
290
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.01 2.1739% 0.46 7/5/2017
291
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.023 2.1698% 1.06 9/13/2019
292
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.002 2.1505% 0.093 9/13/2019
293
KF7
DBIBTUS
DBXT IBOXX US TREAS ETF 5
4.4979 2.0972% 214.47 11/20/2017
294
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 2.0833% 0.12 7/30/2019
295
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.0725% 3.86 9/13/2019
296
U14
UOL
UOL GROUP LIMITED
0.15 1.9841% 7.56 9/13/2019
297
5FQ
SELECT
SELECT GROUP LIMITED
0.01 1.9417% 0.515 7/4/2016
298
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.006 1.9355% 0.31 8/14/2019
299
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.001 1.9231% 0.052 10/10/2016
300
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0268 1.9143% 1.4 5/8/2017
301
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0188 1.8614% 1.01 1/17/2018
302
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.8519% 2.16 9/13/2019
303
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 1.8325% 1.91 4/19/2019
304
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.005 1.8255% 0.275 9/13/2019
305
C70
CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0196 1.7851% 1.098 9/12/2019
306
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.06 1.7804% 3.37 1/4/2018
307
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.7778% 0.225 9/13/2019
308
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.7722% 0.395 9/13/2019
309
H22
HLASIA
HONG LEONG ASIA LTD.
0.01 1.7391% 0.575 9/13/2019
310
T24
T SING
TUAN SING HOLDINGS LIMITED
0.006 1.7391% 0.345 9/13/2019
311
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0084 1.7143% 0.49 9/13/2019
312
S10
SUPERGRP
SUPER GROUP LTD.
0.022 1.6858% 1.305 4/25/2017
313
5VC
KORI
KORI HOLDINGS LIMITED
0.005 1.6667% 0.3 9/11/2019
314
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.6393% 0.122 9/11/2019
315
C09
CITY
CITY DEVELOPMENTS LIMITED
0.16 1.626% 9.84 9/13/2019
316
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6216% 1.85 9/13/2019
317
P34
DELFI
DELFI LIMITED
0.0183 1.5913% 1.15 9/13/2019
318
5DA
BREADTK
BREADTALK GROUP LIMITED
0.0285 1.5833% 1.8 5/11/2018
319
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5632% 0.117 7/8/2016
320
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.003 1.5544% 0.193 9/13/2019
321
G08
GP BAT
GP BATTERIES INT LTD
0.02 1.5444% 1.295 11/9/2017
322
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.02 1.5385% 1.3 9/13/2019
323
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.005 1.5385% 0.325 9/13/2019
324
BEC
BRCASIA
BRC ASIA LIMITED
0.02 1.5267% 1.31 9/13/2019
325
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.02 1.5267% 1.31 9/11/2019
326
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5228% 1.97 9/10/2019
327
BUOU
FLT
FRASERS LOGISTICS & IND TRUST
0.0184 1.4959% 1.23 9/13/2019
328
S53
SMRT
SMRT CORPORATION LTD
0.025 1.4925% 1.675 10/18/2016
329
O23
OSIM
OSIM INTERNATIONAL LTD
0.02 1.4388% 1.39 5/20/2016
330
BWQU
FLT AUD
FRASERS LOGISTICS&IND TRUSTAUD
0.0184 1.4264% 1.29 9/11/2019
331
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.3761% 1.09 9/13/2019
332
BWCU
ECWOREIT
EC WORLD REIT
0.0099 1.3669% 0.725 9/13/2019
333
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.003 1.3636% 0.22 9/13/2019
334
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.3636% 0.44 9/12/2019
335
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 1.3158% 0.38 9/12/2019
336
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.0025 1.3021% 0.192 2/7/2018
337
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.0202 1.2875% 1.57 9/13/2019
338
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2698% 1.26 9/11/2019
339
5JK
HIAP HOE
HIAP HOE LIMITED
0.01 1.2658% 0.79 9/13/2019
340
AWX
AEMH
AEM HOLDINGS LTD
0.015 1.2605% 1.19 9/13/2019
341
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.0152 1.216% 1.25 9/13/2019
342
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.035 1.2153% 2.88 5/19/2017
343
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.2% 0.25 9/13/2019
344
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0188 1.1943% 1.57 9/13/2019
345
H30
HONGFOK
HONG FOK CORPORATION LTD
0.01 1.1905% 0.84 9/13/2019
346
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 1.1765% 0.425 9/13/2019
347
UD3
PTERISGB
PTERIS GLOBAL LIMITED
0.01 1.1765% 0.85 9/1/2016
348
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0056 1.12% 0.5 7/11/2017
349
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.0036 1.1077% 0.325 9/13/2019
350
S46
SAN TEH
SAN TEH LIMITED
0.003 1.0909% 0.275 9/13/2019
351
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 1/29/2019
352
U9E
CNEVERBR
CHINA EVERBRIGHT WATER LIMITED
0.0035 1.0769% 0.325 9/13/2019
353
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0075 1.0714% 0.7 9/13/2019
354
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.049% 2.86 9/13/2019
355
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.005 1.0417% 0.48 9/13/2019
356
588
HMI
HEALTH MANAGEMENT INTL LTD
0.0075 1.0345% 0.725 9/13/2019
357
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.005 1% 0.5 9/13/2019
358
UD2
JAPFA
JAPFA LTD.
0.005 1% 0.5 9/13/2019
359
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
360
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0079 0.9576% 0.825 9/9/2019
361
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 0.9542% 5.24 9/13/2019
362
SO7
YANGZRMB
YANGZIJIANG SHIPBLDG HLDGS RMB
0.045 0.8523% 5.28 8/20/2018
363
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.005 0.8475% 0.59 9/13/2019
364
A26
SINARMAS
SINARMAS LAND LIMITED
0.0019 0.8444% 0.225 9/13/2019
365
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 0.8403% 1.19 9/6/2019
366
S61
SBUS 500
SBS TRANSIT LTD
0.034 0.8193% 4.15 9/13/2019
367
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.001 0.7874% 0.127 9/13/2019
368
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.7576% 0.33 9/13/2019
369
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.7339% 0.545 9/13/2019
370
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.0005 0.7143% 0.07 9/13/2019
371
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.002 0.5882% 0.34 9/13/2019
372
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.007 0.5691% 1.23 9/13/2019
373
S71
SUNRIGHT
SUNRIGHT LTD
0.002 0.5195% 0.385 9/13/2019
374
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0025 0.4587% 0.545 9/13/2019
375
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.015 0.4286% 3.5 7/19/2017
376
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.3232% 3.094 9/12/2019
377
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0012 0.2553% 0.47 9/13/2019
378
U19
CITICENV
CITIC ENVIROTECH LTD.
0.0036 0.2271% 1.585 1/25/2017
379
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.125% 0.4 9/13/2019
380
K3CD
CEA
CHINA EASTERN AIR ADR 10
0.3436 0% 0 3/26/2013
381
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.0982 0% 0 8/6/2018 11:01:53 PM
382
BQQU
ASCEND A
ASCENDAS REAL ESTATE INV TR A
0.0119 0% 0 5/13/2016 7:01:26 PM
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