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 - 2019

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
RF1U
RHTHT
RHT HEALTH TRUST
0.7758 4083.1579% 0.019 9/13/2019
2
5CN
SINWA
SINWA LIMITED
0.19 593.75% 0.032 9/13/2019
3
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.188 208.8889% 0.09 9/13/2019
4
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
2.8 183.0065% 1.53 9/13/2019
5
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0675 45.9184% 0.147 9/12/2019
6
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.2 40.404% 0.495 9/9/2019
7
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.09 34.6154% 0.26 9/13/2019
8
5UA
STARLAND
STARLAND HOLDINGS LIMITED
0.03 32.6087% 0.092 9/13/2019
9
P15
PAC CENT
PACIFIC CENTURY REGIONAL DEVTS
0.087 26.3636% 0.33 9/13/2019
10
U09
AVARGA
AVARGA LIMITED
0.045 25% 0.18 9/13/2019
11
575
ASTI
ASTI HOLDINGS LIMITED
0.005 18.5185% 0.027 9/10/2019
12
CHJ
UNIASIAG
UNI-ASIA GROUP LIMITED
0.09 12.2449% 0.735 9/13/2019
13
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.028 9.8246% 0.285 9/12/2019
14
OYY
PROPNEX
PROPNEX LIMITED
0.0475 9.4059% 0.505 9/13/2019
15
AVV
CEI
CEI LIMITED
0.0856 8.9634% 0.955 9/11/2019
16
LJ3
OUE LTD
OUE LIMITED
0.13 8.7838% 1.48 9/13/2019
17
H02
HAW PAR
HAW PAR CORP LTD
1.15 8.2143% 14 9/13/2019
18
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.03 8.1081% 0.37 9/10/2019
19
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.04 8% 0.5 9/13/2019
20
BDA
PNEIND
PNE INDUSTRIES LTD
0.06 7.7922% 0.77 9/13/2019
21
UD1U
IREITGBL
IREIT GLOBAL
0.0578 7.7067% 0.75 9/13/2019
22
NPW
MSC
0.02 7.4074% 0.27 9/11/2019
23
N01
NERA
NERATELECOMMUNICATIONS LTD
0.02 7.2727% 0.275 9/13/2019
24
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.005 7.1429% 0.07 9/11/2019
25
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0235 7.1212% 0.33 9/13/2019
26
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0377 7.1038% 0.53 9/13/2019
27
BAZ
LIONASIA
LION ASIAPAC LTD
0.03 7.0588% 0.425 9/13/2019
28
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.023 6.6667% 0.345 9/13/2019
29
Q01
QAF
QAF LTD
0.05 6.6667% 0.75 9/13/2019
30
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.01 6.4103% 0.156 9/13/2019
31
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.08 6.4% 1.25 9/13/2019
32
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 6.3492% 0.63 9/13/2019
33
BJW
SHINVEST
SHINVEST HOLDING LTD.
0.12 6.3158% 1.9 9/12/2019
34
CLR
SREITS
LION-PHILLIP S-REIT ETF
0.0723 6.3034% 1.147 9/13/2019
35
CC3
STARHUB
STARHUB LTD
0.085 6.2963% 1.35 9/13/2019
36
V01
VICOM
VICOM LTD
0.459 6.2619% 7.33 9/13/2019
37
1F2
UNIONGAS
UNION GAS HOLDINGS LIMITED
0.015 6.25% 0.24 9/13/2019
38
OTX
Medinex
0.0168 6.2222% 0.27 9/3/2019
39
CLN
APACRL
APAC REALTY LIMITED
0.0325 6.1905% 0.525 9/13/2019
40
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.03 6% 0.5 9/13/2019
41
43B
SECURA
SECURA GROUP LIMITED
0.003 6% 0.05 9/4/2019
42
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.1 5.988% 1.67 9/13/2019
43
544
CSE GLOB
CSE GLOBAL LTD
0.0275 5.9783% 0.46 9/13/2019
44
F13
FU YU
FU YU CORPORATION LTD
0.0135 5.8696% 0.23 9/13/2019
45
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0424 5.8497% 0.725 9/13/2019
46
40T
ISEC
ISEC HEALTHCARE LTD.
0.0206 5.8028% 0.355 9/13/2019
47
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.15 5.7692% 2.6 9/13/2019
48
S69
SERIAL
SERIAL SYSTEM LTD
0.0046 5.75% 0.08 9/13/2019
49
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.004 5.7143% 0.07 9/13/2019
50
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.03 5.6604% 0.53 9/12/2019
51
BXE
CDW
CDW HOLDING LIMITED
0.011 5.641% 0.195 9/10/2019
52
1D0
KIMLY
KIMLY LIMITED
0.0124 5.6364% 0.22 9/13/2019
53
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 5.625% 0.32 9/13/2019
54
Y03
YHS
YEO HIAP SENG LTD
0.05 5.4645% 0.915 9/13/2019
55
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.068 5.44% 1.25 9/13/2019
56
BVA
TOPGLOVE
TOP GLOVE CORPORATION BHD
0.085 5.414% 1.57 9/13/2019
57
M03
MIYOS
MIYOSHI LIMITED
0.002 5.4054% 0.037 9/13/2019
58
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.009 5.3892% 0.167 9/13/2019
59
A7RU
KWEF2015
KEPPEL INFRA TRUST WEF 2015
0.0279 5.3654% 0.52 9/13/2019
60
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.009 5.2632% 0.171 9/13/2019
61
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.01 5.2632% 0.19 9/13/2019
62
DM0
HANWELL
HANWELL HOLDINGS LIMITED
0.01 5.2356% 0.191 9/13/2019
63
42G
SKJEWEL
SK JEWELLERY GROUP LIMITED
0.005 5.2083% 0.096 9/11/2019
64
CNNU
CROMWELL
CROMWELL EUROPEAN REIT
0.0254 5.1837% 0.49 9/13/2019
65
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0065 5.1587% 0.126 9/13/2019
66
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0225 5.1136% 0.44 9/13/2019
67
N02
NSL
NSL LTD.
0.05 5.0505% 0.99 9/13/2019
68
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.055 5.0459% 1.09 9/13/2019
69
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 5.042% 1.19 9/13/2019
70
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0075 5% 0.15 9/13/2019
71
5CF
OKP
OKP HOLDINGS LIMITED
0.01 5% 0.2 9/13/2019
72
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.07 4.9645% 1.41 9/13/2019
73
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.02 4.9383% 0.405 9/13/2019
74
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.025 4.902% 0.51 9/13/2019
75
BTJ
A-SONIC
A-SONIC AEROSPACE LIMITED
0.01 4.878% 0.205 9/12/2019
76
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 4.8588% 1.77 9/13/2019
77
N0Z
COMB100
COMBINE WILL INTL HLDGS LTD
0.05 4.8544% 1.03 9/11/2019
78
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0352 4.8219% 0.73 8/30/2019
79
M01
METROH
METRO HOLDINGS LIMITED
0.045 4.7872% 0.94 9/13/2019
80
BYI
PAREIT
PHILLIP SGX APAC DIV REIT ETF
0.0521 4.7711% 1.092 9/12/2019
81
U11
UOB
UNITED OVERSEAS BANK LTD
1.25 4.7331% 26.41 9/13/2019
82
D05
DBS
DBS GROUP HOLDINGS LTD
1.2 4.6948% 25.56 9/13/2019
83
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.0773 4.6848% 1.65 9/13/2019
84
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0133 4.6667% 0.285 9/13/2019
85
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0247 4.6604% 0.53 9/13/2019
86
558
UMSH
UMS HOLDINGS LIMITED
0.03 4.6512% 0.645 9/13/2019
87
S85
STRACO
STRACO CORPORATION LIMITED
0.035 4.6358% 0.755 9/13/2019
88
BEW
JBFOODSL
JB FOODS LIMITED
0.03 4.6154% 0.65 9/13/2019
89
CHZ
HRNET
HRNETGROUP LIMITED
0.028 4.5902% 0.61 9/13/2019
90
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.013 4.5614% 0.285 9/12/2019
91
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.033 4.5517% 0.725 9/12/2019
92
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.01 4.5455% 0.22 9/3/2019
93
42E
CHOOCHIA
CHOO CHIANG HOLDINGS LTD.
0.014 4.5161% 0.31 8/14/2019
94
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0944 4.4952% 2.1 9/13/2019
95
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.02 4.4944% 0.445 9/13/2019
96
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.04 4.4944% 0.89 9/11/2019
97
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.4643% 1.12 9/13/2019
98
T55
TIHLTD
TIH LIMITED
0.01 4.4444% 0.225 9/13/2019
99
L03
LIANBE
LIAN BENG GROUP LTD
0.0225 4.4118% 0.51 9/13/2019
100
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0196 4.4045% 0.445 9/13/2019
101
A34
AMARA
AMARA HOLDINGS LTD
0.02 4.3956% 0.455 9/13/2019
102
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.03 4.3796% 0.685 9/12/2019
103
H13
HOBEELD
HO BEE LAND LIMITED
0.1 4.3668% 2.29 9/13/2019
104
V03
VENTURE
VENTURE CORPORATION LIMITED
0.7 4.3478% 16.1 9/13/2019
105
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.08 4.3478% 1.84 9/12/2019
106
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.22 4.3053% 5.11 9/13/2019
107
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.1065 4.2944% 2.48 9/13/2019
108
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.1318 4.2599% 3.094 9/12/2019
109
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0152 4.2222% 0.36 9/13/2019
110
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.055 4.1985% 1.31 9/11/2019
111
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.1667% 0.24 9/4/2019
112
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0207 4.0891% 0.505 9/13/2019
113
BHK
SIICENV
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 4.0816% 0.245 9/13/2019
114
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 4.0816% 0.245 9/11/2019
115
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0213 4.0571% 0.525 9/13/2019
116
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.0238 4.0339% 0.59 9/13/2019
117
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.013 4% 0.325 9/13/2019
118
UD2
JAPFA
JAPFA LTD.
0.02 4% 0.5 9/13/2019
119
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.022 4% 0.55 9/13/2019
120
1B1
HCSURGIC
HC SURGICAL SPECIALISTSLIMITED
0.022 3.964% 0.555 9/12/2019
121
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.047 3.9496% 1.19 9/13/2019
122
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.03 3.9474% 0.76 9/13/2019
123
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
124
5DS
MEGACHEM
MEGACHEM LIMITED
0.013 3.9394% 0.33 8/27/2019
125
G13
GENTSP
GENTING SINGAPORE LIMITED
0.035 3.8889% 0.9 9/13/2019
126
A68U
ART
ASCOTT RESIDENCE TRUST
0.0502 3.8608% 1.3 9/13/2019
127
BTOU
MANUREIT
MANULIFE US REIT
0.0351 3.8571% 0.91 9/13/2019
128
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0065 3.8462% 0.169 9/12/2019
129
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.15 3.8265% 3.92 9/13/2019
130
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.02 3.7736% 0.53 9/13/2019
131
SK6U
SPHREIT
SPH REIT
0.0414 3.7636% 1.1 9/13/2019
132
G20
GPI
GP INDUSTRIES LIMITED
0.0225 3.75% 0.6 9/13/2019
133
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.03 3.7037% 0.81 9/13/2019
134
BHU
SUTLENT
SUTL ENTERPRISE LIMITED
0.02 3.7037% 0.54 9/13/2019
135
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.23 3.6977% 6.22 9/13/2019
136
ES3
STIETF
STI ETF
0.12 3.6957% 3.247 9/13/2019
137
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.045 3.6885% 1.22 9/13/2019
138
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.005 3.6496% 0.137 9/13/2019
139
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.005 3.6232% 0.138 9/12/2019
140
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.1199 3.5898% 3.34 9/13/2019
141
1J3
ASIANHC
ASIAN HEALTHCARE SPECIALISTS
0.008 3.5556% 0.225 9/3/2019
142
J91U
ESRREIT
ESR-REIT
0.0185 3.5481% 0.52 9/13/2019
143
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.5088% 0.285 9/13/2019
144
F17
GUOCO
GUOCOLAND LIMITED
0.07 3.5% 2 9/13/2019
145
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.008 3.4783% 0.23 9/13/2019
146
BYJ
PAREITS$
PHILLIP SGX APACDIV REIT ETFS$
0.0521 3.4733% 1.5 9/13/2019
147
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.005 3.4483% 0.145 9/11/2019
148
1A1
WONGFONG
WONG FONG INDUSTRIES LIMITED
0.0051 3.4459% 0.148 9/13/2019
149
S61
SBUS 500
SBS TRANSIT LTD
0.1425 3.4337% 4.15 9/13/2019
150
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.4091% 0.44 9/13/2019
151
CSFU
CROMWES$
CROMWELL EUROPEAN REIT S$
0.0254 3.3421% 0.76 9/12/2019
152
M14
INNOTEK
INNOTEK LIMITED
0.015 3.3333% 0.45 9/13/2019
153
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.015 3.3333% 0.45 9/12/2019
154
Z77
STEL10
SINGTEL 10
0.107 3.3333% 3.21 9/13/2019
155
Z74
STEL
SINGTEL
0.107 3.3333% 3.21 9/13/2019
156
AWV
CAPTLTD
CAPTII LIMITED
0.0125 3.3333% 0.375 9/10/2019
157
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0447 3.3328% 1.34 9/13/2019
158
COI
NREITUSD
NIKKOAM-STC ASIA_XJ REIT US$
0.031 3.33% 0.932 9/11/2019
159
C31
CAPLAND
CAPITALAND LIMITED
0.12 3.3058% 3.63 9/13/2019
160
QL3
ISAHYGS$
ISHARES USD ASIA HY BOND ETFS$
0.47 3.2913% 14.28 9/13/2019
161
AWX
AEMH
AEM HOLDINGS LTD
0.039 3.2773% 1.19 9/13/2019
162
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.04 3.252% 1.23 9/13/2019
163
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.005 3.2258% 0.155 9/9/2019
164
S08
SINGPOST
SINGAPORE POST LIMITED
0.03 3.2086% 0.935 9/13/2019
165
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.005 3.2051% 0.156 8/22/2019
166
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.1746% 0.315 9/13/2019
167
42R
JUMBO
JUMBO GROUP LIMITED
0.012 3.1579% 0.38 9/13/2019
168
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.22 3.1294% 7.03 9/12/2019
169
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.015 3.125% 0.48 9/13/2019
170
S59
SIAENG
SIA ENGINEERING CO LTD
0.08 3.125% 2.56 9/13/2019
171
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.033 3.1132% 1.06 9/13/2019
172
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.007 3.1111% 0.225 9/13/2019
173
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.007 3.1111% 0.225 9/13/2019
174
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.04 3.1008% 1.29 9/13/2019
175
42U
AXCELASI
AXCELASIA INC.
0.002 3.0769% 0.065 4/12/2019
176
A27
MDR
MDR LIMITED
0.0001 3.075% 0.002 9/13/2019
177
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.0214 3.0571% 0.7 9/13/2019
178
42L
TLV
TLV HOLDINGS LIMITED
0.0022 3.0417% 0.072 8/26/2019
179
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.012 3.038% 0.395 9/13/2019
180
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0322 3.0093% 1.07 9/13/2019
181
C9Q
SINOSTAR
SINOSTAR PEC HOLDINGS LIMITED
0.005 2.9412% 0.17 9/13/2019
182
OV8
SHENGS
SHENG SIONG GROUP LTD
0.035 2.9412% 1.19 9/13/2019
183
B2F
M1
M1 LIMITED
0.06 2.9268% 2.05 3/18/2019
184
533
ABR
ABR HOLDINGS LIMITED
0.02 2.8986% 0.69 8/27/2019
185
MR7
NORDIC
NORDIC GROUP LIMITED
0.0078 2.8963% 0.27 9/13/2019
186
VL6
KOUFU
KOUFU GROUP LIMITED
0.022 2.8758% 0.765 9/13/2019
187
B16
GL
GL LIMITED
0.022 2.8205% 0.78 9/13/2019
188
H15
HPL
HOTEL PROPERTIES LTD
0.1 2.8169% 3.55 9/13/2019
189
C38U
CAPMALL
CAPITALAND MALL TRUST
0.0736 2.8092% 2.62 9/13/2019
190
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.005 2.7933% 0.179 9/13/2019
191
1J5
HYPHENSP
HYPHENS PHARMA INTL LIMITED
0.0055 2.7778% 0.198 9/13/2019
192
S20
STRADING
STRAITS TRADING CO. LTD
0.06 2.7778% 2.16 9/13/2019
193
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.7624% 0.181 9/10/2019
194
CJLU
NETLINK
NETLINK NBN TRUST
0.0244 2.7571% 0.885 9/13/2019
195
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.004 2.7397% 0.146 9/13/2019
196
QS0
CASEANS$
CIMB FT ASEAN 40 100 S$
0.36 2.7273% 13.2 9/9/2019
197
RE4
GEOENGY
GEO ENERGY RESOURCES LIMITED
0.004 2.7027% 0.148 9/13/2019
198
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.055 2.6829% 2.05 9/13/2019
199
S58
SATSLTD
SATS LTD.
0.13 2.6694% 4.87 9/13/2019
200
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.225 2.6347% 8.54 9/13/2019
201
S44
ENGRO
ENGRO CORPORATION LIMITED
0.025 2.6178% 0.955 9/13/2019
202
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.02 2.6144% 0.765 9/13/2019
203
T24
T SING
TUAN SING HOLDINGS LIMITED
0.009 2.6087% 0.345 9/13/2019
204
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.1 2.5907% 3.86 9/13/2019
205
F99
F&N
FRASER AND NEAVE, LIMITED
0.045 2.5714% 1.75 9/13/2019
206
AWC
BROOKCRO
BROOK CROMPTON HOLDINGS LTD.
0.02 2.5641% 0.78 9/9/2019
207
G07
GREATES
GREAT EASTERN HLDGS LTD
0.6 2.5575% 23.46 9/13/2019
208
ER0
KSHH
KSH HOLDINGS LIMITED
0.012 2.5532% 0.47 9/13/2019
209
CEDU
DASINRT
DASIN RETAIL TRUST
0.0217 2.5529% 0.85 9/13/2019
210
CMOU
KEPKBS
KEPPEL-KBS US REIT
0.019 2.5333% 0.75 9/13/2019
211
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0375 2.5168% 1.49 9/13/2019
212
CTO
HONGLH
HONG LAI HUAT GROUP LIMITED
0.005 2.5% 0.2 9/11/2019
213
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.02 2.4691% 0.81 9/13/2019
214
P34
DELFI
DELFI LIMITED
0.0283 2.4609% 1.15 9/13/2019
215
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.011 2.4444% 0.45 9/9/2019
216
I49
IFS
IFS CAPITAL LIMITED
0.0055 2.4444% 0.225 9/13/2019
217
CFA
NREITETF
NIKKOAM-STC ASIA_XJ REIT ETF
0.031 2.4152% 1.285 9/13/2019
218
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.009 2.4% 0.375 9/13/2019
219
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.005 2.381% 0.21 9/9/2019
220
C6L
SIA
SINGAPORE AIRLINES LTD
0.22 2.3784% 9.25 9/13/2019
221
AIY
IFAST
IFAST CORPORATION LTD.
0.024 2.3762% 1.01 9/13/2019
222
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.0045 2.3316% 0.193 9/13/2019
223
U14
UOL
UOL GROUP LIMITED
0.175 2.3148% 7.56 9/13/2019
224
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0075 2.3077% 0.325 9/13/2019
225
CTN
BREADTG
BREADTALK GROUP LIMITED
0.015 2.3077% 0.65 9/13/2019
226
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.0075 2.3077% 0.325 9/13/2019
227
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.0125 2.2936% 0.545 9/13/2019
228
CNE
MINDCHAM
MINDCHAMPS PRESCHOOL LIMITED
0.0134 2.2712% 0.59 9/6/2019
229
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.03 2.2388% 1.34 7/23/2019
230
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0105 2.234% 0.47 9/13/2019
231
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0262 2.2166% 1.182 9/13/2019
232
B10
BOARDRM
BOARDROOM LIMITED
0.02 2.2099% 0.905 7/17/2019
233
MU7
DBS4.7%P
DBS S$800M 4.7% NCPS
2.3307 2.1772% 107.05 11/7/2016
234
QL2
ISJACIS$
ISHARES USD ASIA BOND ETF S$
0.33 2.1739% 15.18 9/13/2019
235
1H8
LYCORP
LY CORPORATION LIMITED
0.0041 2.1693% 0.189 9/12/2019
236
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.1429% 0.7 9/9/2019
237
AVM
BOUSTEAP
BOUSTEAD PROJECTS LIMITED
0.02 2.1164% 0.945 9/13/2019
238
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0058 2.1091% 0.275 9/13/2019
239
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.01 2.0833% 0.48 9/13/2019
240
567
COLEX
COLEX HOLDINGS LIMITED
0.005 2.0833% 0.24 9/12/2019
241
5HV
KOHECO
KOH BROTHERS ECO ENGG LIMITED
0.001 2.0833% 0.048 9/13/2019
242
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 2.0833% 0.12 7/30/2019
243
BWCU
ECWOREIT
EC WORLD REIT
0.015 2.0703% 0.725 9/13/2019
244
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.01 2.0619% 0.485 9/13/2019
245
5ML
OCK
OLD CHANG KEE LTD.
0.015 2.0548% 0.73 9/13/2019
246
C09
CITY
CITY DEVELOPMENTS LIMITED
0.2 2.0325% 9.84 9/13/2019
247
CRPU
SASSREIT
SASSEUR REIT
0.0161 2.0226% 0.795 9/13/2019
248
H12
H ROYAL
HOTEL ROYAL LTD
0.06 1.9481% 3.08 9/11/2019
249
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.004 1.9048% 0.21 9/13/2019
250
5JK
HIAP HOE
HIAP HOE LIMITED
0.015 1.8987% 0.79 9/13/2019
251
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.024 1.8462% 1.3 9/13/2019
252
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0045 1.8367% 0.245 9/5/2019
253
OVQ
PHIL SING INC
0.02 1.8215% 1.098 9/13/2019
254
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.04 1.7937% 2.23 9/13/2019
255
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0082 1.6735% 0.49 9/13/2019
256
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0263 1.672% 1.57 9/13/2019
257
AUE
GOLDENER
GOLDEN ENERGY AND RESOURCESLTD
0.0029 1.6477% 0.176 9/13/2019
258
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.002 1.6393% 0.122 9/11/2019
259
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6216% 1.85 9/13/2019
260
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.0015 1.6129% 0.093 9/13/2019
261
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.001 1.5873% 0.063 9/12/2019
262
H30
HONGFOK
HONG FOK CORPORATION LTD
0.013 1.5476% 0.84 9/13/2019
263
AJBU
KEPPELDC
KEPPEL DC REIT
0.027 1.5% 1.8 9/13/2019
264
O08
OSSIA
OSSIA INTERNATIONAL LTD
0.0017 1.453% 0.117 9/13/2019
265
1E3
SANLIENV
SANLI ENVIRONMENTAL LIMITED
0.0025 1.4286% 0.175 9/11/2019
266
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.005 1.4286% 0.35 7/26/2019
267
588
HMI
HEALTH MANAGEMENT INTL LTD
0.01 1.3793% 0.725 9/13/2019
268
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.3636% 0.44 9/12/2019
269
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0068 1.3465% 0.505 9/13/2019
270
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.005 1.3158% 0.38 9/13/2019
271
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.005 1.3158% 0.38 9/12/2019
272
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2698% 1.26 9/11/2019
273
5UJ
NEOGP
NEO GROUP LIMITED
0.005 1.25% 0.4 9/10/2019
274
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.035 1.2238% 2.86 9/13/2019
275
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.2% 0.25 9/13/2019
276
CJN
BMH
BRITISH & MALAYAN HLDG LIMITED
0.042 1.2% 3.5 2/1/2019
277
U04
UE
UNITED ENGINEERS LTD ORD
0.03 1.1583% 2.59 9/13/2019
278
BMGU
BHGREIT
BHG RETAIL REIT
0.0072 1.0588% 0.68 9/12/2019
279
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0032 1.0492% 0.305 9/13/2019
280
43Q
ADVGLOB
ADVANCER GLOBAL LIMITED
0.0015 1.0417% 0.144 8/30/2019
281
43P
UTDGLOB
UNITED GLOBAL LIMITED
0.005 1% 0.5 9/13/2019
282
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.05 0.9542% 5.24 9/13/2019
283
SO7
YANGZRMB
YANGZIJIANG SHIPBLDG HLDGS RMB
0.05 0.947% 5.28 8/20/2018
284
A26
SINARMAS
SINARMAS LAND LIMITED
0.002 0.8889% 0.225 9/13/2019
285
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.012 0.8824% 1.36 5/9/2019
286
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.003 0.8824% 0.34 9/13/2019
287
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.004 0.8696% 0.46 9/13/2019
288
BJZ
KODA LTD
KODA LTD
0.005 0.8% 0.625 9/9/2019
289
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0003 0.7895% 0.038 9/4/2019
290
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0025 0.7692% 0.325 9/13/2019
291
BEC
BRCASIA
BRC ASIA LIMITED
0.01 0.7634% 1.31 9/13/2019
292
40S
PREHLDGS
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.7339% 0.545 9/13/2019
293
OAJ
FortressMinerals
0.0016 0.6957% 0.23 9/9/2019
294
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0161 0.691% 2.33 9/13/2019
295
5PO
HIAPTONG
HIAP TONG CORPORATION LTD.
0.0005 0.6849% 0.073 9/13/2019
296
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.002 0.678% 0.295 9/13/2019
297
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.0025 0.6757% 0.37 9/13/2019
298
1C3
SAMURAI
SAMURAI 2K AEROSOL LIMITED
0.005 0.5747% 0.87 9/13/2019
299
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.005 0.5208% 0.96 9/13/2019
300
MBH
NikkoAM SGD IGBond ETF
0.0049 0.4734% 1.035 9/13/2019
301
A50
THOMMED
THOMSON MEDICAL GROUP LIMITED
0.0003 0.4098% 0.061 9/13/2019
302
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0019 0.4043% 0.47 9/13/2019
303
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0056 0.388% 1.45 7/8/2019
304
J69U
FCT
FRASERS CENTREPOINT TRUST
0.0041 0.1504% 2.7 9/13/2019
305
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0023 0.1484% 1.55 9/13/2019
306
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0 0.0001% 0.715 9/13/2019
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