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 - 2013

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
550
Elite KSB
ELITE KSB HOLDINGS LIMITED
0.148 462.5% 0.032 1/17/2014
2
O05
OCEANSKY
OCEAN SKY INTERNATIONAL LTD
0.154 308% 0.05 11/22/2016
3
1B6
OCEANSK
OCEAN SKY INTERNATIONAL LTD
0.154 308% 0.05 9/19/2018
4
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
0.1968 234.2857% 0.084 8/27/2018
5
F99
F&N
FRASER AND NEAVE, LIMITED
3.3491 181.0333% 1.85 9/21/2018
6
J10
Jaya Hldg
JAYA HOLDINGS LTD
0.04 160% 0.025 11/5/2015
7
BJE
JAYAHLDG
JAYA HOLDINGS LTD
0.04 137.931% 0.029 11/1/2017
8
G18
GRP
GRP LTD
0.06 85.7143% 0.07 12/1/2015
9
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.0645 78.6585% 0.082 9/17/2015
10
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.027 77.1429% 0.035 9/21/2018
11
544
CSE GLOB
CSE GLOBAL LTD
0.3225 70.8791% 0.455 9/21/2018
12
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.1 68.0272% 0.147 5/25/2016
13
5LY
MARCOPOL
MARCO POLO MARINE LTD.
0.014 51.8519% 0.027 9/21/2018
14
596
PAVILLON
PAVILLON HOLDINGS LTD.
0.008 50% 0.016 8/28/2018
15
BLU
GRP
GRP LTD
0.06 46.1538% 0.13 9/21/2018
16
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.1038 45.1304% 0.23 9/20/2018
17
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.065 39.3939% 0.165 9/12/2018
18
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0129 39.0909% 0.033 5/15/2017
19
5EB
CFMH
CFM HOLDINGS LIMITED
0.007 38.8889% 0.018 9/19/2018
20
N4E
N CHEONG
NAM CHEONG LIMITED
0.005 35.7143% 0.014 9/21/2018
21
O2R
CIHL
CHINASING INVESTMENT HLDG LTD
0.006 35.2941% 0.017 4/1/2016
22
S20
STRADING
STRAITS TRADING CO. LTD
0.54 26.4706% 2.04 9/21/2018
23
T55
TIHLTD
TIH LIMITED
0.096 25.2632% 0.38 9/18/2018
24
B0Z
CHINAFIS
CHINA FISHERY GROUP LIMITED
0.019 25% 0.076 11/25/2015
25
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.096 24% 0.4 9/21/2018
26
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.01 23.8095% 0.042 9/21/2018
27
5OQ
TEHO
TEHO INTERNATIONAL INC LTD.
0.01 23.8095% 0.042 9/6/2018
28
A27
MDR
MDR LIMITED
0.0002 23% 0.001 9/21/2018
29
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.02 22.4719% 0.089 11/25/2015
30
535
VibroPower
VIBROPOWER CORPORATION LIMITED
0.0053 21.2% 0.025 10/16/2015
31
M05
MTQ
MTQ CORPORATION LIMITED
0.04 20.8333% 0.192 9/19/2018
32
A04
ASL
ASL MARINE HOLDINGS LTD
0.02 20.6186% 0.097 9/20/2018
33
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.1 20.202% 0.495 9/21/2018
34
N01
NERA
NERATELECOMMUNICATIONS LTD
0.06 20% 0.3 9/21/2018
35
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.001 20% 0.005 9/13/2018
36
LJ3
OUE LTD
OUE LIMITED
0.29 18.9542% 1.53 9/21/2018
37
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.02 18.6916% 0.107 9/21/2018
38
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.04 17.7778% 0.225 9/21/2018
39
580
SANTAK
SANTAK HOLDINGS LIMITED
0.02 17.3913% 0.115 9/19/2018
40
N21
NOBLE
NOBLE GROUP LIMITED
0.0227 17.3282% 0.131 5/4/2017
41
510
HIAPS
HIAP SENG ENGINEERING LTD
0.01 17.2414% 0.058 9/19/2018
42
CGP
NOBLE
NOBLE GROUP LIMITED
0.0227 16.8148% 0.135 9/21/2018
43
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.0315 16.6667% 0.189 9/20/2018
44
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.0398 16.5833% 0.24 9/21/2018
45
K01
K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
46
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.008 16% 0.05 9/14/2018
47
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.0125 15.4321% 0.081 9/20/2018
48
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.008 15.3846% 0.052 10/10/2016
49
600
HYFLUX
HYFLUX LTD
0.032 15.2381% 0.21 5/18/2018
50
5CN
SINWA
SINWA LIMITED
0.035 15.2174% 0.23 9/19/2018
51
J03
JADA
JADASON ENTERPRISES LTD
0.005 15.1515% 0.033 9/20/2018
52
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.048 14.3284% 0.335 9/21/2018
53
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.4 14.1844% 2.82 9/21/2018
54
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.033 14.0426% 0.235 9/21/2018
55
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.012 13.9535% 0.086 9/21/2018
56
P11
PAC ANDE
PACIFIC ANDES RESOURCES DEVLTD
0.003 13.6364% 0.022 11/25/2015
57
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.0375 13.3929% 0.28 9/20/2018
58
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.04 13.3333% 0.3 9/21/2018
59
W81
SKY Petrol
SKY CHINA PETROLEUM SVCS LTD.
0.0024 13.3333% 0.018 9/11/2015
60
F10
FJBEN
F J BENJAMIN HOLDINGS LTD
0.005 13.1579% 0.038 9/21/2018
61
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0343 12.7037% 0.27 9/21/2018
62
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.025 12.1951% 0.205 9/21/2018
63
B03
BRC Asia
BRC ASIA LIMITED
0.015 12% 0.125 8/11/2015
64
CC3
STARHUB
STARHUB LTD
0.2 11.976% 1.67 9/21/2018
65
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0866 11.7837% 0.735 9/21/2018
66
Q0W
JB Foods
JB FOODS LIMITED
0.01 11.7647% 0.085 8/20/2015
67
M9F
XMH
XMH HOLDINGS LTD.
0.012 11.5385% 0.104 2/16/2016
68
C13
CHOFFSHO
CH OFFSHORE LTD
0.015 11.5385% 0.13 9/19/2018
69
A18
AEI Corp
AEI CORPORATION LTD
0.01 10.7527% 0.093 5/5/2015
70
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.751 10.6828% 7.03 9/21/2018
71
RE2
COURTSAL
COURTS ASIA LIMITED
0.0177 10.6627% 0.166 9/21/2018
72
T19
TRANSCOR
TRANSCORP HOLDINGS LIMITED
0.002 10.5263% 0.019 9/19/2018
73
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.02 10.4712% 0.191 11/19/2015
74
BCD
CNYUANB
CHINA YUANBANG PROP HLDGS LTD
0.02 10.2564% 0.195 9/21/2018
75
554
KGWAN
KING WAN CORPORATION LIMITED
0.015 10.1351% 0.148 9/21/2018
76
RF1U
RHTHT
RHT HEALTH TRUST
0.076 10.1333% 0.75 9/21/2018
77
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0631 10.0159% 0.63 9/21/2018
78
J91U
ESRREIT
ESR-REIT
0.0495 10.0081% 0.495 9/21/2018
79
552
QianHu
QIAN HU CORPORATION LIMITED
0.007 10% 0.07 7/31/2015
80
5DL
KOON
KOON HOLDINGS LIMITED
0.005 9.8039% 0.051 9/18/2018
81
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.025 9.6154% 0.26 9/14/2018
82
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
83
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.01 9.1743% 0.109 8/25/2015
84
I49
IFS
IFS CAPITAL LIMITED
0.02 9.0909% 0.22 9/21/2018
85
B2F
M1
M1 LIMITED
0.148 9.0798% 1.63 9/21/2018
86
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0035 8.9744% 0.039 9/7/2018
87
I54
Fabchem
FABCHEM CHINA LIMITED
0.007 8.8608% 0.079 8/25/2015
88
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.07 8.75% 0.8 9/21/2018
89
5ML
OCK
OLD CHANG KEE LTD.
0.065 8.6093% 0.755 9/21/2018
90
526
HGMETAL
HG METAL MANUFACTURING LTD
0.003 8.5714% 0.035 5/5/2016
91
N02
NSL
NSL LTD.
0.1 8.547% 1.17 9/20/2018
92
A10
AEM
AEM HOLDINGS LTD
0.0035 8.5366% 0.041 5/20/2015
93
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0613 8.4% 0.73 9/19/2018
94
C04
CASA
CASA HOLDINGS LIMITED
0.01 8.3333% 0.12 9/6/2018
95
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0275 8.3333% 0.33 9/20/2018
96
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.055 8.2707% 0.665 9/21/2018
97
A68U
ART
ASCOTT RESIDENCE TRUST
0.0894 8.1982% 1.09 9/21/2018
98
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.045 8.1081% 0.555 9/21/2018
99
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.034 8.0952% 0.42 9/21/2018
100
H73
HupSteel
HUPSTEEL LTD
0.01 8.0645% 0.124 1/1/2016
101
Y08
YHI
YHI INTERNATIONAL LIMITED
0.0125 8.0128% 0.156 1/13/2016
102
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0636 7.9016% 0.805 9/21/2018
103
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.015 7.8947% 0.19 8/24/2018
104
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0115 7.8231% 0.147 9/20/2018
105
Q0X
LEYCHOON
LEY CHOON GROUP HLDG LIMITED
0.0025 7.8125% 0.032 9/19/2018
106
5PO
HIAPTONG
HIAP TONG CORPORATION LTD.
0.007 7.7778% 0.09 9/20/2018
107
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.015 7.6531% 0.196 9/14/2018
108
S59
SIAENG
SIA ENGINEERING CO LTD
0.22 7.5862% 2.9 9/21/2018
109
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.015 7.5377% 0.199 9/20/2018
110
M06
MultiChem
MULTI-CHEM LIMITED
0.011 7.5342% 0.146 5/8/2015
111
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.04 7.2727% 0.55 9/21/2018
112
N9LU
PerennialCRT
PERENNIAL CHINA RETAIL TRUST
0.0386 7.215% 0.535 12/22/2014
113
E18
ECS
ECS HOLDINGS LIMITED
0.044 7.2131% 0.61 9/22/2014
114
H06
Hor Kew
HOR KEW CORPORATION LIMITED
0.0025 7.1429% 0.035 7/17/2015
115
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.02 7.1429% 0.28 9/21/2018
116
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.1012 7.1268% 1.42 9/21/2018
117
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1103 7.1161% 1.55 9/21/2018
118
558
UMSH
UMS HOLDINGS LIMITED
0.05 7.0922% 0.705 9/21/2018
119
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.017 7.0833% 0.24 9/19/2018
120
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.018 7.0588% 0.255 9/21/2018
121
DZ8U
SaizenREIT
SAIZEN REAL ESTATE INV TRUST
0.0129 6.973% 0.185 11/1/2013
122
P40U
STARHILL
STARHILL GLOBAL REIT
0.049 6.9504% 0.705 9/21/2018
123
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.005 6.8493% 0.073 10/16/2015
124
5CF
OKP
OKP HOLDINGS LIMITED
0.015 6.8182% 0.22 9/21/2018
125
Y02
Yongnam
YONGNAM HOLDINGS LIMITED
0.01 6.7568% 0.148 5/19/2015
126
LH4U
K-Green
K-GREEN TRUST
0.0782 6.7124% 1.165 5/12/2015
127
5HH
SINJIALD
SINJIA LAND LIMITED
0.002 6.6667% 0.03 8/20/2018
128
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.035 6.6667% 0.525 9/21/2018
129
Q01
QAF
QAF LTD
0.05 6.6225% 0.755 9/21/2018
130
K71U
KEPREIT
KEPPEL REIT
0.0788 6.6218% 1.19 9/21/2018
131
S51
SEMBMA
SEMBCORP MARINE LTD
0.13 6.5657% 1.98 9/21/2018
132
5BS
SENYUE
SEN YUE HOLDINGS LIMITED
0.0015 6.5217% 0.023 9/18/2018
133
G20
GPI
GP INDUSTRIES LIMITED
0.046 6.4789% 0.71 9/17/2018
134
T03
TATHONG
TAT HONG HOLDINGS LTD
0.035 6.422% 0.545 6/4/2018
135
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.4% 0.25 9/21/2018
136
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
137
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.012 6.3158% 0.19 9/21/2018
138
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.25% 0.36 9/20/2018
139
W05
WINGTAI
WING TAI HLDGS LTD
0.12 6.1856% 1.94 9/21/2018
140
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.02 6.1538% 0.325 9/21/2018
141
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6% 0.5 9/21/2018
142
593
LEEMET
LEE METAL GROUP LTD
0.025 5.9524% 0.42 6/21/2018
143
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/21/2018
144
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.01 5.8824% 0.17 9/11/2018
145
KT8U
Frasers CommCPPU 500
FRASERS COMMERCIAL TRUST CPPU
0.0585 5.793% 1.01 9/19/2013
146
PA3
TA CORP
TA CORPORATION LTD
0.013 5.7778% 0.225 9/21/2018
147
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.0075 5.7692% 0.13 9/21/2018
148
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.008 5.7554% 0.139 11/13/2015
149
S9B
TEELAND
TEE LAND LIMITED
0.01 5.7471% 0.174 9/14/2018
150
5UO
SYSMA
SYSMA HOLDINGS LIMITED
0.0084 5.7143% 0.147 9/21/2018
151
S08
SINGPOST
SINGAPORE POST LIMITED
0.0625 5.6818% 1.1 9/21/2018
152
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0707 5.656% 1.25 9/21/2018
153
T08
TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
154
F22
Fischer
FISCHER TECH LTD
0.009 5.625% 0.16 8/26/2015
155
MQ4
BUND CI
BUND CENTER INVESTMENT LTD
0.01 5.5556% 0.18 4/29/2016
156
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
157
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0783 5.4778% 1.43 9/21/2018
158
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.055 5.4726% 1.005 7/11/2016
159
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.027 5.4545% 0.495 9/21/2018
160
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.012 5.4545% 0.22 9/14/2018
161
S69
SERIAL
SERIAL SYSTEM LTD
0.0079 5.4483% 0.145 9/21/2018
162
S10
SUPERGRP
SUPER GROUP LTD.
0.071 5.4406% 1.305 4/25/2017
163
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1383 5.4023% 2.56 9/21/2018
164
Z74
STEL
SINGTEL
0.168 5.3165% 3.16 9/21/2018
165
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.01 5.2632% 0.19 9/21/2018
166
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.0022 5.2381% 0.042 12/19/2017
167
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.018 5.2174% 0.345 9/21/2018
168
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.05 5.2083% 0.96 9/21/2018
169
P5P
CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.047 5.1991% 0.904 9/18/2018
170
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.02 5.1948% 0.385 9/21/2018
171
O2F
Swing Media
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 5.1724% 0.029 8/28/2015
172
H22
HLASIA
HONG LEONG ASIA LTD.
0.03 5.1724% 0.58 9/21/2018
173
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0625 5.123% 1.22 9/21/2018
174
BXE
CDW
CDW HOLDING LIMITED
0.012 5.1064% 0.235 9/21/2018
175
AXB
YONGNAMH
YONGNAM HOLDINGS LIMITED
0.01 5.0761% 0.197 9/21/2018
176
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.02 5% 0.4 9/21/2018
177
595
GKECORP
GKE CORPORATION LIMITED
0.003 5% 0.06 9/21/2018
178
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.006 5% 0.12 12/1/2015
179
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 4.9474% 0.475 9/21/2018
180
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0909 4.9413% 1.84 9/21/2018
181
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.0068 4.9275% 0.138 9/21/2018
182
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.15 4.918% 3.05 9/21/2018
183
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0118 4.8958% 0.24 9/21/2018
184
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.0959 4.8929% 1.96 9/21/2018
185
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1093 4.8795% 2.24 9/21/2018
186
S46
SAN TEH
SAN TEH LIMITED
0.01 4.878% 0.205 9/18/2018
187
FV2
HISAKA
HISAKA HOLDINGS LTD.
0.01 4.878% 0.205 10/22/2014
188
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
189
5FQ
SELECT
SELECT GROUP LIMITED
0.025 4.8544% 0.515 7/4/2016
190
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.168 4.7863% 3.51 9/21/2018
191
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.011 4.7826% 0.23 9/19/2018
192
T04
Thakral
THAKRAL CORPORATION LTD
0.001 4.7619% 0.021 5/5/2015
193
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.005 4.717% 0.106 9/14/2018
194
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.04 4.7059% 0.85 9/21/2018
195
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.0053 4.6903% 0.113 8/31/2018
196
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.12 4.6512% 2.58 9/21/2018
197
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0809 4.6229% 1.75 9/21/2018
198
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.5802% 1.31 9/21/2018
199
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0085 4.5455% 0.187 9/21/2018
200
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.003 4.5455% 0.066 5/25/2015
201
P34
DELFI
DELFI LIMITED
0.0527 4.5431% 1.16 9/21/2018
202
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.014 4.5161% 0.31 9/21/2018
203
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.007 4.5161% 0.155 9/19/2018
204
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.015 4.4776% 0.335 9/21/2018
205
Q7W
LantroVision
LANTROVISION (S) LTD
0.02 4.4444% 0.45 11/20/2015
206
5DX
METALCOM
METAL COMPONENT ENGG LTD
0.0015 4.4118% 0.034 9/17/2018
207
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.0619 4.3901% 1.41 9/21/2018
208
ER0
KSHH
KSH HOLDINGS LIMITED
0.024 4.3243% 0.555 9/21/2018
209
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
210
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.05 4.3103% 1.16 9/21/2018
211
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0696 4.2951% 1.62 9/21/2018
212
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.046 4.2593% 1.08 10/10/2016
213
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0169 4.235% 0.4 9/21/2018
214
IX2
PEC
PEC LTD.
0.025 4.1667% 0.6 9/21/2018
215
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.1026% 0.975 9/21/2018
216
5UJ
NEOGP
NEO GROUP LIMITED
0.0217 4.0943% 0.53 9/10/2018
217
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.045 4.0909% 1.1 9/21/2018
218
5DS
MEGACHEM
MEGACHEM LIMITED
0.013 4.0625% 0.32 7/24/2018
219
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.016 4.0506% 0.395 9/21/2018
220
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.033 4.0244% 0.82 4/25/2016
221
NI3
UE E&C
UE E&C LTD.
0.05 4% 1.25 1/28/2015
222
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.006 4% 0.15 2/23/2016
223
BLT
K1VENTUR
K1 VENTURES LIMITED
0.03 3.9735% 0.755 11/10/2017
224
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1062 3.9627% 2.68 9/21/2018
225
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
226
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.013 3.9394% 0.33 8/30/2017
227
U04
UE
UNITED ENGINEERS LTD ORD
0.1 3.9216% 2.55 9/21/2018
228
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.0439 3.9196% 1.12 9/21/2018
229
U07
UIS
UNITED INTL SECURITIES LTD
0.055 3.7671% 1.46 12/18/2013
230
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.7534% 7.46 9/21/2018
231
B10
BOARDRM
BOARDROOM LIMITED
0.03 3.7267% 0.805 9/21/2018
232
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0054 3.7241% 0.145 9/21/2018
233
U18
Unified
UNIFIED COMMUNICATIONS HLDGLTD
0.002 3.7037% 0.054 5/8/2015
234
A59
ActionAsia
ACTION ASIA LIMITED
0.007 3.7037% 0.189 8/5/2015
235
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.05 3.7037% 1.35 9/21/2018
236
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.02 3.7037% 0.54 9/21/2018
237
G33
GuthrieG
GUTHRIE GTS LTD
0.0325 3.6932% 0.88 10/10/2013
238
L10
LHT
LHT HOLDINGS LIMITED
0.005 3.6765% 0.136 8/14/2015
239
M01
METROH
METRO HOLDINGS LIMITED
0.04 3.6697% 1.09 9/21/2018
240
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.022 3.6667% 0.6 9/27/2016
241
J18
CHJISHAN
CHINA JISHAN HOLDINGS LIMITED
0.0046 3.6111% 0.126 9/18/2018
242
L38
AFGLOBAL
AF GLOBAL LIMITED
0.0065 3.6111% 0.18 9/20/2018
243
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.006 3.5714% 0.168 9/25/2015
244
5WF
ISOTEAM
ISOTEAM LTD.
0.01 3.5714% 0.28 9/21/2018
245
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.005 3.5461% 0.141 5/28/2015
246
5FA
JEP
JEP HOLDINGS LTD.
0.002 3.5088% 0.057 5/15/2018
247
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.007 3.5% 0.2 9/21/2018
248
5CT
ECOWISE
ECOWISE HOLDINGS LIMITED
0.001 3.4483% 0.029 9/21/2018
249
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.02 3.4188% 0.585 9/21/2018
250
S44
ENGRO
ENGRO CORPORATION LIMITED
0.03 3.4091% 0.88 9/20/2018
251
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
252
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.3898% 0.295 9/21/2018
253
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.05 3.3333% 1.5 9/21/2018
254
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
255
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.0121 3.3151% 0.365 4/27/2017
256
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.004 3.2258% 0.124 12/2/2015
257
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.01 3.2258% 0.31 9/21/2018
258
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.04 3.2% 1.25 9/21/2018
259
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.01 3.1746% 0.315 9/20/2018
260
P29
Popular
POPULAR HOLDINGS LIMITED
0.01 3.1746% 0.315 3/17/2015
261
5PL
SBIOFFSH
SBI OFFSHORE LIMITED
0.002 3.125% 0.064 9/21/2018
262
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.125% 0.16 8/24/2018
263
V01
VICOM
VICOM LTD
0.187 3.0656% 6.1 9/21/2018
264
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.0125 3.0488% 0.41 9/17/2018
265
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.34 3.0115% 11.29 9/21/2018
266
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0025 2.9762% 0.084 11/18/2015
267
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 2.9703% 1.01 9/21/2018
268
S58
SATSLTD
SATS LTD.
0.15 2.9644% 5.06 9/21/2018
269
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.005 2.9412% 0.17 9/21/2018
270
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.009 2.9032% 0.31 9/21/2018
271
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.0318 2.8676% 1.11 9/21/2018
272
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 2.8653% 17.45 9/21/2018
273
5EV
HOSEN
HOSEN GROUP LTD
0.001 2.8571% 0.035 9/20/2018
274
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.0015 2.8302% 0.053 9/14/2018
275
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
276
C10
Chosen
CHOSEN HOLDINGS LIMITED
0.0066 2.8085% 0.235 11/13/2015
277
C6L
SIA
SINGAPORE AIRLINES LTD
0.27 2.8067% 9.62 9/21/2018
278
E5P
HrGlass
THE HOUR GLASS LIMITED
0.055 2.7848% 1.975 11/25/2014
279
J8O
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.003 2.7778% 0.108 8/5/2015
280
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.765% 2.17 9/21/2018
281
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.065 2.7542% 2.36 9/21/2018
282
5CH
DMX
DMX TECHNOLOGIES GROUP LTD
0.003 2.7523% 0.109 3/19/2015
283
C38U
CAPMALL
CAPITALAND MALL TRUST
0.058 2.7358% 2.12 9/21/2018
284
A52
ANNAIK
ANNAIK LIMITED
0.003 2.7273% 0.11 9/19/2018
285
A53
A-Sonic
A-SONIC AEROSPACE LIMITED
0.0017 2.6984% 0.063 5/7/2015
286
K17
KepLand
KEPPEL LAND LIMITED
0.12 2.6966% 4.45 3/31/2015
287
B16
GL
GL LIMITED
0.02 2.6846% 0.745 9/21/2018
288
P07
PNE Ind
PNE INDUSTRIES LTD
0.004 2.6846% 0.149 7/31/2015
289
D08
Devotion
DEVOTION ENERGY GROUP LIMITED
0.005 2.6596% 0.188 1/28/2014
290
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.6562% 6.4 9/21/2018
291
U11
UOB
UNITED OVERSEAS BANK LTD
0.7 2.6415% 26.5 9/21/2018
292
5AB
TREK
TREK 2000 INT'L LTD
0.0025 2.6316% 0.095 9/19/2018
293
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.6316% 1.9 9/21/2018
294
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.002 2.6316% 0.076 9/21/2018
295
ES3
STIETF
STI ETF
0.085 2.609% 3.258 9/21/2018
296
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.006 2.6087% 0.23 9/14/2018
297
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
298
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.15 2.5952% 5.78 9/21/2018
299
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0295 2.5877% 1.14 9/21/2018
300
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0016 2.5806% 0.062 5/15/2015
301
K11
KEPT&T
KEPPEL TELE & TRAN
0.035 2.5735% 1.36 9/21/2018
302
5DP
HEETON
HEETON HOLDINGS LIMITED
0.013 2.549% 0.51 9/21/2018
303
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.0067 2.5283% 0.265 9/21/2018
304
F86
MYP
MYP LTD.
0.005 2.5% 0.2 9/19/2018
305
533
ABR
ABR HOLDINGS LIMITED
0.02 2.5% 0.8 9/21/2018
306
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.5% 0.2 9/18/2018
307
BFU
TYESOON
TYE SOON LTD
0.0057 2.4957% 0.23 9/19/2018
308
M14
INNOTEK
INNOTEK LIMITED
0.01 2.439% 0.41 9/21/2018
309
L03
LIANBE
LIAN BENG GROUP LTD
0.0125 2.4272% 0.515 9/21/2018
310
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.008 2.4242% 0.33 9/21/2018
311
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.08 2.3881% 3.35 9/21/2018
312
G07
GREATES
GREAT EASTERN HLDGS LTD
0.64 2.3818% 26.87 9/21/2018
313
I07
ISDN
ISDN HOLDINGS LIMITED
0.005 2.381% 0.21 9/21/2018
314
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.04 2.3669% 1.69 9/21/2018
315
C09
CITY
CITY DEVELOPMENTS LIMITED
0.21 2.3569% 8.91 9/21/2018
316
C06
CSC
CSC HOLDINGS LTD
0.0006 2.3077% 0.026 9/21/2018
317
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.003 2.3077% 0.13 6/20/2018
318
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.003 2.2901% 0.131 1/1/2016
319
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.008 2.2535% 0.355 9/21/2018
320
W01
WBL Corp
WBL CORPORATION LIMITED
0.1 2.2472% 4.45 5/29/2013
321
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.01 2.1739% 0.46 9/21/2018
322
U14
UOL
UOL GROUP LIMITED
0.15 2.1676% 6.92 9/21/2018
323
F03
FOODEM
FOOD EMPIRE HOLDINGS LIMITED
0.0123 2.1596% 0.57 9/21/2018
324
D05
DBS
DBS GROUP HOLDINGS LTD
0.56 2.1514% 26.03 9/21/2018
325
S30
Sp Land
SINGAPORE LAND LIMITED
0.2 2.1436% 9.33 4/25/2014
326
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.018 2.1176% 0.85 9/20/2018
327
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 2.095% 3.58 9/18/2018
328
C31
CAPLAND
CAPITALAND LIMITED
0.07 2.0896% 3.35 9/21/2018
329
MR8
YORKSHIN
YORKSHINE HOLDINGS LIMITED
0.01 2.0833% 0.48 5/31/2017
330
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.0833% 0.24 9/7/2018
331
5IM
GMG
GMG GLOBAL LTD
0.0014 2.0455% 0.066 5/12/2015
332
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.023 2.0372% 1.129 9/21/2018
333
E13
Ellipsiz
ELLIPSIZ LTD
0.002 2.0202% 0.099 10/16/2015
334
H15
HPL
HOTEL PROPERTIES LTD
0.075 2.0107% 3.73 9/21/2018
335
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0101 2.0099% 0.505 9/21/2018
336
G05
Goodpack
GOODPACK LIMITED
0.05 2.008% 2.49 9/3/2014
337
H13
HOBEELD
HO BEE LAND LIMITED
0.05 1.9685% 2.54 9/21/2018
338
Z59
YOMA
YOMA STRATEGIC HOLDINGS LTD
0.005 1.9608% 0.255 9/21/2018
339
5JK
HIAP HOE
HIAP HOE LIMITED
0.017 1.954% 0.87 9/20/2018
340
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.004 1.9048% 0.21 9/21/2018
341
5VJ
HALCYON
HALCYON AGRI CORPORATION LTD
0.01 1.8692% 0.535 9/21/2018
342
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.03 1.8182% 1.65 4/7/2017
343
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.012 1.8045% 0.665 9/21/2018
344
5FD
Swissco Hldg
SWISSCO HOLDINGS LIMITED
0.008 1.7778% 0.45 7/23/2014
345
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.055 1.7572% 3.13 9/21/2018
346
567
COLEX
COLEX HOLDINGS LIMITED
0.005 1.7544% 0.285 9/20/2018
347
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.0225 1.7442% 1.29 11/24/2017
348
BEW
JBFOODSL
JB FOODS LIMITED
0.01 1.7241% 0.58 9/21/2018
349
S85
STRACO
STRACO CORPORATION LIMITED
0.0125 1.7007% 0.735 9/21/2018
350
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.03 1.6667% 1.8 9/21/2018
351
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.0025 1.6667% 0.15 11/17/2015
352
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.0025 1.6667% 0.15 8/24/2018
353
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0049 1.661% 0.295 9/20/2018
354
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.0023 1.6071% 0.14 9/20/2018
355
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.025 1.6026% 1.56 9/13/2018
356
BTE
BUNDCI
BUND CENTER INVESTMENT LTD
0.01 1.5873% 0.63 9/21/2018
357
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5773% 3.17 9/20/2018
358
H49
Pan Pacific
PAN PACIFIC HOTELS GRP LIMITED
0.04 1.5748% 2.54 8/3/2013
359
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.002 1.5385% 0.13 9/10/2018
360
C76
CREATIVE
CREATIVE TECHNOLOGY LTD
0.1 1.5198% 6.58 9/21/2018
361
A14
Armstrong
ARMSTRONG INDUSTRIAL CORP LTD
0.006 1.519% 0.395 11/1/2013
362
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/20/2018
363
I12
IPC Corp
IPC CORPORATION LIMITED
0.0025 1.497% 0.167 6/3/2015
364
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.4826% 13.49 9/21/2018
365
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.01 1.4706% 0.68 9/20/2018
366
JS8
CapMallsAsia
CAPITAMALLS ASIA LIMITED
0.0338 1.4362% 2.35 6/9/2014
367
AWG
AEICORP
AEI CORPORATION LTD
0.01 1.4286% 0.7 9/18/2018
368
BGO
UNIVERES
UNIVERSAL RESOURCE & SVCS LTD
0.0024 1.4118% 0.17 2/10/2017
369
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.0035 1.4% 0.25 9/21/2018
370
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.007 1.4% 0.5 7/11/2017
371
L25
Lee KimTah
LEE KIM TAH HLDGS LIMITED
0.015 1.3889% 1.08 11/28/2014
372
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 1.3699% 0.073 9/21/2018
373
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.3636% 0.22 9/21/2018
374
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.3592% 0.515 9/21/2018
375
L17
LTC CORP
LTC CORPORATION LIMITED
0.0125 1.3587% 0.92 9/17/2018
376
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.01 1.3514% 0.74 9/10/2018
377
A34
AMARA
AMARA HOLDINGS LTD
0.006 1.3483% 0.445 9/21/2018
378
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3333% 0.6 9/21/2018
379
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.003 1.3333% 0.225 9/20/2018
380
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.3333% 0.3 9/21/2018
381
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.011 1.3095% 0.84 9/14/2018
382
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.006 1.3043% 0.46 8/27/2018
383
A26
SINARMAS
SINARMAS LAND LIMITED
0.0038 1.2881% 0.295 9/20/2018
384
C14
CWT
CWT LIMITED
0.03 1.2876% 2.33 11/2/2017
385
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.012 1.2834% 0.935 9/21/2018
386
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0015 1.2821% 0.117 7/8/2016
387
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.2821% 0.39 9/21/2018
388
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0076 1.2773% 0.595 9/21/2018
389
CTN
BREADTG
BREADTALK GROUP LIMITED
0.013 1.2745% 1.02 9/21/2018
390
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2739% 1.57 9/21/2018
391
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.01 1.2658% 0.79 9/21/2018
392
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.0186 1.2653% 1.47 9/21/2018
393
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0065 1.2519% 0.52 9/21/2018
394
L5J
VizBranz
VIZ BRANZ LIMITED
0.01 1.2346% 0.81 9/4/2013
395
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0024 1.2% 0.2 9/20/2018
396
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.042 1.2% 3.5 7/19/2017
397
S53
SMRT
SMRT CORPORATION LTD
0.02 1.194% 1.675 10/18/2016
398
591
INNOV
INNOVALUES LIMITED
0.012 1.194% 1.005 2/7/2017
399
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0011 1.1875% 0.096 6/18/2015
400
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.04 1.1869% 3.37 1/4/2018
401
BMH
HUPSTLTD
HUPSTEEL LTD
0.01 1.1765% 0.85 9/21/2018
402
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.005 1.1494% 0.435 9/21/2018
403
B64
Berger
BERGER INTERNATIONAL LIMITED
0.0028 1.12% 0.25 11/8/2013
404
BEC
BRCASIA
BRC ASIA LIMITED
0.015 1.1111% 1.35 9/21/2018
405
BTG
HGMETALM
HG METAL MANUFACTURING LTD
0.003 1.0909% 0.275 9/21/2018
406
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.005 1.087% 0.46 1/24/2018
407
586
GLOBDRAG
GLOBAL DRAGON LIMITED
0.0006 1.0855% 0.055 9/21/2018
408
1J4
JEPHLDG
JEP HOLDINGS LTD.
0.002 1.0753% 0.186 9/21/2018
409
AWQ
A-SONI
A-SONIC AEROSPACE LIMITED
0.0017 1.0429% 0.163 5/10/2016
410
Y03
YHS
YEO HIAP SENG LTD
0.01 1% 1 9/21/2018
411
S61
SBUS 500
SBS TRANSIT LTD
0.0255 0.9922% 2.57 9/21/2018
412
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9901% 3.03 9/21/2018
413
F9M
KencanaAgri
KENCANA AGRI LIMITED
0.0013 0.9848% 0.132 12/22/2015
414
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.045 0.9761% 4.61 5/6/2016
415
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 0.9346% 1.07 9/21/2018
416
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.004 0.9302% 0.43 9/21/2018
417
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.01 0.9259% 1.08 9/21/2018
418
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.012 0.9231% 1.3 9/21/2018
419
L08
LionAPac
LION ASIAPAC LTD
0.001 0.9091% 0.11 7/3/2015
420
H30
HONGFOK
HONG FOK CORPORATION LTD
0.006 0.8955% 0.67 9/21/2018
421
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.005 0.8547% 0.585 9/21/2018
422
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.01 0.8333% 1.2 12/8/2016
423
BBP
HORKEWC
HOR KEW CORPORATION LIMITED
0.0025 0.8197% 0.305 9/21/2018
424
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0016 0.7805% 0.205 4/25/2017
425
BTJ
A-SONIC
A-SONIC AEROSPACE LIMITED
0.0017 0.7727% 0.22 9/20/2018
426
G08
GP BAT
GP BATTERIES INT LTD
0.01 0.7722% 1.295 11/9/2017
427
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0129 0.7457% 1.73 9/21/2018
428
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.005 0.7353% 0.68 9/21/2018
429
5DA
BREADTK
BREADTALK GROUP LIMITED
0.013 0.7222% 1.8 5/11/2018
430
U09
AVARGA
AVARGA LIMITED
0.0015 0.7143% 0.21 9/21/2018
431
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.0025 0.7042% 0.355 9/21/2018
432
BNE
KENCANAG
KENCANA AGRI LIMITED
0.0013 0.6915% 0.188 9/21/2018
433
S48
Superbowl
SUPERBOWL HOLDINGS LIMITED
0.005 0.6667% 0.75 3/4/2014
434
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.6452% 1.55 9/21/2018
435
BJK
LANTROV
LANTROVISION (S) LTD
0.02 0.6173% 3.24 6/7/2016
436
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0011 0.5816% 0.196 9/21/2018
437
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.0025 0.5814% 0.43 8/13/2018
438
MR7
NORDIC
NORDIC GROUP LIMITED
0.0025 0.5435% 0.46 9/20/2018
439
AWV
CAPTLTD
CAPTII LIMITED
0.002 0.5128% 0.39 9/12/2018
440
H64
HTL
HTL INT'L HOLDINGS LIMITED
0.005 0.5025% 0.995 9/1/2016
441
BDA
PNEIND
PNE INDUSTRIES LTD
0.004 0.4938% 0.81 9/10/2018
442
AWX
AEMH
AEM HOLDINGS LTD
0.0035 0.4762% 0.735 9/21/2018
443
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0025 0.4717% 0.53 9/21/2018
444
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0003 0.4444% 0.072 8/13/2015
445
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.001 0.4348% 0.23 9/21/2018
446
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.006 0.4317% 1.39 9/21/2018
447
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.006 0.4286% 1.4 9/21/2018
448
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.005 0.4167% 1.2 5/22/2017
449
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.002 0.4167% 0.48 9/21/2018
450
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.003 0.3371% 0.89 9/21/2018
451
BEV
SWINGMT
SWING MEDIA TECHNOLOGY GRP LTD
0.0015 0.3261% 0.46 7/5/2017
452
U19
CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
453
BDV
FISCHERT
FISCHER TECH LTD
0.009 0.3% 3 10/27/2017
454
AXJ
GMGGLOBL
GMG GLOBAL LTD
0.0014 0.2967% 0.455 11/11/2016
455
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.0015 0.2727% 0.55 9/21/2018
456
AWI
THAKRALC
THAKRAL CORPORATION LTD
0.001 0.2273% 0.44 9/20/2018
457
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.006 0.2083% 2.88 5/19/2017
458
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.002 0.198% 1.01 1/17/2018
459
BAZ
LIONASIA
LION ASIAPAC LTD
0.001 0.1942% 0.515 9/21/2018
460
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0003 0.1255% 0.255 6/21/2016
461
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0015 0.0857% 1.75 9/11/2018
462
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1103 0% 0 8/6/2018 11:01:53 PM
463
P22
Pertama
PERTAMA HOLDINGS LIMITED
0.01 0% 0 1/3/2014 7:02:23 PM
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