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 - 2015

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
5BM
MFS
MFS TECHNOLOGY LTD
0.073 1216.6667% 0.006 5/12/2016
2
D79
C&GEP
C&G ENV PROTECT HLDGS LTD
0.0605 1009% 0.006 9/3/2018
3
5UE
SHCASIA
SHC CAPITAL ASIA LIMITED
0.09 214.2857% 0.042 12/19/2017
4
T8JU
SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0603 182.7273% 0.033 5/15/2017
5
C13
CHOFFSHO
CH OFFSHORE LTD
0.235 180.7692% 0.13 9/19/2018
6
5WR
XYEC
XYEC HOLDINGS CO., LTD.
0.4 133.3333% 0.3 5/16/2016
7
N4E
N CHEONG
NAM CHEONG LIMITED
0.015 107.1429% 0.014 9/21/2018
8
O9E
PARKSRET
PARKSON RETAIL ASIA LIMITED
0.02 57.1429% 0.035 9/21/2018
9
G31
GlobalTest
GLOBAL TESTING CORPORATION LTD
0.075 53.9568% 0.139 5/21/2015
10
42S
ASTAKA
ASTAKA HOLDINGS LIMITED
0.035 41.6667% 0.084 8/27/2018
11
ADP
SWISSCO
SWISSCO HOLDINGS LIMITED
0.02 38.4615% 0.052 10/10/2016
12
5FL
FALCENE
FALCON ENERGY GROUP LIMITED
0.015 35.7143% 0.042 9/21/2018
13
557
VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 30% 0.005 9/13/2018
14
T8V
PRL
PACIFIC RADIANCE LTD.
0.03 28.8462% 0.104 2/22/2018
15
P8A
CORDLIFE
CORDLIFE GROUP LIMITED
0.15 27.7778% 0.54 9/21/2018
16
D11
DESI STU
DESIGN STUDIO GROUP LTD.
0.0725 25.8929% 0.28 9/20/2018
17
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.08 25.8065% 0.31 9/21/2018
18
S7OU
APTVTR
ASIAN PAY TELEVISION TRUST
0.0813 24.2687% 0.335 9/21/2018
19
F9D
BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.1847 23.0837% 0.8 9/21/2018
20
S7P
SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 18.8679% 0.106 9/14/2018
21
M1GU
SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0713 17.825% 0.4 9/21/2018
22
P82
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.0013 16.625% 0.008 5/19/2015
23
K01
K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
24
AWM
SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 16.0256% 1.56 9/13/2018
25
570
TMC
TRANSIT-MIXED CONCRETE LTD
0.04 15.3846% 0.26 9/14/2018
26
543
NOEL
NOEL GIFTS INTERNATIONAL LTD
0.03 15.3061% 0.196 9/14/2018
27
ADQU
ACCORDIA
ACCORDIA GOLF TRUST
0.0803 15.2952% 0.525 9/21/2018
28
N01
NERA
NERATELECOMMUNICATIONS LTD
0.045 15% 0.3 9/21/2018
29
P52
PAN-U
PAN-UNITED CORPORATION LTD
0.0425 14.1667% 0.3 9/21/2018
30
NO4
DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.015 14.0187% 0.107 9/21/2018
31
L38
AFGLOBAL
AF GLOBAL LIMITED
0.025 13.8889% 0.18 9/20/2018
32
BJD
VIBROP
VIBROPOWER CORPORATION LIMITED
0.015 13.2743% 0.113 8/31/2018
33
M1Z
TEEINTL
TEE INTERNATIONAL LIMITED
0.025 13.2275% 0.189 9/20/2018
34
K2LU
CACHE
CACHE LOGISTICS TRUST
0.0943 12.8327% 0.735 9/21/2018
35
C50
CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.015 12.5% 0.12 9/7/2018
36
RQ1
OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0413 12.5% 0.33 9/20/2018
37
E3B
WEEHUR
WEE HUR HOLDINGS LTD.
0.0275 12.2222% 0.225 9/21/2018
38
5MD
SOONLIAN
SOON LIAN HOLDINGS LIMITED
0.01 12.1951% 0.082 7/26/2018
39
CC3
STARHUB
STARHUB LTD
0.2 11.976% 1.67 9/21/2018
40
5CN
SINWA
SINWA LIMITED
0.0275 11.9565% 0.23 9/19/2018
41
RC5
TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
42
5NF
MENCAST
MENCAST HOLDINGS LTD.
0.01 11.6279% 0.086 9/21/2018
43
B2F
M1
M1 LIMITED
0.189 11.5951% 1.63 9/21/2018
44
J2T
HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.04 11.5942% 0.345 9/21/2018
45
B73
GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 11.5385% 0.13 9/21/2018
46
5PF
JASONMAR
JASON MARINE GROUP LIMITED
0.015 11.5385% 0.13 9/10/2018
47
5SO
DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0235 11.4634% 0.205 9/21/2018
48
D6U
DYNAMIC
DYNAMIC COLOURS LIMITED
0.0225 11.3065% 0.199 9/20/2018
49
K11
KEPT&T
KEPPEL TELE & TRAN
0.15 11.0294% 1.36 9/21/2018
50
M41
MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.009 10.9756% 0.082 9/17/2015
51
ACV
FRASERHT
FRASERS HOSPITALITY TRUST
0.0756 10.963% 0.69 9/21/2018
52
600
HYFLUX
HYFLUX LTD
0.023 10.9524% 0.21 5/18/2018
53
SV3U
SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0646 10.8538% 0.595 9/21/2018
54
M05
MTQ
MTQ CORPORATION LIMITED
0.02 10.4167% 0.192 9/19/2018
55
B03
BRC Asia
BRC ASIA LIMITED
0.013 10.4% 0.125 8/11/2015
56
RF1U
RHTHT
RHT HEALTH TRUST
0.0761 10.1467% 0.75 9/21/2018
57
AYN
GLOBTES
GLOBAL TESTING CORPORATION LTD
0.075 10.1351% 0.74 9/21/2018
58
P07
PNE Ind
PNE INDUSTRIES LTD
0.015 10.0671% 0.149 7/31/2015
59
42N
IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.01 10% 0.1 8/15/2018
60
RF7
GAYLIN
GAYLIN HOLDINGS LIMITED
0.005 10% 0.05 9/14/2018
61
J91U
ESRREIT
ESR-REIT
0.0491 9.9111% 0.495 9/21/2018
62
40U
MSHLDGS
MS HOLDINGS LIMITED
0.01 9.901% 0.101 9/21/2018
63
5TR
LIBRA
LIBRA GROUP LIMITED
0.012 9.7561% 0.123 9/21/2018
64
5CP
SILVLAKE
SILVERLAKE AXIS LTD
0.04 9.5238% 0.42 9/21/2018
65
E17
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
66
MF6
MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.005 9.434% 0.053 9/14/2018
67
C33
CHUANH
CHUAN HUP HOLDINGS LIMITED
0.03 9.2308% 0.325 9/21/2018
68
SK7
OUE HT
OUE HOSPITALITY TRUST
0.0663 9.2083% 0.72 9/21/2018
69
F1E
LKH
LOW KENG HUAT (SINGAPORE) LTD
0.05 9.009% 0.555 9/21/2018
70
D5IU
LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0243 9% 0.27 9/21/2018
71
P13
PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.01 8.9286% 0.112 5/27/2016
72
A55
ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.015 8.8235% 0.17 9/11/2018
73
S56
SAMUD
SAMUDERA SHIPPING LINE LTD
0.0175 8.75% 0.2 9/20/2018
74
BDR
WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0635 8.6945% 0.73 9/19/2018
75
510
HIAPS
HIAP SENG ENGINEERING LTD
0.005 8.6207% 0.058 9/19/2018
76
558
UMSH
UMS HOLDINGS LIMITED
0.06 8.5106% 0.705 9/21/2018
77
B08
BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.292 8.3429% 3.5 7/19/2017
78
C04
CASA
CASA HOLDINGS LIMITED
0.01 8.3333% 0.12 9/6/2018
79
569
VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 8.2418% 0.091 9/20/2018
80
K2M
DEBAO
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 8.2143% 0.028 5/3/2016
81
O5RU
AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.9577% 1.42 9/21/2018
82
TS0U
OUECREIT
OUE COMMERCIAL REIT
0.0484 7.9344% 0.61 9/21/2018
83
T8B
VIVAIT
VIVA INDUSTRIAL TRUST
0.0701 7.8358% 0.895 9/21/2018
84
RE2
COURTSAL
COURTS ASIA LIMITED
0.0129 7.7711% 0.166 9/21/2018
85
BDN
RYOBIK
RYOBI KISO HOLDINGS LTD.
0.01 7.6923% 0.13 6/20/2018
86
M9F
XMH
XMH HOLDINGS LTD.
0.008 7.6923% 0.104 2/16/2016
87
S69
SERIAL
SERIAL SYSTEM LTD
0.011 7.5862% 0.145 9/21/2018
88
5G3
TALKMEDG
TALKMED GROUP LIMITED
0.0469 7.5645% 0.62 9/21/2018
89
F01
FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
90
Q5T
FAREASTH
FAR EAST HOSPITALITY TRUST
0.0471 7.4762% 0.63 9/21/2018
91
A68U
ART
ASCOTT RESIDENCE TRUST
0.0811 7.4413% 1.09 9/21/2018
92
H18
G CEN
HOTEL GRAND CENTRAL LTD
0.1 7.4074% 1.35 9/21/2018
93
P40U
STARHILL
STARHILL GLOBAL REIT
0.0515 7.305% 0.705 9/21/2018
94
5F4
FIGTREE
FIGTREE HOLDINGS LIMITED
0.01 7.2993% 0.137 7/26/2018
95
N21
NOBLE
NOBLE GROUP LIMITED
0.0095 7.2519% 0.131 5/4/2017
96
AU8U
CRCT
CAPITALAND RETAIL CHINA TRUST
0.102 7.234% 1.41 9/21/2018
97
KF4
Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
98
A17U
ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.1836 7.1723% 2.56 9/21/2018
99
593
LEEMET
LEE METAL GROUP LTD
0.03 7.1429% 0.42 6/21/2018
100
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.2 7.0922% 2.82 9/21/2018
101
C29
CHIP
CHIP ENG SENG CORPORATION LTD
0.06 7.0588% 0.85 9/21/2018
102
CGP
NOBLE
NOBLE GROUP LIMITED
0.0095 7.037% 0.135 9/21/2018
103
C22
CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.07 6.9652% 1.005 7/11/2016
104
N02
NSL
NSL LTD.
0.08 6.8376% 1.17 9/20/2018
105
BN4
KEPCORP
KEPPEL CORPORATION LIMITED
0.48 6.8279% 7.03 9/21/2018
106
I49
IFS
IFS CAPITAL LIMITED
0.015 6.8182% 0.22 9/21/2018
107
S08
SINGPOST
SINGAPORE POST LIMITED
0.075 6.8182% 1.1 9/21/2018
108
A30
ASPIAL
ASPIAL CORPORATION LIMITED
0.016 6.8085% 0.235 9/21/2018
109
568
BAKTEC
BAKER TECHNOLOGY LIMITED
0.01 6.8027% 0.147 5/25/2016
110
ND8U
FCOMT
FRASERS COMMERCIAL TRUST
0.0971 6.7869% 1.43 9/21/2018
111
AW9U
FREIT
FIRST REAL ESTATE INV TRUST
0.0825 6.7623% 1.22 9/21/2018
112
554
KGWAN
KING WAN CORPORATION LIMITED
0.01 6.7568% 0.148 9/21/2018
113
S05
SIMLIAN
SIM LIAN GROUP LIMITED
0.0728 6.7407% 1.08 10/10/2016
114
J85
CDLHT
CDL HOSPITALITY TRUSTS
0.1043 6.729% 1.55 9/21/2018
115
Q01
QAF
QAF LTD
0.05 6.6225% 0.755 9/21/2018
116
P34
DELFI
DELFI LIMITED
0.0763 6.5776% 1.16 9/21/2018
117
QS9
GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.0053 6.4815% 0.081 9/21/2018
118
Q1P
ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0521 6.4752% 0.805 9/21/2018
119
MV4
MEWAH
MEWAH INTERNATIONAL INC.
0.017 6.4151% 0.265 9/21/2018
120
AWV
CAPTLTD
CAPTII LIMITED
0.025 6.4103% 0.39 9/12/2018
121
5RC
ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0025 6.4103% 0.039 9/7/2018
122
T41
TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.4% 0.25 9/21/2018
123
5MZ
KINGSME
KINGSMEN CREATIVES LTD
0.035 6.3636% 0.55 9/21/2018
124
UD1U
IREITGBL
IREIT GLOBAL
0.0478 6.3311% 0.755 9/21/2018
125
B32
BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
126
F22
Fischer
FISCHER TECH LTD
0.01 6.25% 0.16 8/26/2015
127
528
2ND CH
SECOND CHANCE PROPERTIES LTD
0.015 6.25% 0.24 9/19/2018
128
NR7
RAFFED
RAFFLES EDUCATION CORP LTD
0.01 6.25% 0.16 9/21/2018
129
500
TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 6.25% 0.36 9/20/2018
130
RW0U
MNACT
MAPLETREE NORTH ASIA COMM TR
0.069 6.2135% 1.11 9/21/2018
131
B9S
COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 6.1728% 0.081 9/20/2018
132
5UL
ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.008 6.1538% 0.13 8/17/2018
133
5VS
HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.0606% 0.165 9/12/2018
134
E13
Ellipsiz
ELLIPSIZ LTD
0.006 6.0606% 0.099 10/16/2015
135
S51
SEMBMA
SEMBCORP MARINE LTD
0.12 6.0606% 1.98 9/21/2018
136
544
CSE GLOB
CSE GLOBAL LTD
0.0275 6.044% 0.455 9/21/2018
137
S9B
TEELAND
TEE LAND LIMITED
0.0105 6.0345% 0.174 9/14/2018
138
H07
STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6% 0.5 9/21/2018
139
CZ4
DUTECH
DUTECH HOLDINGS LIMITED
0.015 6% 0.25 9/18/2018
140
M44U
MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0743 5.944% 1.25 9/21/2018
141
B7K
SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 5.8824% 0.255 9/21/2018
142
L19
L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.8824% 0.34 9/21/2018
143
L03
LIANBE
LIAN BENG GROUP LTD
0.03 5.8252% 0.515 9/21/2018
144
5G2
KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 5.814% 0.086 9/21/2018
145
S49
SPRE
SINGAPORE REINSURANCE COR LTD
0.018 5.8065% 0.31 9/21/2018
146
CT1
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.006 5.7692% 0.104 11/13/2015
147
B61
BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.7093% 5.78 9/21/2018
148
K6J
Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.007 5.6452% 0.124 12/2/2015
149
T08
TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
150
U6C
POSH
PACC OFFSHORE SVCS HLDG LTD.
0.015 5.5556% 0.27 9/21/2018
151
Z74
STEL
SINGTEL
0.175 5.538% 3.16 9/21/2018
152
ME8U
MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1084 5.5306% 1.96 9/21/2018
153
P12
PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
154
S6NU
CROESUS
CROESUS RETAIL TRUST
0.0642 5.5107% 1.165 10/10/2017
155
M01
METROH
METRO HOLDINGS LIMITED
0.06 5.5046% 1.09 9/21/2018
156
SK6U
SPHREIT
SPH REIT
0.0547 5.4975% 0.995 9/21/2018
157
ER0
KSHH
KSH HOLDINGS LIMITED
0.0305 5.4955% 0.555 9/21/2018
158
R07
ROTARY
ROTARY ENGINEERING LIMITED
0.025 5.4348% 0.46 1/24/2018
159
K2N
CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0643 5.3583% 1.2 12/8/2016
160
BBW
AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0123 5.3478% 0.23 9/20/2018
161
T82U
SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0983 5.3418% 1.84 9/21/2018
162
E6A
Yongmao
YONGMAO HOLDINGS LIMITED
0.008 5.3333% 0.15 11/17/2015
163
5RE
ASIAVETS
ASIA VETS HOLDINGS LTD.
0.012 5.3333% 0.225 9/20/2018
164
AVV
CEI
CEI LIMITED
0.048 5.3333% 0.9 9/21/2018
165
TQ5
FPL
FRASERS PROPERTY LIMITED
0.086 5.3086% 1.62 9/21/2018
166
40B
SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0061 5.3043% 0.115 9/11/2018
167
C38U
CAPMALL
CAPITALAND MALL TRUST
0.1123 5.2972% 2.12 9/21/2018
168
5SR
ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 5.2941% 0.85 8/31/2018
169
5AB
TREK
TREK 2000 INT'L LTD
0.005 5.2632% 0.095 9/19/2018
170
5DO
SAKAE
SAKAE HOLDINGS LTD.
0.01 5.2632% 0.19 8/24/2018
171
U96
SEMBCOR
SEMBCORP INDUSTRIES LTD
0.16 5.2459% 3.05 9/21/2018
172
GG7
Hai Leck
HAI LECK HOLDINGS LIMITED
0.01 5.2356% 0.191 11/19/2015
173
5VP
GDSGLOB
GDS GLOBAL LIMITED
0.013 5.2% 0.25 7/19/2018
174
J69U
FCT
FRASERS CENTREPOINT TRUST
0.1161 5.1821% 2.24 9/21/2018
175
H22
HLASIA
HONG LEONG ASIA LTD.
0.03 5.1724% 0.58 9/21/2018
176
L10
LHT
LHT HOLDINGS LIMITED
0.007 5.1471% 0.136 8/14/2015
177
BXE
CDW
CDW HOLDING LIMITED
0.012 5.1064% 0.235 9/21/2018
178
5KI
SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 5.102% 0.147 9/20/2018
179
N2IU
MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0811 5.0062% 1.62 9/21/2018
180
5CR
ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0004 5% 0.008 9/17/2018
181
N08
N TOYO
NEW TOYO INT HLDGS LTD
0.012 5% 0.24 9/21/2018
182
S59
SIAENG
SIA ENGINEERING CO LTD
0.145 5% 2.9 9/21/2018
183
BSL
RMG
RAFFLES MEDICAL GROUP LTD
0.055 5% 1.1 9/21/2018
184
573
CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 4.9474% 0.475 9/21/2018
185
C61U
CCT
CAPITALAND COMMERCIAL TRUST
0.0855 4.8857% 1.75 9/21/2018
186
C11
CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
187
G20
GPI
GP INDUSTRIES LIMITED
0.034 4.7887% 0.71 9/17/2018
188
C2PU
PLIFREIT
PARKWAYLIFE REIT
0.1282 4.7836% 2.68 9/21/2018
189
E8Z
ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 4.7825% 0.4 9/21/2018
190
T35
Sunning Tech
SUNNINGDALE TECH LTD
0.008 4.7619% 0.168 9/25/2015
191
AYD
PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0013 4.75% 0.028 9/19/2018
192
BS6
YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.055 4.7414% 1.16 9/21/2018
193
P5P
CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.042 4.646% 0.904 9/18/2018
194
CY6U
ASCENIND
ASCENDAS INDIA TRUST
0.052 4.6429% 1.12 9/21/2018
195
P19
PCI
PCI LIMITED
0.05 4.6296% 1.08 9/21/2018
196
O10
FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.5802% 1.31 9/21/2018
197
M26
Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
198
S63
ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.5584% 3.51 9/21/2018
199
K71U
KEPREIT
KEPPEL REIT
0.0538 4.521% 1.19 9/21/2018
200
5FQ
SELECT
SELECT GROUP LIMITED
0.023 4.466% 0.515 7/4/2016
201
560
Aztech
AZTECH GROUP LTD.
0.005 4.4643% 0.112 5/14/2015
202
PA3
TA CORP
TA CORPORATION LTD
0.01 4.4444% 0.225 9/21/2018
203
C3T
Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
204
V01
VICOM
VICOM LTD
0.27 4.4262% 6.1 9/21/2018
205
B26
BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.3478% 0.23 9/19/2018
206
580
SANTAK
SANTAK HOLDINGS LIMITED
0.005 4.3478% 0.115 9/19/2018
207
O23
OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
208
G08
GP BAT
GP BATTERIES INT LTD
0.055 4.2471% 1.295 11/9/2017
209
KJ5
BBRHLDG
BBR HOLDINGS (S) LTD
0.008 4.2105% 0.19 9/21/2018
210
5VI
BOLDTEK
BOLDTEK HOLDINGS LIMITED
0.008 4.2105% 0.19 9/21/2018
211
U11
UOB
UNITED OVERSEAS BANK LTD
1.1 4.1509% 26.5 9/21/2018
212
A04
ASL
ASL MARINE HOLDINGS LTD
0.004 4.1237% 0.097 9/20/2018
213
5WF
ISOTEAM
ISOTEAM LTD.
0.0115 4.1071% 0.28 9/21/2018
214
G41
GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4.1026% 0.975 9/21/2018
215
5OI
JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0202 4.0808% 0.495 9/21/2018
216
U10
UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.05 4% 1.25 9/21/2018
217
S35
SING INV
SING INVESTMENTS & FINANCE LTD
0.06 4% 1.5 9/21/2018
218
5ML
OCK
OLD CHANG KEE LTD.
0.03 3.9735% 0.755 9/21/2018
219
BLT
K1VENTUR
K1 VENTURES LIMITED
0.03 3.9735% 0.755 11/10/2017
220
U05
UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
221
AWZ
MULCHEM
MULTI-CHEM LIMITED
0.0331 3.9405% 0.84 9/14/2018
222
U04
UE
UNITED ENGINEERS LTD ORD
0.1 3.9216% 2.55 9/21/2018
223
S46
SAN TEH
SAN TEH LIMITED
0.008 3.9024% 0.205 9/18/2018
224
G0I
NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 3.8961% 0.385 9/21/2018
225
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.29 3.8874% 7.46 9/21/2018
226
S41
HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.876% 2.58 9/21/2018
227
Y08
YHI
YHI INTERNATIONAL LIMITED
0.006 3.8462% 0.156 1/13/2016
228
I54
Fabchem
FABCHEM CHINA LIMITED
0.003 3.7975% 0.079 8/25/2015
229
M06
MultiChem
MULTI-CHEM LIMITED
0.0055 3.7671% 0.146 5/8/2015
230
KJ9
COGENT
COGENT HOLDINGS LIMITED
0.0376 3.7228% 1.01 1/17/2018
231
A54
AIM
ADV INTEGRATED MFG CORP LTD
0.0023 3.7097% 0.062 5/15/2015
232
H19
HWAHO
HWA HONG CORPORATION LIMITED
0.0115 3.7097% 0.31 9/21/2018
233
BQF
XMHHLDG
XMH HOLDINGS LTD.
0.008 3.6364% 0.22 9/14/2018
234
C52
COMFDELG
COMFORTDELGRO CORPORATION LTD
0.085 3.6017% 2.36 9/21/2018
235
I12
IPC Corp
IPC CORPORATION LIMITED
0.006 3.5928% 0.167 6/3/2015
236
40N
VERSALIN
VERSALINK HOLDINGS LIMITED
0.005 3.5211% 0.142 8/31/2018
237
OU8
CENTURIO
CENTURION CORPORATION LIMITED
0.015 3.4884% 0.43 9/21/2018
238
5TN
IEV
IEV HOLDINGS LIMITED
0.0012 3.4706% 0.034 9/21/2018
239
M1P
INTERPLE
INTERPLEX HOLDINGS LTD.
0.028 3.4146% 0.82 4/25/2016
240
S44
ENGRO
ENGRO CORPORATION LIMITED
0.03 3.4091% 0.88 9/20/2018
241
T06
TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
242
S19
SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.3898% 0.295 9/21/2018
243
BLW
GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.007 3.3333% 0.21 9/21/2018
244
5TT
KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0175 3.3333% 0.525 9/21/2018
245
Z01
Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
246
AGS
HRGLASS
THE HOUR GLASS LIMITED
0.022 3.3083% 0.665 9/21/2018
247
564
SPINDEX
SPINDEX INDUSTRIES LIMITED
0.028 3.2941% 0.85 9/20/2018
248
LJ3
OUE LTD
OUE LIMITED
0.05 3.268% 1.53 9/21/2018
249
561
TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 3.2609% 0.46 9/21/2018
250
BIP
VIBRANGP
VIBRANT GROUP LIMITED
0.0055 3.2353% 0.17 9/21/2018
251
K75
KOH BROS
KOH BROTHERS GROUP LIMITED
0.008 3.2% 0.25 9/21/2018
252
5TP
CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0074 3.1957% 0.23 9/21/2018
253
O39
OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.1887% 11.29 9/21/2018
254
K17
KepLand
KEPPEL LAND LIMITED
0.14 3.1461% 4.45 3/31/2015
255
T6I
VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 3.1429% 0.28 9/21/2018
256
BQN
BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.125% 0.16 8/24/2018
257
BTM
PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.01 3.125% 0.32 9/21/2018
258
5DS
MEGACHEM
MEGACHEM LIMITED
0.01 3.125% 0.32 7/24/2018
259
533
ABR
ABR HOLDINGS LIMITED
0.025 3.125% 0.8 9/21/2018
260
M11
MIT
MFG INTEGRATION TECHNOLOGY LTD
0.01 3.0769% 0.325 9/21/2018
261
J11
JacksInt
JACKS INTERNATIONAL LIMITED
0.002 3.0303% 0.066 5/25/2015
262
C14
CWT
CWT LIMITED
0.07 3.0043% 2.33 11/2/2017
263
S29
ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 2.9851% 0.335 9/21/2018
264
H30
HONGFOK
HONG FOK CORPORATION LTD
0.02 2.9851% 0.67 9/21/2018
265
ES3
STIETF
STI ETF
0.097 2.9773% 3.258 9/21/2018
266
C41
CORTINA
CORTINA HOLDINGS LIMITED
0.03 2.9703% 1.01 9/21/2018
267
B16
GL
GL LIMITED
0.022 2.953% 0.745 9/21/2018
268
T12
TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 2.9412% 0.68 9/20/2018
269
40D
STARBURS
STARBURST HOLDINGS LIMITED
0.012 2.9268% 0.41 9/21/2018
270
G3B
NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0977 2.9164% 3.35 9/21/2018
271
Q7W
LantroVision
LANTROVISION (S) LTD
0.013 2.8889% 0.45 11/20/2015
272
V03
VENTURE
VENTURE CORPORATION LIMITED
0.5 2.8653% 17.45 9/21/2018
273
5OC
KOYO
KOYO INTERNATIONAL LIMITED
0.002 2.8571% 0.07 9/13/2018
274
F13
FU YU
FU YU CORPORATION LTD
0.005 2.8571% 0.175 9/21/2018
275
5EV
HOSEN
HOSEN GROUP LTD
0.001 2.8571% 0.035 9/20/2018
276
OV8
SHENGS
SHENG SIONG GROUP LTD
0.0325 2.8509% 1.14 9/21/2018
277
D1R
ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
278
BKA
SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 2.8169% 0.355 9/21/2018
279
C6L
SIA
SINGAPORE AIRLINES LTD
0.27 2.8067% 9.62 9/21/2018
280
5JS
INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 2.7807% 0.187 9/21/2018
281
5DD
MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.05 2.7778% 1.8 9/21/2018
282
S58
SATSLTD
SATS LTD.
0.14 2.7668% 5.06 9/21/2018
283
M35
WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 2.765% 2.17 9/21/2018
284
5UX
OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0091 2.7576% 0.33 9/21/2018
285
S85
STRACO
STRACO CORPORATION LIMITED
0.02 2.7211% 0.735 9/21/2018
286
AZI
AUSNETS
AUSNET SERVICES LTD
0.0427 2.7166% 1.57 6/18/2018
287
E25
8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0026 2.7083% 0.096 6/18/2015
288
F99
F&N
FRASER AND NEAVE, LIMITED
0.05 2.7027% 1.85 9/21/2018
289
A35
ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0305 2.7015% 1.129 9/21/2018
290
A34
AMARA
AMARA HOLDINGS LTD
0.012 2.6966% 0.445 9/21/2018
291
C31
CAPLAND
CAPITALAND LIMITED
0.09 2.6866% 3.35 9/21/2018
292
H15
HPL
HOTEL PROPERTIES LTD
0.1 2.681% 3.73 9/21/2018
293
5WG
SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.004 2.6667% 0.15 8/24/2018
294
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.6562% 6.4 9/21/2018
295
F17
GUOCO
GUOCOLAND LIMITED
0.05 2.6316% 1.9 9/21/2018
296
5EN
MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.6042% 0.192 2/7/2018
297
AJBU
KEPPELDC
KEPPEL DC REIT
0.0356 2.5985% 1.37 9/21/2018
298
591
INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
299
F34
WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.5559% 3.13 9/21/2018
300
5TG
800SUPER
800 SUPER HOLDINGS LIMITED
0.02 2.5316% 0.79 9/21/2018
301
5IC
SINGHLDG
SING HOLDINGS LIMITED
0.01 2.5316% 0.395 9/21/2018
302
5BK
Koda
KODA LTD
0.002 2.5% 0.08 11/5/2015
303
5IA
AdvaHldg
ADVANCED HOLDINGS LTD.
0.003 2.5% 0.12 12/1/2015
304
5AU
AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 2.5% 0.2 9/18/2018
305
BFU
TYESOON
TYE SOON LTD
0.0057 2.4957% 0.23 9/19/2018
306
1D8
SPORO&G
SINGAPORE O&G LTD.
0.0088 2.4789% 0.355 9/21/2018
307
E5H
GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0059 2.4375% 0.24 9/21/2018
308
U09
AVARGA
AVARGA LIMITED
0.005 2.381% 0.21 9/21/2018
309
S10
SUPERGRP
SUPER GROUP LTD.
0.031 2.3755% 1.305 4/25/2017
310
D05
DBS
DBS GROUP HOLDINGS LTD
0.6 2.305% 26.03 9/21/2018
311
E28
FRENCKEN
FRENCKEN GROUP LIMITED
0.01 2.2989% 0.435 9/21/2018
312
AIY
IFAST
IFAST CORPORATION LTD.
0.0272 2.2667% 1.2 9/21/2018
313
P8Z
BUMITAMA
BUMITAMA AGRI LTD.
0.015 2.2556% 0.665 9/21/2018
314
D04
Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.002 2.2472% 0.089 11/25/2015
315
5TJ
FAREAST
FAR EAST GROUP LIMITED
0.0032 2.2069% 0.145 9/21/2018
316
5H0
SINGHAI
SINGHAIYI GROUP LTD.
0.002 2.1978% 0.091 9/20/2018
317
U14
UOL
UOL GROUP LIMITED
0.15 2.1676% 6.92 9/21/2018
318
EB5
FIRSTRES
FIRST RESOURCES LIMITED
0.0355 2.1006% 1.69 9/21/2018
319
I15
ISETAN
ISETAN (SINGAPORE) LTD
0.075 2.095% 3.58 9/18/2018
320
5PC
GOODLAND
GOODLAND GROUP LIMITED
0.005 2.0833% 0.24 9/7/2018
321
S23
SPURAFIN
SINGAPURA FINANCE LTD
0.02 2.0833% 0.96 9/21/2018
322
G07
GREATES
GREAT EASTERN HLDGS LTD
0.55 2.0469% 26.87 9/21/2018
323
C05
CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 2.027% 0.74 9/10/2018
324
BTP
BAKTECH
BAKER TECHNOLOGY LIMITED
0.01 2.0202% 0.495 9/21/2018
325
Y03
YHS
YEO HIAP SENG LTD
0.02 2% 1 9/21/2018
326
5UJ
NEOGP
NEO GROUP LIMITED
0.0105 1.9811% 0.53 9/10/2018
327
H13
HOBEELD
HO BEE LAND LIMITED
0.05 1.9685% 2.54 9/21/2018
328
S20
STRADING
STRAITS TRADING CO. LTD
0.04 1.9608% 2.04 9/21/2018
329
MR7
NORDIC
NORDIC GROUP LIMITED
0.009 1.9565% 0.46 9/20/2018
330
S53
SMRT
SMRT CORPORATION LTD
0.0325 1.9403% 1.675 10/18/2016
331
P01
PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.938% 1.29 11/24/2017
332
BFT
FABCHEMC
FABCHEM CHINA LIMITED
0.003 1.9355% 0.155 9/19/2018
333
I07
ISDN
ISDN HOLDINGS LIMITED
0.004 1.9048% 0.21 9/21/2018
334
BKX
YONGMAOH
YONGMAO HOLDINGS LIMITED
0.008 1.8605% 0.43 8/13/2018
335
BDA
PNEIND
PNE INDUSTRIES LTD
0.015 1.8519% 0.81 9/10/2018
336
K2P
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.002 1.8349% 0.109 8/25/2015
337
T03
TATHONG
TAT HONG HOLDINGS LTD
0.01 1.8349% 0.545 6/4/2018
338
BJV
YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.006 1.8182% 0.33 8/30/2017
339
5WJ
MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 1.8182% 0.165 9/13/2018
340
A52
ANNAIK
ANNAIK LIMITED
0.002 1.8182% 0.11 9/19/2018
341
C70
CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0197 1.8073% 1.09 9/21/2018
342
C09
CITY
CITY DEVELOPMENTS LIMITED
0.16 1.7957% 8.91 9/21/2018
343
41B
HUATIONG
HUATIONG GLOBAL LIMITED
0.003 1.7857% 0.168 9/20/2018
344
F31
FRAGRANC
FRAGRANCE GROUP LIMITED
0.0025 1.7857% 0.14 9/20/2018
345
567
COLEX
COLEX HOLDINGS LIMITED
0.005 1.7544% 0.285 9/20/2018
346
BLH
HAILECKH
HAI LECK HOLDINGS LIMITED
0.01 1.7094% 0.585 9/21/2018
347
AZR
UNIFD
UNITED FOOD HOLDINGS LIMITED
0.0047 1.7091% 0.275 9/14/2018
348
A26
SINARMAS
SINARMAS LAND LIMITED
0.005 1.6949% 0.295 9/20/2018
349
BKY
AVITECH
AVI-TECH ELECTRONICS LIMITED
0.006 1.6901% 0.355 9/21/2018
350
AZA
IPCCORPN
IPC CORPORATION LIMITED
0.006 1.6901% 0.355 9/21/2018
351
MN5
XINREN
XINREN ALUMINUM HOLDINGS LTD
0.01 1.6667% 0.6 4/7/2016
352
IX2
PEC
PEC LTD.
0.01 1.6667% 0.6 9/21/2018
353
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.6575% 1.81 9/21/2018
354
J0R
XTMSRUSS
XT MSCI RUSSIA CAP 25 ETF 10
0.04 1.6495% 2.425 9/13/2018
355
MC0
GLP
GLOBAL LOGISTIC PROP LIMITED
0.055 1.632% 3.37 1/4/2018
356
H12
H ROYAL
HOTEL ROYAL LTD
0.05 1.5773% 3.17 9/20/2018
357
W05
WINGTAI
WING TAI HLDGS LTD
0.03 1.5464% 1.94 9/21/2018
358
A0P
AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5308% 0.117 7/8/2016
359
K03
KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/20/2018
360
5SY
CHEW'S
CHEW'S GROUP LIMITED
0.0044 1.4915% 0.295 9/20/2018
361
H02
HAW PAR
HAW PAR CORP LTD
0.2 1.4826% 13.49 9/21/2018
362
CTN
BREADTG
BREADTALK GROUP LIMITED
0.015 1.4706% 1.02 9/21/2018
363
QC7
Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0074 1.4653% 0.505 9/21/2018
364
BPF
YHIINT
YHI INTERNATIONAL LIMITED
0.006 1.4634% 0.41 9/17/2018
365
5UF
MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.002 1.4493% 0.138 9/21/2018
366
5VC
KORI
KORI HOLDINGS LIMITED
0.005 1.4493% 0.345 9/7/2018
367
552
QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
368
H17
HI-P
HI-P INTERNATIONAL LIMITED
0.013 1.3904% 0.935 9/21/2018
369
CH8
CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.3889% 1.08 9/21/2018
370
P9J
GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.005 1.3699% 0.365 4/27/2017
371
5ME
EZIONHLD
EZION HOLDINGS LIMITED
0.001 1.3699% 0.073 9/21/2018
372
508
FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 1.3636% 0.22 9/21/2018
373
P9D
CIVMEC
CIVMEC LIMITED
0.007 1.3592% 0.515 9/21/2018
374
BTF
DEBAOP
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 1.3529% 0.17 8/22/2018
375
BQM
TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.3333% 0.3 9/21/2018
376
T77
SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.002 1.3333% 0.15 2/23/2016
377
BDF
EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3333% 0.6 9/21/2018
378
AZG
8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0026 1.3265% 0.196 9/21/2018
379
5NV
CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.3158% 0.076 9/21/2018
380
BLZ
ADVAHLDG
ADVANCED HOLDINGS LTD.
0.003 1.3043% 0.23 9/14/2018
381
547
NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0065 1.3% 0.5 7/11/2017
382
T24
T SING
TUAN SING HOLDINGS LIMITED
0.005 1.2821% 0.39 9/21/2018
383
G92
CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2739% 1.57 9/21/2018
384
BIX
ELLIPSIZ
ELLIPSIZ LTD
0.006 1.25% 0.48 9/21/2018
385
F83
COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.005 1.25% 0.4 9/21/2018
386
B10
BOARDRM
BOARDROOM LIMITED
0.01 1.2422% 0.805 9/21/2018
387
B28
BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.2308% 1.3 9/21/2018
388
A23
AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
389
R01
RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
390
AVZ
AZTECGRP
AZTECH GROUP LTD.
0.005 1.1905% 0.42 2/6/2017
391
5DP
HEETON
HEETON HOLDINGS LIMITED
0.006 1.1765% 0.51 9/21/2018
392
5JK
HIAP HOE
HIAP HOE LIMITED
0.01 1.1494% 0.87 9/20/2018
393
ADN
FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.0146 1.1406% 1.28 9/20/2018
394
AXH
AIMC
ADV INTEGRATED MFG CORP LTD
0.0023 1.122% 0.205 4/25/2017
395
40T
ISEC
ISEC HEALTHCARE LTD.
0.0033 1.1186% 0.295 9/21/2018
396
J16
GSH Corp
GSH CORPORATION LIMITED
0.0005 1.1111% 0.045 8/26/2015
397
L17
LTC CORP
LTC CORPORATION LIMITED
0.01 1.087% 0.92 9/17/2018
398
S61
SBUS 500
SBS TRANSIT LTD
0.027 1.0506% 2.57 9/21/2018
399
BEI
LHTHLDG
LHT HOLDINGS LIMITED
0.007 1.0294% 0.68 9/21/2018
400
BDV
FISCHERT
FISCHER TECH LTD
0.03 1% 3 10/27/2017
401
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9901% 3.03 9/21/2018
402
BAZ
LIONASIA
LION ASIAPAC LTD
0.005 0.9709% 0.515 9/21/2018
403
BEC
BRCASIA
BRC ASIA LIMITED
0.013 0.963% 1.35 9/21/2018
404
41E
IPSSecurex
IPS SECUREX HOLDINGS LIMITED
0.0075 0.9494% 0.79 9/25/2015
405
G13
GENTSP
GENTING SINGAPORE LIMITED
0.01 0.9346% 1.07 9/21/2018
406
5CF
OKP
OKP HOLDINGS LIMITED
0.002 0.9091% 0.22 9/21/2018
407
Z25
YANLORD
YANLORD LAND GROUP LIMITED
0.013 0.8844% 1.47 9/21/2018
408
CEE
CITICEN
CITIC ENVIROTECH LTD.
0.005 0.8547% 0.585 9/21/2018
409
5DA
BREADTK
BREADTALK GROUP LIMITED
0.015 0.8333% 1.8 5/11/2018
410
5HJ
CITYNEON
CITYNEON HOLDINGS LIMITED
0.01 0.8333% 1.2 9/21/2018
411
E02
EYSANG
EU YAN SANG INTERNATIONAL LTD
0.005 0.8333% 0.6 9/27/2016
412
H73
HupSteel
HUPSTEEL LTD
0.001 0.8065% 0.124 1/1/2016
413
5UO
SYSMA
SYSMA HOLDINGS LIMITED
0.0011 0.7816% 0.147 9/21/2018
414
CGN
BESTWOR
BEST WORLD INTERNATIONAL LTD
0.01 0.7194% 1.39 9/21/2018
415
BKW
DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.002 0.7143% 0.28 9/21/2018
416
BOL
MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.6742% 0.89 9/21/2018
417
BLS
HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0113 0.6532% 1.73 9/21/2018
418
BCY
PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.6452% 1.55 9/21/2018
419
BFI
TIONGSG
TIONG SENG HOLDINGS LIMITED
0.002 0.6349% 0.315 9/20/2018
420
S71
SUNRIGHT
SUNRIGHT LTD
0.004 0.6299% 0.635 9/20/2018
421
41X
SPOREO&G
SINGAPORE O&G LTD.
0.0088 0.6286% 1.4 5/8/2017
422
V69
Union Steel
UNION STEEL HOLDINGS LIMITED
0.0005 0.5952% 0.084 11/18/2015
423
BHQ
SUNNTEC
SUNNINGDALE TECH LTD
0.008 0.5714% 1.4 9/21/2018
424
AYF
UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
425
BCV
QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.5% 0.2 9/21/2018
426
F86
MYP
MYP LTD.
0.001 0.5% 0.2 9/19/2018
427
BQP
SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.002 0.4348% 0.46 8/27/2018
428
BJK
LANTROV
LANTROVISION (S) LTD
0.013 0.4012% 3.24 6/7/2016
429
5ER
BESTWORL
BEST WORLD INTERNATIONAL LTD
0.01 0.3472% 2.88 5/19/2017
430
U19
CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
431
BESU
INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0008 0.3043% 0.255 6/21/2016
432
BJZ
KODA LTD
KODA LTD
0.002 0.2667% 0.75 9/21/2018
433
B58
BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0013 0.25% 0.52 9/21/2018
434
F3EU
Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0001 0.1917% 0.072 8/13/2015
435
5GD
SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.1818% 0.55 9/21/2018
436
BDX
GSH
GSH CORPORATION LIMITED
0.0005 0.1205% 0.415 9/21/2018
437
BMH
HUPSTLTD
HUPSTEEL LTD
0.001 0.1176% 0.85 9/21/2018
438
BVP
AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0018 0.1023% 1.75 9/11/2018
439
BLA
UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0005 0.0943% 0.53 9/21/2018
440
J85U
CDLHT
CDL HOSPITALITY TRUSTS
0.1043 0% 0 8/6/2018 11:01:53 PM
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