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 - 2017

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
AYD
Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.045 346.1538% 0.013 9/25/2020
2
5CN
Winas
WINAS LIMITED
0.017 212.5% 0.008 7/31/2020
3
P7VU
HPH Trust SGD
HUTCHISON PORT HLDGS TRUST S$
0.261 147.4576% 0.177 9/25/2020
4
RF1U
RHT HealthTrust
RHT HEALTH TRUST
0.0237 124.7368% 0.019 9/25/2020
5
CFN
ONESTOXXASEAN US$
ONESTOXXASEAN FUND
2.5 117.6471% 2.125 9/25/2020
6
BEH
China Intl
CHINA INTERNATIONAL HLDGS LTD
0.3 100% 0.3 9/25/2020
7
B69
Broadway Ind
BROADWAY INDUSTRIAL GROUP LTD
0.085 81.7308% 0.104 9/25/2020
8
BDR
Willas-Array
WILLAS-ARRAY ELEC (HLDGS) LTD
0.31 81.5789% 0.38 9/25/2020
9
D11
Design Studio
DESIGN STUDIO GROUP LTD.
0.065 78.3133% 0.083 9/25/2020
10
S7OU
Asian Pay Tv Tr
ASIAN PAY TELEVISION TRUST
0.065 52.8455% 0.123 9/25/2020
11
510
Hiap Seng
HIAP SENG ENGINEERING LTD
0.01 50% 0.02 9/25/2020
12
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LTD
0.125 50% 0.25 9/25/2020
13
D5IU
Lippo Malls Tr
LIPPO MALLS INDO RETAIL TRUST
0.0352 39.5506% 0.089 9/25/2020
14
N02
NSL
NSL LTD.
0.25 38.4615% 0.65 9/25/2020
15
AYN
Global Testing
GLOBAL TESTING CORPORATION LTD
0.1 33.3333% 0.3 9/25/2020
16
S7P
Soilbuild Const
SOILBUILD CONSTRUCTION GRP LTD
0.0125 32.0513% 0.039 9/25/2020
17
BLW
Global Palm Res
GLOBAL PALM RESOURCES HLGS LTD
0.0301 30.1% 0.1 9/25/2020
18
570
Transit Concrete
TRANSIT-MIXED CONCRETE LTD
0.02 29.4118% 0.068 9/25/2020
19
BLZ
Advanced
ADVANCED HOLDINGS LTD.
0.025 28.7356% 0.087 9/25/2020
20
BIX
Ellipsiz
ELLIPSIZ LTD
0.09 27.2727% 0.33 9/25/2020
21
5SO
Duty Free Intl
DUTY FREE INTERNATIONALLIMITED
0.021 22.1053% 0.095 9/25/2020
22
AW9U
First Reit
FIRST REAL ESTATE INV TRUST
0.0855 19.8837% 0.43 9/25/2020
23
RE4
Geo Energy Res
GEO ENERGY RESOURCES LIMITED
0.02 19.6078% 0.102 9/25/2020
24
H17
Hi-P
HI-P INTERNATIONAL LIMITED
0.214 18.7719% 1.14 9/25/2020
25
P36
Pan Hong
PAN HONG HOLDINGS GROUP LTD
0.02 17.8571% 0.112 9/25/2020
26
BIP
Vibrant Group
VIBRANT GROUP LIMITED
0.015 16.6667% 0.09 9/25/2020
27
5CP
Silverlake Axis
SILVERLAKE AXIS LTD
0.048 16% 0.3 9/25/2020
28
BDA
PNE Industries
PNE INDUSTRIES LTD
0.12 15.1899% 0.79 9/25/2020
29
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.15 14.4231% 1.04 9/25/2020
30
CC3
StarHub
STARHUB LTD
0.17 14.4068% 1.18 9/25/2020
31
A27
MDR
MDR LIMITED
0.0001 14.37% 0.001 7/24/2020
32
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.03 14.2857% 0.21 9/25/2020
33
5RE
Asia Vets
ASIA VETS HOLDINGS LTD.
0.01 14.2857% 0.07 9/25/2020
34
S51
Sembcorp Marine
SEMBCORP MARINE LTD
0.02 14.0845% 0.142 9/25/2020
35
TS0U
OUE Com Reit
OUE COMMERCIAL REIT
0.0488 13.3699% 0.365 9/25/2020
36
AU8U
CapitaR China Tr
CAPITALAND RETAIL CHINA TRUST
0.14 12.5% 1.12 9/25/2020
37
AWM
Shanghai Turbo
SHANGHAI TURBO ENTERPRISES LTD
0.125 12.5% 1 9/25/2020
38
5F4
Figtree
FIGTREE HOLDINGS LIMITED
0.0125 12.5% 0.1 9/25/2020
39
5HC
Ntegrator Intl
NTEGRATOR INTERNATIONAL LTD
0.001 12.5% 0.008 9/25/2020
40
BLH
Hai Leck
HAI LECK HOLDINGS LIMITED
0.05 12.3457% 0.405 9/25/2020
41
AWI
Thakral
THAKRAL CORPORATION LTD
0.05 12.3457% 0.405 9/25/2020
42
BDU
Federal Int
FEDERAL INT(2000) LTD
0.02 12.1951% 0.164 9/25/2020
43
ACV
Frasers HTrust
FRASERS HOSPITALITY TRUST
0.0505 11.8725% 0.425 9/25/2020
44
BDF
Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.04 11.7647% 0.34 9/25/2020
45
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.059 11.5667% 0.51 9/25/2020
46
P52
PanUnited
PAN-UNITED CORPORATION LTD
0.0325 11.4035% 0.285 9/25/2020
47
K2LU
ARA LOGOS Log Tr
CACHE LOGISTICS TRUST
0.0699 11.1856% 0.625 9/25/2020
48
5MZ
KingsmenCreative
KINGSMEN CREATIVES LTD
0.025 11.1111% 0.225 9/25/2020
49
M03
Miyoshi
MIYOSHI LIMITED
0.004 11.1111% 0.036 9/25/2020
50
5UF
Maxi-Cash Fin
MAXI-CASH FIN SVCS CORP LTD
0.015 10.9489% 0.137 9/25/2020
51
S59
SIA Engineering
SIA ENGINEERING CO LTD
0.18 10.8434% 1.66 9/25/2020
52
P40U
StarhillGbl Reit
STARHILL GLOBAL REIT
0.0482 10.8315% 0.445 9/25/2020
53
PA3
TA
TA CORPORATION LTD
0.01 10.5263% 0.095 9/25/2020
54
O5RU
AIMS APAC Reit
AIMS APAC REIT
0.1251 10.5126% 1.19 9/25/2020
55
AVV
CEI
CEI LIMITED
0.0924 10.382% 0.89 9/25/2020
56
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.014 10.2941% 0.136 9/25/2020
57
5WG
SingaporeKitchen
SINGAPORE KITCHEN EQUIPMENTLTD
0.01 10.2041% 0.098 9/25/2020
58
BLS
Hotung Inv
HOTUNG INVESTMENT HLDGS LTD
0.1438 10.1268% 1.42 9/25/2020
59
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LTD
0.04 10.1266% 0.395 9/25/2020
60
J91U
ESR-REIT
ESR-REIT
0.0392 10.0513% 0.39 9/25/2020
61
N08
New Toyo
NEW TOYO INT HLDGS LTD
0.017 10% 0.17 9/25/2020
62
5TT
Keong Hong
KEONG HONG HOLDINGS LIMITED
0.0325 9.8485% 0.33 9/25/2020
63
BMGU
BHG Retail Reit
BHG RETAIL REIT
0.0534 9.7091% 0.55 9/25/2020
64
5VP
GDS Global
GDS GLOBAL LIMITED
0.008 9.6386% 0.083 9/25/2020
65
Z77
Singtel 10
SINGTEL 10
0.205 9.6244% 2.13 9/25/2020
66
Z74
Singtel
SINGTEL
0.205 9.5794% 2.14 9/25/2020
67
BFU
Tye Soon
TYE SOON LTD
0.0086 9.5667% 0.09 9/25/2020
68
UD1U
IREIT Global
IREIT GLOBAL
0.0604 9.3643% 0.645 9/25/2020
69
C29
Chip Eng Seng
CHIP ENG SENG CORPORATION LTD
0.04 9.3023% 0.43 9/25/2020
70
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.0133 9.2867% 0.143 9/25/2020
71
J85
CDL HTrust
CDL HOSPITALITY TRUSTS
0.0965 9.2788% 1.04 9/25/2020
72
S29
Stamford Tyres
STAMFORD TYRES CORPORATIONLTD
0.015 9.2593% 0.162 9/25/2020
73
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LTD
0.33 9.116% 3.62 9/25/2020
74
ER0
KSH
KSH HOLDINGS LIMITED
0.03 9.0909% 0.33 9/25/2020
75
M1GU
Sabana Reit
SABANA SHARI'AH COMPLIANT REIT
0.0336 9.0811% 0.37 9/25/2020
76
BTOU
ManulifeReit USD
MANULIFE US REIT
0.0675 9.0604% 0.745 9/25/2020
77
BWM
Zheneng Jinjiang
CHINA JINJIANG ENV HLDG CO LTD
0.0505 9.0179% 0.56 9/25/2020
78
A34
Amara
AMARA HOLDINGS LTD
0.03 8.9552% 0.335 9/25/2020
79
BWCU
EC World Reit
EC WORLD REIT
0.0598 8.8652% 0.675 9/25/2020
80
N01
NeraTel
NERATELECOMMUNICATIONS LTD
0.015 8.8235% 0.17 9/25/2020
81
5CF
OKP
OKP HOLDINGS LIMITED
0.015 8.5714% 0.175 9/25/2020
82
BEI
LHT
LHT HOLDINGS LIMITED
0.05 8.4746% 0.59 9/25/2020
83
T41
TeleChoice Intl
TELECHOICE INTERNATIONAL LTD
0.016 8.4211% 0.19 9/25/2020
84
5OR
Heatec Jietong
HEATEC JIETONG HOLDINGS LTD.
0.002 8.3333% 0.024 9/25/2020
85
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0745 8.3184% 0.895 9/25/2020
86
1B1
HC Surgical
HC SURGICAL SPECIALISTSLIMITED
0.025 8.0645% 0.31 9/25/2020
87
5G3
TalkMed
TALKMED GROUP LIMITED
0.0304 8.0105% 0.38 9/25/2020
88
BJZ
Koda
KODA LTD
0.035 7.7778% 0.45 9/25/2020
89
J17
Jackspeed
JACKSPEED CORPORATION LIMITED
0.01 7.6336% 0.131 9/25/2020
90
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.0235 7.5806% 0.31 9/25/2020
91
T12
Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD
0.04 7.4074% 0.54 9/25/2020
92
MV4
Mewah Intl
MEWAH INTERNATIONAL INC.
0.0185 7.4% 0.25 9/25/2020
93
RQ1
Overseas Edu
OVERSEAS EDUCATION LIMITED
0.0206 7.3661% 0.28 9/25/2020
94
Q5T
Far East HTrust
FAR EAST HOSPITALITY TRUST
0.0405 7.3636% 0.55 9/25/2020
95
AWV
Captii
CAPTII LIMITED
0.025 7.3529% 0.34 9/25/2020
96
42R
Jumbo
JUMBO GROUP LIMITED
0.022 7.3333% 0.3 9/25/2020
97
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.086 7.2881% 1.18 9/25/2020
98
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LTD
0.104 7.2222% 1.44 9/25/2020
99
M01
Metro
METRO HOLDINGS LIMITED
0.05 7.1942% 0.695 9/25/2020
100
43Q
Advancer Global
ADVANCER GLOBAL LIMITED
0.0092 7.1875% 0.128 9/25/2020
101
BXE
CDW
CDW HOLDING LIMITED
0.01 7.1429% 0.14 9/25/2020
102
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.01 7.1429% 0.14 9/25/2020
103
D6U
Dynamic Colours
DYNAMIC COLOURS LIMITED
0.015 7.1429% 0.21 8/14/2020
104
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0524 7.1293% 0.735 9/25/2020
105
5UX
Oxley
OXLEY HOLDINGS LIMITED
0.015 6.9767% 0.215 9/25/2020
106
MR7
Nordic
NORDIC GROUP LIMITED
0.0138 6.92% 0.2 9/25/2020
107
A7RU
Kep Infra Tr
KEPPEL INFRA TRUST WEF 2015
0.0372 6.8257% 0.545 9/25/2020
108
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.015 6.8182% 0.22 9/25/2020
109
T82U
Suntec Reit
SUNTEC REAL ESTATE INV TRUST
0.1 6.8007% 1.47 9/25/2020
110
G0I
Nam Lee Metal
NAM LEE PRESSED METAL INDS LTD
0.02 6.7797% 0.295 9/25/2020
111
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.028 6.5882% 0.425 9/25/2020
112
H18
Hotel Grand
HOTEL GRAND CENTRAL LTD
0.06 6.4516% 0.93 9/25/2020
113
1A0
Katrina
KATRINA GROUP LTD.
0.0061 6.4211% 0.095 9/25/2020
114
SK6U
SPHREIT
SPH REIT
0.0553 6.3931% 0.865 9/25/2020
115
558
UMS
UMS HOLDINGS LIMITED
0.06 6.383% 0.94 9/25/2020
116
F13
Fu Yu
FU YU CORPORATION LTD
0.015 6.383% 0.235 9/25/2020
117
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.0205 6.3077% 0.325 9/25/2020
118
BTP
Baker Technology
BAKER TECHNOLOGY LIMITED
0.0125 6.25% 0.2 9/25/2020
119
C6L
SIA
SINGAPORE AIRLINES LTD
0.21 6.1947% 3.39 9/25/2020
120
AUE
Golden Energy
GOLDEN ENERGY AND RESOURCESLTD
0.0101 6.1585% 0.164 9/25/2020
121
S58
SATS
SATS LTD.
0.17 6.1372% 2.77 9/25/2020
122
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.06 6.1224% 0.98 9/25/2020
123
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.0099 6.1111% 0.162 9/25/2020
124
IX2
PEC
PEC LTD.
0.025 6.0976% 0.41 9/25/2020
125
B9S
CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED
0.005 6.0976% 0.082 9/25/2020
126
L03
Lian Beng
LIAN BENG GROUP LTD
0.0225 6.0811% 0.37 9/25/2020
127
S69
Serial System
SERIAL SYSTEM LTD
0.0046 5.974% 0.077 9/25/2020
128
OU8
Centurion
CENTURION CORPORATION LIMITED
0.02 5.8824% 0.34 9/25/2020
129
573
Challenger
CHALLENGER TECHNOLOGIES LTD
0.027 5.8696% 0.46 9/25/2020
130
BHQ
Sunningdale Tech
SUNNINGDALE TECH LTD
0.085 5.8621% 1.45 9/25/2020
131
544
CSE Global
CSE GLOBAL LTD
0.0275 5.8511% 0.47 9/25/2020
132
BFI
Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.008 5.7143% 0.14 9/25/2020
133
5PC
Goodland
GOODLAND GROUP LIMITED
0.009 5.625% 0.16 9/25/2020
134
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GRP LTD
0.035 5.6% 0.625 9/25/2020
135
C38U
CapitaMall Trust
CAPITALAND MALL TRUST
0.1114 5.598% 1.99 9/25/2020
136
BHU
SUTL Enterprise
SUTL ENTERPRISE LIMITED
0.02 5.5556% 0.36 9/25/2020
137
567
Colex
COLEX HOLDINGS LIMITED
0.011 5.5276% 0.199 9/25/2020
138
Q01
QAF
QAF LIMITED
0.05 5.4945% 0.91 9/25/2020
139
C61U
CapitaCom Trust
CAPITALAND COMMERCIAL TRUST
0.0925 5.4094% 1.71 9/25/2020
140
543
Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD
0.01 5.4054% 0.185 9/25/2020
141
K1Q
TTJ
TTJ HOLDINGS LIMITED
0.007 5.3846% 0.13 9/25/2020
142
G20
GP Industries
GP INDUSTRIES LIMITED
0.0275 5.3398% 0.515 9/25/2020
143
Y03
Yeo Hiap Seng
YEO HIAP SENG LTD
0.04 5.3333% 0.75 9/25/2020
144
BDX
GSH
GSH CORPORATION LIMITED
0.01 5.3191% 0.188 9/25/2020
145
BHK
SIIC Environment
SIIC ENVIRONMENT HOLDINGS LTD.
0.01 5.3191% 0.188 9/25/2020
146
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.07 5.303% 1.32 9/25/2020
147
K71U
Keppel Reit
KEPPEL REIT
0.0575 5.2273% 1.1 9/25/2020
148
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.0075 5.1724% 0.145 9/25/2020
149
BVA
Top Glove
TOP GLOVE CORPORATION BHD
0.145 5.1056% 2.84 9/25/2020
150
S85
Straco
STRACO CORPORATION LIMITED
0.025 5.102% 0.49 9/25/2020
151
BKA
Sin Heng Mach
SIN HENG HEAVY MACHINERY LTD
0.015 5.0847% 0.295 9/25/2020
152
BQF
XMH^
XMH HOLDINGS LTD.
0.005 5% 0.1 9/25/2020
153
G92
China Aviation
CHINA AVIATION OIL(S) CORP LTD
0.045 5% 0.9 9/25/2020
154
BUOU
Frasers L&C Tr
FRASERS LOGISTICS & IND TRUST
0.0701 4.9366% 1.42 9/25/2020
155
A17U
Ascendas Reit
ASCENDAS REAL ESTATE INV TRUST
0.1595 4.9086% 3.25 9/25/2020
156
BN4
Keppel Corp
KEPPEL CORPORATION LIMITED
0.2 4.878% 4.1 9/25/2020
157
F17
GuocoLand
GUOCOLAND LIMITED
0.07 4.7619% 1.47 9/25/2020
158
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.01 4.7619% 0.21 9/25/2020
159
J69U
Frasers Cpt Tr
FRASERS CENTREPOINT TRUST
0.119 4.7222% 2.52 9/25/2020
160
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.013 4.6429% 0.28 9/25/2020
161
T55
TIH
TIH LIMITED
0.01 4.5455% 0.22 9/25/2020
162
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.0225 4.5455% 0.495 9/25/2020
163
N2IU
Mapletree Com Tr
MAPLETREE COMMERCIAL TRUST
0.0901 4.5276% 1.99 9/25/2020
164
BYI
PHIL AP DIV REIT US$
PHILLIP SGX APAC DIV REIT ETF
0.0402 4.4916% 0.895 9/25/2020
165
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.015 4.4776% 0.335 9/25/2020
166
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.03 4.4444% 0.675 9/25/2020
167
S19
SingShipping
SINGAPORE SHIPPING CORP LTD
0.01 4.4444% 0.225 9/25/2020
168
41B
Huationg Global
HUATIONG GLOBAL LIMITED
0.004 4.4444% 0.09 9/25/2020
169
S63
ST Engineering
SINGAPORE TECH ENGINEERING LTD
0.15 4.386% 3.42 9/25/2020
170
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.1 4.386% 2.28 9/25/2020
171
5WF
ISOTeam
ISOTEAM LTD.
0.0065 4.3333% 0.15 9/25/2020
172
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.03 4.3165% 0.695 9/25/2020
173
QL3
IS ASIA HYG S$D
ISHARES USD ASIA HY BOND ETFS$
0.6 4.3134% 13.91 9/25/2020
174
E8Z
Roxy-Pacific
ROXY-PACIFIC HOLDINGS LIMITED
0.0138 4.3063% 0.32 9/25/2020
175
CY6U
Ascendas-iTrust
ASCENDAS INDIA TRUST
0.0577 4.306% 1.34 9/25/2020
176
P34
Delfi
DELFI LIMITED
0.0301 4.3% 0.7 9/25/2020
177
O39
OCBC Bank
OVERSEA-CHINESE BANKING CORP
0.36 4.2553% 8.46 9/25/2020
178
43B
Secura
SECURA GROUP LIMITED
0.003 4.2254% 0.071 9/25/2020
179
P5P
PRINCIPAL S&P AP DIV US$
PRINCIPAL S&P APAC DIVIDEND
0.031 4.2234% 0.734 9/25/2020
180
BTE
Bund Center
BUND CENTER INVESTMENT LTD
0.02 4.2105% 0.475 9/25/2020
181
KJ5
BBR
BBR HOLDINGS (S) LTD
0.006 4.1379% 0.145 9/25/2020
182
S35
Sing Inv & Fin
SING INVESTMENTS & FINANCE LTD
0.05 4.1322% 1.21 9/25/2020
183
5H0
SingHaiyi
SINGHAIYI GROUP LTD.
0.003 4.1096% 0.073 9/25/2020
184
BS6
YZJ Shipbldg SGD
YANGZIJIANG SHIPBLDG HLDGS LTD
0.04 4.0816% 0.98 9/25/2020
185
G41
G K Goh
G. K. GOH HOLDINGS LIMITED
0.03 4.0816% 0.735 9/25/2020
186
B16
GL
GL LIMITED
0.022 4.0741% 0.54 9/25/2020
187
ES3
STI ETF
STI ETF
0.101 4.0481% 2.495 9/25/2020
188
S20
Straits Trading
STRAITS TRADING CO. LTD
0.06 4% 1.5 9/25/2020
189
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.0441 3.9375% 1.12 9/25/2020
190
ME8U
Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST
0.1262 3.9193% 3.22 9/25/2020
191
Z25
Yanlord Land
YANLORD LAND GROUP LIMITED
0.0435 3.8839% 1.12 9/25/2020
192
U09
Avarga
AVARGA LIMITED
0.01 3.8462% 0.26 9/25/2020
193
41O
LHN
LHN LIMITED
0.0045 3.7815% 0.119 9/25/2020
194
CZ4
Dutech
DUTECH HOLDINGS LIMITED
0.01 3.7736% 0.265 9/25/2020
195
CEDU
Dasin Retail Tr
DASIN RETAIL TRUST
0.0301 3.7625% 0.8 9/25/2020
196
M1Z
TEE Intl
TEE INTERNATIONAL LIMITED
0.0012 3.75% 0.032 9/25/2020
197
C31
CapitaLand
CAPITALAND LIMITED
0.1 3.7175% 2.69 9/25/2020
198
5UO
Sysma
SYSMA HOLDINGS LIMITED
0.005 3.7037% 0.135 9/25/2020
199
F99
F & N
FRASER AND NEAVE, LIMITED
0.045 3.6885% 1.22 9/25/2020
200
U11
UOB
UNITED OVERSEAS BANK LIMITED
0.7 3.6649% 19.1 9/25/2020
201
QS0
PRINCIPAL ASEAN40 S$D
PRINCIPAL FTSE ASEAN40 S$
0.35 3.6458% 9.6 9/25/2020
202
5IC
SingHoldings
SING HOLDINGS LIMITED
0.0138 3.6184% 0.38 9/25/2020
203
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.0108 3.6% 0.3 9/25/2020
204
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.025 3.5971% 0.695 9/25/2020
205
M44U
Mapletree Log Tr
MAPLETREE LOGISTICS TRUST
0.0732 3.5897% 2.04 9/25/2020
206
533
ABR
ABR HOLDINGS LIMITED
0.025 3.5714% 0.7 9/25/2020
207
H19
Hwa Hong
HWA HONG CORPORATION LIMITED
0.01 3.5714% 0.28 9/25/2020
208
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD
0.08 3.5398% 2.26 9/25/2020
209
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.01 3.5088% 0.285 9/25/2020
210
BVP
AIMS Property
AIMS PROPERTY SECURITIES FUND
0.0463 3.4563% 1.34 9/25/2020
211
W05
Wing Tai
WING TAI HOLDINGS LIMITED
0.06 3.4483% 1.74 9/25/2020
212
5DS
MegaChem
MEGACHEM LIMITED
0.012 3.4286% 0.35 9/25/2020
213
C9Q
Sinostar Pec
SINOSTAR PEC HOLDINGS LIMITED
0.005 3.4014% 0.147 9/25/2020
214
AVM
Boustead Proj
BOUSTEAD PROJECTS LIMITED
0.025 3.3784% 0.74 9/25/2020
215
42G
SK Jewellery
SK JEWELLERY GROUP LIMITED
0.005 3.3557% 0.149 9/25/2020
216
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.03 3.3333% 0.9 9/25/2020
217
BYJ
PHIL AP DIV REIT S$D
PHILLIP SGX APACDIV REIT ETFS$
0.0402 3.3223% 1.21 9/25/2020
218
G3B
Nikko AM STI ETF
NIKKO AM SINGAPORE STI ETF
0.0835 3.2874% 2.54 9/25/2020
219
5DP
Heeton
HEETON HOLDINGS LIMITED
0.006 3.2609% 0.184 9/25/2020
220
QR9
PRINCIPAL S&P AP DIV S$D
PRINCIPAL S&P APAC DIVIDEND S$
0.031 3.2597% 0.951 9/25/2020
221
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.006 3.1915% 0.188 9/25/2020
222
S56
SamuderaShipping
SAMUDERA SHIPPING LINE LTD
0.005 3.1646% 0.158 9/25/2020
223
D05
DBS
DBS GROUP HOLDINGS LTD
0.63 3.1484% 20.01 9/25/2020
224
A52
AnnAik
ANNAIK LIMITED
0.002 3.125% 0.064 9/25/2020
225
S08
SingPost
SINGAPORE POST LIMITED
0.02 3.125% 0.64 9/25/2020
226
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.28 3.1111% 9 9/25/2020
227
561
Teckwah
TECKWAH INDUSTRIAL CORP LTD
0.02 3.1008% 0.645 9/25/2020
228
C2PU
ParkwayLife Reit
PARKWAYLIFE REIT
0.1303 3.095% 4.21 9/25/2020
229
BDN
Ryobi Kiso
RYOBI KISO HOLDINGS LTD.
0.004 3.0769% 0.13 9/25/2020
230
B28
Bonvests
BONVESTS HOLDINGS LTD
0.026 3.0409% 0.855 9/25/2020
231
42L
TLV
TLV HOLDINGS LIMITED
0.0015 3.0392% 0.051 9/25/2020
232
1F0
Shopper360
SHOPPER360 LIMITED
0.003 3.0303% 0.099 9/25/2020
233
QC7
Q&M Dental
Q & M DENTAL GROUP (S) LIMITED
0.014 2.9787% 0.47 9/25/2020
234
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICESLTD
0.005 2.9586% 0.169 9/25/2020
235
AGS
TheHourGlass
THE HOUR GLASS LIMITED
0.02 2.9412% 0.68 9/25/2020
236
AWC
Brook Crompton
BROOK CROMPTON HOLDINGS LTD.
0.02 2.9412% 0.68 9/25/2020
237
EB5
First Resources
FIRST RESOURCES LIMITED
0.0363 2.9234% 1.24 9/25/2020
238
5SY
OneApex
ONEAPEX LIMITED
0.0049 2.8824% 0.17 9/25/2020
239
COI
NikkoAM-STC A_REIT US$
NIKKOAM-STC ASIA_XJ REIT US$
0.0238 2.8696% 0.828 9/25/2020
240
BKW
Datapulse Tech
DATAPULSE TECHNOLOGY LIMITED
0.005 2.8249% 0.177 9/25/2020
241
5KI
Soup Restaurant
SOUP RESTAURANT GROUP LIMITED
0.0025 2.809% 0.089 9/25/2020
242
H15
HPL
HOTEL PROPERTIES LTD
0.08 2.807% 2.85 9/25/2020
243
BCY
Powermatic Data
POWERMATIC DATA SYSTEMS LTD
0.07 2.8% 2.5 9/25/2020
244
BTG
HG Metal
HG METAL MANUFACTURING LTD
0.005 2.7778% 0.18 9/25/2020
245
U10
UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED
0.035 2.7778% 1.26 9/25/2020
246
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.0073 2.7698% 0.265 9/25/2020
247
QL2
IS ASIA BND S$D
ISHARES USD ASIA BOND ETF S$
0.42 2.7362% 15.35 9/25/2020
248
G07
Great Eastern
GREAT EASTERN HLDGS LTD
0.5 2.7189% 18.39 9/25/2020
249
H13
Ho Bee Land
HO BEE LAND LIMITED
0.06 2.6906% 2.23 9/25/2020
250
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.0061 2.6522% 0.23 9/25/2020
251
LJ3
OUE
OUE LIMITED
0.03 2.6316% 1.14 9/25/2020
252
U13
UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.6235% 6.48 9/25/2020
253
V03
Venture
VENTURE CORPORATION LIMITED
0.5 2.6028% 19.21 9/25/2020
254
M11
MFG Integration
MFG INTEGRATION TECHNOLOGY LTD
0.0025 2.551% 0.098 9/25/2020
255
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 2.5253% 0.99 9/25/2020
256
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.02 2.5157% 0.795 9/25/2020
257
S23
Spura Finance
SINGAPURA FINANCE LTD
0.02 2.5% 0.8 9/25/2020
258
MF6
Mun Siong Engg
MUN SIONG ENGINEERING LIMITED
0.0015 2.459% 0.061 9/25/2020
259
BQP
Southern Pkg
SOUTHERN PACKAGING GROUP LTD
0.012 2.4% 0.5 9/25/2020
260
5JK
Hiap Hoe
HIAP HOE LIMITED
0.015 2.381% 0.63 9/25/2020
261
43P
United Global
UNITED GLOBAL LIMITED
0.01 2.381% 0.42 9/25/2020
262
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LTD
0.003 2.3256% 0.129 9/25/2020
263
K75
Koh Bros
KOH BROTHERS GROUP LIMITED
0.0035 2.2876% 0.153 9/25/2020
264
5JS
Indofood Agri
INDOFOOD AGRI RESOURCES LTD.
0.0065 2.2807% 0.285 9/25/2020
265
S61
SBS Transit
SBS TRANSIT LTD
0.0635 2.2598% 2.81 9/25/2020
266
U14
UOL
UOL GROUP LIMITED
0.15 2.259% 6.64 9/25/2020
267
5UJ
Neo
NEO GROUP LIMITED
0.01 2.1978% 0.455 9/25/2020
268
AJBU
Keppel DC Reit
KEPPEL DC REIT
0.0643 2.1945% 2.93 9/25/2020
269
5G2
KimHeng Offshore
KIMHENG OFFSHORE&MARINE HLDLTD
0.0007 2.1875% 0.032 9/25/2020
270
H22
Hong Leong Asia
HONG LEONG ASIA LTD.
0.01 2.1739% 0.46 9/25/2020
271
H02
Haw Par
HAW PAR CORP LTD
0.2 2.1459% 9.32 9/25/2020
272
CFA
NikkoAM-STC Asia REIT
NIKKOAM-STC ASIA_XJ REIT ETF
0.0238 2.1367% 1.112 9/25/2020
273
1A1
Wong Fong Ind
WONG FONG INDUSTRIES LIMITED
0.003 2.0979% 0.143 9/25/2020
274
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.006 2.069% 0.29 9/25/2020
275
C09
CityDev
CITY DEVELOPMENTS LIMITED
0.16 2.0619% 7.76 9/25/2020
276
BEC
BRC Asia
BRC ASIA LIMITED
0.024 2.0513% 1.17 9/25/2020
277
OV8
Sheng Siong
SHENG SIONG GROUP LTD
0.034 2.0359% 1.67 9/25/2020
278
AWX
AEM
AEM HOLDINGS LTD
0.068 1.971% 3.45 9/25/2020
279
40T
ISEC
ISEC HEALTHCARE LTD.
0.0061 1.9365% 0.315 9/25/2020
280
K03
Khong Guan
KHONG GUAN LIMITED
0.03 1.9355% 1.55 9/25/2020
281
P9D
Civmec
CIVMEC LIMITED
0.007 1.8919% 0.37 9/25/2020
282
5NV
Chasen
CHASEN HOLDINGS LIMITED
0.001 1.7857% 0.056 9/25/2020
283
BPF
YHI Intl
YHI INTERNATIONAL LIMITED
0.0064 1.7778% 0.36 9/25/2020
284
H12
Hotel Royal
HOTEL ROYAL LIMITED
0.05 1.773% 2.82 9/25/2020
285
5HV
Koh Eco
KOH BROTHERS ECO ENGG LIMITED
0.0006 1.7647% 0.034 9/25/2020
286
DM0
Hanwell
HANWELL HOLDINGS LIMITED
0.005 1.7544% 0.285 9/25/2020
287
A30
Aspial
ASPIAL CORPORATION LIMITED
0.0025 1.7241% 0.145 9/25/2020
288
Q0F
IHH
IHH HEALTHCARE BERHAD
0.03 1.7143% 1.75 9/25/2020
289
I15
Isetan
ISETAN (SINGAPORE) LTD
0.05 1.7123% 2.92 9/25/2020
290
A35
ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF
0.0214 1.6957% 1.262 9/25/2020
291
UD2
Japfa
JAPFA LTD.
0.01 1.6949% 0.59 9/25/2020
292
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0037 1.6818% 0.22 9/25/2020
293
C41
Cortina
CORTINA HOLDINGS LIMITED
0.03 1.6667% 1.8 9/25/2020
294
569
Vicplas Intl
VICPLAS INTERNATIONAL LTD
0.0075 1.6667% 0.45 9/25/2020
295
F34
Wilmar Intl
WILMAR INTERNATIONAL LIMITED
0.07 1.5909% 4.4 9/25/2020
296
H30
Hong Fok
HONG FOK CORPORATION LTD
0.01 1.5873% 0.63 9/25/2020
297
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.02 1.5504% 1.29 9/25/2020
298
566
SHS
SHS HOLDINGS LTD.
0.0025 1.5337% 0.163 9/25/2020
299
K3CD
CEA ADR US$
CHINA EASTERN AIR ADR 10
0.3223 1.5061% 21.4 9/25/2020
300
BVQ
Procurri
PROCURRI CORPORATION LIMITED
0.0047 1.4615% 0.325 9/25/2020
301
U06
UIC
UNITED INDUSTRIAL CORP LTD
0.03 1.4423% 2.08 9/25/2020
302
P8A
Cordlife
CORDLIFE GROUP LIMITED
0.005 1.4085% 0.355 9/25/2020
303
BKX
Yongmao
YONGMAO HOLDINGS LIMITED
0.01 1.4085% 0.71 9/25/2020
304
BAZ
Lion Asiapac
LION ASIAPAC LTD
0.005 1.3514% 0.37 9/25/2020
305
E28
Frencken
FRENCKEN GROUP LIMITED
0.012 1.2766% 0.94 9/25/2020
306
5OC
Koyo Intl
KOYO INTERNATIONAL LIMITED
0.001 1.25% 0.08 9/25/2020
307
AIY
IFAST
IFAST CORPORATION LTD.
0.0286 1.217% 2.35 9/25/2020
308
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.002 1.1976% 0.167 9/25/2020
309
600
Hyflux
HYFLUX LTD
0.0025 1.1905% 0.21 9/25/2020
310
C50
Cheung Woh
CHEUNG WOH TECHNOLOGIES LTD
0.001 1.1628% 0.086 9/25/2020
311
M14
InnoTek
INNOTEK LIMITED
0.005 1.1236% 0.445 9/25/2020
312
1D0
Kimly
KIMLY LIMITED
0.0028 1.12% 0.25 9/25/2020
313
B7K
Sin Ghee Huat
SIN GHEE HUAT CORPORATION LTD.
0.002 1.1111% 0.18 9/25/2020
314
CGN
Best World
BEST WORLD INTERNATIONAL LTD
0.015 1.1029% 1.36 9/25/2020
315
F03
Food Empire
FOOD EMPIRE HOLDINGS LIMITED
0.006 1.0256% 0.585 9/25/2020
316
Z59
Yoma Strategic
YOMA STRATEGIC HOLDINGS LTD
0.0025 0.9091% 0.275 9/25/2020
317
BEW
JB Foods
JB FOODS LIMITED
0.005 0.9091% 0.55 9/25/2020
318
PH0
Hatten Land
HATTEN LAND LIMITED
0.0005 0.8621% 0.058 9/25/2020
319
S71
Sunright
SUNRIGHT LTD
0.003 0.8571% 0.35 9/25/2020
320
S9B
Amcorp Global
TEE LAND LIMITED
0.0015 0.838% 0.179 9/25/2020
321
SO7
YZJ Shipbldg CNY
YANGZIJIANG SHIPBLDG HLDGS CNY
0.04 0.7576% 5.28 9/25/2020
322
I07
ISDN
ISDN HOLDINGS LIMITED
0.003 0.75% 0.4 9/25/2020
323
508
Fuji Offset
FUJI OFFSET PLATES MFG LTD
0.003 0.7143% 0.42 9/25/2020
324
40D
Starburst
STARBURST HOLDINGS LIMITED
0.0025 0.6024% 0.415 9/25/2020
325
5VC
Kori
KORI HOLDINGS LIMITED
0.001 0.5181% 0.193 9/25/2020
326
40S
Perennial Hldgs
PERENNIAL REAL ESTATE HLDGSLTD
0.004 0.4233% 0.945 9/11/2020
327
J0R
XT MSRussia US$
XT MSCI RUSSIA CAP 25 ETF 10
0.01 0.401% 2.494 8/21/2020
328
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0012 0.2264% 0.53 9/25/2020

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