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 - 2021

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
5PL
SBI Offshore
None
0.031 81.5789% 0.038 8/23/2022
2
BVA
Top Glove
None
0.1699 65.3423% 0.26 8/23/2022
3
5GD
Sunpower
None
0.2442 63.4286% 0.385 8/23/2022
4
580
Santak
None
0.02 34.4828% 0.058 8/23/2022
5
BEH
China Intl
None
0.03 28.5714% 0.105 8/23/2022
6
5EL
Lasseters Intl
LASSETERS INTL HOLDINGS LTD
0.0175 27.3438% 0.064 12/10/2021
7
STG
Sri Trang Gloves
None
0.1646 26.1306% 0.63 8/23/2022
8
SJY
MeGroup
None
0.02 24.0964% 0.083 8/23/2022
9
BHU
SUTL Enterprise
None
0.12 24% 0.5 8/23/2022
10
528
Second Chance
None
0.055 23.4043% 0.235 8/23/2022
11
F13
Fu Yu
None
0.0495 18.6792% 0.265 8/23/2022
12
40U
MS Hldgs
None
0.01 18.5185% 0.054 8/23/2022
13
UD2
Japfa
None
0.11 18.4874% 0.595 8/23/2022
14
AVM
Boustead Proj
None
0.154 17.6% 0.875 8/23/2022
15
P15
Pacific Century
None
0.0813 16.9375% 0.48 8/23/2022
16
L19
Lum Chang
None
0.06 16.6667% 0.36 8/23/2022
17
QC7
Q&M Dental
None
0.06 15.1899% 0.395 8/23/2022
18
5DO
Sakae
None
0.012 14.1176% 0.085 8/23/2022
19
543
Noel Gifts Intl
None
0.03 13.9535% 0.215 8/23/2022
20
BLH
Hai Leck
None
0.06 13.3333% 0.45 8/23/2022
21
5UF
Aspial Lifestyle
None
0.021 12.8834% 0.163 8/23/2022
22
BTOU
ManulifeReit USD
None
0.0627 11.9429% 0.525 8/23/2022
23
CLN
APAC Realty
None
0.0825 11.7857% 0.7 8/23/2022
24
RE4
Geo Energy Res
None
0.048 11.7073% 0.41 8/23/2022
25
P36
Pan Hong
None
0.015 11.194% 0.134 8/23/2022
26
BKA
Sin Heng Mach
None
0.05 10.8696% 0.46 8/23/2022
27
8U7U
IREIT Global EUR
None
0.0447 10.3953% 0.43 8/23/2022
28
RQ1
Overseas Edu
None
0.023 9.5833% 0.24 8/23/2022
29
1B1
HC Surgical
None
0.04 9.3023% 0.43 8/23/2022
30
F9D
Boustead
None
0.085 9.2391% 0.92 8/23/2022
31
CRPU
Sasseur Reit
None
0.0714 9.2116% 0.775 8/23/2022
32
NEX
Reclaims Global
None
0.01 9.0909% 0.11 8/23/2022
33
BDA
PNE Industries
None
0.07 9.0909% 0.77 8/23/2022
34
OXMU
Prime US ReitUSD
None
0.0581 9.0781% 0.64 8/23/2022
35
B26
Ban Leong
None
0.0375 8.9286% 0.42 8/23/2022
36
C33
Chuan Hup
None
0.02 8.8889% 0.225 8/23/2022
37
1F0
Shopper360
None
0.009 8.8235% 0.102 8/23/2022
38
S7OU
Asian Pay Tv Tr
None
0.01 8.7719% 0.114 8/23/2022
39
M1GU
Sabana Reit
None
0.0377 8.5682% 0.44 8/23/2022
40
GRQ
Don Agro
None
0.0201 8.5498% 0.235 8/23/2022
41
MXNU
EliteComREIT GBP
None
0.0512 8.5333% 0.6 8/23/2022
42
ODBU
UtdHampshReitUSD
None
0.0509 8.4833% 0.6 8/23/2022
43
BWCU
EC World Reit
None
0.0462 8.4789% 0.545 8/23/2022
44
O08
Ossia Intl^
None
0.01 8.1301% 0.123 8/23/2022
45
BIX
Ellipsiz
None
0.025 7.9365% 0.315 8/23/2022
46
UD1U
IREIT Global SGD
None
0.0447 7.9115% 0.565 8/23/2022
47
J91U
ESR-LOGOS REIT
None
0.0311 7.5756% 0.41 8/23/2022
48
1G1
RE&S Hldg
None
0.017 7.5556% 0.225 8/23/2022
49
BDR
Willas-Array
None
0.0561 7.4334% 0.755 8/23/2022
50
U9E
China Everbright
None
0.0205 7.3214% 0.28 8/23/2022
51
BHK
SIIC Environment
None
0.015 7.3171% 0.205 8/23/2022
52
N08
New Toyo
None
0.015 7.3171% 0.205 8/23/2022
53
OTX
Medinex
None
0.0168 7.3043% 0.23 8/23/2022
54
CY6U
CapLand India T
None
0.0839 7.2328% 1.16 8/23/2022
55
U09
Avarga
None
0.0162 7.2% 0.225 8/23/2022
56
40D
Starburst
STARBURST HOLDINGS LIMITED
0.016 6.9565% 0.23 12/10/2021
57
1D8
Singapore O&G
SINGAPORE O&G LTD.
0.0185 6.8519% 0.27 12/10/2021
58
U10
UOB Kay Hian
None
0.095 6.8345% 1.39 8/23/2022
59
B61
Bukit Sembawang
None
0.33 6.8323% 4.83 8/23/2022
60
TS0U
OUE Com Reit
None
0.0256 6.8267% 0.375 8/23/2022
61
5VS
Hafary
None
0.015 6.8182% 0.22 8/23/2022
62
P40U
StarhillGbl Reit
None
0.0395 6.7521% 0.585 8/23/2022
63
AWI
Thakral
None
0.04 6.6667% 0.6 8/23/2022
64
Z25
Yanlord Land
None
0.068 6.6019% 1.03 8/23/2022
65
BPF
YHI Intl
None
0.033 6.6% 0.5 8/23/2022
66
A7RU
Kep Infra Tr
None
0.0372 6.5841% 0.565 8/23/2022
67
CMOU
KepPacOakReitUSD
None
0.0423 6.5581% 0.645 8/23/2022
68
RW0U
Mapletree NAC Tr
MAPLETREE NORTH ASIA COMM TR
0.0673 6.5291% 1.03 12/10/2021
69
CEDU
Dasin Retail Tr
None
0.0179 6.3929% 0.28 8/23/2022
70
AU8U
CapLand China T
None
0.0693 6.3% 1.1 8/23/2022
71
C04
Casa
None
0.005 6.25% 0.08 8/23/2022
72
41O
LHN
None
0.0175 6.1404% 0.285 8/23/2022
73
43Q
Advancer Global
None
0.0079 6.124% 0.129 8/23/2022
74
COI
NikkoAM-STC A_REIT US$
None
0.0468 6.1098% 0.766 8/23/2022
75
544
CSE Global
None
0.0275 6.044% 0.455 8/23/2022
76
N0Z
Combine Will
None
0.05 6.0241% 0.83 8/23/2022
77
O5RU
AIMS APAC Reit
None
0.0817 6.0051% 1.36 8/23/2022
78
H18
Hotel Grand
None
0.06 6% 1 8/23/2022
79
N02
NSL
None
0.05 5.988% 0.835 8/23/2022
80
5WJ
MoneyMax Fin
None
0.0118 5.9% 0.2 8/23/2022
81
ER0
KSH
None
0.02 5.8824% 0.34 8/23/2022
82
Q01
QAF
None
0.05 5.848% 0.855 8/23/2022
83
BEC
BRC Asia
None
0.1 5.848% 1.71 8/23/2022
84
500
Tai Sin Electric
None
0.0225 5.8442% 0.385 8/23/2022
85
B73
Global Inv
None
0.008 5.8394% 0.137 8/23/2022
86
OYY
PropNex
None
0.095 5.7927% 1.64 8/23/2022
87
SK6U
SPHREIT
None
0.054 5.7447% 0.94 8/23/2022
88
AWZ
Multi-Chem
None
0.108 5.7143% 1.89 8/23/2022
89
BLA
Union Steel
None
0.04 5.7143% 0.7 8/23/2022
90
C38U
CapLand IntCom T
None
0.1177 5.7136% 2.06 8/23/2022
91
F1E
Low Keng Huat
None
0.025 5.6818% 0.44 8/23/2022
92
BTE
Bund Center
None
0.03 5.6604% 0.53 8/23/2022
93
QL3
IS ASIA HYG S$D
None
0.5 5.6054% 8.92 8/23/2022
94
BBW
Azeus
None
0.39 5.5714% 7 8/23/2022
95
1F2
Union Gas
None
0.0353 5.5591% 0.635 8/23/2022
96
N01
NeraTel
None
0.005 5.5556% 0.09 8/23/2022
97
JYEU
Lendlease Reit
None
0.0467 5.5% 0.85 8/23/2022
98
T82U
Suntec Reit
None
0.0865 5.4728% 1.58 8/23/2022
99
CJLU
NetLink NBN Tr
None
0.0511 5.4362% 0.94 8/23/2022
100
BLW
Global Palm Res
None
0.01 5.4348% 0.184 8/23/2022
101
S29
Stamford Tyres
None
0.0125 5.4348% 0.23 8/23/2022
102
5PF
Jason Marine
None
0.0075 5.3957% 0.139 8/23/2022
103
AJBU
Keppel DC Reit
None
0.1049 5.3785% 1.95 8/23/2022
104
BJZ
Koda
None
0.03 5.3571% 0.56 8/23/2022
105
43B
Secura
None
0.004 5.3333% 0.075 8/23/2022
106
K71U
Keppel Reit
None
0.0587 5.2883% 1.11 8/23/2022
107
J69U
Frasers Cpt Tr
None
0.1195 5.2425% 2.28 8/23/2022
108
BXE
CDW
None
0.012 5.2174% 0.23 8/23/2022
109
K2LU
ARA LOGOS Log Tr
CACHE LOGISTICS TRUST
0.0459 5.1864% 0.885 12/10/2021
110
5OI
Japan Foods
None
0.0225 5.1724% 0.435 8/23/2022
111
40T
ISEC
None
0.0155 5.082% 0.305 8/23/2022
112
T12
Tat Seng Pkg
None
0.035 5.0725% 0.69 8/23/2022
113
T6I
ValueMax
None
0.018 5.0704% 0.355 8/23/2022
114
IX2
PEC
None
0.03 5.042% 0.595 8/23/2022
115
ME8U
Mapletree Ind Tr
None
0.1322 5.0266% 2.63 8/23/2022
116
F34
Wilmar Intl
None
0.205 5% 4.1 8/23/2022
117
573
Challenger
None
0.027 4.9091% 0.55 8/23/2022
118
5RC
ES
None
0.0025 4.8077% 0.052 8/23/2022
119
N2IU
Mapletree PanAsia Com Tr
None
0.0914 4.7853% 1.91 8/23/2022
120
BS6
YZJ Shipbldg SGD
None
0.045 4.7619% 0.945 8/23/2022
121
CNNU
CromwellReit EUR
CROMWELL EUROPEAN REIT
0.0232 4.6949% 0.495 5/7/2021
122
5IF
Natural Cool
None
0.0015 4.6875% 0.032 8/23/2022
123
5DD
Micro-Mechanics
None
0.14 4.6358% 3.02 8/23/2022
124
MBH
NikkoAM SGD IGBond ETF
None
0.0433 4.5579% 0.95 8/23/2022
125
T41
TeleChoice Intl
None
0.005 4.5455% 0.11 8/23/2022
126
WJP
VICOM Ltd
None
0.0926 4.5392% 2.04 8/23/2022
127
M44U
Mapletree Log Tr
None
0.0792 4.5269% 1.75 8/23/2022
128
CFA
NikkoAM-STC Asia REIT
None
0.0468 4.5262% 1.034 8/23/2022
129
Y8E
Samurai 2K
None
0.0127 4.4456% 0.285 8/23/2022
130
T55
TIH
None
0.01 4.4444% 0.225 8/23/2022
131
42E
Choo Chiang
None
0.014 4.4444% 0.315 8/23/2022
132
533
ABR
None
0.02 4.4444% 0.45 8/23/2022
133
5F4
Figtree
None
0.002 4.4444% 0.045 8/23/2022
134
BUOU
Frasers L&C Tr
None
0.0623 4.4191% 1.41 8/23/2022
135
BKY
Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.015 4.4118% 0.34 12/10/2021
136
P5P
PRINCIPAL S&P AP DIV US$
None
0.03 4.4118% 0.68 8/23/2022
137
EHG
Econ Healthcare
None
0.01 4.3478% 0.23 8/23/2022
138
S61
SBS Transit
None
0.1205 4.258% 2.83 8/23/2022
139
BEI
LHT
None
0.03 4.2254% 0.71 8/23/2022
140
G0I
Nam Lee Metal
None
0.015 4.1667% 0.36 8/23/2022
141
M14
InnoTek
None
0.02 4.1667% 0.48 8/23/2022
142
V03
Venture
None
0.75 4.1118% 18.24 8/23/2022
143
P34
Delfi
None
0.0314 4.0779% 0.77 8/23/2022
144
CLR
LION-PHILLIP S-REIT
None
0.0412 4.0752% 1.011 8/23/2022
145
F03
Food Empire
None
0.022 4.0741% 0.54 8/23/2022
146
CC3
StarHub
None
0.05 4.065% 1.23 8/23/2022
147
5CF
OKP
None
0.007 4.023% 0.174 8/23/2022
148
CYW
TrickleStar
None
0.008 4.017% 0.2 8/23/2022
149
Q5T
Far East HTrust
None
0.0248 3.968% 0.625 8/23/2022
150
564
Spindex Ind
None
0.045 3.913% 1.15 8/23/2022
151
S63
ST Engineering
None
0.15 3.8961% 3.85 8/23/2022
152
OTS
OTS Holdings
None
0.007 3.8889% 0.18 8/23/2022
153
P8Z
Bumitama Agri
None
0.0245 3.8583% 0.635 8/23/2022
154
595
GKE
None
0.004 3.8462% 0.104 8/23/2022
155
F99
F & N
None
0.05 3.8462% 1.3 8/23/2022
156
1D0
Kimly
None
0.014 3.8356% 0.365 8/23/2022
157
S41
Hong Leong Fin
None
0.0925 3.791% 2.44 8/23/2022
158
XVG
Aedge Group
None
0.01 3.7736% 0.265 8/23/2022
159
5EV
Hosen
None
0.002 3.7736% 0.053 8/23/2022
160
OV8
Sheng Siong
None
0.061 3.7654% 1.62 8/23/2022
161
C8R
Jiutian Chemical
None
0.0035 3.7634% 0.093 8/23/2022
162
FRQ
Sing Paincare
None
0.0075 3.75% 0.2 8/23/2022
163
BCY
Powermatic Data
None
0.1 3.7037% 2.7 8/23/2022
164
E5H
Golden Agri-Res
None
0.0101 3.6655% 0.275 8/23/2022
165
F17
GuocoLand
None
0.06 3.6364% 1.65 8/23/2022
166
U11
UOB
None
0.99 3.629% 27.28 8/23/2022
167
5G3
TalkMed
None
0.0145 3.625% 0.4 8/23/2022
168
5DS
MegaChem
None
0.018 3.6% 0.5 8/23/2022
169
OVQ
PHIL SING INC
None
0.0372 3.5752% 1.04 8/23/2022
170
1J3
Asian Healthcare
None
0.0057 3.5625% 0.16 8/23/2022
171
K1Q
TTJ
None
0.008 3.5556% 0.225 8/23/2022
172
H13
Ho Bee Land
None
0.1 3.5461% 2.82 8/23/2022
173
A35
ABF SG BOND ETF
None
0.0371 3.5401% 1.048 8/23/2022
174
5UO
Sysma
None
0.005 3.4483% 0.145 8/23/2022
175
BEW
JB Foods
None
0.017 3.4343% 0.495 8/23/2022
176
B69
Broadway Ind
None
0.005 3.4014% 0.147 8/23/2022
177
O39
OCBC Bank
None
0.409 3.3858% 12.08 8/23/2022
178
B9S
CosmoSteel^
None
0.005 3.3333% 0.15 8/23/2022
179
A55
Asia Enterprises
None
0.005 3.3113% 0.151 8/23/2022
180
S68
SGX
None
0.32 3.2686% 9.79 8/23/2022
181
1J7
Jawala
None
0.003 3.2609% 0.092 8/23/2022
182
QR9
PRINCIPAL S&P AP DIV S$D
None
0.03 3.2503% 0.923 8/23/2022
183
G3B
Nikko AM STI ETF
None
0.1057 3.1742% 3.33 8/23/2022
184
CHZ
HRnetGroup
None
0.025 3.1447% 0.795 8/23/2022
185
AWV
Captii
None
0.0125 3.125% 0.4 8/23/2022
186
M01
Metro
None
0.0225 3.125% 0.72 8/23/2022
187
D05
DBS
None
1.02 3.1193% 32.7 8/23/2022
188
W05
Wing Tai
None
0.05 3.1056% 1.61 8/23/2022
189
P9D
Civmec
None
0.02 3.1008% 0.645 8/23/2022
190
G07
Great Eastern
None
0.6 3.096% 19.38 8/23/2022
191
U13
UOI
None
0.21 3.0837% 6.81 8/23/2022
192
P52
PanUnited
None
0.013 3.0588% 0.425 8/23/2022
193
S69
Serial System
None
0.0033 3.0556% 0.108 8/23/2022
194
MR7
Nordic
None
0.0134 3.05% 0.44 8/23/2022
195
558
UMS
None
0.04 3.0303% 1.32 8/23/2022
196
5AU
AP Oil
None
0.005 3.0303% 0.165 8/23/2022
197
ADQU
Accordia Golf Tr
ACCORDIA GOLF TRUST
0.0217 2.9931% 0.725 8/13/2021
198
CSFU
CromwellReit SGD
CROMWELL EUROPEAN REIT S$
0.0232 2.9795% 0.78 5/7/2021
199
G92
China Aviation
None
0.0258 2.9655% 0.87 8/23/2022
200
5ML
Old Chang Kee
None
0.02 2.963% 0.675 8/23/2022
201
QS0
PRINCIPAL ASEAN40 S$D
None
0.33 2.9464% 11.2 8/23/2022
202
BAZ
Lion Asiapac
None
0.01 2.9412% 0.34 8/23/2022
203
C29
Chip Eng Seng
None
0.02 2.9412% 0.68 8/23/2022
204
CYB
ICBC CSOP CGB ETF US$D
None
0.3 2.9297% 10.24 8/23/2022
205
A30
Aspial Corp
None
0.0025 2.8736% 0.087 8/23/2022
206
OAJ
FortressMinerals
None
0.01 2.8571% 0.35 8/23/2022
207
586
Global Dragon
None
0.003 2.8571% 0.105 8/23/2022
208
8K7
UGHealthcare
None
0.0061 2.8419% 0.215 8/23/2022
209
5SR
Zhongmin Baihui
None
0.02 2.8369% 0.705 8/23/2022
210
O10
Far East Orchard
None
0.03 2.7778% 1.08 8/23/2022
211
BQN
BH Global
None
0.005 2.7778% 0.18 8/23/2022
212
H02
Haw Par
None
0.3 2.7372% 10.96 8/23/2022
213
BN4
Keppel Corp
None
0.19 2.7221% 6.98 8/23/2022
214
CWBU
Cromwell Reit EUR
None
0.056 2.7063% 2.07 8/23/2022
215
AGS
TheHourGlass
None
0.06 2.7027% 2.22 8/23/2022
216
CHJ
Uni-Asia Grp
None
0.03 2.7027% 1.11 8/23/2022
217
QL2
IS ASIA BND S$D
None
0.35 2.6861% 13.03 8/23/2022
218
E28
Frencken
None
0.03 2.6549% 1.13 8/23/2022
219
MV4
Mewah Intl
None
0.0087 2.6364% 0.33 8/23/2022
220
Z77
Singtel 10
None
0.069 2.6236% 2.63 8/23/2022
221
Z74
Singtel
None
0.069 2.6136% 2.64 8/23/2022
222
P8A
Cordlife
None
0.009 2.6087% 0.345 8/23/2022
223
5IC
SingHoldings
None
0.01 2.5974% 0.385 8/23/2022
224
T39
SPH
SINGAPORE PRESS HLDGS LTD
0.06 2.5751% 2.33 12/10/2021
225
VL6
Koufu
KOUFU GROUP LIMITED
0.017 2.5373% 0.67 12/10/2021
226
H19
Hwa Hong
None
0.01 2.5316% 0.395 8/23/2022
227
ES3
STI ETF
None
0.083 2.5305% 3.28 8/23/2022
228
1A1
Wong Fong Ind
None
0.0043 2.5294% 0.17 8/23/2022
229
43P
United Global
UNITED GLOBAL LIMITED
0.01 2.5% 0.4 12/10/2021
230
S85
Straco
None
0.01 2.5% 0.4 8/23/2022
231
C52
ComfortDelGro
None
0.0353 2.4859% 1.42 8/23/2022
232
5RE
Asia Vets
None
0.002 2.4691% 0.081 8/23/2022
233
C2PU
ParkwayLife Reit
None
0.119 2.4536% 4.85 8/23/2022
234
S44
EnGro
None
0.03 2.439% 1.23 8/23/2022
235
E3B
Wee Hur
None
0.005 2.439% 0.205 8/23/2022
236
Y03
Yeo Hiap Seng
None
0.02 2.4242% 0.825 8/23/2022
237
S35
Sing Inv & Fin
None
0.036 2.4% 1.5 8/23/2022
238
QNS
SouthernAlliance
None
0.016 2.3881% 0.67 8/23/2022
239
J85
CDL HTrust
None
0.0302 2.3594% 1.28 8/23/2022
240
A17U
CapLand Ascendas REIT
None
0.0683 2.3566% 2.9 8/23/2022
241
BYI
PHIL AP DIV REIT US$
None
0.0227 2.3513% 0.965 8/23/2022
242
ADN
First Sponsor
None
0.031 2.3485% 1.32 8/23/2022
243
BDF
Excelpoint
None
0.045 2.3438% 1.92 8/23/2022
244
HMN
CapLand Ascott T
None
0.0261 2.3277% 1.12 8/23/2022
245
XJB
GHY Culture
None
0.0107 2.2766% 0.47 8/23/2022
246
M05
MTQ
None
0.005 2.2727% 0.22 8/23/2022
247
C31
CapitaLand
CAPITALAND LIMITED
0.09 2.25% 4 9/17/2021
248
C9Q
Sinostar Pec
None
0.005 2.2222% 0.225 8/23/2022
249
8AZ
Aztech Gbl
None
0.02 2.1858% 0.915 8/23/2022
250
G41
G K Goh
None
0.02 2.1739% 0.92 8/23/2022
251
EB5
First Resources
None
0.0325 2.1667% 1.5 8/23/2022
252
CYC
ICBC CSOP CGB ETF S$
None
0.3 2.1038% 14.26 8/23/2022
253
U14
UOL
None
0.15 2.0804% 7.21 8/23/2022
254
QES
ChinaSunsine
None
0.01 2.0619% 0.485 8/23/2022
255
C05
Chemical Ind
None
0.015 2.027% 0.74 8/23/2022
256
G20
GP Industries
None
0.0125 2% 0.625 8/23/2022
257
BFI
Tiong Seng
None
0.0025 2% 0.125 8/23/2022
258
1J5
Hyphens Pharma
None
0.0062 1.9683% 0.315 8/23/2022
259
569
Vicplas Intl
None
0.0037 1.9531% 0.192 8/23/2022
260
CWCU
Cromwell Reit SGD
None
0.056 1.9317% 2.9 8/23/2022
261
S19
SingShipping
None
0.005 1.9231% 0.26 8/23/2022
262
L03
Lian Beng
None
0.01 1.9048% 0.525 8/23/2022
263
5KI
Soup Holdings
None
0.002 1.9048% 0.105 8/23/2022
264
DM0
PSC Corporation
None
0.0075 1.8987% 0.395 8/23/2022
265
S20
Straits Trading
None
0.06 1.8692% 3.21 8/23/2022
266
S08
SingPost
None
0.011 1.8644% 0.59 8/23/2022
267
G50
Grand Banks
None
0.005 1.8519% 0.27 8/23/2022
268
XWA
AEM USD
None
0.066 1.8333% 3.6 8/23/2022
269
S23
Spura Finance
None
0.015 1.8293% 0.82 8/23/2022
270
C09
CityDev
None
0.15 1.827% 8.21 8/23/2022
271
U96
Sembcorp Ind
None
0.06 1.8072% 3.32 8/23/2022
272
BYJ
PHIL AP DIV REIT S$D
None
0.0227 1.7603% 1.289 8/23/2022
273
SV3U
SoilbuildBizReit
SOILBUILD BUSINESS SPACE REIT
0.0092 1.7215% 0.535 4/9/2021
274
I07
ISDN
None
0.008 1.6842% 0.475 8/23/2022
275
TCU
CreditBureauAsia
None
0.017 1.6832% 1.01 8/23/2022
276
5PC
Goodland
None
0.0023 1.6544% 0.136 8/23/2022
277
T24
Tuan Sing
None
0.006 1.6216% 0.37 8/23/2022
278
1H8
LY Corp
None
0.0013 1.6212% 0.08 8/23/2022
279
C41
Cortina
None
0.065 1.5663% 4.15 8/23/2022
280
5TJ
Far East
None
0.0018 1.5652% 0.115 8/23/2022
281
ZHS
NIKKOAM-ICBCSG CNB S$
None
0.0158 1.528% 1.034 8/23/2022
282
5UX
Oxley
None
0.0025 1.5244% 0.164 8/23/2022
283
BSL
Raffles Medical
None
0.02 1.5152% 1.32 8/23/2022
284
S56
SamuderaShipping
None
0.0155 1.5049% 1.03 8/23/2022
285
LJ3
OUE
None
0.02 1.4925% 1.34 8/23/2022
286
AWX
AEM SGD
None
0.066 1.457% 4.53 8/23/2022
287
TQ5
Frasers Property
None
0.015 1.4423% 1.04 8/23/2022
288
BKX
Yongmao
None
0.01 1.4085% 0.71 8/23/2022
289
U06
SingaporeLandGrp
None
0.035 1.3834% 2.53 8/23/2022
290
H22
Hong Leong Asia
None
0.01 1.3699% 0.73 8/23/2022
291
H07
Stamford Land
None
0.005 1.3514% 0.37 8/23/2022
292
5CP
Silverlake Axis
None
0.0052 1.3506% 0.385 8/23/2022
293
5OT
SingMedical
None
0.004 1.2903% 0.31 8/23/2022
294
MIJ
Alliance HC
None
0.0023 1.2778% 0.18 8/23/2022
295
BTJ
A-Sonic Aero
None
0.0088 1.2681% 0.69 8/23/2022
296
DRX
ST Group Food
None
0.0015 1.25% 0.124 8/23/2022
297
BTG
HG Metal
None
0.005 1.25% 0.4 8/23/2022
298
G13
Genting Sing
None
0.01 1.2422% 0.805 8/23/2022
299
I49
IFS Capital
None
0.002 1.1905% 0.168 8/23/2022
300
BIP
Vibrant Group
None
0.001 1.1364% 0.088 8/23/2022
301
H15
HPL
None
0.04 1.1331% 3.53 8/23/2022
302
A52
AnnAik
None
0.001 1.1236% 0.089 8/23/2022
303
ACV
Frasers HTrust
None
0.0079 1.1145% 0.705 8/23/2022
304
BCV
Qian Hu
None
0.002 1.0363% 0.193 8/23/2022
305
S49
SingReinsurance
SINGAPORE REINSURANCE COR LTD
0.0035 1.0145% 0.345 7/30/2021
306
AIY
IFAST
None
0.044 1.0069% 4.37 8/23/2022
307
508
Fuji Offset
None
0.003 1% 0.3 8/23/2022
308
5OC
Koyo Intl
None
0.0005 1% 0.05 8/23/2022
309
AW9U
First Reit
None
0.0027 0.9818% 0.275 8/23/2022
310
S71
Sunright
None
0.003 0.9677% 0.31 8/23/2022
311
J2T
Hock Lian Seng
None
0.0025 0.9091% 0.275 8/23/2022
312
H30
Hong Fok
None
0.01 0.9009% 1.11 8/23/2022
313
H12
Hotel Royal
None
0.025 0.8621% 2.9 8/23/2022
314
SO7
YZJ Shipbldg CNY
None
0.045 0.8523% 5.28 8/23/2022
315
1J0
SLB Dev
None
0.001 0.8333% 0.12 8/23/2022
316
MF6
Mun Siong Engg
None
0.0004 0.7843% 0.051 8/23/2022
317
1E3
Sanli Env
None
0.0007 0.7692% 0.091 8/23/2022
318
JLB
Grand Venture
None
0.005 0.7463% 0.67 8/23/2022
319
BQM
Tiong Woon
None
0.004 0.7273% 0.55 8/23/2022
320
5JK
Hiap Hoe
None
0.005 0.6667% 0.75 8/23/2022
321
Q0F
IHH
None
0.013 0.6578% 1.97 8/23/2022
322
BQP
Southern Pkg
None
0.0025 0.641% 0.39 8/23/2022
323
BJW
Shinvest
SHINVEST HOLDING LTD.
0.02 0.6061% 3.3 12/10/2021
324
NPW
MSC
None
0.0032 0.5395% 0.6 8/23/2022
325
CJN
B&M Hldg
None
0.015 0.5068% 2.96 8/23/2022
326
A26
Sinarmas Land
None
0.0009 0.4615% 0.195 8/23/2022
327
MZH
Nanofilm
None
0.01 0.4348% 2.3 8/23/2022
328
B28
Bonvests
None
0.003 0.3% 1 8/23/2022
329
SYM
Memiontec
None
0.0019 0.2467% 0.75 12/10/2021
330
A50
Thomson Medical
None
0.0001 0.1786% 0.084 8/23/2022
331
NPRU
Ascendas Reit A
None
0.0003 0% 0 8/7/2021 1:34:43 AM

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