| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | 0-9 |
|
|
A Dividend Seeker on SGXThis 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. | |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||
| Portfolio Login |
| Counters | Yield Calculation | |||||
|---|---|---|---|---|---|---|
| Code | Company Name | Total Dividend | Dividend Yield % | Price | Date | |
| 1 | IBKD |
BBCA ID SDR 1to2 PHILLIP SECURITIES PTE LTD |
445.104 | 47604.7059% | 0.935 | 5/26/2026 |
| 2 | TKKD |
Kasikorn BK TH SDR1to1 PHILLIP SECURITIES PTE LTD |
10.692 | 138.4974% | 7.72 | 5/22/2026 |
| 3 | TBDD |
BDMS TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
1.1583 | 81% | 1.43 | 5/26/2026 |
| 4 | TCPD |
CP All TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
1.4702 | 80.3361% | 1.83 | 5/26/2026 |
| 5 | HLS |
Helens HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
0.0554 | 31.1236% | 0.178 | 5/22/2026 |
| 6 | TPFD |
CP Foods TH SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 30.1014% | 1.48 | 5/26/2026 |
| 7 | BEI |
LHT LHT HOLDINGS LIMITED |
0.25 | 29.4118% | 0.85 | 5/22/2026 |
| 8 | BTX |
Anchun Intl ANCHUN INTERNATIONAL HOLDINGS LTD. |
0.12 | 27.5862% | 0.435 | 5/26/2026 |
| 9 | TSCD |
SiamCement TH SDR10to1 PHILLIP SECURITIES PTE LTD |
0.2228 | 25.1695% | 0.885 | 5/22/2026 |
| 10 | T12 |
Tat Seng Pkg TAT SENG PACKAGING GROUP LTD |
0.39 | 25.1613% | 1.55 | 5/22/2026 |
| 11 | ZBA |
Infinity Dev INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED |
0.0957 | 22.781% | 0.42 | 5/22/2026 |
| 12 | BTE |
Bund Center BUND CENTER INVESTMENT LTD |
0.068 | 17.4359% | 0.39 | 5/26/2026 |
| 13 | HCMD |
CN Mobile HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.4491 | 16.0953% | 2.79 | 5/26/2026 |
| 14 | HPAD |
Ping An Ins HK SDR2to1 PHILLIP SECURITIES PTE LTD |
0.7796 | 15.655% | 4.98 | 5/22/2026 |
| 15 | HGMD |
Geely Auto HK SDR 2to1 PHILLIP SECURITIES PTE LTD |
0.2475 | 15.4687% | 1.6 | 5/22/2026 |
| 16 | HLPD |
Laopu Gld HK SDR 50to1 PHILLIP SECURITIES PTE LTD |
0.213 | 13.3094% | 1.6 | 5/22/2026 |
| 17 | O9E |
Parkson Retail PARKSON RETAIL ASIA LIMITED |
0.02 | 13.245% | 0.151 | 5/22/2026 |
| 18 | HPCD |
PetroCN HK SDR 1to2 PHILLIP SECURITIES PTE LTD |
0.4455 | 12.4095% | 3.59 | 5/22/2026 |
| 19 | HBND |
Bank of CN HK SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1042 | 12.1825% | 0.855 | 5/26/2026 |
| 20 | S61 |
SBS Transit SBS TRANSIT LTD |
0.4065 | 11.7147% | 3.47 | 5/22/2026 |
| 21 | 8AZ |
Aztech Gbl AZTECH GLOBAL LTD. |
0.11 | 11.5789% | 0.95 | 5/26/2026 |
| 22 | 5IC |
SingHoldings SING HOLDINGS LIMITED |
0.05 | 9.8039% | 0.51 | 5/22/2026 |
| 23 | HPPD |
POP MART HK SDR 20to1 PHILLIP SECURITIES PTE LTD |
0.1179 | 9.5854% | 1.23 | 5/22/2026 |
| 24 | HKUD |
Kuaishou HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.1366 | 9.2311% | 1.48 | 5/22/2026 |
| 25 | P15 |
Pacific Century PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED |
0.035 | 7.5269% | 0.465 | 5/22/2026 |
| 26 | BKA |
Sin Heng Mach SIN HENG HEAVY MACHINERY LIMITED |
0.05 | 7.2993% | 0.685 | 5/22/2026 |
| 27 | HTCD |
Tencent HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.5247 | 7.2273% | 7.26 | 5/22/2026 |
| 28 | TADD |
AIS TH SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0979 | 6.9907% | 1.4 | 5/26/2026 |
| 29 | S56 |
SamuderaShipping SAMUDERA SHIPPING LINE LTD |
0.0655 | 6.55% | 1 | 5/22/2026 |
| 30 | HZGD |
Zijin Gld HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.1485 | 6.5419% | 2.27 | 5/22/2026 |
| 31 | BHK |
SIIC Environment SIIC ENVIRONMENT HOLDINGS LTD. |
0.011 | 6.5089% | 0.169 | 5/22/2026 |
| 32 | HCCD |
CATL HK SDR 30to1 PHILLIP SECURITIES PTE LTD |
0.2341 | 6.3622% | 3.68 | 5/26/2026 |
| 33 | 41O |
LHN LHN LIMITED |
0.04 | 6.2992% | 0.635 | 5/22/2026 |
| 34 | BWM |
Zheneng Jinjiang ZHENENG JINJIANG ENVIRONMENT HOLDING COMPANY LIMITED |
0.037 | 6.2185% | 0.595 | 5/22/2026 |
| 35 | S7OU |
Asian Pay Tv Tr APTT MANAGEMENT PTE. LIMITED |
0.0053 | 6.1047% | 0.086 | 5/26/2026 |
| 36 | W8W |
Coliwoo Hldgs COLIWOO HOLDINGS LIMITED |
0.03 | 6.0606% | 0.495 | 5/26/2026 |
| 37 | 1AZ |
Audience AUDIENCE ANALYTICS LIMITED |
0.015 | 6% | 0.25 | 5/26/2026 |
| 38 | O08 |
Ossia Intl OSSIA INTERNATIONAL LIMITED |
0.01 | 5.9172% | 0.169 | 5/22/2026 |
| 39 | BDA |
PNE Industries PNE INDUSTRIES LTD |
0.025 | 5.8824% | 0.425 | 5/22/2026 |
| 40 | NPW |
MSC MALAYSIA SMELTING CORP BHD 100 |
0.04 | 5.8394% | 0.685 | 5/22/2026 |
| 41 | STG |
Sri Trang Gloves SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED |
0.02 | 5.6465% | 0.355 | 5/22/2026 |
| 42 | AWZ |
Multi-Chem MULTI-CHEM LIMITED |
0.2 | 5.4348% | 3.68 | 5/22/2026 |
| 43 | BS6 |
YZJ Shipbldg SGD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 5.3619% | 3.73 | 5/22/2026 |
| 44 | 1A1 |
Wong Fong Ind WONG FONG INDUSTRIES LTD |
0.012 | 5.3333% | 0.225 | 5/22/2026 |
| 45 | 5MZ |
KingsmenCreative KINGSMEN CREATIVES LTD. |
0.03 | 5.3097% | 0.565 | 5/22/2026 |
| 46 | CY6U |
CapLand India T CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD. |
0.0534 | 5.1845% | 1.03 | 5/26/2026 |
| 47 | 5IF |
Natural Cool NATURAL COOL HOLDINGS LIMITED |
0.004 | 5.0633% | 0.079 | 5/22/2026 |
| 48 | BHU |
SUTL Enterprise SUTL ENTERPRISE LIMITED |
0.05 | 5% | 1 | 5/22/2026 |
| 49 | PCT |
PC Partner PC PARTNER GROUP LIMITED |
0.1 | 5% | 2 | 5/22/2026 |
| 50 | S20 |
Straits Trading THE STRAITS TRADING COMPANY LIMITED |
0.08 | 4.9383% | 1.62 | 5/22/2026 |
| 51 | TGUD |
Gulf Dev TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.1163 | 4.9288% | 2.36 | 5/22/2026 |
| 52 | 1D0 |
Kimly KIMLY LIMITED |
0.02 | 4.878% | 0.41 | 5/22/2026 |
| 53 | SHE |
Soon Hock SOON HOCK ENTERPRISE HOLDING LIMITED |
0.0305 | 4.8031% | 0.635 | 5/22/2026 |
| 54 | T55 |
TIH TIH LIMITED |
0.01 | 4.7619% | 0.21 | 5/22/2026 |
| 55 | S35 |
Sing Inv & Fin SING INVESTMENTS & FINANCE LIMITED |
0.075 | 4.7468% | 1.58 | 5/22/2026 |
| 56 | 1J5 |
Hyphens Pharma HYPHENS PHARMA INTERNATIONAL LIMITED |
0.015 | 4.6875% | 0.32 | 5/22/2026 |
| 57 | CRPU |
Sasseur Reit SASSEUR ASSET MANAGEMENT PTE. LTD. |
0.0308 | 4.6361% | 0.665 | 5/22/2026 |
| 58 | 9CI |
CapitaLandInvest CAPITALAND INVESTMENT LIMITED |
0.12 | 4.5802% | 2.62 | 5/26/2026 |
| 59 | BDU |
Federal Int FEDERAL INTERNATIONAL (2000) LTD |
0.01 | 4.4444% | 0.225 | 5/22/2026 |
| 60 | ODBU |
UtdHampshReitUSD UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD. |
0.023 | 4.4231% | 0.52 | 5/22/2026 |
| 61 | G0I |
Nam Lee Metal NAM LEE PRESSED METAL INDUSTRIES LIMITED |
0.03 | 4.4118% | 0.68 | 5/22/2026 |
| 62 | C6L |
SIA SINGAPORE AIRLINES LIMITED |
0.29 | 4.4006% | 6.59 | 5/22/2026 |
| 63 | 42R |
Jumbo JUMBO GROUP LIMITED |
0.0125 | 4.386% | 0.285 | 5/22/2026 |
| 64 | SET |
Stoneweg EUTrust EUR STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 4.3827% | 1.56 | 5/22/2026 |
| 65 | MXNU |
EliteUKREIT GBP ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 4.3824% | 0.34 | 5/26/2026 |
| 66 | RQ1 |
Overseas Edu OVERSEAS EDUCATION LIMITED |
0.007 | 4.375% | 0.16 | 5/22/2026 |
| 67 | A52 |
AnnAik ANNAIK LIMITED |
0.003 | 4.3478% | 0.069 | 5/26/2026 |
| 68 | BPF |
YHI Intl YHI INTERNATIONAL LIMITED |
0.0172 | 4.3% | 0.4 | 5/22/2026 |
| 69 | S23 |
Spura Finance SINGAPURA FINANCE LTD |
0.035 | 4.2945% | 0.815 | 5/22/2026 |
| 70 | BFU |
Tye Soon TYE SOON LIMITED |
0.0127 | 4.25% | 0.3 | 5/22/2026 |
| 71 | S85 |
Straco STRACO CORPORATION LIMITED |
0.015 | 4.1667% | 0.36 | 5/22/2026 |
| 72 | C04 |
Casa CASA HOLDINGS LIMITED |
0.005 | 4.1667% | 0.12 | 5/26/2026 |
| 73 | QES |
ChinaSunsine CHINA SUNSINE CHEMICAL HOLDINGS LTD. |
0.027 | 4.1221% | 0.655 | 5/26/2026 |
| 74 | 9A4U |
ESR REIT ESR-REIT MANAGEMENT (S) LIMITED |
0.0977 | 4.105% | 2.38 | 5/26/2026 |
| 75 | S44 |
EnGro ENGRO CORPORATION LIMITED |
0.04 | 4.0201% | 0.995 | 5/26/2026 |
| 76 | TQ5 |
Frasers Property FRASERS PROPERTY LIMITED |
0.045 | 4.0179% | 1.12 | 5/22/2026 |
| 77 | I49 |
IFS Capital IFS CAPITAL LIMITED |
0.008 | 4% | 0.2 | 5/22/2026 |
| 78 | Q01 |
QAF QAF LIMITED |
0.04 | 4% | 1 | 5/22/2026 |
| 79 | DM0 |
PSC Corporation PSC CORPORATION LTD. |
0.018 | 3.956% | 0.455 | 5/22/2026 |
| 80 | 5AU |
AP Oil AP OIL INTERNATIONAL LIMITED |
0.005 | 3.9062% | 0.128 | 5/26/2026 |
| 81 | A17U |
CapLand Ascendas REIT CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED |
0.098 | 3.906% | 2.51 | 5/26/2026 |
| 82 | A7RU |
Kep Infra Tr KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
0.0197 | 3.8627% | 0.51 | 5/22/2026 |
| 83 | F99 |
F & N FRASER AND NEAVE LIMITED. |
0.055 | 3.8462% | 1.43 | 5/26/2026 |
| 84 | M1GU |
Alpha Integrated REIT ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD. |
0.0183 | 3.7732% | 0.485 | 5/26/2026 |
| 85 | EB5 |
First Resources FIRST RESOURCES LIMITED |
0.102 | 3.7091% | 2.75 | 5/22/2026 |
| 86 | ADN |
First Sponsor FIRST SPONSOR GROUP LIMITED |
0.0369 | 3.6535% | 1.01 | 5/22/2026 |
| 87 | C38U |
CapLand IntCom T CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED |
0.0835 | 3.6463% | 2.29 | 5/26/2026 |
| 88 | E5H |
Golden Agri-Res GOLDEN AGRI-RESOURCES LTD |
0.0095 | 3.5925% | 0.265 | 5/22/2026 |
| 89 | AU8U |
CapLand China T CAPITALAND CHINA TRUST MANAGEMENT LIMITED |
0.0233 | 3.5846% | 0.65 | 5/26/2026 |
| 90 | TS0U |
OUEREIT OUE REIT MANAGEMENT PTE. LTD. |
0.0125 | 3.5714% | 0.35 | 5/22/2026 |
| 91 | L19 |
Lum Chang LUM CHANG HOLDINGS LIMITED |
0.02 | 3.5714% | 0.56 | 5/22/2026 |
| 92 | C52 |
ComfortDelGro COMFORTDELGRO CORPORATION LIMITED |
0.0459 | 3.5581% | 1.29 | 5/26/2026 |
| 93 | P8Z |
Bumitama Agri BUMITAMA AGRI LTD. |
0.0572 | 3.4458% | 1.66 | 5/26/2026 |
| 94 | G13 |
Genting Sing GENTING SINGAPORE LIMITED |
0.02 | 3.3898% | 0.59 | 5/22/2026 |
| 95 | BTM |
Penguin Intl PENGUIN INTERNATIONAL LIMITED |
0.05 | 3.3557% | 1.49 | 5/22/2026 |
| 96 | P40U |
StarhillGbl Reit YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED |
0.018 | 3.3333% | 0.54 | 5/22/2026 |
| 97 | Y03 |
Yeo Hiap Seng YEO HIAP SENG LTD |
0.02 | 3.3333% | 0.6 | 5/22/2026 |
| 98 | 42E |
Choo Chiang CHOO CHIANG HOLDINGS LTD. |
0.015 | 3.2967% | 0.455 | 5/26/2026 |
| 99 | DRX |
ST Group Food ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED |
0.0041 | 3.2943% | 0.123 | 5/22/2026 |
| 100 | DCRU |
DigiCore Reit USD DIGITAL CORE REIT MANAGEMENT PTE. LTD. |
0.0164 | 3.28% | 0.5 | 5/26/2026 |
| 101 | O10 |
Far East Orchard FAR EAST ORCHARD LIMITED |
0.04 | 3.2787% | 1.22 | 5/22/2026 |
| 102 | ZQM |
SoilbuildConstr SOILBUILD CONSTRUCTION GROUP LTD. |
0.025 | 3.268% | 0.765 | 5/22/2026 |
| 103 | AWC |
Brook Crompton BROOK CROMPTON HOLDINGS LTD. |
0.02 | 3.252% | 0.615 | 5/26/2026 |
| 104 | J85 |
CDL HTrust M&C REIT MANAGEMENT LIMITED |
0.025 | 3.2468% | 0.77 | 5/26/2026 |
| 105 | CLN |
APAC Realty APAC REALTY LIMITED |
0.018 | 3.2143% | 0.56 | 5/26/2026 |
| 106 | 533 |
ABR ABR HOLDINGS LIMITED |
0.0125 | 3.2051% | 0.39 | 5/26/2026 |
| 107 | B73 |
Global Inv GLOBAL INVESTMENTS LIMITED |
0.004 | 3.1746% | 0.126 | 5/22/2026 |
| 108 | BSL |
Raffles Medical RAFFLES MEDICAL GROUP LTD |
0.03 | 3.125% | 0.96 | 5/22/2026 |
| 109 | U10 |
UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED |
0.123 | 3.0982% | 3.97 | 5/22/2026 |
| 110 | O5RU |
AIMS APAC Reit AIMS APAC REIT MANAGEMENT LIMITED |
0.0486 | 3.0955% | 1.57 | 5/26/2026 |
| 111 | 5JS |
Indofood Agri INDOFOOD AGRI RESOURCES LTD. |
0.012 | 3.0769% | 0.39 | 5/22/2026 |
| 112 | 5EV |
Hosen HOSEN GROUP LTD. |
0.002 | 3.0769% | 0.065 | 5/22/2026 |
| 113 | U9E |
China Everbright CHINA EVERBRIGHT WATER LIMITED |
0.0069 | 3.0667% | 0.225 | 5/26/2026 |
| 114 | 5VS |
Hafary HAFARY HOLDINGS LIMITED |
0.015 | 3.0612% | 0.49 | 5/22/2026 |
| 115 | BEC |
BRC Asia BRC ASIA LIMITED |
0.14 | 3.0303% | 4.62 | 5/26/2026 |
| 116 | BTP |
Baker Technology BAKER TECHNOLOGY LIMITED |
0.015 | 3.0303% | 0.495 | 5/26/2026 |
| 117 | URR |
Sim Leisure SIM LEISURE GROUP LTD. |
0.0129 | 3.0065% | 0.43 | 5/22/2026 |
| 118 | C09 |
CityDev CITY DEVELOPMENTS LIMITED |
0.25 | 3.0048% | 8.32 | 5/26/2026 |
| 119 | NR7 |
Raffles Edu RAFFLES EDUCATION LIMITED |
0.004 | 2.9851% | 0.134 | 5/22/2026 |
| 120 | WJP |
VICOM Ltd VICOM LTD |
0.053 | 2.9775% | 1.78 | 5/22/2026 |
| 121 | CHZ |
HRnetGroup HRNETGROUP LIMITED |
0.022 | 2.973% | 0.74 | 5/22/2026 |
| 122 | CC3 |
StarHub STARHUB LTD. |
0.03 | 2.9703% | 1.01 | 5/22/2026 |
| 123 | SEB |
Stoneweg EUTrust SGD STONEWEG EREIT MANAGEMENT PTE. LTD. |
0.0684 | 2.947% | 2.32 | 5/22/2026 |
| 124 | BNE |
Kencana Agri KENCANA AGRI LIMITED |
0.015 | 2.9412% | 0.51 | 5/22/2026 |
| 125 | F03 |
Food Empire FOOD EMPIRE HOLDINGS LIMITED |
0.09 | 2.9316% | 3.07 | 5/22/2026 |
| 126 | J2T |
Hock Lian Seng HOCK LIAN SENG HOLDINGS LIMITED |
0.0112 | 2.9221% | 0.385 | 5/22/2026 |
| 127 | M14 |
InnoTek INNOTEK LIMITED |
0.02 | 2.8777% | 0.695 | 5/22/2026 |
| 128 | N2IU |
Mapletree PanAsia Com Tr MPACT MANAGEMENT LTD. |
0.0364 | 2.8661% | 1.27 | 5/22/2026 |
| 129 | HSHD |
HSBC HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.1332 | 2.8525% | 4.67 | 5/22/2026 |
| 130 | KUH |
TSH TSH CORPORATION LIMITED |
0.005 | 2.8409% | 0.176 | 5/22/2026 |
| 131 | YLU |
Lion-OSPL APAC Fin US$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.8271% | 1.093 | 5/22/2026 |
| 132 | F34 |
Wilmar Intl WILMAR INTERNATIONAL LIMITED |
0.1 | 2.8169% | 3.55 | 5/22/2026 |
| 133 | AWK |
Fuxing China FUXING CHINA GROUP LIMITED |
0.028 | 2.8141% | 0.995 | 5/22/2026 |
| 134 | TPED |
PTTEP TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.168 | 2.7998% | 6 | 5/22/2026 |
| 135 | V03 |
Venture VENTURE CORPORATION LIMITED |
0.5 | 2.798% | 17.87 | 5/22/2026 |
| 136 | T82U |
Suntec Reit SUNTEC TRUST MANAGEMENT LIMITED |
0.0404 | 2.7848% | 1.45 | 5/22/2026 |
| 137 | J69U |
Frasers Cpt Tr FRASERS CENTREPOINT ASSET MANAGEMENT LTD. |
0.0614 | 2.715% | 2.26 | 5/22/2026 |
| 138 | S59 |
SIA Engineering SIA ENGINEERING COMPANY LIMITED |
0.085 | 2.6984% | 3.15 | 5/22/2026 |
| 139 | 5TP |
CNMC Goldmine CNMC GOLDMINE HOLDINGS LIMITED |
0.035 | 2.6923% | 1.3 | 5/26/2026 |
| 140 | COI |
Amova-STC A_REIT US$ AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.6846% | 0.624 | 5/26/2026 |
| 141 | CJLU |
NetLink NBN Tr NETLINK NBN MANAGEMENT PTE. LTD. |
0.0271 | 2.6832% | 1.01 | 5/22/2026 |
| 142 | T6I |
ValueMax VALUEMAX GROUP LIMITED |
0.0268 | 2.68% | 1 | 5/22/2026 |
| 143 | YK9 |
YKGI YKGI LIMITED |
0.0036 | 2.6277% | 0.137 | 5/22/2026 |
| 144 | BFT |
Lincotrade LINCOTRADE & ASSOCIATES HOLDINGS LIMITED |
0.0088 | 2.6269% | 0.335 | 5/22/2026 |
| 145 | ME8U |
Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD. |
0.0505 | 2.6031% | 1.94 | 5/22/2026 |
| 146 | D05 |
DBS DBS GROUP HOLDINGS LTD |
1.62 | 2.597% | 62.38 | 5/26/2026 |
| 147 | 53W |
Attika Group ATTIKA GROUP LTD. |
0.011 | 2.5951% | 0.425 | 5/26/2026 |
| 148 | U96 |
Sembcorp Ind SEMBCORP INDUSTRIES LTD |
0.16 | 2.5932% | 6.17 | 5/22/2026 |
| 149 | BTG |
HG Metal HG METAL MANUFACTURING LIMITED |
0.015 | 2.5862% | 0.58 | 5/22/2026 |
| 150 | MENU |
EliteUKREIT SGD ELITE UK REIT MANAGEMENT PTE. LTD. |
0.0149 | 2.569% | 0.58 | 5/26/2026 |
| 151 | G92 |
China Aviation CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD |
0.0496 | 2.5178% | 1.97 | 5/26/2026 |
| 152 | LMS |
LMS Compliance LMS COMPLIANCE LTD. |
0.01 | 2.5% | 0.4 | 5/22/2026 |
| 153 | HJDD |
JD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0495 | 2.4874% | 1.99 | 5/22/2026 |
| 154 | O39 |
OCBC Bank OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.58 | 2.4797% | 23.39 | 5/22/2026 |
| 155 | LCC |
Lum Chang Creat LUM CHANG CREATIONS LIMITED |
0.025 | 2.4752% | 1.01 | 5/22/2026 |
| 156 | OYY |
PropNex PROPNEX LIMITED |
0.045 | 2.4725% | 1.82 | 5/22/2026 |
| 157 | 5CF |
OKP OKP HOLDINGS LIMITED |
0.02 | 2.454% | 0.815 | 5/22/2026 |
| 158 | S41 |
Hong Leong Fin HONG LEONG FINANCE LIMITED |
0.0615 | 2.4502% | 2.51 | 5/22/2026 |
| 159 | HMN |
CapLand Ascott T CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED |
0.0217 | 2.4348% | 0.89 | 5/26/2026 |
| 160 | U14 |
UOL UOL GROUP LIMITED |
0.25 | 2.4201% | 10.33 | 5/22/2026 |
| 161 | H13 |
Ho Bee Land HO BEE LAND LIMITED |
0.05 | 2.4038% | 2.08 | 5/22/2026 |
| 162 | U13 |
UOI UNITED OVERSEAS INSURANCE LIMITED |
0.195 | 2.378% | 8.2 | 5/22/2026 |
| 163 | Q5T |
Far East HTrust FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0133 | 2.3333% | 0.57 | 5/22/2026 |
| 164 | 1B1 |
HC Surgical HC SURGICAL SPECIALISTS LIMITED |
0.009 | 2.3077% | 0.39 | 5/22/2026 |
| 165 | B58 |
Banyan Tree BANYAN TREE HOLDINGS LIMITED |
0.0135 | 2.2881% | 0.59 | 5/26/2026 |
| 166 | 40W |
ZICO Hldgs ZICO HOLDINGS INC. |
0.001 | 2.2727% | 0.044 | 5/22/2026 |
| 167 | BBW |
Azeus AZEUS SYSTEMS HOLDINGS LTD. |
0.26 | 2.2609% | 11.5 | 5/26/2026 |
| 168 | Z77 |
Singtel 10 SINGAPORE TELECOMMUNICATIONS LIMITED |
0.103 | 2.2294% | 4.62 | 5/22/2026 |
| 169 | Z74 |
Singtel SINGAPORE TELECOMMUNICATIONS LIMITED |
0.103 | 2.2294% | 4.62 | 5/22/2026 |
| 170 | 1F2 |
Union Gas UNION GAS HOLDINGS LIMITED |
0.01 | 2.2222% | 0.45 | 5/22/2026 |
| 171 | P52 |
PanUnited PAN-UNITED CORPORATION LTD. |
0.035 | 2.1875% | 1.6 | 5/22/2026 |
| 172 | P34 |
Delfi DELFI LIMITED |
0.0215 | 2.1827% | 0.985 | 5/26/2026 |
| 173 | K75 |
Koh Bros KOH BROTHERS GROUP LIMITED |
0.009 | 2.1687% | 0.415 | 5/22/2026 |
| 174 | YLD |
Lion-OSPL APAC Fin S$ LION GLOBAL INVESTORS LIMITED |
0.0309 | 2.1684% | 1.425 | 5/22/2026 |
| 175 | N02 |
NSL NSL LTD. |
0.02 | 2.1505% | 0.93 | 5/22/2026 |
| 176 | 5WJ |
MoneyMax Fin MONEYMAX FINANCIAL SERVICES LTD. |
0.02 | 2.1277% | 0.94 | 5/22/2026 |
| 177 | T24 |
Tuan Sing TUAN SING HOLDINGS LIMITED |
0.007 | 2.1212% | 0.33 | 5/22/2026 |
| 178 | HYDD |
BYD HK SDR 10to1 PHILLIP SECURITIES PTE LTD |
0.0319 | 2.1126% | 1.51 | 5/26/2026 |
| 179 | CFA |
Amova-STC Asia REIT AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0168 | 2.1019% | 0.797 | 5/26/2026 |
| 180 | ITS |
Info-Tech INFO-TECH SYSTEMS LTD. |
0.0195 | 2.0968% | 0.93 | 5/22/2026 |
| 181 | XZL |
Acro HTrust USD ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD. |
0.0042 | 2.09% | 0.2 | 5/26/2026 |
| 182 | DHLU |
Daiwa Hse Log Tr DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. |
0.0102 | 2.0816% | 0.49 | 5/26/2026 |
| 183 | RXS |
PacificRadiance PACIFIC RADIANCE LTD. |
0.0018 | 2.0588% | 0.085 | 5/22/2026 |
| 184 | H18 |
Hotel Grand HOTEL GRAND CENTRAL LIMITED |
0.015 | 2.0408% | 0.735 | 5/22/2026 |
| 185 | MV4 |
Mewah Intl MEWAH INTERNATIONAL INC. |
0.0062 | 2.0328% | 0.305 | 5/22/2026 |
| 186 | A55 |
Asia Enterprises ASIA ENTERPRISES HOLDING LIMITED |
0.003 | 2.0134% | 0.149 | 5/26/2026 |
| 187 | V7R |
ResourcesGbl RESOURCES GLOBAL DEVELOPMENT LIMITED |
0.0044 | 2% | 0.22 | 5/22/2026 |
| 188 | 5UF |
Aspial Lifestyle ASPIAL LIFESTYLE LIMITED |
0.008 | 1.9753% | 0.405 | 5/26/2026 |
| 189 | I06 |
Intraco INTRACO LIMITED |
0.0075 | 1.9737% | 0.38 | 5/22/2026 |
| 190 | BN4 |
Keppel KEPPEL LTD. |
0.21 | 1.9284% | 10.89 | 5/22/2026 |
| 191 | G07 |
Great Eastern GREAT EASTERN HOLDINGS LIMITED |
0.3 | 1.9108% | 15.7 | 5/22/2026 |
| 192 | Q0F |
IHH IHH HEALTHCARE BERHAD |
0.055 | 1.9097% | 2.88 | 5/22/2026 |
| 193 | N08 |
New Toyo NEW TOYO INTERNATIONAL HOLDINGS LTD |
0.004 | 1.9048% | 0.21 | 5/22/2026 |
| 194 | 5DP |
Heeton HEETON HOLDINGS LIMITED |
0.005 | 1.8868% | 0.265 | 5/22/2026 |
| 195 | MR7 |
Nordic NORDIC GROUP LIMITED |
0.0107 | 1.8851% | 0.57 | 5/22/2026 |
| 196 | U11 |
UOB UNITED OVERSEAS BANK LIMITED |
0.71 | 1.8783% | 37.8 | 5/22/2026 |
| 197 | M44U |
Mapletree Log Tr MAPLETREE LOGISTICS TRUST MANAGEMENT LTD. |
0.022 | 1.8661% | 1.18 | 5/22/2026 |
| 198 | CLR |
LION-PHILLIP S-REIT LION GLOBAL INVESTORS LIMITED |
0.0153 | 1.8545% | 0.825 | 5/22/2026 |
| 199 | AWI |
Thakral THAKRAL CORPORATION LTD |
0.035 | 1.8421% | 1.9 | 5/22/2026 |
| 200 | 40T |
ISEC ISEC HEALTHCARE LTD. |
0.0058 | 1.8413% | 0.315 | 5/22/2026 |
| 201 | LGH |
Leong Guan Hldgs LEONG GUAN HOLDINGS LIMITED |
0.0039 | 1.8302% | 0.215 | 5/22/2026 |
| 202 | A30 |
Aspial Corp ASPIAL CORPORATION LIMITED |
0.003 | 1.8293% | 0.164 | 5/26/2026 |
| 203 | 43B |
Secura SECURA GROUP LIMITED |
0.0014 | 1.8092% | 0.076 | 5/22/2026 |
| 204 | TCU |
CreditBureauAsia CREDIT BUREAU ASIA LIMITED |
0.022 | 1.7742% | 1.24 | 5/26/2026 |
| 205 | AJBU |
Keppel DC Reit KEPPEL DC REIT MANAGEMENT PTE. LTD. |
0.0404 | 1.7741% | 2.28 | 5/22/2026 |
| 206 | T41 |
TeleChoice Intl TELECHOICE INTERNATIONAL LIMITED |
0.0045 | 1.7647% | 0.255 | 5/22/2026 |
| 207 | BUOU |
Frasers L&C Tr FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD. |
0.0168 | 1.7143% | 0.98 | 5/22/2026 |
| 208 | T13 |
RH PetroGas RH PETROGAS LIMITED |
0.003 | 1.7143% | 0.175 | 5/22/2026 |
| 209 | 8U7U |
IREIT Global EUR IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.6667% | 0.162 | 5/22/2026 |
| 210 | P9D |
Civmec CIVMEC LIMITED |
0.025 | 1.6667% | 1.5 | 5/26/2026 |
| 211 | ES3 |
SS SPDR STI ETF STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED |
0.085 | 1.6479% | 5.158 | 5/22/2026 |
| 212 | INC |
Lion-CM CSI Div S$ LION GLOBAL INVESTORS LIMITED |
0.017 | 1.6457% | 1.033 | 5/22/2026 |
| 213 | 8C8U |
Cent Accom REIT CENTURION ASSET MANAGEMENT PTE. LTD. |
0.0173 | 1.5881% | 1.09 | 5/26/2026 |
| 214 | SBV |
A Lion Short Bond US$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.5877% | 0.781 | 5/26/2026 |
| 215 | KIN |
KIN KIN GLOBAL LIMITED |
0.0038 | 1.5833% | 0.24 | 5/22/2026 |
| 216 | OXMU |
Prime US ReitUSD PRIME US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.5432% | 0.162 | 5/22/2026 |
| 217 | 5MD |
Soon Lian SOON LIAN HOLDINGS LIMITED |
0.004 | 1.5385% | 0.26 | 5/22/2026 |
| 218 | C2PU |
ParkwayLife Reit PARKWAY TRUST MANAGEMENT LIMITED |
0.0601 | 1.5139% | 3.97 | 5/22/2026 |
| 219 | KJ5 |
BBR BBR HOLDINGS (S) LTD |
0.003 | 1.5% | 0.2 | 5/26/2026 |
| 220 | 5JK |
Hiap Hoe HIAP HOE LIMITED |
0.01 | 1.4925% | 0.67 | 5/22/2026 |
| 221 | S69 |
Serial System SERIAL SYSTEM LTD |
0.0011 | 1.4865% | 0.074 | 5/22/2026 |
| 222 | E3B |
Wee Hur WEE HUR HOLDINGS LTD. |
0.01 | 1.4706% | 0.68 | 5/22/2026 |
| 223 | Z25 |
Yanlord Land YANLORD LAND GROUP LIMITED |
0.01 | 1.4599% | 0.685 | 5/22/2026 |
| 224 | QL3 |
IS ASIA HYG S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 1.4035% | 8.55 | 5/22/2026 |
| 225 | 541 |
Abundance Intl ABUNDANCE INTERNATIONAL LIMITED |
0.0004 | 1.3793% | 0.029 | 5/26/2026 |
| 226 | 8A8 |
CMS CHINA MEDICAL SYSTEM HOLDINGS LIMITED |
0.025 | 1.3736% | 1.82 | 5/26/2026 |
| 227 | CMOU |
KOREReitUSD KORE US REIT MANAGEMENT PTE. LTD. |
0.0025 | 1.3661% | 0.183 | 5/22/2026 |
| 228 | 5E2 |
Seatrium Ltd SEATRIUM LIMITED |
0.03 | 1.3636% | 2.2 | 5/22/2026 |
| 229 | 500 |
Tai Sin Electric TAI SIN ELECTRIC LIMITED |
0.0075 | 1.3514% | 0.555 | 5/22/2026 |
| 230 | UZF |
Dezign Format DEZIGN FORMAT GROUP LIMITED |
0.0025 | 1.3441% | 0.186 | 5/26/2026 |
| 231 | S63 |
ST Engineering SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.15 | 1.3393% | 11.2 | 5/22/2026 |
| 232 | H12 |
Hotel Royal HOTEL ROYAL LIMITED |
0.03 | 1.3333% | 2.25 | 5/22/2026 |
| 233 | OU8 |
Centurion CENTURION CORPORATION LIMITED |
0.02 | 1.3245% | 1.51 | 5/26/2026 |
| 234 | BBP |
Hor Kew HOR KEW CORPORATION LIMITED |
0.015 | 1.3158% | 1.14 | 5/22/2026 |
| 235 | U06 |
SingaporeLandGrp SINGAPORE LAND GROUP LIMITED |
0.045 | 1.2712% | 3.54 | 5/22/2026 |
| 236 | 5PC |
Goodland GOODLAND GROUP LIMITED |
0.0015 | 1.2605% | 0.119 | 5/22/2026 |
| 237 | SBO |
A Lion Short Bond S$ LION GLOBAL INVESTORS LIMITED |
0.0124 | 1.2462% | 0.995 | 5/26/2026 |
| 238 | 41B |
Huationg Global HUATIONG GLOBAL LIMITED |
0.01 | 1.2422% | 0.805 | 5/22/2026 |
| 239 | AW9U |
First Reit FIRST REIT MANAGEMENT LIMITED |
0.0029 | 1.234% | 0.235 | 5/22/2026 |
| 240 | OV8 |
Sheng Siong SHENG SIONG GROUP LTD. |
0.038 | 1.2219% | 3.11 | 5/22/2026 |
| 241 | SGR |
Sheffield Green SHEFFIELD GREEN LTD. |
0.002 | 1.2121% | 0.165 | 5/22/2026 |
| 242 | B28 |
Bonvests BONVESTS HOLDINGS LIMITED |
0.012 | 1.206% | 0.995 | 5/26/2026 |
| 243 | H02 |
Haw Par HAW PAR CORPORATION LIMITED |
0.2 | 1.1891% | 16.82 | 5/22/2026 |
| 244 | ZKX |
Ever Glory EVER GLORY UNITED HOLDINGS LIMITED |
0.01 | 1.1494% | 0.87 | 5/26/2026 |
| 245 | UD1U |
IREIT Global SGD IREIT GLOBAL GROUP PTE. LTD. |
0.0027 | 1.1489% | 0.235 | 5/22/2026 |
| 246 | SO7 |
YZJ Shipbldg CNY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.2 | 1.1148% | 17.94 | 5/22/2026 |
| 247 | XJB |
GHY Culture G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED |
0.001 | 1.1111% | 0.09 | 5/22/2026 |
| 248 | BEZ |
Beng Kuang BENG KUANG MARINE LIMITED |
0.006 | 1.1111% | 0.54 | 5/26/2026 |
| 249 | 558 |
UMS UMS INTEGRATION LIMITED |
0.03 | 1.087% | 2.76 | 5/22/2026 |
| 250 | 5DS |
MegaChem MEGACHEM LIMITED |
0.005 | 1.087% | 0.46 | 5/22/2026 |
| 251 | CHJ |
Uni-Asia Grp UNI-ASIA GROUP LIMITED |
0.01 | 1.0753% | 0.93 | 5/22/2026 |
| 252 | H30 |
Hong Fok HONG FOK CORPORATION LIMITED |
0.01 | 1.0101% | 0.99 | 5/22/2026 |
| 253 | S68 |
SGX SINGAPORE EXCHANGE LIMITED |
0.2225 | 0.9955% | 22.35 | 5/22/2026 |
| 254 | QL2 |
IS ASIA BND S$D BLACKROCK (SINGAPORE) LIMITED |
0.12 | 0.9539% | 12.58 | 5/22/2026 |
| 255 | JYEU |
Lendlease Reit LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD. |
0.0052 | 0.9277% | 0.56 | 5/22/2026 |
| 256 | LJ3 |
OUE OUE LIMITED |
0.01 | 0.9259% | 1.08 | 5/22/2026 |
| 257 | K71U |
Keppel Reit KEPPEL REIT MANAGEMENT LIMITED |
0.008 | 0.9195% | 0.87 | 5/22/2026 |
| 258 | BTJ |
A-Sonic Aero A-SONIC AEROSPACE LIMITED |
0.005 | 0.9091% | 0.55 | 5/26/2026 |
| 259 | 5DD |
Micro-Mechanics MICRO-MECHANICS (HOLDINGS) LTD. |
0.03 | 0.8902% | 3.37 | 5/22/2026 |
| 260 | E28 |
Frencken FRENCKEN GROUP LIMITED |
0.0275 | 0.8786% | 3.13 | 5/22/2026 |
| 261 | MMT |
PHILLIP MM US$D PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.8751% | 80.675 | 5/22/2026 |
| 262 | H22 |
Hong Leong Asia HONG LEONG ASIA LTD. |
0.03 | 0.8746% | 3.43 | 5/22/2026 |
| 263 | H15 |
HPL HOTEL PROPERTIES LIMITED |
0.04 | 0.8696% | 4.6 | 5/22/2026 |
| 264 | 5LY |
MarcoPolo Marine MARCO POLO MARINE LTD. |
0.0015 | 0.8671% | 0.173 | 5/22/2026 |
| 265 | EMI |
Emperador Inc. EMPERADOR INC. |
0.0029 | 0.8406% | 0.345 | 5/26/2026 |
| 266 | 544 |
CSE Global CSE GLOBAL LIMITED |
0.0146 | 0.8343% | 1.75 | 5/26/2026 |
| 267 | NTDU |
NTT DC REIT USD NTT DC REIT MANAGER PTE. LTD. |
0.0079 | 0.8144% | 0.97 | 5/22/2026 |
| 268 | 8YZ |
YZJ Maritime YANGZIJIANG MARITIME DEVELOPMENT LTD. |
0.005 | 0.7937% | 0.63 | 5/22/2026 |
| 269 | I07 |
ISDN ISDN HOLDINGS LIMITED |
0.0053 | 0.7571% | 0.7 | 5/22/2026 |
| 270 | F83 |
COSCO SHP SG COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. |
0.0009 | 0.7542% | 0.118 | 5/26/2026 |
| 271 | G50 |
Grand Banks GRAND BANKS YACHTS LIMITED |
0.005 | 0.7194% | 0.695 | 5/22/2026 |
| 272 | QC7 |
Q&M Dental Q & M DENTAL GROUP (SINGAPORE) LIMITED |
0.0042 | 0.6942% | 0.605 | 5/22/2026 |
| 273 | MMS |
PHILLIP MM S$ PHILLIP CAPITAL MANAGEMENT (S) LTD |
0.706 | 0.6837% | 103.261 | 5/22/2026 |
| 274 | 508 |
Fuji Offset FUJI OFFSET PLATES MANUFACTURING LTD |
0.005 | 0.6623% | 0.755 | 5/22/2026 |
| 275 | 595 |
GKE GKE CORPORATION LIMITED |
0.0005 | 0.6494% | 0.077 | 5/22/2026 |
| 276 | HBBD |
Alibaba HK SDR 5to1 PHILLIP SECURITIES PTE LTD |
0.026 | 0.6217% | 4.18 | 5/26/2026 |
| 277 | MZH |
Nanofilm NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED |
0.0087 | 0.617% | 1.41 | 5/22/2026 |
| 278 | AIY |
IFAST IFAST CORPORATION LTD. |
0.05 | 0.5675% | 8.81 | 5/22/2026 |
| 279 | 5KI |
Soup Holdings SOUP HOLDINGS LIMITED |
0.0003 | 0.4386% | 0.057 | 5/22/2026 |
| 280 | RE4 |
Geo Energy Res GEO ENERGY RESOURCES LIMITED |
0.002 | 0.4348% | 0.46 | 5/22/2026 |
| 281 | A04 |
ASL Marine ASL MARINE HOLDINGS LTD. |
0.0013 | 0.3611% | 0.36 | 5/26/2026 |
| 282 | BDX |
GSH GSH CORPORATION LIMITED |
0.0007 | 0.3433% | 0.194 | 5/22/2026 |
| 283 | HQU |
Oiltek OILTEK INTERNATIONAL LIMITED |
0.007 | 0.3302% | 2.12 | 5/22/2026 |
| 284 | XWA |
AEM USD AEM HOLDINGS LTD. |
0.013 | 0.3171% | 4.1 | 5/26/2026 |
| 285 | ICH |
Lion-CM CSI Div CNY LION GLOBAL INVESTORS LIMITED |
0.017 | 0.3002% | 5.662 | 5/22/2026 |
| 286 | 5HV |
Koh Eco KOH BROTHERS ECO ENGINEERING LIMITED |
0.0003 | 0.2308% | 0.13 | 5/22/2026 |
| 287 | TDED |
Delta TH SDR 1to1 PHILLIP SECURITIES PTE LTD |
0.0215 | 0.1621% | 13.26 | 5/26/2026 |
| 288 | AWX |
AEM SGD AEM HOLDINGS LTD. |
0.013 | 0.1294% | 10.05 | 5/26/2026 |
| 289 | WKS |
WinkingStudios WINKING STUDIOS LIMITED |
0.0002 | 0.1043% | 0.23 | 5/22/2026 |
| |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||