Singapore Dividends
Singapore Reinsurance Corporation Limited
KATRINA GROUP LTD.
WONG FONG INDUSTRIES LIMITED
AGV GROUP LIMITED
MM2 ASIA LTD.
HC SURGICAL SPECIALISTSLIMITED
OCEAN SKY INTERNATIONAL LTD
EMERGING TOWNS&CITIES SING LTD
Samurai 2K Aerosol Limited
PACIFIC STAR DEVELOPMENT LTD
KIMLY LIMITED
UNUSUAL LIMITED
LIFEBRANDZ LTD.
AOXIN Q & M DENTAL GRP LIMITED
CAPITAL WORLD LIMITED.
Singapore O&G Ltd
SHOPPER360 LIMITED
Y VENTURES GROUP LTD.
UNION GAS HOLDINGS LIMITED
ASPEN (GROUP) HOLDINGS LIMITED
RE&S HOLDINGS LIMITED
NO SIGNBOARD HOLDINGS LTD.
CLEARBRIDGE HEALTH LIMITED
LY CORPORATION LIMITED
SLB DEVELOPMENT LTD.
Asian Healthcare Specialists Limited
JEP HOLDINGS LTD.
HYPHENS PHARMA INTL LIMITED
HEALTHBANK HOLDINGS LIMITED
Starburst Holdings Limited
SPACKMAN ENTERTAINMENT GRP LTD
ALITA RESOURCES LIMITED
VERSALINK HOLDINGS LIMITED
ISEC HEALTHCARE LTD.
ALSET INTERNATIONAL LIMITED
ZICO HOLDINGS INC.
HUATIONG GLOBAL LIMITED
GSS ENERGY LIMITED
BLACKGOLD NATURAL RESOURCESLTD
LHN LIMITED
GCCP RESOURCES LIMITED
IX BIOPHARMA LTD.
NAUTICAWT LIMITED
CHOO CHIANG HOLDINGS LTD.
TAKA JEWELLERY HOLDINGS LIMITED
IPS SECUREX HOLDINGS LIMITED
JUMBO GROUP LIMITED
ASTAKA HOLDINGS LIMITED
THE TRENDLINES GROUP LTD.
ZIXIN GROUP HOLDINGS LIMITED
GS HOLDINGS LIMITED
SECURA GROUP LIMITED
VCPLUS LIMITED
ACROMETA GROUP LIMITED
United Global Limited
AMOS GROUP LTD
TAI SIN ELECTRIC LIMITED
3CNERGY LIMITED
HS OPTIMUS HOLDINGS LIMITED
ASIAMEDIC LIMITED
FUJI OFFSET PLATES MFG LTD
HIAP SENG ENGINEERING LTD
SECOND CHANCE PROPERTIES LTD
DISA LIMITED
ABR HOLDINGS LIMITED
CPH Ltd
TUNG LOK RESTAURANTS(2000) LTD
ABUNDANCE INTERNATIONAL LTD
NOEL GIFTS INTERNATIONAL LTD
CSE GLOBAL LTD
MEDTECS INTERNATIONAL CORP LTD
KING WAN CORPORATION LIMITED
Viking Offshore and Marine Limited
UMS Holdings Limited
SPINDEX INDUSTRIES LIMITED
SHS HOLDINGS LTD.
COLEX HOLDINGS LIMITED
VICPLAS INTERNATIONAL LTD
ABUNDANTE LIMITED
CHALLENGER TECHNOLOGIES LTD
ASTI HOLDINGS LIMITED
KS ENERGY LIMITED
OCEANUS GROUP LIMITED
SUNRISE SHARES HOLDINGS LTD.
PROGEN HOLDINGS LTD
OEL (HOLDINGS) LIMITED
ASIAN MICRO HOLDINGS LTD
GLOBAL DRAGON LIMITED
CAPALLIANZ HOLDINGS LIMITED
GKE CORPORATION LIMITED
PAVILLON HOLDINGS LTD.
TREK 2000 INTERNATIONAL LTD
POLLUX PROPERTIES LTD.
H2G GREEN LIMITED
ANNICA HOLDINGS LIMITED
AP OIL INTERNATIONAL LIMITED
POLARIS LTD.
SEN YUE HOLDINGS LIMITED
OKP HOLDINGS LIMITED
SILVERLAKE AXIS LTD.
ASIATIC GROUP (HOLDINGS) LTD
ECOWISE HOLDINGS LIMITED
MICRO-MECHANICS (HOLDINGS) LTD
Koon Holdings Limited
YING LI INTL REAL ESTATE LTD
SAKAE HOLDINGS LTD.
HEETON HOLDINGS LIMITED
MEGACHEM LIMITED
META HEALTH LIMITED
CFM HOLDINGS LIMITED
REENOVA INVESTMENT HOLDING LIMITED
ADVENTUS HOLDINGS LIMITED
ZHONGXIN FRUIT AND JUICE LTD
SINOCLOUD GROUP LIMITED
HOSEN GROUP LTD
SEVENS ATELIER LIMITED
FIGTREE HOLDINGS LIMITED
WILTON RESOURCES CORP LIMITED
Advance SCT Ltd.
ACESIAN PARTNERS LIMITED
NEW WAVE HOLDINGS LTD.
EUROSPORTS GLOBAL LIMITED
KIM HENG LTD.
TALKMED GROUP LIMITED
RICH CAPITAL HOLDINGS LIMITED
TRITECH GROUP LIMITED
SUNPOWER GROUP LTD.
NICO STEEL HOLDINGS LIMITED
INTERRA RESOURCES LIMITED
AUSGROUP LIMITED
HGH HOLDINGS LTD.
SingHaiyi Group Ltd
Ntegrator International Ltd
SINJIA LAND LIMITED
IMPERIUM CROWN LIMITED
KOH BROTHERS ECO ENGG LIMITED
QT Vascular Ltd
KOP LIMITED
ICP LTD
SING HOLDINGS LIMITED
NATURAL COOL HOLDINGS LIMITED
GALLANT VENTURE LTD.
HIAP HOE LIMITED
INDOFOOD AGRI RESOURCES LTD.
SOUP HOLDINGS LIMITED
SITRA HOLDINGS (INTL) LIMITED
SOON LIAN HOLDINGS LIMITED
OLD CHANG KEE LTD.
KINGSMEN CREATIVES LTD
MENCAST HOLDINGS LTD.
HEALTHWAY MEDICAL CORP LTD
CHASEN HOLDINGS LIMITED
KOYO INTERNATIONAL LIMITED
JAPAN FOODS HOLDING LTD.
HEATEC JIETONG HOLDINGS LTD.
Singapore Medical Group Limited
GOODLAND GROUP LIMITED
JASON MARINE GROUP LIMITED
SBI OFFSHORE LIMITED
HIAP TONG CORPORATION LTD.
NET PACIFIC FIN HLDGS LTD
ASIA-PACIFIC STRATEGIC INV LTD
ES GROUP (HOLDINGS) LIMITED
ASIA VETS HOLDINGS LTD.
MERCURIUS CAP INVESTMENT LTD
DUTY FREE INTERNATIONALLIMITED
ZHONGMIN BAIHUI RETAIL GRP LTD
ONEAPEX LIMITED
Kitchen Culture Holdings Ltd
FAR EAST GROUP LIMITED
MEDI LIFESTYLE LIMITED
CNMC GOLDMINE HOLDINGS LIMITED
KEONG HONG HOLDINGS LIMITED
ADVANCED SYSTEMS AUTOMATION
LUMINOR FINANCIAL HOLDINGS LTD
ASPIAL LIFESTYLE LIMITED
SINCAP GROUP LIMITED
SYSMA HOLDINGS LIMITED
OXLEY HOLDINGS LIMITED
KORI HOLDINGS LIMITED
BOLDTEK HOLDINGS LIMITED
HALCYON AGRI CORPORATION LTD
HAFARY HOLDINGS LIMITED
OUE LIPPO HEALTHCARE LTD
Moya Holdings Asia Limited
ISOTEAM LTD.
SINGAPORE KITCHEN EQUIPMENTLTD
REX INTERNATIONAL HOLDING LTD
MONEYMAX FINANCIAL SERVICESLTD
ASIAPHOS LIMITED
AZTECH GLOBAL LTD.
UG HEALTHCARE CORPORATIONLTD
BIOLIDICS LIMITED
ASL MARINE HOLDINGS LTD
AVJENNINGS LIMITED
Ascendas Real Estate Investment
SINARMAS LAND LIMITED
ASPIAL CORPORATION LIMITED
ADDVALUE TECHNOLOGIES LTD
SOUTHERN ARCHIPELAGO LTD.
AMARA HOLDINGS LTD
ABF Singapore Bond Index Fd
THOMSON MEDICAL GROUP LIMITED
ANNAIK LIMITED
ASIA ENTERPRISES HOLDING LTD
SHEN YAO HOLDINGS LIMITED
Keppel Infrastructure Trust
SUNMOON FOOD COMPANY LIMITED
FRASERS HOSPITALITY TRUST
FIRST SPONSOR GROUP LIMITED
Accordia Golf Trust
THE HOUR GLASS LIMITED
IFAST CORPORATION LTD.
OUHUA ENERGY HOLDINGS LIMITED
Keppel DC REIT
AMPLEFIELD LIMITED
RIVERSTONE HOLDINGS LIMITED
CapitaLand Retail China Trust (
GOLDEN ENERGY AND RESOURCESLTD
BOUSTEAD PROJECTS LIMITED
HL GLOBAL ENTERPRISES LIMITED
First Real Estate Investment Tr
BROOK CROMPTON HOLDINGS LTD.
SP Corporation Limited
ASCENT BRIDGE LIMITED
THAKRAL CORPORATION LTD
FUXING CHINA GROUP LIMITED
Mirach Energy Limited
GYP Properties Limited
CAPTII LIMITED
AEM HOLDINGS LTD
MULTI-CHEM LIMITED
YONGNAM HOLDINGS LIMITED
GLOBAL TESTING CORPORATION LTD
ACMA LTD.
IPC CORPORATION LIMITED
UNITED FOOD HOLDINGS LIMITED
NUTRYFARM INTERNATIONAL LTD
Pan Ocean Co. Ltd
NGSC Limited
BAN LEONG TECHNOLOGIES LIMITED
BONVESTS HOLDINGS LTD
WORLD PRECISION MACHINERY LTD
BANYAN TREE HOLDINGS LIMITED
BUKIT SEMBAWANG ESTATES LTD
BROADWAY INDUSTRIAL GROUP LTD
GLOBAL INVESTMENTS LIMITED
Sin Ghee Huat Corporation Ltd
COSMOSTEEL HOLDINGS LIMITED
DIGILIFE TECHNOLOGIES LIMITED
LION ASIAPAC LTD
HOR KEW CORPORATION LIMITED
AZEUS SYSTEMS HOLDINGS LTD.
CHINA YUANBANG PROP HLDGS LTD
QIAN HU CORPORATION LIMITED
POWERMATIC DATA SYSTEMS LTD
TRAVELITE HOLDINGS LTD.
PNE INDUSTRIES LTD
Excelpoint Technology Ltd
WILLAS-ARRAY ELEC (HLDGS) LTD
FEDERAL INT(2000) LTD
GSH CORPORATION LIMITED
BRC ASIA LIMITED
CHINA INTERNATIONAL HLDGS LTD
JB FOODS LIMITED
BENG KUANG MARINE LIMITED
TIONG SENG HOLDINGS LIMITED
PHARMESIS INTERNATIONAL LTD.
LINCOTRADE&ASSOCIATES HLDG LTD
TYE SOON LTD
CHINA MINING INTERNATIONAL LTD
SIIC ENVIRONMENT HOLDINGS LTD.
Top Global Limited
SUTL ENTERPRISE LIMITED
VIBRANT GROUP LIMITED
ELLIPSIZ LTD
VIBROPOWER CORPORATION LIMITED
Shinvest Holding Ltd
KODA LTD
SIN HENG HEAVY MACHINERY LTD
CHINA SHENSHAN ORCHARD HLDGS
DATAPULSE TECHNOLOGY LIMITED
YONGMAO HOLDINGS LIMITED
Avi-Tech Electronics Limited
SUNTAR ECO-CITY LIMITED
UNION STEEL HOLDINGS LIMITED
HAI LECK HOLDINGS LIMITED
PSL Holdings Limited
DARCO WATER TECHNOLOGIES LTD
HOTUNG INVESTMENT HLDGS LTD
GRP LTD
GLOBAL PALM RESOURCES HLGS LTD
ADVANCED HOLDINGS LTD.
BHG Retail REIT
VALUETRONICS HOLDINGS LIMITED
KEPPEL CORPORATION LIMITED
KENCANA AGRI LIMITED
Informatics Education Ltd
YHI INTERNATIONAL LIMITED
A-SMART HOLDINGS LTD.
ENVICTUS INTERNATIONAL HLDGLTD
XMH HOLDINGS LTD.
TIONG WOON CORP HOLDING LTD
SOUTHERN PACKAGING GROUP LTD
SAPPHIRE CORPORATION LIMITED
USP GROUP LIMITED
YANGZIJIANG SHIPBLDG HLDGS LTD
RAFFLES MEDICAL GROUP LTD
BUND CENTER INVESTMENT LTD
DEBAO PROPERTY DEVELOPMENT LTD
HG METAL MANUFACTURING LTD
A-SONIC AEROSPACE LIMITED
PENGUIN INTERNATIONAL LIMITED
Manulife US REIT
BAKER TECHNOLOGY LIMITED
ANCHUN INTERNATIONAL HLDGS LTD
Frasers Logistics & Industrial
TOP GLOVE CORPORATION BHD
PROCURRI CORPORATION LIMITED
EC World REIT
ZHENENG JINJIANG ENV HLDG CO
CDW HOLDING LIMITED
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
CASA HOLDINGS LIMITED
CHEMICAL INDUSTRIES (F.E.) LTD
CSC HOLDINGS LTD
JARDINE CYCLE & CARRIAGE LTD
CITY DEVELOPMENTS LIMITED
CH OFFSHORE LTD
CHIP ENG SENG CORPORATION LTD
Parkway Life Real Estate Investment Trust
CapitaLand Limited
CHUAN HUP HOLDINGS LIMITED
CapitaLand Mall Trust
CORTINA HOLDINGS LIMITED
COMFORTDELGRO CORPORATION LTD
SINGAPORE AIRLINES LTD
CITY DEVELOPMENTS LTD NCCPS
CREATIVE TECHNOLOGY LTD
JIUTIAN CHEMICAL GROUP LIMITED
China Haida Ltd
SINOSTAR PEC HOLDINGS LIMITED
CAPITALAND
STARHUB LTD
Dasin Retail Trust
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
UNI-ASIA GROUP LIMITED
HRNETGROUP LIMITED
COURAGE INVESTMENT GRP LIMITED
NetLink NBN Trust Un
APAC REALTY LIMITED
Lion-Phillip S-REIT ETF
Keppel Pacific Oak US REIT
MINDCHAMPS PRESCHOOL LIMITED
CORT
Sasseur Real Estate Investment Trust
HONG LAI HUAT GROUP LIMITED
Cromwell European Real Estate Investment Trust
Ascendas India Trust (CY6U.SI)
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF
Dutech Holdings Limited
DFI RETAIL GROUP HOLDINGS LIMITED
DEL MONTE PACIFIC LIMITED
DBS GROUP HOLDINGS LTD
SPDR Dow Jones Industrial Average ETF Trust
Design Studio Group Ltd
Lippo Malls Indonesia Retail Tr
First Ship Lease Trust (D8DU.SI
PSC CORPORATION LTD.
ST GROUP FOOD IND HLDG LIMITED
MERMAID MARITIME PUBLIC CO LTD
THE PLACE HOLDINGS LIMITED
FRENCKEN GROUP LIMITED
WEE HUR HOLDINGS LTD.
GOLDEN AGRI-RESOURCES LTD
SAMKO TIMBER LIMITED
Roxy-Pacific Holdings Limited
JOYAS INTERNATIONAL HLDGS LTD
FIRST RESOURCES LIMITED
KTL GLOBAL LIMITED
UNITED OVERSEAS AUSTRALIA LTD
ECON HEALTHCARE (ASIA) LIMITED
KSH HOLDINGS LIMITED
SPDR Straits Times Index ETF
FOOD EMPIRE HOLDINGS LIMITED
F J BENJAMIN HOLDINGS LTD
FU YU CORPORATION LTD
GUOCOLAND LIMITED
LOW KENG HUAT (SINGAPORE) LTD
Fragrance Group Limited
WILMAR INTERNATIONAL LIMITED
COSCO SHIPPING INTL(S) CO. LTD
MYP LTD.
FRASER AND NEAVE LIMITED
BOUSTEAD SINGAPORE LIMITED
JASPER INVESTMENTS LIMITED
FTSE ST All-Share Index
GREAT EASTERN HLDGS LTD
NAM LEE PRESSED METAL INDS LTD
GUOAN INTERNATIONAL LIMITED
GENTING SINGAPORE LIMITED
Multi Units France - Lyxor MSCI India UCITS ETF
GP INDUSTRIES LIMITED
Nikko AM Singapore STI ETF
G. K. GOH HOLDINGS LIMITED
GRAND BANKS YACHTS LIMITED
CHINA AVIATION OIL(S) CORP LTD
DON AGRO INTERNATIONAL LIMITED
CHINA KUNDA TECH HOLDINGS LTD
HAW PAR CORP LTD
STAMFORD LAND CORPORATION LTD
HOTEL ROYAL LIMITED
HO BEE LAND LIMITED
HOTEL PROPERTIES LTD
HOTEL GRAND CENTRAL LTD
Hwa Hong Corporation Limited
HOE LEONG CORPORATION LTD.
HONG LEONG ASIA LTD.
HONG FOK CORPORATION LTD
HONGKONG LAND HOLDINGS LIMITED
Xtrackers - FTSE Vietnam Swap UCITS ETF
CAPITALAND ASCOTT TRUST
INTRACO LIMITED
ISDN HOLDINGS LIMITED
RENAISSANCE UNITED LIMITED
ISETAN (SINGAPORE) LTD
IFS CAPITAL LIMITED
SEROJA INVESTMENTS LIMITED
PEC LTD.
JADASON ENTERPRISES LTD
Xtrackers MSCI Brazil UCITS ETF 2C
Xtrackers MSCI World Swap UCITS ETF 2C
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D
JACKSPEED CORPORATION LIMITED
HOCK LIAN SENG HOLDINGS LTD
JARDINE MATHESON HOLDINGS LTD
Frasers Centrepoint Trust (J69U
CDL HOSPITALITY TRUSTS
Cambridge Industrial Trust (J91
UETF - United SSE 50 China ETF
GRAND VENTURE TECHNOLOGY LTD
Lendlease Global Commercial REIT
KHONG GUAN LIMITED
T T J Holdings Limited
KARIN TECHNOLOGY HLDGS LIMITED
ARA LOGOS Logistics Trust
PRUDENTIAL PLC
Keppel REIT (K71U.SI)
KOH BROTHERS GROUP LIMITED
BBR HOLDINGS (S) LTD
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
INTERNATIONAL CEMENT GROUPLTD.
OIO HOLDINGS LIMITED
Xtrackers II - Singapore Government Bond UCITS ETF
METIS ENERGY LIMITED
LIAN BENG GROUP LTD
LUM CHANG HOLDINGS LIMITED
ENVIRO-HUB HOLDINGS LTD
AF GLOBAL LIMITED
Xtrackers MSCI China UCITS ETF 1C
EAGLE HOSPITALITY TRUST
OUE LIMITED
LEADER ENVIRONMENTAL TECH LTD
RAFFLES INFRASTRUCTUREHLDGSLTD
METRO HOLDINGS LIMITED
MIYOSHI LIMITED
MANDARIN ORIENTAL INTL LTD
MTQ CORPORATION LIMITED
MFG INTEGRATION TECHNOLOGY LTD
INNOTEK LIMITED
MATEX INTERNATIONAL LIMITED
Sabana Reit (M1GU.SI)
TEE INTERNATIONAL LIMITED
Mapletree Logistics Trust
Nikko AM SGD Investment Grade Corporate Bond ETF
Mapletree Industrial Trust
MUN SIONG ENGINEERING LIMITED
NORDIC GROUP LIMITED
MEWAH INTERNATIONAL INC.
Elite Commercial REIT
NANOFILM TECHNOLOGIES INTL LTD
NERATELECOMMUNICATIONS LTD
NSL LTD.
NEW TOYO INT HLDGS LTD
COMBINE WILL INTL HLDGS LTD
Mapletree Pan Asia Commercial Trust
NIPPECRAFT LIMITED
iShares J.P. Morgan USD Asia Credit Bond Index ETF
SRI TRANG AGRO-INDUSTRY PCL
RECLAIMS GLOBAL LIMITED
JUBILEE INDUSTRIES HLDGS LTD
DYNA-MAC HOLDINGS LTD.
RAFFLES EDUCATION LIMITED
Hutchison Port Holdings Trust (
OSSIA INTERNATIONAL LTD
FAR EAST ORCHARD LIMITED
Olam International Limited
OVERSEA-CHINESE BANKING CORP
AIMSAMP Cap Reit
SPDR Gold Trust
PARKSON RETAIL ASIA LIMITED
FORTRESS MINERALS LIMITED
United Hampshire US Real Estate Investment Trust
VIVIDTHREE HOLDINGS LTD.
CENTURION CORPORATION LIMITED
SHENG SIONG GROUP LTD
Prime US REIT
PROPNEX LIMITED
PACIFIC CENTURY REGIONAL DEVTS
DELFI LIMITED
PAN HONG HOLDINGS GROUP LTD
Starhill Global Real Estate Inv
PAN-UNITED CORPORATION LTD
LYXOR CHINA ESG
LYXOR ASIA
HPH Trust SGD
CORDLIFE GROUP LIMITED
BUMITAMA AGRI LTD.
CIVMEC LIMITED
TA CORPORATION LTD
HATTEN LAND LIMITED
LIVINGSTONE HEALTH HLDGS LTD
QAF LIMITED
IHH HEALTHCARE BERHAD
LEY CHOON GROUP HLDG LIMITED
FAR EAST HOSPITALITY TRUST
Q & M DENTAL GROUP (S) LIMITED
CHINA SUNSINE CHEM HLDGS LTD
IS MSCI INDIA CLIMATE TRANSIT
iShares Southeast Asia Trust - iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF
SOUTHERN ALLIANCE MINING LTD.
PRINCIPAL S&P APAC DIVIDEND
PRINCIPAL FTSE ASEAN40
GLOBAL INVACOM GROUP LIMITED
ENECO ENERGY LIMITED
GEO ENERGY RESOURCES LIMITED
AMOS Group Limited
OVERSEAS EDUCATION LIMITED
CHINA ENVIRONMENTAL RES GP LTD
Mapletree North Asia Commercial Trust
SHANGRI-LA ASIA LIMITED
SINGAPORE POST LIMITED
SINGAPORE SHIPPING CORP LTD
STRAITS TRADING CO. LTD
SINGAPURA FINANCE LTD
SPDR S&P 500 ETF Trust
STAMFORD TYRES CORPORATIONLTD
SING INVESTMENTS & FINANCE LTD
OKH GLOBAL LTD.
HONG LEONG FINANCE LIMITED
ENGRO CORPORATION LIMITED
SEMBCORP MARINE LTD
SAMUDERA SHIPPING LINE LTD
SATS LTD.
SIA ENGINEERING CO LTD
SBS TRANSIT LTD
SINGAPORE TECH ENGINEERING LTD
SINGAPORE EXCHANGE LIMITED
SERIAL SYSTEM LTD
SUNRIGHT LTD
Asian Pay Television Trust
SOILBUILD CONSTRUCTION GRP LTD
STRACO CORPORATION LIMITED
AMCORP GLOBAL LIMITED
MEGROUP LTD.
SPH REIT
Silkroad Nickel Ltd
RH PETROGAS LIMITED
TIANJIN PHARM DA REN TANG GRP
TAN CHONG INTERNATIONAL LTD
TUAN SING HOLDINGS LIMITED
Singapore Press Holdings Limited
TELECHOICE INTERNATIONAL LTD
YUNNAN ENERGY INTL CO. LIMITED
SINO GRANDNESS FOOD IND GP LTD
TIH LIMITED
VALUEMAX GROUP LIMITED
Suntec Real Estate Investment Trust
FRASERS PROPERTY LIMITED
OUE Commercial Real Estate Investment Trust
SINGAPORE LAND GROUP LTD
AVARGA LIMITED
UOB-KAY HIAN HOLDINGS LIMITED
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS INSURANCE LTD
UOL GROUP LIMITED
SARINE TECHNOLOGIES LTD
SEMBCORP INDUSTRIES LTD
CHINA EVERBRIGHT WATER LIMITED
IREIT Global
JAPFA LTD.
REGAL INTERNATIONAL GROUP LTD.
VENTURE CORPORATION LIMITED
V2Y CORPORATION LTD.
METECH INTERNATIONAL LTD
BEVERLY JCG LTD.
Koufu Group Limited
WING TAI HOLDINGS LIMITED
VICOM LTD.
ARA US HOSPITALITY TRUST
YEO HIAP SENG LTD
ANAN INTERNATIONAL LIMITED
SMI VANTAGE LIMITED
SEMBCORP MARINE RIGHTS LTD
SAMURAI 2K AEROSOL LTD
THAI BEVERAGE PUBLIC CO LTD
ARION ENTERTAINMENT SPORE LTD
YANLORD LAND GROUP LIMITED
YOMA STRATEGIC HOLDINGS LTD
SINGTEL
SINGTEL
Cromwell European Real Estate Investment Trust
CAPITALAND INVESTMENT LIMITED
Schroder Asian Equity Yield Fund Class A
Schroder Asian Growth Fund Class SGD A Distribution Units
Schroder Multi-Asset Revolution A
Schroder Singapore Trust SGD A Dis
United ASEAN Fund
Aberdeen Select Portfolio-Aberdeen Indonesia Equity Fund - SGD
Aberdeen Select Portfolio-Aberdeen Malaysian Equity Fund - SGD
United Gold & General Fund - Class A SGD Acc
United Global Financials Fund
United SGD Fund - Class A SGD Acc
United Global Healthcare Fund - Class SGD Acc
Aberdeen Standard India Opportunities Fund - SGD
Aberdeen Select Portfolio-Aberdeen Global Emerging Markets Fund - SGD
FSSA Singapore Growth Fund Class A Accumulation
FSSA Regional China Fund Class A Accumulation
FSSA Regional India Fund Class A Accumulation
FSSA Dividend Advantage Fund Class A (Quarterly Distributing)
First Sentier Bridge Fund Class A (H Dist)
Eastspring Investments Funds - Monthly Income Plan Class A
First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution
Fullerton Short Term Interest Rate Retail - Accumulating
Schroder Global Emerging Market Opportunities Fund
Schroder Asian Income SGD A Dis
Fullerton SGD Income Fund - Class B
Manulife SGD Income Fund A-SGD
United Global Quality Growth Fund - Class SGD Acc
Fullerton SGD Heritage Balanced Class A SGD Acc
Fullerton SGD Heritage Income Class A SGD Acc
Fullerton SGD Heritage Balanced Class A SGD Acc
Ab - American Income Portfolio At Inc
Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd)
AUDIENCE ANALYTICS LIMITED
OLIVE TREE ESTATES LIMITED
Memories Group Ltd.
AVI-TECH HOLDINGS LIMITED
MOOREAST HOLDINGS LTD.
9R LIMITED
EDITION LTD.
FORISE INTERNATIONALLIMITED
IREIT Global
AIMS PROPERTY SECURITIES FUND
TRICKLESTAR LIMITED
Digital Core REIT
Daiwa House Logistics Trust
EMPERADOR INC.
LS 2 HOLDINGS LIMITED
SINGAPORE PAINCARE HOLDINGS LIMITED
LHN LOGISTICS LIMITED
OILTEK INTERNATIONAL LIMITED
ALLIANCE HEALTHCARE GROUP LTD
NIO INC. OV
5E RESOURCES LIMITED
MALAYSIA SMELTING CORP BHD
NOVO TELLUS ALPHA SPAC
IWOW TECHNOLOGY LIMITED
iShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF
OTS HOLDINGS LIMITED
MEDINEX LIMITED
PEGASUS ASIA SPAC
RESOURCES GLOBAL DEVT LIMITED
ACCRELIST LTD
REVEZ CORPORATION LTD.
INCREDIBLE HOLDINGS LTD.
SHANAYA LIMITED
CREDIT BUREAU ASIA LIMITED
OXPAY FINANCIAL LIMITED
MEMIONTEC HLDGS LTD.
SIM LEISURE GROUP LTD.
QUANTUM HEALTHCARE LIMITED
OLAM GROUP LIMITED
TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED
VERTEX TECH SPAC
VALLIANZ HOLDINGS LTD
NTEGRATOR HOLDINGS LIMITED
KTMG LIMITED
GHY CULTURE&MEDIA HLDG CO LTD
AEDGE GROUP LIMITED
AEM Holdings Ltd. USD
MDR LIMITED
YANGZIJIANG FINANCIAL HOLDING LTD.
PLATO CAPITAL LTD
ALPINA HOLDINGS LIMITED
TSH CORPORATION LTD
NOONTALK MEDIA LIMITED
LMS COMPLIANCE LTD.
AMTD IDEA GROUP OV
COMBA TELECOM SYSTEMS HLDGSLTD
YKGI LIMITED
JAWALA INC.
SATS R
Schroder Asian Growth Fund Class USD A Distribution Units
HYFLUX 6% CUM PREF CLASS A 10
Dbx Msci Singapore Im 1c
SinoCloud Group Ltd.