Singapore Stock Viewer (Web)

1) Dividend: 393 Records

Update @ 2017-06-23 17:06

1 [N02] NSL	1.445(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.69	2.17	1.25	1.80	4.29	17.3%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.69	0.00
2017-02-24	4th	30.46	25.00
2016-11-11	3rd	0.76	0.00
2016-08-12	2nd	1.77	0.00
2016-05-11	1st	2.17	0.00
2016-02-25	4th	1.62	8.00
2015-11-12	3rd	3.00	0.00
2015-08-14	2nd	5.83	0.00

2 [C05] Chemical Ind	0.890(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
11.67	16.73	0.35	1.34	7.63	16.9%

Date	Qualter	Earning	Dividend
2017-05-22	Full	11.67	15.00
2016-11-02	Full	16.73	8.00
2016-05-18	1st	8.61	0.00
2015-11-02	2nd	7.88	1.50
2015-05-18	Full	10.67	1.50
2014-10-31	1st	2.79	0.00
2014-05-15	2nd	11.65	1.50
2013-11-01	Full	13.62	1.50

3 [BFU] Tye Soon	0.330(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.70	0.73	0.15	0.63	4.29	16.5%

Date	Qualter	Earning	Dividend
2017-02-17	Full	7.70	5.45
2016-08-05	2nd	0.20	0.29
2016-02-19	Full	0.53	0.57
2015-08-12	1st	0.11	0.29
2015-02-17	2nd	0.34	0.29
2014-08-08	Full	1.00	0.57
2014-02-26	1st	0.66	0.29
2013-08-07	2nd	0.75	0.86

4 [F12] Fibrechem Tech	0.105(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.34	3.14	0.00	0.53	0.97	16.5%

Date	Qualter	Earning	Dividend
2011-06-17	3rd	2.34	0.00
2008-11-03	2nd	2.93	0.18
2008-08-04	1st	2.60	0.00
2008-04-29	4th	2.97	1.55
2008-02-22	3rd	3.14	0.00
2007-11-02	2nd	3.07	0.19
2007-08-01	1st	5.19	0.00
2007-02-26	4th	5.47	3.13

5 [AYN] Global Testing	1.370(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.87	2.80	0.34	1.79	9.56	14.6%

Date	Qualter	Earning	Dividend
2017-05-15	1st	1.87	0.00
2017-02-20	4th	3.07	10.00
2016-11-14	3rd	5.35	0.00
2016-08-11	2nd	4.03	10.00
2016-04-28	1st	2.80	0.00
2016-02-25	4th	1.65	0.00
2015-11-13	3rd	4.86	0.00
2015-08-14	2nd	8.03	0.00

6 [K29] Karin Tech	0.295(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.11	7.69	0.05	0.57	18.52	13.1%

Date	Qualter	Earning	Dividend
2017-02-09	Full	1.11	2.96
2016-08-25	1st	0.48	0.91
2016-02-03	2nd	2.58	1.56
2015-08-27	Full	5.11	3.03
2015-02-11	1st	2.53	1.46
2014-08-28	2nd	1.41	1.26
2014-02-12	Full	2.84	2.11
2013-08-27	1st	1.42	0.85

7 [C86] China Sun Bio	0.055(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.40	1.84	0.17	0.37	1.99	12.7%

Date	Qualter	Earning	Dividend
2009-02-27	3rd	-0.40	0.00
2008-11-14	2nd	0.55	0.00
2008-08-06	1st	1.67	0.00
2008-05-12	4th	0.94	0.70
2008-02-25	3rd	1.84	0.00
2007-11-14	2nd	1.16	0.00
2007-08-13	1st	2.63	0.00
2007-05-14	4th	2.61	1.70

8 [BLH] Hai Leck	0.565(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	1.10	0.28	0.57	8.11	12.4%

Date	Qualter	Earning	Dividend
2017-05-08	3rd	1.10	2.00
2017-02-08	2nd	1.10	5.00
2016-11-07	1st	1.30	0.00
2016-08-26	4th	3.47	0.00
2016-05-09	3rd	1.10	5.00
2016-02-05	2nd	0.90	0.00
2015-11-09	1st	0.40	0.00
2015-08-24	4th	1.08	0.00

9 [S7OU] Asian Pay Tv Tr	0.570(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.31	1.16	0.05	0.87	17.23	11.4%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.31	1.63
2017-02-27	4th	1.14	1.63
2016-11-09	3rd	0.74	1.63
2016-08-12	2nd	1.12	1.63
2016-05-10	1st	1.16	1.63
2016-02-23	4th	1.13	2.25
2015-11-06	3rd	1.01	2.00
2015-08-04	2nd	1.40	2.00

10 [D11] Design Studio	0.580(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.70	0.73	0.21	0.42	7.40	11.2%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.70	0.00
2017-02-17	4th	3.56	5.25
2016-11-09	3rd	1.90	0.00
2016-08-04	2nd	1.68	1.25
2016-04-29	1st	0.73	0.00
2016-02-19	4th	2.15	5.25
2015-11-05	3rd	0.92	0.00
2015-07-31	2nd	1.65	1.25

11 [BWQU] Frasers L&I Tr AUD	0.810(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.76	0.00	0.05	0.89	13.00	10.9%

Date	Qualter	Earning	Dividend
2017-05-05	2nd	1.38	1.75
2017-02-03	3rd	1.38	1.75
2016-11-01	1st	1.60	1.74
	2nd	1.60	1.74
	1st	0.27	1.85

12 [L09] Lung Kee Bermuda	0.610(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.66	3.63		0.65	10.78	10.8%

Date	Qualter	Earning	Dividend
2017-03-24	Full	5.66	6.56
2016-08-15	Full	3.63	3.59
2016-03-18	1st	1.80	1.22
2015-08-21	2nd	2.09	1.19
2015-03-20	Full	3.72	2.16
2014-08-18	1st	1.63	0.97
2014-03-27	2nd	1.92	2.61
2013-08-23	Full	3.75	4.57

13 [A05] AVJennings A$	0.630(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
10.71	14.94	0.01	0.95	4.19	10.3%

Date	Qualter	Earning	Dividend
2017-02-20	Full	10.71	5.00
2016-08-18	1st	4.33	1.50
2016-02-08	2nd	5.91	3.00
2015-08-20	Full	9.03	4.00
2015-02-09	1st	3.12	1.00
2014-08-21	2nd	2.74	2.00
2014-02-25	Full	4.94	2.00
2013-08-16	1st	2.20	0.00

14 [P36] Pan Hong	0.195(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.63	1.76	0.11	0.65	4.88	10.3%

Date	Qualter	Earning	Dividend
2017-05-25	4th	3.63	1.00
2017-02-13	3rd	-0.13	0.00
2016-11-09	2nd	0.05	1.00
2016-08-08	1st	0.44	0.00
2016-05-27	4th	1.76	1.50
2016-02-05	3rd	1.08	0.00
2015-11-11	2nd	0.10	0.00
2015-08-11	1st	0.34	0.00

15 [B73] Global Inv	0.147(-0.001)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.44	0.14	0.01	0.19	10.13	10.2%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.44	0.00
2017-02-23	4th	0.02	0.75
2016-11-14	3rd	0.29	0.00
2016-08-05	2nd	0.70	0.75
2016-05-12	1st	0.14	0.00
2016-02-25	4th	-0.56	0.75
2015-11-09	3rd	0.91	0.00
2015-08-06	2nd	0.49	0.75

16 [M1GU] Sabana Reit	0.450(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.76	0.91	0.01	0.60	-5.24	10.1%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.76	0.88
2017-01-25	4th	-4.28	1.25
2016-10-17	3rd	0.88	1.20
2016-07-22	2nd	-5.96	1.23
2016-04-18	1st	0.91	1.33
2016-01-25	4th	-14.66	1.50
2015-10-15	3rd	1.60	1.77
2015-07-16	2nd	1.43	1.80

17 [510] Hiap Seng	0.157(+0.004)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.31	0.34	0.03	0.20	7.67	9.6%

Date	Qualter	Earning	Dividend
2017-05-23	3rd	0.31	0.00
2017-02-07	2nd	0.29	0.50
2016-11-09	1st	0.81	0.00
2016-08-10	4th	0.64	1.00
2016-05-26	3rd	0.34	0.00
2016-02-12	2nd	0.38	0.00
2015-11-11	1st	0.63	0.00
2015-08-12	4th	-1.41	0.50

18 [P7VU] HPH Trust SGD	0.580(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.35	1.11	0.13	0.83	19.97	9.5%

Date	Qualter	Earning	Dividend
2017-04-24	1st	0.35	0.00
2017-02-10	4th	1.01	3.10
2016-10-24	3rd	0.87	0.00
2016-07-27	2nd	0.68	2.43
2016-04-18	1st	1.11	0.00
2016-02-02	4th	1.16	3.41
2015-10-23	3rd	1.11	0.00
2015-07-22	2nd	0.80	2.73

19 [NS8U] HPH Trust USD	0.420(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.25	0.82	0.10	0.59	21.41	9.4%

Date	Qualter	Earning	Dividend
2017-04-24	1st	0.25	0.00
2017-02-10	4th	0.57	2.14
2016-10-24	3rd	0.64	0.00
2016-07-27	2nd	0.51	1.80
2016-04-18	1st	0.82	0.00
2016-02-02	4th	0.79	2.41
2015-10-23	3rd	0.78	0.00
2015-07-22	2nd	0.59	2.03

20 [AVV] CEI	1.075(-0.040)

REpsQ	EpsQ	Cash	NAT	PE	DivY
10.16	18.95	0.13	0.46	10.58	9.3%

Date	Qualter	Earning	Dividend
2017-02-13	Full	10.16	10.00
2016-08-08	2nd	6.47	5.20
2016-02-02	Full	12.48	10.00
2015-08-05	1st	6.00	4.80
2015-02-12	2nd	0.80	0.56
2014-08-05	Full	1.48	1.02
2014-02-13	1st	0.68	0.46
2013-08-02	2nd	0.46	0.40

21 [P19] PCI	0.610(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.73	0.50	0.27	0.58	9.34	9.0%

Date	Qualter	Earning	Dividend
2017-05-12	3rd	1.73	0.00
2017-02-09	2nd	1.79	2.50
2016-11-10	1st	1.05	0.00
2016-08-26	4th	1.96	3.00
2016-05-12	3rd	0.50	0.00
2016-02-02	2nd	0.99	0.00
2015-11-13	1st	0.43	0.00
2015-08-14	4th	1.47	5.00

22 [ADQU] Accordia Golf Tr	0.695(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-3.46	-0.74	0.12	0.91	15.28	8.7%

Date	Qualter	Earning	Dividend
2017-05-25	4th	-3.46	1.52
2017-02-13	3rd	3.46	2.09
2016-11-11	2nd	2.01	0.61
2016-08-12	1st	2.54	1.82
2016-05-26	4th	-0.74	2.15
2016-02-10	3rd	3.50	2.16
2015-11-12	2nd	1.63	0.56
2015-08-13	1st	2.41	1.76

23 [BUOU] Frasers L&I Tr	1.040(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.95	0.00	0.05	0.95	15.81	8.6%

Date	Qualter	Earning	Dividend
2017-05-05	2nd	1.47	1.75
2017-02-03	3rd	1.47	1.87
2016-11-01	1st	1.67	1.74
	2nd	1.67	1.74
	1st	0.28	1.84

24 [569] Vicplas Intl	0.117(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	2.12	0.03	0.11	-14.57	8.5%

Date	Qualter	Earning	Dividend
2017-03-07	Full	1.10	0.75
2016-09-26	1st	0.42	0.25
2016-03-08	2nd	-2.32	0.00
2015-09-22	2nd	0.88	0.75
2015-03-10	Full	1.24	0.75
2014-09-29	1st	0.02	0.00
2014-03-14	1st	0.35	0.00
2013-09-27	2nd	-0.08	0.00

25 [S7P] Soilbuild Const	0.205(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.06	0.60	0.03	0.15	16.40	8.5%

Date	Qualter	Earning	Dividend
2017-04-24	1st	0.06	0.00
2017-02-22	4th	0.52	1.25
2016-11-08	3rd	0.34	0.00
2016-08-02	2nd	0.33	0.50
2016-04-26	1st	0.60	0.00
2016-02-24	4th	0.84	1.50
2015-10-30	3rd	0.45	0.00
2015-07-31	2nd	0.83	0.50

26 [SV3U] SoilbuildBizReit	0.720(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.33	1.32	0.02	0.72	217.79	8.4%

Date	Qualter	Earning	Dividend
2017-04-12	1st	1.33	1.49
2017-01-23	4th	-3.59	1.57
2016-10-12	3rd	1.28	1.40
2016-07-13	2nd	1.32	1.57
2016-04-14	1st	1.32	1.56
2016-01-21	4th	1.77	1.61
2015-10-14	3rd	1.34	1.63
2015-07-14	2nd	1.31	1.62

27 [5UF] Maxi-Cash Fin	0.178(-0.001)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.41	0.51	0.01	0.14	10.01	8.4%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.41	0.00
2017-02-20	4th	0.40	1.00
2016-11-09	3rd	0.56	0.00
2016-08-08	2nd	0.41	0.50
2016-05-11	1st	0.51	0.00
2016-02-17	4th	0.20	0.50
2015-11-06	3rd	0.18	0.00
2015-08-05	2nd	0.13	0.00

28 [K2LU] Cache Log Trust	0.905(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.43	1.59	0.01	0.77	-32.22	8.3%

Date	Qualter	Earning	Dividend
2017-04-20	1st	1.43	1.80
2017-01-23	4th	-3.51	1.85
2016-10-21	3rd	-2.47	1.85
2016-07-20	2nd	1.74	1.99
2016-04-22	1st	1.59	2.04
2016-01-25	4th	-5.98	2.07
2015-10-21	3rd	1.59	2.14
2015-07-20	2nd	1.72	2.14

29 [T8B] Viva Ind Tr	0.875(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.17	0.43	0.01	0.79	15.79	8.2%

Date	Qualter	Earning	Dividend
2017-04-28	1st	1.17	1.85
2017-01-26	4th	1.73	1.76
2016-10-21	3rd	1.41	1.81
2016-07-27	2nd	1.24	1.75
2016-04-28	1st	0.43	1.64
2016-01-26	4th	2.83	1.63
2015-10-27	3rd	1.43	1.65
2015-07-24	2nd	8.51	1.85

30 [UD1U] IREIT Global	0.760(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.45	1.45	0.03	0.62	10.09	8.1%

Date	Qualter	Earning	Dividend
2017-05-11	1st	1.45	1.44
2017-02-28	4th	1.81	1.58
2016-11-14	3rd	1.13	1.57
2016-08-10	2nd	3.15	1.60
2016-05-12	1st	1.45	1.58
2016-02-17	4th	1.77	1.62
2015-11-13	3rd	-1.06	1.41
2015-08-13	2nd	1.39	1.10

31 [D5IU] Lippo Malls Tr	0.430(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.71	0.52	0.02	0.37	35.21	8.1%

Date	Qualter	Earning	Dividend
2017-05-04	1st	0.71	0.89
2017-02-15	4th	-0.83	0.87
2016-11-10	3rd	0.60	0.86
2016-08-04	2nd	0.74	0.85
2016-05-03	1st	0.52	0.83
2016-02-23	4th	-0.83	0.81
2015-11-05	3rd	0.66	0.77
2015-08-05	2nd	0.66	0.73

32 [BLW] Global Palm Res	0.380(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.49	-0.12	0.21	0.36	9.32	7.9%

Date	Qualter	Earning	Dividend
2017-05-11	1st	1.49	0.00
2017-02-27	4th	0.73	3.01
2016-11-11	3rd	1.03	0.00
2016-08-11	2nd	0.83	0.00
2016-05-11	1st	-0.12	0.00
2016-02-27	4th	-5.97	0.40
2015-11-09	3rd	0.18	0.00
2015-08-14	2nd	0.07	0.00

33 [O5RU] AIMSAMP Cap Reit	1.455(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-6.13	-1.37	0.02	1.39	68.02	7.6%

Date	Qualter	Earning	Dividend
2017-04-27	4th	-6.13	2.78
2017-02-09	3rd	3.69	2.77
2016-10-27	2nd	1.63	2.75
2016-07-26	1st	2.95	2.75
2016-04-27	4th	-1.37	2.95
2016-01-28	3rd	2.34	2.85
2015-10-29	2nd	3.01	2.80
2015-07-29	1st	2.48	2.75

34 [F13] Fu Yu	0.200(+0.001)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.07	0.13	0.13	0.23	15.02	7.5%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.07	0.00
2017-02-22	4th	0.74	1.00
2016-11-11	3rd	0.24	0.25
2016-08-12	2nd	0.28	0.25
2016-05-13	1st	0.13	0.00
2016-02-26	4th	0.51	1.00
2015-11-12	3rd	0.63	0.25
2015-08-13	2nd	0.19	0.25

35 [BDA] PNE Industries	1.080(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
19.30	12.81	0.57	0.99	5.60	7.4%

Date	Qualter	Earning	Dividend
2017-05-12	Full	19.30	8.00
2016-11-28	2nd	4.21	2.00
2016-05-12	Full	8.60	3.00
2015-11-27	1st	1.10	1.00
2015-05-15	2nd	1.64	0.50
2014-11-27	Full	2.55	3.00
2014-04-28	1st	0.90	2.50
2013-11-27	2nd	0.53	0.40

36 [BLS] Hotung Inv	1.880(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.37	2.93	1.02	3.27	12.57	7.4%

Date	Qualter	Earning	Dividend
2017-05-11	1st	3.37	0.00
2017-02-17	4th	6.80	13.92
2016-11-10	3rd	3.70	0.00
2016-08-10	2nd	1.09	0.00
2016-05-10	1st	2.93	0.00
2016-02-26	4th	8.20	17.31
2015-11-12	3rd	0.12	0.00
2015-08-06	2nd	0.39	0.00

37 [BMGU] BHG Retail Reit	0.720(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.91	5.85	0.08	0.82	10.40	7.4%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.91	1.39
2017-02-23	4th	3.44	1.31
2016-11-11	3rd	0.78	1.29
2016-08-12	2nd	1.79	1.35
2016-05-12	1st	5.85	1.50

38 [L38] AF Global	0.168(-0.002)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.27	0.24	0.02	0.25	34.32	7.4%

Date	Qualter	Earning	Dividend
2017-05-08	1st	0.27	0.00
2017-02-17	4th	-0.09	0.00
2016-11-07	3rd	0.09	1.25
2016-08-05	2nd	0.22	0.00
2016-05-10	1st	0.24	0.00
2016-02-17	2nd	0.17	1.00
2015-11-05	1st	-0.06	1.00
2015-08-04	4th	-0.07	0.00

39 [BDR] Willas-Array	0.760(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
8.94	-16.53	0.79	1.37	8.50	7.3%

Date	Qualter	Earning	Dividend
2017-05-26	Full	8.94	5.58
2016-11-11	Full	-16.53	0.00
2016-05-27	1st	-9.57	0.00
2015-11-12	2nd	0.91	1.10
2015-05-29	Full	1.51	1.10
2014-11-14	1st	0.60	0.00
2014-05-30	2nd	0.24	1.10
2013-11-14	Full	1.26	1.10

40 [BLZ] Advanced	0.350(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-3.07	-0.42	0.48	0.64	-7.87	7.1%

Date	Qualter	Earning	Dividend
2017-05-12	1st	-3.07	0.00
2017-03-02	4th	2.25	2.50
2016-11-11	3rd	-2.28	0.00
2016-08-12	2nd	-1.35	0.00
2016-05-12	1st	-0.42	0.00
2016-03-14	4th	0.06	0.00
2015-11-05	3rd	0.55	0.00
2015-08-12	2nd	0.03	0.00

41 [RQ1] Overseas Edu	0.385(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.40	0.30	0.12	0.37	28.21	7.1%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.40	0.00
2017-02-16	4th	0.36	2.06
2016-11-08	3rd	0.10	0.69
2016-08-08	2nd	0.50	0.00
2016-05-10	1st	0.30	0.00
2016-02-16	4th	0.56	1.38
2015-11-11	3rd	0.40	1.38
2015-08-13	2nd	1.30	0.00

42 [BEI] LHT	0.700(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.50	10.36	0.24	0.87	9.33	7.1%

Date	Qualter	Earning	Dividend
2017-02-24	Full	7.50	5.00
2016-08-12	2nd	3.18	3.00
2016-02-26	Full	7.18	3.00
2015-08-12	1st	1.00	0.00
2015-02-27	2nd	0.97	0.70
2014-08-12	Full	1.41	0.70
2014-02-27	1st	0.44	0.00
2013-08-13	2nd	0.56	0.50

43 [A68U] Ascott Reit	1.125(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.78	1.35	0.07	1.20	16.03	7.1%

Date	Qualter	Earning	Dividend
2017-04-21	1st	0.78	1.51
2017-01-24	4th	1.51	2.04
2016-10-20	3rd	1.65	2.35
2016-07-20	2nd	3.08	2.13
2016-04-15	1st	1.35	1.75
2016-01-26	4th	4.08	2.07
2015-10-29	3rd	2.65	2.07
2015-07-22	2nd	2.10	2.09

44 [TS0U] OUE Com Reit	0.715(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.72	0.67	0.02	0.86	17.05	7.1%

Date	Qualter	Earning	Dividend
2017-05-05	1st	0.72	1.23
2017-01-26	4th	2.01	1.18
2016-11-01	3rd	0.74	1.32
2016-08-02	2nd	0.72	1.36
2016-05-10	1st	0.67	1.32
2016-01-27	4th	4.05	1.36
2015-11-11	3rd	0.72	1.02
2015-08-12	2nd	0.87	1.01

45 [BIX] Ellipsiz	0.610(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.35	1.32	0.29	0.76	12.12	7.0%

Date	Qualter	Earning	Dividend
2017-05-08	3rd	1.35	0.00
2017-02-09	2nd	0.99	2.50
2016-11-09	1st	0.40	0.00
2016-08-02	4th	2.29	1.80
2016-05-12	3rd	1.32	0.00
2016-02-04	2nd	0.78	0.70
2015-11-05	1st	0.41	0.00
2015-08-18	4th	0.35	0.40

46 [CC3] StarHub	2.720(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.20	5.40	0.23	0.15	14.60	7.0%

Date	Qualter	Earning	Dividend
2017-05-03	1st	4.20	4.00
2017-02-03	4th	3.13	5.00
2016-11-02	3rd	5.00	5.00
2016-08-03	2nd	6.30	5.00
2016-05-05	1st	5.40	5.00
2016-02-16	4th	4.67	5.00
2015-11-06	3rd	6.90	5.00
2015-08-05	2nd	5.70	5.00

47 [S6NU] Croesus RTrust	1.055(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.60	1.38	0.09	0.96	7.73	7.0%

Date	Qualter	Earning	Dividend
2017-05-15	3rd	1.60	2.05
2017-02-14	2nd	3.22	1.81
2016-11-11	1st	0.49	1.79
2016-08-26	4th	8.34	1.70
2016-05-13	3rd	1.38	1.86
2016-02-11	2nd	1.57	1.79
2015-11-11	1st	-0.04	1.71
2015-08-26	4th	11.90	2.02

48 [ND8U] Frasers Com Tr	1.410(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.41	2.30	0.07	1.56	15.23	7.0%

Date	Qualter	Earning	Dividend
2017-04-21	2nd	2.41	2.51
2017-01-23	1st	2.36	2.51
2016-10-20	4th	2.42	2.45
2016-07-22	3rd	2.07	2.41
2016-04-21	2nd	2.30	2.45
2016-01-20	1st	2.26	2.51
2015-10-23	4th	4.00	2.52
2015-07-20	3rd	2.05	2.35

49 [J91U] ESR-REIT	0.585(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.97	1.06	0.00	0.63	128.23	6.9%

Date	Qualter	Earning	Dividend
2017-04-25	1st	0.97	1.00
2017-01-25	4th	-2.46	1.00
2016-10-27	3rd	0.99	0.99
2016-07-22	2nd	0.96	1.08
2016-04-28	1st	1.06	1.11
2016-01-14	4th	0.96	1.14
2015-10-22	3rd	1.14	1.20
2015-07-23	2nd	0.84	1.23

50 [BQF] XMH	0.290(+0.030)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.69	0.22	0.17	0.61	7.32	6.9%

Date	Qualter	Earning	Dividend
2017-03-07	3rd	0.69	0.00
2016-12-06	2nd	0.09	0.00
2016-09-07	1st	0.17	0.00
2016-06-27	4th	3.01	2.00
2016-03-10	3rd	0.22	0.00
2015-12-10	2nd	0.65	0.00
2015-09-13	1st	0.16	0.00
2015-06-29	4th	0.10	0.80

51 [5F4] Figtree	0.180(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.36	0.88	0.04	0.16	6.16	6.9%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.36	0.00
2017-02-28	4th	0.63	1.25
2016-11-11	3rd	0.98	0.00
2016-08-11	2nd	0.95	0.00
2016-05-12	1st	0.88	0.00
2016-02-26	4th	0.98	1.60
2015-11-13	3rd	1.06	0.00
2015-08-12	2nd	1.23	0.00

52 [Q1P] Ascendas-hTrust	0.825(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.51	10.74	0.08	0.92	19.05	6.9%

Date	Qualter	Earning	Dividend
2017-05-11	4th	1.51	1.37
2017-01-26	3rd	1.60	1.64
2016-11-09	2nd	0.84	1.38
2016-08-04	1st	0.38	1.29
2016-05-12	4th	10.74	1.30
2016-01-28	3rd	0.80	1.45
2015-10-28	2nd	0.48	1.38
2015-08-06	1st	1.09	1.28

53 [543] Noel Gifts Intl	0.220(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.50	3.70	0.09	0.30	5.82	6.8%

Date	Qualter	Earning	Dividend
2017-02-13	Full	1.50	1.50
2016-08-12	1st	2.28	0.00
2016-02-03	2nd	0.86	3.00
2015-08-21	Full	2.84	3.00
2015-02-12	1st	1.98	0.00
2014-08-28	2nd	1.95	1.50
2014-02-10	Full	1.54	1.50
2013-08-27	1st	-0.41	0.00

54 [5TT] Keong Hong	0.480(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.42	3.06	0.17	0.59	3.68	6.8%

Date	Qualter	Earning	Dividend
2017-05-12	2nd	1.42	0.25
2017-02-13	1st	1.65	0.00
2016-11-28	4th	7.44	3.00
2016-08-11	3rd	2.55	0.00
2016-05-05	2nd	3.06	0.50
2016-02-03	1st	2.12	0.00
2015-11-27	4th	9.97	4.00
2015-08-12	3rd	2.71	0.00

55 [ACW] CWG Intl	0.150(-0.002)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.11	-0.75	0.33	0.19	5.49	6.7%

Date	Qualter	Earning	Dividend
2017-05-09	1st	-1.11	0.00
2017-02-15	4th	7.37	1.00
2016-11-07	3rd	-2.10	0.00
2016-08-05	2nd	-1.43	0.00
2016-05-11	1st	-0.75	0.00
2016-02-29	4th	1.77	0.00
2015-11-13	3rd	-0.11	0.00
2015-08-14	2nd	0.38	0.00

56 [ACV] Frasers HTrust	0.730(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.83	0.81	0.04	0.76	19.52	6.7%

Date	Qualter	Earning	Dividend
2017-04-28	2nd	0.83	1.21
2017-01-26	1st	0.81	1.33
2016-10-28	4th	1.91	1.19
2016-07-29	3rd	0.19	1.14
2016-04-29	2nd	0.81	1.33
2016-01-28	1st	1.48	1.72
2015-10-29	4th	4.53	1.66
2015-07-29	3rd	1.45	2.21

57 [RW0U] Mapletree GCC Tr	1.090(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.14	10.01	0.06	1.30	8.16	6.7%

Date	Qualter	Earning	Dividend
2017-04-26	4th	9.14	1.96
2017-01-26	3rd	1.41	1.77
2016-10-27	2nd	1.38	1.77
2016-07-29	1st	1.43	1.85
2016-04-27	4th	10.01	1.92
2016-01-29	3rd	1.53	1.85
2015-10-27	2nd	1.41	1.81
2015-07-31	1st	2.63	1.69

58 [593] Lee Metal	0.305(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.71	0.65	0.17	0.39	10.82	6.6%

Date	Qualter	Earning	Dividend
2017-05-08	4th	0.71	1.00
2017-02-21	3rd	0.85	0.30
2016-11-04	2nd	0.85	0.50
2016-08-08	1st	0.41	0.20
2016-04-28	4th	0.65	1.00
2016-02-23	3rd	0.86	0.30
2015-11-09	2nd	0.91	0.50
2015-08-05	1st	0.86	0.20

59 [SK7] OUE HTrust	0.730(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.04	1.26	0.01	0.76	65.61	6.6%

Date	Qualter	Earning	Dividend
2017-05-04	1st	1.04	1.30
2017-01-25	4th	-1.76	1.36
2016-10-31	3rd	1.07	1.23
2016-08-01	2nd	0.76	0.92
2016-05-06	1st	1.26	1.10
2016-01-25	4th	1.66	1.70
2015-11-12	3rd	1.50	1.72
2015-08-13	2nd	1.29	1.52

60 [T12] Tat Seng Pkg	0.610(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.23	11.94	0.26	0.66	6.61	6.6%

Date	Qualter	Earning	Dividend
2017-02-24	Full	9.23	4.00
2016-08-12	2nd	4.02	2.00
2016-02-26	Full	7.92	3.00
2015-08-14	1st	3.89	1.00
2015-02-27	2nd	3.09	1.00
2014-08-08	Full	6.04	2.00
2014-02-21	1st	2.94	1.00
2013-08-01	2nd	5.16	1.00

61 [A7RU] Kep Infra Tr	0.565(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.18	0.00	0.05	0.32	45.25	6.6%

Date	Qualter	Earning	Dividend
2017-04-17	1st	0.18	0.93
2017-01-23	4th	0.20	0.93
2016-10-17	3rd	0.44	0.93
2016-07-18	2nd	0.43	0.93
2016-04-14	1st	0.00	0.93
2016-01-18	3rd	0.22	0.93
2015-10-19	2nd	0.11	0.93
2015-07-28	1st	0.11	0.78

62 [RF1U] RHT HealthTrust	0.915(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.18	1.12	0.01	0.86	5.44	6.5%

Date	Qualter	Earning	Dividend
2017-05-22	4th	1.18	1.09
2017-02-06	3rd	12.91	1.25
2016-11-09	2nd	1.41	1.81
2016-08-03	1st	1.34	1.80
2016-05-25	4th	1.12	1.91
2016-02-04	3rd	1.41	1.91
2015-11-05	2nd	1.38	1.96
2015-08-07	1st	1.55	1.94

63 [P40U] StarhillGbl Reit	0.770(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.12	0.79	0.03	0.92	10.11	6.5%

Date	Qualter	Earning	Dividend
2017-04-27	3rd	1.12	1.18
2017-01-26	2nd	1.21	1.26
2016-10-28	1st	1.15	1.30
2016-07-29	4th	4.14	1.29
2016-04-22	3rd	0.79	1.26
2016-01-26	2nd	1.39	1.32
2015-10-27	1st	1.20	1.31
2015-07-29	2nd	0.13	1.29

64 [T41] TeleChoice Intl	0.250(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.08	0.26	0.09	0.17	16.64	6.4%

Date	Qualter	Earning	Dividend
2017-05-15	1st	0.08	0.00
2017-02-24	4th	0.86	1.60
2016-11-11	3rd	0.45	0.00
2016-08-10	2nd	0.11	0.00
2016-05-05	1st	0.26	0.00
2016-02-26	4th	1.28	1.60
2015-11-12	3rd	0.34	0.00
2015-08-14	2nd	0.47	0.00

65 [AW9U] First Reit	1.325(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.91	1.51	0.04	1.00	24.32	6.4%

Date	Qualter	Earning	Dividend
2017-04-17	1st	1.91	2.14
2017-01-17	4th	-0.18	2.13
2016-10-19	3rd	1.88	2.12
2016-07-14	2nd	1.84	2.11
2016-04-18	1st	1.51	2.11
2016-01-19	4th	3.43	2.09
2015-10-13	3rd	1.91	2.08
2015-07-20	2nd	1.90	2.07

66 [P52] PanUnited	0.595(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.60	0.40	0.11	0.47	22.32	6.3%

Date	Qualter	Earning	Dividend
2017-05-03	1st	0.60	0.00
2017-02-09	4th	-0.13	2.75
2016-11-03	3rd	1.30	0.00
2016-08-11	2nd	0.90	1.00
2016-05-10	1st	0.40	0.00
2016-02-25	4th	0.44	2.75
2015-11-11	3rd	1.10	0.00
2015-08-12	2nd	1.20	1.50

67 [M44U] Mapletree Log Tr	1.190(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.42	2.30	0.04	1.03	16.14	6.3%

Date	Qualter	Earning	Dividend
2017-04-27	4th	2.42	1.86
2017-01-23	3rd	3.10	1.87
2016-10-24	2nd	0.99	1.86
2016-07-25	1st	0.86	1.85
2016-04-29	4th	2.30	1.80
2016-01-25	3rd	1.98	1.87
2015-10-19	2nd	1.33	1.86
2015-07-20	1st	2.06	1.85

68 [F1E] Low Keng Huat	0.645(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.73	0.44	0.17	0.92	8.24	6.2%

Date	Qualter	Earning	Dividend
2017-06-15	1st	0.73	0.00
2017-03-31	4th	0.86	4.00
2016-12-08	3rd	0.41	0.00
2016-09-15	2nd	5.83	0.00
2016-06-15	1st	0.44	0.00
2016-03-29	4th	4.35	4.00
2015-12-11	3rd	1.59	0.00
2015-09-14	2nd	1.09	0.00

69 [BWM] China Jinjiang	0.820(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.12	0.00	0.10	0.76	9.96	6.2%

Date	Qualter	Earning	Dividend
2017-05-15	1st	2.12	0.00
2017-03-01	4th	3.62	5.05
2016-11-02	3rd	2.48	0.00
2016-08-26

70 [AU8U] CapitaR China Tr	1.625(+0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.42	2.41	0.15	1.58	13.07	6.2%

Date	Qualter	Earning	Dividend
2017-04-21	1st	2.42	2.74
2017-01-26	4th	3.90	2.37
2016-10-25	3rd	2.13	2.36
2016-07-27	2nd	3.98	2.61
2016-04-13	1st	2.41	2.71
2016-02-04	4th	3.91	2.59
2015-10-23	3rd	2.26	2.64
2015-07-29	2nd	5.14	2.73

71 [ME8U] Mapletree Ind Tr	1.830(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
6.75	7.23	0.02	1.41	12.19	6.2%

Date	Qualter	Earning	Dividend
2017-04-24	4th	6.75	2.88
2017-01-24	3rd	2.73	2.83
2016-10-25	2nd	2.76	2.83
2016-07-26	1st	2.78	2.85
2016-04-25	4th	7.23	2.81
2016-01-26	3rd	2.72	2.82
2015-10-20	2nd	2.69	2.79
2015-07-21	1st	2.67	2.73

72 [BDF] Excelpoint	0.645(+0.040)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.62	1.12	0.17	0.83	6.49	6.2%

Date	Qualter	Earning	Dividend
2017-05-03	1st	1.62	0.00
2017-02-15	4th	3.47	4.00
2016-11-02	3rd	3.24	0.00
2016-08-03	2nd	1.61	0.00
2016-05-04	1st	1.12	0.00
2016-02-05	4th	1.63	2.50
2015-10-28	3rd	1.87	0.00
2015-07-29	2nd	0.32	0.00

73 [544] CSE Global	0.440(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.58	1.07	0.15	0.48	12.14	6.2%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.58	0.00
2017-02-23	4th	1.19	1.50
2016-11-09	3rd	0.78	0.00
2016-08-10	2nd	1.07	1.25
2016-05-10	1st	1.07	0.00
2016-02-24	4th	1.56	1.50
2015-11-12	3rd	1.65	0.00
2015-08-12	2nd	1.92	1.25

74 [L46] Luzhou Bio-Chem^	0.032(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.14	-0.50	0.06	0.04	3.79	6.2%

Date	Qualter	Earning	Dividend
2017-05-15	1st	-0.14	0.00
2017-02-28	4th	1.56	0.20
2016-11-11	3rd	-0.12	0.00
2016-08-11	2nd	-0.45	0.00
2016-05-12	1st	-0.50	0.00
2016-02-26	4th	0.28	0.20
2015-11-13	3rd	0.27	0.00
2015-08-14	2nd	0.35	0.00

75 [N08] New Toyo	0.275(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.49	0.49	0.11	0.40	7.61	6.2%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.49	0.00
2017-02-24	4th	2.25	1.10
2016-11-09	3rd	0.22	0.00
2016-08-08	2nd	0.65	0.60
2016-04-28	1st	0.49	0.00
2016-02-23	4th	1.03	1.00
2015-11-12	3rd	1.24	0.00
2015-08-12	2nd	0.56	0.60

76 [J85] CDL HTrust	1.675(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.77	2.12	0.06	1.53	36.00	6.1%

Date	Qualter	Earning	Dividend
2017-04-26	1st	1.77	2.42
2017-01-26	4th	-1.21	3.11
2016-10-28	3rd	2.28	2.44
2016-07-29	2nd	1.81	2.23
2016-04-29	1st	2.12	2.22
2016-01-28	4th	-0.70	3.01
2015-10-29	3rd	2.36	2.36
2015-07-29	2nd	1.91	2.25

77 [5G3] TalkMed	0.745(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.31	0.06	0.05	13.13	6.1%

Date	Qualter	Earning	Dividend
2017-04-25	1st	1.30	0.00
2017-02-21	4th	1.55	2.28
2016-11-10	3rd	1.31	0.00
2016-08-03	2nd	1.51	2.28
2016-05-10	1st	1.31	0.00
2016-02-25	4th	1.46	2.31
2015-11-05	3rd	1.20	0.00
2015-08-06	2nd	1.47	2.26

78 [Q5T] Far East HTrust	0.680(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.63	0.49	0.00	0.90	37.35	6.1%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.63	0.93
2017-02-22	4th	-0.46	1.12
2016-11-10	3rd	0.86	1.12
2016-07-29	2nd	0.79	1.01
2016-04-27	1st	0.49	1.08
2016-02-24	4th	-1.31	1.17
2015-11-03	3rd	1.18	1.20
2015-08-06	2nd	0.91	1.16

79 [B2F] M1	2.170(-0.040)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.90	4.50	0.01	0.47	14.07	5.9%

Date	Qualter	Earning	Dividend
2017-04-17	1st	3.90	0.00
2017-01-24	4th	3.42	5.90
2016-10-18	3rd	3.70	0.00
2016-07-15	2nd	4.40	7.00
2016-04-13	1st	4.50	0.00
2016-01-18	4th	4.65	8.30
2015-10-19	3rd	4.80	0.00
2015-07-21	2nd	4.70	7.00

80 [D6U] Dynamic Colours	0.255(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.24	9.16	0.06	0.22	11.38	5.9%

Date	Qualter	Earning	Dividend
2017-02-27	Full	2.24	1.50
2016-08-10	2nd	4.19	3.25
2016-02-24	Full	4.97	4.00
2015-08-12	1st	0.78	0.75
2015-02-25	2nd	0.74	1.50
2014-08-06	Full	1.41	1.50
2014-02-18	1st	0.67	0.00
2013-08-05	2nd	0.87	2.00

81 [573] Challenger	0.455(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.93	1.09	0.16	0.24	13.37	5.9%

Date	Qualter	Earning	Dividend
2017-05-09	1st	0.93	0.00
2017-02-22	4th	0.87	1.60
2016-11-01	3rd	0.51	0.00
2016-08-02	2nd	1.09	1.10
2016-05-09	1st	1.09	0.00
2016-02-15	4th	2.22	1.55
2015-11-04	3rd	1.01	0.00
2015-08-12	2nd	0.99	1.10

82 [A17U] Ascendas Reit	2.670(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.53	1.19	0.01	2.06	18.04	5.9%

Date	Qualter	Earning	Dividend
2017-04-25	4th	2.53	3.72
2017-01-24	3rd	5.12	3.99
2016-10-20	2nd	4.05	4.03
2016-07-21	1st	3.11	4.00
2016-05-05	4th	1.19	3.41
2016-01-22	3rd	3.75	3.95
2015-10-22	2nd	5.12	4.16
2015-07-22	1st	3.81	3.84

83 [5DD] Micro-Mechanics	1.215(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.49	1.97	0.14	0.36	12.96	5.8%

Date	Qualter	Earning	Dividend
2017-04-28	3rd	2.49	0.00
2017-02-06	2nd	2.42	3.00
2016-10-28	1st	2.43	0.00
2016-08-29	4th	2.04	4.00
2016-04-28	3rd	1.97	0.00
2016-01-28	2nd	1.96	2.00
2015-10-28	1st	2.58	0.00
2015-08-29	4th	2.03	3.00

84 [A34] Amara	0.520(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.26	4.95	0.02	0.65	29.59	5.8%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.26	0.00
2017-02-22	4th	0.20	3.00
2016-11-11	3rd	0.69	0.00
2016-08-11	2nd	0.61	0.00
2016-05-12	1st	4.95	0.00
2016-02-22	4th	1.08	1.00
2015-11-11	3rd	0.48	0.00
2015-08-12	2nd	0.30	0.00

85 [D03] Del Monte Pac	0.325(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.61	0.04	0.02	0.21	15.27	5.7%

Date	Qualter	Earning	Dividend
2017-03-10	3rd	0.61	0.00
2016-12-06	2nd	1.41	0.00
2016-09-09	1st	-0.61	0.00
2016-06-29	4th	0.71	1.85
2016-03-11	3rd	0.04	0.00
2015-12-09	2nd	3.75	0.00
2015-09-03	1st	-0.99	0.00
2015-06-29	4th	-1.04	0.00

86 [AWI] Thakral	0.350(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.15	0.48	0.09	0.75	35.26	5.7%

Date	Qualter	Earning	Dividend
2017-04-27	1st	1.15	0.00
2017-02-28	4th	0.63	0.00
2016-11-02	3rd	-0.46	2.00
2016-08-03	2nd	-0.33	0.00
2016-04-28	1st	0.48	0.00
2016-02-25	4th	0.25	0.00
2015-11-04	3rd	-0.56	0.00
2015-08-05	2nd	5.24	0.00

87 [J17] Jackspeed^	0.176(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.74	2.93	0.05	0.16	10.11	5.7%

Date	Qualter	Earning	Dividend
2017-04-28	Full	1.74	1.00
2016-10-10	Full	2.93	0.00
2016-04-21	1st	2.30	0.00
2015-10-09	2nd	0.35	0.00
2015-04-29	Full	0.92	0.00
2014-10-10	1st	0.57	0.00
2014-04-29	2nd	0.16	0.00
2013-10-04	Full	0.22	0.00

88 [M03] Miyoshi	0.070(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.04	0.08	0.02	0.11	37.08	5.7%

Date	Qualter	Earning	Dividend
2017-04-07	2nd	0.04	0.00
2017-01-11	1st	0.07	0.00
2016-10-22	4th	0.16	0.40
2016-07-01	3rd	-0.08	0.00
2016-04-13	2nd	0.08	0.00
2016-01-11	1st	0.09	0.00
2015-10-30	4th	-0.63	0.00
2015-07-03	3rd	0.17	0.00

89 [BTOU] ManulifeReit USD	0.915(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.35	0.00	0.04	0.85	9.53	5.7%

Date	Qualter	Earning	Dividend
2017-05-02	1st	1.35	1.65
2017-02-13	4th	2.86	1.54
2016-11-07	3rd	5.39	2.01

90 [558] UMS	1.055(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.60	0.79	0.11	0.47	14.91	5.7%

Date	Qualter	Earning	Dividend
2017-05-12	1st	2.60	1.00
2017-02-28	4th	1.39	3.00
2016-11-10	3rd	1.58	1.00
2016-08-12	2nd	1.51	1.00
2016-05-10	1st	0.79	1.00
2016-02-29	4th	2.32	3.00
2015-11-09	3rd	1.99	1.00
2015-08-03	2nd	1.93	1.00

91 [5HC] Ntegrator Intl	0.018(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.30	0.24	0.02	0.02	6.00	5.6%

Date	Qualter	Earning	Dividend
2017-02-23	Full	0.30	0.10
2016-08-12	2nd	0.07	0.00
2016-02-22	Full	0.17	0.00
2015-08-11	1st	0.09	0.00
2015-02-26	2nd	-0.64	0.00
2014-08-11	Full	-0.64	0.00
2014-02-21	1st	0.01	0.00
2013-08-02	2nd	-0.54	0.00

92 [C61U] CapitaCom Trust	1.650(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.22	2.09	0.03	1.73	18.46	5.6%

Date	Qualter	Earning	Dividend
2017-04-19	1st	2.22	2.40
2017-01-18	4th	2.48	2.39
2016-10-19	3rd	1.74	2.30
2016-07-20	2nd	2.50	2.20
2016-04-15	1st	2.09	2.19
2016-01-20	4th	3.29	2.17
2015-10-28	3rd	1.92	2.14
2015-07-24	2nd	3.87	2.19

93 [N2IU] Mapletree Com Tr	1.550(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
6.77	8.34	0.02	1.38	12.13	5.6%

Date	Qualter	Earning	Dividend
2017-04-25	4th	6.77	2.26
2017-01-25	3rd	2.15	2.28
2016-10-26	2nd	1.94	2.05
2016-07-26	1st	1.92	2.03
2016-04-26	4th	8.34	2.02
2016-01-27	3rd	1.95	2.08
2015-10-21	2nd	1.95	2.02
2015-07-23	1st	1.83	2.01

94 [J69U] Frasers Cpt Tr	2.100(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.72	2.30	0.02	1.93	15.32	5.6%

Date	Qualter	Earning	Dividend
2017-04-25	2nd	2.72	3.04
2017-01-20	1st	2.73	2.89
2016-10-21	4th	5.69	2.82
2016-07-15	3rd	2.56	3.04
2016-04-22	2nd	2.30	3.04
2016-01-21	1st	2.88	2.87
2015-10-22	4th	9.79	2.86
2015-07-22	3rd	2.80	3.04

95 [AXH] AIM	0.205(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY

Date	Qualter	Earning	Dividend
2016-11-14	3rd	-0.87	0.00
2016-08-13	2nd	-0.20	0.00
2016-05-13	1st	-0.28	0.00
2016-02-29	4th	-0.68	1.15
2015-11-11	3rd	-0.46	0.00
2015-08-14	2nd	0.27	0.00
2015-04-30	1st	0.15	0.00
2015-02-26	4th	0.16	0.23

96 [C38U] CapitaMall Trust	1.980(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.92	3.15	0.14	1.89	15.19	5.6%

Date	Qualter	Earning	Dividend
2017-04-21	1st	2.92	2.73
2017-04-20	4th	2.83	2.88
2017-01-20	3rd	2.94	2.78
2017-01-20	2nd	4.34	2.74
2016-10-24	1st	3.15	2.73
2016-10-21	4th	6.60	2.88
2016-07-22	3rd	2.93	2.98
2016-07-22	2nd	4.11	2.71

97 [B26] Ban Leong	0.181(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.77	0.46	0.12	0.22	10.06	5.5%

Date	Qualter	Earning	Dividend
2017-05-26	Full	1.77	1.00
2016-11-11	1st	0.03	0.00
2016-05-30	2nd	-0.22	1.00
2015-11-13	Full	0.68	1.00
2015-05-28	1st	0.90	0.00
2014-11-12	2nd	0.71	1.00
2014-05-26	Full	1.20	1.00
2013-11-14	1st	0.49	0.00

98 [SK6U] SPHREIT	1.010(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.27	1.19	0.03	0.94	19.62	5.5%

Date	Qualter	Earning	Dividend
2017-04-10	2nd	1.27	1.40
2017-01-11	1st	1.22	1.34
2016-10-06	4th	1.49	1.41
2016-07-07	3rd	1.17	1.36
2016-04-04	2nd	1.19	1.40
2016-01-05	1st	1.18	1.33
2015-10-12	4th	2.56	1.39
2015-07-07	3rd	1.16	1.35

99 [C29] Chip Eng Seng	0.730(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.98	0.13	0.83	1.24	11.07	5.5%

Date	Qualter	Earning	Dividend
2017-05-04	1st	0.98	0.00
2017-02-16	4th	2.40	4.00
2016-11-08	3rd	0.92	0.00
2016-08-08	2nd	2.30	0.00
2016-05-05	1st	0.13	0.00
2016-02-04	4th	1.57	4.00
2015-11-05	3rd	2.18	0.00
2015-08-04	2nd	3.42	0.00

100 [5CN] Sinwa	0.220(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.67	0.65	0.09	0.23	-7.91	5.5%

Date	Qualter	Earning	Dividend
2017-05-08	1st	0.67	0.00
2017-02-23	4th	-4.50	1.20
2016-11-08	3rd	0.42	0.00
2016-08-04	2nd	0.63	0.00
2016-05-13	1st	0.65	0.00
2016-02-22	4th	0.55	1.75
2015-11-05	3rd	0.85	0.00
2015-08-03	2nd	0.78	2.25

101 [Y92] ThaiBev	0.880(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.06	1.31	0.00	0.20	22.25	5.4%

Date	Qualter	Earning	Dividend
2017-05-11	2nd	1.06	2.44
2017-02-14	1st	1.25	0.00
2016-11-18	3rd	0.77	1.57
2016-08-11	2nd	0.88	0.77
2016-05-13	1st	1.31	0.00
2016-02-27	4th	0.84	1.80
2015-11-12	3rd	1.25	0.00
2015-08-13	2nd	0.92	0.60

102 [500] Tai Sin Electric	0.435(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	1.06	0.06	0.38	7.63	5.4%

Date	Qualter	Earning	Dividend
2017-05-15	3rd	1.10	0.00
2017-02-13	2nd	1.38	0.75
2016-11-09	1st	1.13	0.00
2016-08-25	4th	2.09	1.60
2016-05-13	3rd	1.06	0.00
2016-02-03	2nd	1.23	0.75
2015-11-13	1st	0.94	0.00
2015-08-27	4th	0.92	1.50

103 [T82U] Suntec Reit	1.850(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.81	1.28	0.06	2.07	18.06	5.4%

Date	Qualter	Earning	Dividend
2017-04-26	1st	1.81	2.43
2017-01-25	4th	4.65	2.60
2016-10-20	3rd	2.06	2.54
2016-07-21	2nd	1.72	2.50
2016-04-21	1st	1.28	2.37
2016-01-26	4th	8.54	2.75
2015-10-22	3rd	1.87	2.52
2015-07-23	2nd	1.76	2.50

104 [5VS] Hafary	0.186(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.11	0.04	0.01	0.13	9.42	5.4%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.11	0.50
2017-02-17	4th	0.64	0.00
2016-10-31	3rd	0.64	0.50
2016-08-04	2nd	0.59	0.00
2016-05-05	1st	0.04	0.50
2016-02-16	1st	1.65	0.00
2015-11-03	2nd	1.65	0.00
2015-08-04	1st	0.55	0.50

105 [BCY] Powermatic Data	1.300(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
11.98	8.11	0.35	1.51	10.85	5.4%

Date	Qualter	Earning	Dividend
2017-05-26	Full	11.98	7.00
2016-11-11	Full	8.11	5.00
2016-05-24	1st	3.56	0.00
2015-11-11	2nd	1.05	1.00
2015-05-27	Full	1.55	1.00
2014-11-11	1st	0.50	0.00
2014-05-26	2nd	0.39	1.00
2013-11-11	Full	1.17	1.00

106 [AWZ] Multi-Chem	0.835(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.69	2.14	0.44	1.07	8.06	5.3%

Date	Qualter	Earning	Dividend
2017-04-21	1st	1.69	0.00
2017-02-10	4th	4.25	3.30
2016-10-28	3rd	2.85	0.00
2016-08-05	2nd	1.57	1.11
2016-04-28	1st	2.14	0.00
2016-02-05	4th	1.84	2.20
2015-10-30	3rd	-0.35	0.00
2015-07-31	2nd	2.46	1.11

107 [G0I] Nam Lee Metal	0.375(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.24	1.13	0.17	0.53	7.80	5.3%

Date	Qualter	Earning	Dividend
2017-05-15	2nd	2.24	0.00
2017-02-13	1st	1.32	0.00
2016-11-29	4th	0.48	2.00
2016-08-12	3rd	0.76	0.00
2016-05-13	2nd	1.13	0.00
2016-02-12	1st	1.41	0.00
2015-11-27	4th	2.48	2.50
2015-08-13	3rd	0.76	0.00

108 [T39] SPH	3.220(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.00	3.00	0.17	2.08	23.37	5.3%

Date	Qualter	Earning	Dividend
2017-04-12	2nd	3.00	6.00
2017-01-13	1st	3.00	0.00
2016-10-14	4th	4.78	11.00
2016-07-15	3rd	3.00	0.00
2016-04-12	2nd	3.00	7.00
2016-01-12	1st	5.00	0.00
2015-10-13	4th	5.24	13.00
2015-07-09	3rd	6.00	0.00

109 [K71U] Keppel Reit	1.150(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.15	1.73	0.07	1.43	16.22	5.3%

Date	Qualter	Earning	Dividend
2017-04-19	1st	1.15	1.45
2017-01-24	4th	1.81	1.48
2016-10-18	3rd	1.16	1.60
2016-07-19	2nd	2.97	1.61
2016-04-14	1st	1.73	1.68
2016-01-18	4th	6.62	1.68
2015-10-19	3rd	1.60	1.70
2015-07-20	2nd	1.17	1.72

110 [AYD] Plastoform^	0.160(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-7.14	-3.52	0.25	0.38	-2.43	5.2%

Date	Qualter	Earning	Dividend
2017-04-27	1st	-7.14	0.00
2017-02-28	4th	4.28	0.84
2016-11-14	3rd	1.67	0.00
2016-08-12	2nd	-5.41	0.00
2016-04-28	1st	-3.52	0.00
2016-02-25	4th	3.97	1.21
2015-11-11	3rd	-2.06	0.00
2015-08-13	2nd	-6.83	0.00

111 [B61] Bukit Sembawang	6.460(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.87	2.67	1.41	4.93	23.08	5.1%

Date	Qualter	Earning	Dividend
2017-05-26	4th	0.87	33.00
2017-02-10	3rd	2.07	0.00
2016-11-11	2nd	14.42	0.00
2016-08-11	1st	10.62	0.00
2016-05-26	4th	2.67	33.00
2016-02-12	3rd	9.40	0.00
2015-11-12	2nd	11.73	0.00
2015-08-13	1st	11.73	0.00

112 [O9E] Parkson Retail	0.098(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.35	-1.08	0.03	0.20	-2.10	5.1%

Date	Qualter	Earning	Dividend
2017-05-09	3rd	-1.35	0.00
2017-02-14	2nd	-0.33	0.00
2016-11-10	1st	-0.77	0.00
2016-08-18	4th	-2.21	0.50
2016-05-12	3rd	-1.08	0.00
2016-02-03	2nd	0.43	0.00
2015-11-13	1st	7.30	0.00
2015-08-20	4th	-8.82	2.00

113 [BXE] CDW	0.245(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.11	0.01	0.26	0.37	219.14	5.1%

Date	Qualter	Earning	Dividend
2017-05-15	1st	-0.11	0.00
2017-03-01	4th	0.02	1.11
2016-11-14	3rd	0.19	0.00
2016-08-13	2nd	0.01	0.13
2016-05-14	1st	0.01	0.00
2016-02-29	4th	0.17	0.99
2015-11-14	3rd	0.06	0.00
2015-08-14	2nd	1.67	0.67

114 [5WG] SingaporeKitchen	0.151(-0.009)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.71	1.46	0.06	0.11	8.83	5.0%

Date	Qualter	Earning	Dividend
2017-03-01	Full	1.71	0.75
2016-08-11	2nd	0.44	0.25
2016-02-26	Full	1.02	0.50
2015-08-13	1st	0.58	0.25
2015-02-28	2nd	0.49	0.15
2014-08-13	Full	0.41	0.40
2014-02-25	1st	-0.08	0.25
2013-09-13	2nd	-0.21	0.50

115 [BWCU] EC World Reit	0.800(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.34	0.00	0.11	0.90	15.66	5.0%

Date	Qualter	Earning	Dividend
2017-05-11	1st	1.34	1.54
2017-02-22	4th	1.84	1.46
2016-10-28	3rd	1.93	0.99

116 [IX2] PEC	0.595(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.20	1.20	0.40	0.86	8.99	5.0%

Date	Qualter	Earning	Dividend
2017-05-09	3rd	1.20	0.00
2017-02-13	2nd	1.70	0.00
2016-11-10	1st	0.50	0.00
2016-08-29	4th	3.22	3.00
2016-05-10	3rd	1.20	0.00
2016-02-05	2nd	1.80	0.00
2015-11-12	1st	1.20	0.00
2015-08-27	4th	-3.07	1.00

117 [5CP] Silverlake Axis	0.585(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.76	0.80	0.03	0.15	5.38	5.0%

Date	Qualter	Earning	Dividend
2017-05-15	3rd	4.76	0.70
2017-02-14	2nd	3.00	0.70
2016-11-11	1st	2.10	0.50
2016-08-26	4th	1.01	1.00
2016-05-11	3rd	0.80	0.65
2016-02-11	2nd	0.82	0.75
2015-11-12	1st	0.83	0.60
2015-08-24	4th	0.98	1.20

118 [AJBU] Keppel DC Reit	1.265(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.04	1.66	0.08	0.95	20.32	5.0%

Date	Qualter	Earning	Dividend
2017-04-17	1st	2.04	1.89
2017-01-23	4th	-0.28	0.90
2016-10-17	3rd	2.38	1.90
2016-07-18	2nd	2.08	1.67
2016-04-13	1st	1.66	1.67
2016-01-14	4th	6.21	1.64
2015-10-15	3rd	1.91	1.64
2015-07-15	2nd	1.74	1.62

119 [EH5] UOA	0.630(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
13.36	10.18	0.32	0.90	4.72	4.9%

Date	Qualter	Earning	Dividend
2017-02-27	Full	13.36	3.12
2016-08-29	Full	10.18	3.10
2015-02-25	1st	3.34	0.52
2014-08-27	2nd	4.74	2.17
2014-02-27	Full	8.24	2.76
2013-08-30	1st	3.45	0.59
2013-02-27	2nd	4.08	2.26
2012-08-30	Full	10.08	2.84

120 [SO7] YZJ Shipbldg RMB	3.900(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
17.42	11.69	1.74	6.10	7.58	4.9%

Date	Qualter	Earning	Dividend
2017-04-27	1st	17.42	0.00
2017-03-01	4th	15.86	19.22
2016-11-08	3rd	7.34	0.00
2016-08-04	2nd	10.84	0.00
2016-04-28	1st	11.69	0.00
2016-02-26	4th	1.08	20.67
2015-11-04	3rd	17.76	0.00
2015-08-04	2nd	26.90	0.00

121 [CY6U] Ascendas-iTrust	1.160(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.84	7.85	0.08	0.81	7.76	4.9%

Date	Qualter	Earning	Dividend
2017-04-26	4th	9.84	1.54
2017-01-31	3rd	2.26	1.42
2016-10-25	2nd	1.84	1.37
2016-07-22	1st	1.01	1.36
2016-04-27	4th	7.85	1.40
2016-01-21	3rd	1.05	1.36
2015-10-26	2nd	1.54	1.37
2015-07-23	1st	0.88	1.37

122 [F25U] Fortune Reit HKD	9.560(+0.050)

REpsQ	EpsQ	Cash	NAT	PE	DivY
44.67	103.98	0.31	12.88	7.25	4.9%

Date	Qualter	Earning	Dividend
2017-01-26	4th	44.67	11.96
2016-07-25	3rd	6.45	11.54
2016-01-21	2nd	73.99	11.75
2015-11-03	1st	6.81	11.63
2015-07-27	4th	103.98	10.50
2015-05-08	3rd	9.20	10.30
2015-01-21	2nd	87.73	10.50
2014-11-11	1st	9.04	10.38

123 [FO8] Eratat Lifestyle	0.100(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY

Date	Qualter	Earning	Dividend
2016-12-31	3rd	1.68	0.00
2016-12-31	2nd	1.15	0.00
2016-12-31	1st	1.52	0.00
2016-12-31	4th	1.81	0.49
2016-12-31	3rd	2.32	0.00
2016-12-31	2nd	1.16	0.00
2016-12-31	1st	0.56	0.00
2016-12-31	4th	0.63	0.52

124 [O6Z] Lonza	79.970(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
811.71	1210.82	7.53	63.81	9.85	4.9%

Date	Qualter	Earning	Dividend
2017-01-25	Full	811.71	389.57
2016-07-20	2nd	452.49	357.70
2016-01-27	Full	758.32	357.70
2015-07-22	1st	307.44	0.00
2015-01-21	2nd	231.98	334.18
2014-07-24	Full	609.54	334.18
2014-01-23	1st	377.03	0.00
2013-07-25	2nd	132.70	306.29

125 [1D8] Singapore O&G	0.650(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.84	0.00	0.04	0.09	14.22	4.8%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.84	0.00
2017-02-16	Full	3.73	3.10
2016-08-11	Full	2.67	2.03
2016-02-03
2015-08-06

126 [L03] Lian Beng	0.620(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.57	3.45	0.27	1.11	6.01	4.8%

Date	Qualter	Earning	Dividend
2017-04-12	3rd	0.57	0.00
2017-01-11	2nd	1.14	1.00
2016-10-13	1st	2.53	0.00
2016-07-27	4th	6.08	2.00
2016-04-13	3rd	3.45	0.00
2016-01-13	2nd	4.53	1.00
2015-10-13	1st	6.35	0.00
2015-07-28	4th	10.62	2.00

127 [BDU] Federal Int	0.415(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.29	0.94	0.10	0.61	9.21	4.8%

Date	Qualter	Earning	Dividend
2017-05-05	1st	0.29	0.00
2017-02-24	4th	2.62	2.00
2016-11-04	3rd	0.80	0.00
2016-08-05	2nd	0.79	0.00
2016-05-09	1st	0.94	0.00
2016-02-24	4th	1.89	1.50
2015-11-06	3rd	0.46	0.00
2015-08-05	2nd	0.09	0.00

128 [F17] GuocoLand	1.895(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.66	0.80	0.87	2.95	19.59	4.7%

Date	Qualter	Earning	Dividend
2017-04-20	3rd	2.66	0.00
2017-01-20	2nd	5.15	0.00
2016-10-24	1st	2.31	0.00
2016-08-29	4th	-0.45	9.00
2016-04-21	3rd	0.80	0.00
2016-01-22	2nd	3.29	0.00
2015-10-16	1st	49.38	0.00
2015-08-26	4th	9.45	5.00

129 [5CF] OKP	0.430(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.64	0.60	0.27	0.39	7.56	4.7%

Date	Qualter	Earning	Dividend
2017-05-08	1st	1.64	0.00
2017-02-20	4th	2.60	1.50
2016-11-08	3rd	0.64	0.00
2016-08-01	2nd	0.81	0.50
2016-05-09	1st	0.60	0.00
2016-02-23	4th	0.63	1.00
2015-10-30	3rd	0.32	0.00
2015-08-03	2nd	0.96	0.10

130 [C2PU] ParkwayLife Reit	2.630(+0.030)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.01	2.85	0.04	1.72	17.13	4.7%

Date	Qualter	Earning	Dividend
2017-04-25	1st	3.01	3.28
2017-01-25	4th	6.98	3.06
2016-10-27	3rd	2.96	3.06
2016-07-26	2nd	2.41	3.01
2016-04-26	1st	2.85	2.99
2016-01-26	4th	2.93	3.37
2015-11-05	3rd	2.28	3.36
2015-07-28	2nd	3.15	3.35

131 [V01] VICOM	5.690(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.73	8.25	1.26	1.77	18.21	4.7%

Date	Qualter	Earning	Dividend
2017-05-08	1st	7.73	0.00
2017-02-08	4th	8.38	18.50
2016-11-09	3rd	7.67	0.00
2016-08-10	2nd	7.47	8.00
2016-05-10	1st	8.25	0.00
2016-02-04	4th	9.07	19.75
2015-11-11	3rd	8.32	0.00
2015-08-11	2nd	8.55	8.75

132 [5SR] Zhongmin Baihui	1.080(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.18	2.09	0.27	0.18	10.40	4.6%

Date	Qualter	Earning	Dividend
2017-05-13	1st	2.18	1.00
2017-02-27	4th	1.34	2.00
2016-11-11	3rd	1.28	1.00
2016-08-12	2nd	5.59	1.00
2016-05-04	1st	2.09	1.00
2016-02-25	4th	0.38	1.50
2015-11-13	3rd	1.35	1.00
2015-08-14	2nd	1.52	1.00

133 [BIP] Vibrant Group	0.390(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.21	1.57	0.05	0.45	321.52	4.6%

Date	Qualter	Earning	Dividend
2017-03-14	3rd	0.21	0.00
2016-12-08	2nd	1.59	0.00
2016-09-13	1st	0.07	0.00
2016-06-29	4th	-1.75	1.80
2016-03-11	3rd	1.57	0.00
2015-12-10	2nd	0.66	0.00
2015-09-10	1st	0.29	0.00
2015-06-29	4th	0.36	0.55

134 [Z77] SingTel 10	3.770(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.91	5.93		0.00	15.73	4.6%

Date	Qualter	Earning	Dividend
2017-05-18	4th	5.91	10.70
2017-02-09	3rd	6.03	0.00
2016-11-10	2nd	6.10	6.80
2016-08-11	1st	5.93	0.00
2016-05-12	4th	5.93	10.70
2016-02-12	3rd	5.98	0.00
2015-11-12	2nd	6.46	6.80
2015-08-13	1st	5.91	0.00

135 [TQ5] Frasers Cpt	1.880(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.36	3.15	0.49	2.34	9.60	4.6%

Date	Qualter	Earning	Dividend
2017-05-11	2nd	1.36	2.40
2017-02-09	1st	6.39	0.00
2016-11-09	4th	6.51	6.20
2016-08-05	3rd	5.31	0.00
2016-05-10	2nd	3.15	2.40
2016-02-03	1st	3.41	0.00
2015-11-06	4th	8.51	6.20
2015-08-05	3rd	5.71	0.00

136 [Z74] SingTel	3.790(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.91	5.93	0.03	1.73	15.81	4.6%

Date	Qualter	Earning	Dividend
2017-05-18	4th	5.91	10.70
2017-02-09	3rd	6.03	0.00
2016-11-10	2nd	6.10	6.80
2016-08-11	1st	5.93	0.00
2016-05-12	4th	5.93	10.70
2016-02-12	3rd	5.98	0.00
2015-11-12	2nd	6.46	6.80
2015-08-13	1st	5.91	0.00

137 [BN2] Valuetronics	0.795(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.07	1.22	0.32	0.40	10.91	4.5%

Date	Qualter	Earning	Dividend
2017-05-25	4th	2.07	3.60
2017-02-10	3rd	2.11	0.00
2016-11-04	2nd	1.76	0.00
2016-08-12	1st	1.36	0.00
2016-05-25	4th	1.22	3.48
2016-02-03	3rd	1.20	0.00
2015-11-13	2nd	1.58	0.00
2015-08-14	1st	1.55	0.00

138 [G20] GP Industries	0.605(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.29	-0.87	0.38	0.71	15.72	4.5%

Date	Qualter	Earning	Dividend
2017-05-23	4th	-0.29	1.50
2017-02-09	3rd	1.68	0.00
2016-11-11	2nd	1.40	1.25
2016-08-11	1st	1.06	0.00
2016-05-27	4th	-0.87	1.60
2016-02-03	3rd	1.66	0.00
2015-11-06	2nd	2.46	1.60
2015-08-06	1st	1.44	0.00

139 [H18] Hotel Grand	1.375(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.20	0.57	0.52	1.99	15.20	4.4%

Date	Qualter	Earning	Dividend
2017-05-15	1st	1.20	0.00
2017-03-01	4th	2.47	6.00
2016-11-14	3rd	4.76	0.00
2016-08-12	2nd	0.62	0.00
2016-05-13	1st	0.57	0.00
2016-02-29	4th	0.35	5.00
2015-11-13	3rd	0.55	0.00
2015-08-14	2nd	0.05	0.00

140 [43P] United Global	0.340(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.18	0.00	0.06	0.09	7.29	4.4%

Date	Qualter	Earning	Dividend
2017-02-27	Full	3.18	1.00
2016-08-11	1st	1.48	0.50

141 [G10] Yuexiu Prop	0.210(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY

Date	Qualter	Earning	Dividend
	Full	2.58	0.90
	2nd	-0.32	0.35
	Full	1.78	0.87
	1st	2.10	0.52
	2nd	1.53	0.47
	Full	4.96	1.25
	1st	3.62	0.78
	2nd	1.29	0.56

142 [S59] SIA Engineering	4.190(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.10	3.69	0.54	1.39	14.14	4.3%

Date	Qualter	Earning	Dividend
2017-05-12	4th	4.10	14.00
2017-02-03	3rd	4.69	0.00
2016-11-01	2nd	3.17	4.00
2016-07-26	1st	17.67	0.00
2016-05-10	4th	3.69	8.00
2016-02-01	3rd	4.40	0.00
2015-11-02	2nd	3.96	6.00
2015-07-27	1st	3.68	0.00

143 [5TP] CNMC Goldmine	0.265(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.01	1.58	0.09	0.14	17.58	4.3%

Date	Qualter	Earning	Dividend
2017-05-15	1st	0.01	0.00
2017-02-21	4th	-0.70	0.73
2016-11-07	3rd	0.59	0.20
2016-08-10	2nd	1.61	0.20
2016-05-10	1st	1.58	0.00
2016-02-23	4th	1.22	0.59
2015-11-11	3rd	0.63	0.18
2015-08-11	2nd	1.19	0.18

144 [M01] Metro	1.175(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.13	0.14	0.34	1.63	11.95	4.3%

Date	Qualter	Earning	Dividend
2017-05-30	4th	4.13	5.00
2017-02-13	3rd	2.50	0.00
2016-11-14	2nd	2.00	0.00
2016-08-10	1st	1.20	0.00
2016-05-26	4th	0.14	7.00
2016-02-11	3rd	6.70	0.00
2015-11-11	2nd	2.20	0.00
2015-08-13	1st	4.50	0.00

145 [BKY] Avi-Tech	0.460(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.91	0.82	0.05	0.27	12.73	4.3%

Date	Qualter	Earning	Dividend
2017-05-12	3rd	0.91	0.00
2017-02-08	2nd	1.04	1.00
2016-11-07	1st	0.86	0.00
2016-08-12	4th	0.80	1.00
2016-05-12	3rd	0.82	0.00
2016-02-12	2nd	0.98	0.80
2015-11-12	1st	0.52	0.00
2015-08-26	4th	0.08	1.00

146 [L19] Lum Chang	0.360(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.09	1.81	0.30	0.55	11.00	4.3%

Date	Qualter	Earning	Dividend
2017-05-12	3rd	1.09	0.00
2017-02-14	2nd	1.43	0.30
2016-11-10	1st	0.24	0.00
2016-08-29	4th	0.51	1.25
2016-05-12	3rd	1.81	0.00
2016-02-05	2nd	3.13	0.75
2015-11-06	1st	2.26	0.00
2015-08-27	4th	0.26	1.25

147 [C52] ComfortDelGro	2.370(-0.030)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.83	3.41	0.30	1.21	15.65	4.3%

Date	Qualter	Earning	Dividend
2017-05-12	1st	3.83	0.00
2017-02-10	4th	3.30	6.05
2016-11-11	3rd	4.05	0.00
2016-08-12	2nd	3.96	4.25
2016-05-12	1st	3.41	0.00
2016-02-12	4th	3.17	5.00
2015-11-13	3rd	3.97	0.00
2015-08-13	2nd	3.77	4.00

148 [U04] United Engineers	2.760(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.10	0.81	3.06	12.46	4.3%

Date	Qualter	Earning	Dividend
2017-05-12	1st	1.30	0.00
2017-02-27	4th	-0.64	12.00
2016-11-11	3rd	21.10	0.00
2016-08-12	2nd	0.40	0.00
2016-05-11	1st	1.10	0.00
2016-02-26	4th	6.68	8.00
2015-11-13	3rd	2.90	0.00
2015-08-14	2nd	2.80	0.00

149 [5KT] Fujian Zhenyun	0.149(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.21	2.26	0.76	1.22	1.39	4.2%

Date	Qualter	Earning	Dividend
2016-06-30	1st	1.21	0.00
2016-06-30	2nd	3.67	0.31
2014-08-14	Full	5.85	0.31
2014-02-27	1st	2.26	0.00
2013-08-14	2nd	3.56	0.48
2013-02-27	Full	6.28	0.48
2012-08-14	1st	2.81	0.00
2012-02-28	2nd	3.69	0.25

150 [5OI] Japan Foods	0.475(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.32	0.27	0.10	0.18	17.70	4.2%

Date	Qualter	Earning	Dividend
2017-05-26	4th	0.32	1.25
2017-02-10	3rd	0.83	0.00
2016-11-02	2nd	0.78	0.75
2016-08-04	1st	0.75	0.00
2016-05-30	4th	0.27	1.25
2016-02-12	3rd	0.52	0.00
2015-11-06	2nd	0.77	0.75
2015-08-04	1st	0.60	0.00

151 [AWV] Captii	0.615(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.28	0.73	0.28	1.12	3.57	4.1%

Date	Qualter	Earning	Dividend
2017-05-09	1st	1.28	0.00
2017-02-21	4th	11.64	0.00
2016-11-10	3rd	1.25	0.00
2016-08-10	2nd	3.08	2.50
2016-05-12	1st	0.73	0.00
2016-02-23	4th	0.65	0.00
2015-11-13	3rd	3.29	0.00
2015-08-12	2nd	2.07	2.50

152 [5MZ] KingsmenCreative	0.605(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.19	-0.45	0.29	0.58	9.11	4.1%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.19	0.00
2017-02-21	4th	4.53	1.50
2016-11-08	3rd	0.31	0.00
2016-08-11	2nd	1.61	1.00
2016-05-12	1st	-0.45	0.00
2016-02-25	4th	7.44	2.00
2015-11-12	3rd	0.29	0.00
2015-08-13	2nd	1.57	1.00

153 [OU8] Centurion	0.485(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.45	1.25	0.11	0.54	11.93	4.1%

Date	Qualter	Earning	Dividend
2017-05-09	1st	1.45	0.00
2017-03-01	4th	0.36	1.00
2016-11-14	3rd	1.06	0.00
2016-08-12	2nd	1.19	1.00
2016-05-09	1st	1.25	0.00
2016-02-23	4th	1.00	1.00
2015-11-06	3rd	0.97	0.00
2015-08-12	2nd	1.30	0.50

154 [S49] SingReinsurance	0.315(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.77	0.46	0.15	0.41	17.75	4.1%

Date	Qualter	Earning	Dividend
2017-04-26	1st	0.77	0.00
2017-02-24	4th	0.28	0.80
2016-11-07	3rd	0.30	0.00
2016-08-05	2nd	0.42	0.50
2016-04-25	1st	0.46	0.00
2016-02-26	4th	0.45	0.60
2015-11-06	3rd	0.19	0.00
2015-08-14	2nd	0.67	1.00

155 [V03] Venture	12.360(-0.080)

REpsQ	EpsQ	Cash	NAT	PE	DivY
17.40	13.00	1.64	7.06	17.76	4.0%

Date	Qualter	Earning	Dividend
2017-04-28	1st	17.40	0.00
2017-02-24	4th	19.39	50.00
2016-11-04	3rd	17.10	0.00
2016-08-05	2nd	15.70	0.00
2016-04-28	1st	13.00	0.00
2016-02-25	4th	16.21	50.00
2015-11-06	3rd	14.70	0.00
2015-08-05	2nd	13.10	0.00

156 [RE4] Geo Energy Res	0.250(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.69	-0.30	0.06	0.16	6.21	4.0%

Date	Qualter	Earning	Dividend
2017-05-11	1st	1.69	0.00
2017-02-28	4th	1.80	1.00
2016-11-10	3rd	0.83	0.00
2016-08-12	2nd	-0.30	0.00
2016-05-12	1st	-0.30	0.00
2016-02-26	4th	-0.79	0.00
2015-11-11	3rd	-0.17	0.00
2015-08-12	2nd	-0.69	0.00

157 [K1Q] TTJ	0.430(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.69	3.84	0.23	0.37	12.10	4.0%

Date	Qualter	Earning	Dividend
2017-06-07	2nd	0.69	0.00
2017-03-08	2nd	0.88	0.00
2016-12-07	1st	1.17	0.00
2016-09-26	4th	0.81	1.70
2016-06-07	3rd	3.84	0.00
2016-03-07	2nd	1.55	0.00
2015-12-07	1st	1.18	0.00
2015-09-23	4th	1.69	8.00

158 [B9S] CosmoSteel^	0.126(+0.003)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.29	0.53	0.04	0.38	-3.06	4.0%

Date	Qualter	Earning	Dividend
2017-05-09	2nd	-1.29	0.00
2017-02-07	1st	-0.33	0.00
2016-11-16	4th	-2.27	0.50
2016-08-03	3rd	-0.22	0.00
2016-05-11	2nd	0.53	0.00
2016-02-11	1st	-0.65	0.00
2015-11-18	4th	0.35	0.50
2015-08-12	3rd	-0.90	0.00

159 [570] Transit Concrete	0.620(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.78	7.97	0.03	0.34	22.30	4.0%

Date	Qualter	Earning	Dividend
2017-04-26	Full	2.78	2.50
2016-10-12	Full	7.97	4.00
2016-04-26	1st	4.75	2.00
2015-10-14	2nd	4.79	2.00
2015-04-28	Full	7.70	3.50
2014-10-08	1st	2.91	1.50
2014-04-23	2nd	1.98	1.50
2013-10-09	Full	4.86	3.00

160 [S63] ST Engineering	3.710(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.33	3.53	0.41	0.72	24.12	4.0%

Date	Qualter	Earning	Dividend
2017-05-12	1st	3.33	0.00
2017-02-16	4th	5.48	10.00
2016-11-10	3rd	2.47	0.00
2016-08-12	2nd	4.10	5.00
2016-05-13	1st	3.53	0.00
2016-02-26	4th	4.54	10.00
2015-11-06	3rd	4.29	0.00
2015-08-14	2nd	4.01	5.00

161 [T14] Tianjin ZX USD	0.950(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.52	2.47	0.10	0.81	11.77	3.9%

Date	Qualter	Earning	Dividend
2017-04-28	1st	2.52	0.00
2017-03-30	4th	1.04	2.16
2016-10-28	3rd	1.80	0.00
2016-08-12	2nd	2.71	1.51
2016-04-29	1st	2.47	0.00
2016-03-29	4th	2.03	2.31
2015-10-30	3rd	2.05	0.00
2015-08-14	2nd	2.58	0.00

162 [U77] Sarine Tech	1.625(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.98	1.15	0.08	0.33	22.35	3.9%

Date	Qualter	Earning	Dividend
2017-05-14	1st	0.98	0.00
2017-02-27	4th	2.40	3.62
2016-11-13	3rd	1.56	0.00
2016-08-07	2nd	2.33	2.70
2016-05-08	1st	1.15	0.00
2016-02-28	4th	0.66	2.12
2015-11-08	3rd	-0.58	0.00
2015-08-09	2nd	1.04	2.02

163 [42L] TLV	0.100(-0.008)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.08	0.07	0.02	0.18	15.85	3.9%

Date	Qualter	Earning	Dividend
2017-05-26	3rd	0.08	0.00
2017-02-13	2nd	0.14	0.00
2016-11-11	1st	0.05	0.00
2016-08-12	4th	0.36	0.39
2016-05-27	3rd	0.07	0.00
2016-02-05
2015-11-12

164 [5IC] SingHoldings	0.355(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.20	4.99	0.20	0.65	20.25	3.9%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.20	0.00
2017-02-14	4th	0.72	1.38
2016-11-10	3rd	0.33	0.00
2016-08-12	2nd	0.50	0.00
2016-05-06	1st	4.99	0.00
2016-02-16	4th	4.06	1.25
2015-11-02	3rd	0.69	0.00
2015-07-28	2nd	0.56	0.00

165 [T6I] ValueMax	0.275(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.93	0.66	0.02	0.32	8.62	3.9%

Date	Qualter	Earning	Dividend
2017-05-15	1st	0.93	0.00
2017-02-21	4th	0.75	1.08
2016-11-14	3rd	0.77	0.00
2016-08-08	2nd	0.74	0.00
2016-05-11	1st	0.66	0.00
2016-02-17	4th	0.44	0.95
2015-11-11	3rd	0.42	0.00
2015-08-14	2nd	0.51	0.00

166 [BTE] Bund Center	0.785(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.06	0.78	0.09	0.54	20.23	3.9%

Date	Qualter	Earning	Dividend
2017-05-15	1st	1.06	0.00
2017-02-24	4th	0.55	0.00
2016-11-14	3rd	0.84	3.10
2016-08-11	2nd	1.43	0.00
2016-05-12	1st	0.78	0.00
2016-02-24	4th	0.17	1.08
2015-11-09	3rd	0.15	0.00
2015-08-12	2nd	0.41	0.00

167 [E16] Elec & Eltek USD	1.530(+0.035)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.77	1.61	0.08	2.00	16.52	3.9%

Date	Qualter	Earning	Dividend
2017-05-15	1st	4.77	0.00
2017-02-24	4th	2.45	6.00
2016-11-04	3rd	1.24	0.00
2016-08-12	2nd	0.80	0.00
2016-05-13	1st	1.61	0.00
2016-02-28	4th	1.74	3.00
2015-11-13	3rd	1.26	0.00
2015-08-14	2nd	-1.77	0.00

168 [Q01] QAF	1.325(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.50	2.90	0.22	0.95	6.33	3.8%

Date	Qualter	Earning	Dividend
2017-05-09	1st	2.50	0.00
2017-02-24	4th	9.94	4.00
2016-11-11	3rd	3.40	0.00
2016-08-12	2nd	5.10	1.00
2016-04-26	1st	2.90	0.00
2016-02-24	4th	2.97	4.00
2015-11-13	3rd	1.90	0.00
2015-08-12	2nd	2.20	1.00

169 [S19] SingShipping	0.265(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.54	-0.55	0.04	0.25	9.71	3.8%

Date	Qualter	Earning	Dividend
2017-05-26	4th	0.54	1.00
2017-02-13	3rd	0.97	0.00
2016-11-11	2nd	0.68	0.00
2016-07-28	1st	0.54	0.00
2016-05-30	4th	-0.55	1.00
2016-02-10	3rd	1.25	0.00
2015-11-11	2nd	1.37	0.00
2015-08-06	1st	0.94	0.00

170 [T15] TCIL HK$	2.370(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.00	15.00		5.73	26.33	3.8%

Date	Qualter	Earning	Dividend
2017-03-29	Full	9.00	9.00
2016-08-26	Full	15.00	10.50
2016-03-30	1st	8.60	2.50
2015-08-26	2nd	46.22	8.00
2015-03-30	Full	49.00	10.50
2014-08-29	1st	2.90	2.50
2014-03-31	2nd	26.14	8.00
2013-08-01	Full	102.00	10.50

171 [OV8] Sheng Siong	0.985(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.14	1.09	0.05	0.18	23.38	3.8%

Date	Qualter	Earning	Dividend
2017-04-28	1st	1.14	0.00
2017-02-23	4th	1.02	1.85
2016-10-26	3rd	1.04	0.00
2016-07-26	2nd	1.01	1.90
2016-04-27	1st	1.09	0.00
2016-02-23	4th	0.97	1.75
2015-10-22	3rd	0.96	0.00
2015-07-23	2nd	0.91	1.75

172 [561] Teckwah	0.520(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.29	0.17	0.64	8.87	3.8%

Date	Qualter	Earning	Dividend
2017-05-15	1st	1.30	0.00
2017-02-24	4th	1.44	1.50
2016-11-14	3rd	1.97	0.00
2016-08-12	2nd	1.15	0.50
2016-05-12	1st	1.29	0.00
2016-02-24	4th	1.29	1.00
2015-11-13	3rd	1.35	0.00
2015-08-11	2nd	1.31	0.50

173 [O10] Far East Orchard	1.590(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.33	4.11	0.51	2.94	12.26	3.8%

Date	Qualter	Earning	Dividend
2017-04-25	1st	1.33	0.00
2017-02-23	4th	0.15	6.00
2016-11-10	3rd	2.48	0.00
2016-07-29	2nd	9.01	0.00
2016-04-20	1st	4.11	0.00
2016-02-26	4th	3.83	6.00
2015-11-06	3rd	1.00	0.00
2015-08-05	2nd	1.37	0.00

174 [S68] SGX	7.390(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.80	8.30	0.43	0.88	23.85	3.8%

Date	Qualter	Earning	Dividend
2017-04-20	3rd	7.80	5.00
2017-01-19	2nd	8.20	5.00
2016-10-19	1st	7.80	5.00
2016-07-27	4th	7.18	13.00
2016-04-20	3rd	8.30	5.00
2016-01-20	2nd	7.80	5.00
2015-10-21	1st	9.30	5.00
2015-07-29	4th	8.99	16.00

175 [43Q] Advancer Global	0.305(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.54	0.00	0.04	0.11	10.13	3.7%

Date	Qualter	Earning	Dividend
2017-02-24	Full	1.54	0.78
2016-08-10	1st	1.47	0.35

176 [BVA] Top Glove	1.830(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.01	0.00	0.05	0.49	11.67	3.7%

Date	Qualter	Earning	Dividend
2017-06-16	3rd	2.01	1.94
2017-03-16	2nd	2.09	0.00
2016-12-15	1st	1.87	0.00
2016-10-12	Full	9.71	4.88

177 [595] GKE	0.163(+0.001)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.14	-0.10	0.02	0.12	21.54	3.7%

Date	Qualter	Earning	Dividend
2017-04-12	3rd	-0.14	0.00
2017-01-13	2nd	-0.09	0.00
2016-10-11	1st	0.02	0.00
2016-07-27	4th	0.97	0.60
2016-04-14	3rd	-0.10	0.00
2016-01-14	2nd	0.06	0.00
2015-10-14	1st	-0.02	0.00
2015-07-30	4th	-0.32	0.00

178 [5ML] Old Chang Kee	0.840(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.73	0.90	0.13	0.23	58.48	3.6%

Date	Qualter	Earning	Dividend
2017-05-29	4th	-1.73	1.50
2017-02-13	3rd	1.13	0.00
2016-11-10	2nd	1.30	1.50
2016-08-11	1st	0.74	0.00
2016-05-30	4th	0.90	4.50
2016-02-04	3rd	1.01	0.00
2015-08-13	2nd	1.00	1.50
2015-05-28	1st	1.19	0.00

179 [C33] Chuan Hup	0.275(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.73	1.24	0.15	0.42	19.78	3.6%

Date	Qualter	Earning	Dividend
2017-05-12	3rd	0.73	0.00
2017-02-09	2nd	0.09	0.00
2016-11-10	1st	0.27	0.00
2016-08-26	4th	0.30	1.00
2016-05-12	3rd	1.24	0.00
2016-02-02	2nd	0.54	0.00
2015-11-13	1st	-0.58	0.00
2015-08-14	4th	1.79	3.00

180 [U09] UPP	0.280(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.33	0.09	-0.10	0.22	16.16	3.6%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.33	0.00
2017-02-24	4th	0.65	0.50
2016-11-11	3rd	0.40	0.00
2016-08-11	2nd	0.35	0.50
2016-04-29	1st	0.09	0.00
2016-02-25	4th	0.26	1.00
2015-11-13	3rd	0.62	0.00
2015-08-11	2nd	0.17	0.00

181 [PA3] TA	0.275(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.30	0.50	0.15	0.42	-16.71	3.6%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.30	0.00
2017-02-23	4th	0.65	1.00
2016-11-09	3rd	-2.14	0.00
2016-08-10	2nd	-0.46	0.00
2016-05-10	1st	0.50	0.00
2016-02-25	4th	-1.02	1.00
2015-11-06	3rd	-4.10	0.00
2015-08-06	2nd	-1.70	0.00

182 [42G] Soo Kee	0.140(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.55	0.40	0.04	0.10	12.18	3.6%

Date	Qualter	Earning	Dividend
2017-05-08	4th	0.55	0.50
2017-02-24	3rd	0.04	0.00
2016-11-09	2nd	0.10	0.00
2016-08-10	1st	0.46	0.00
2016-05-05	4th	0.40	0.50
2016-02-28	3rd	0.15	0.00
2015-11-11
2015-09-10

183 [ER0] KSH	0.920(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.00	3.21	0.25	0.70	10.19	3.5%

Date	Qualter	Earning	Dividend
2017-05-26	4th	3.00	2.00
2017-02-09	3rd	2.00	0.00
2016-11-14	2nd	1.75	1.25
2016-08-10	1st	2.28	0.00
2016-05-30	4th	3.21	2.00
2016-02-04	3rd	3.07	0.00
2015-11-06	2nd	5.68	1.55
2015-08-13	1st	2.47	0.00

184 [5ER] Best World	1.440(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY

Date	Qualter	Earning	Dividend
2017-05-09	1st	3.53	0.00
2017-02-22	4th	4.47	3.00
2016-11-04	3rd	3.25	0.00
2016-08-04	2nd	3.35	2.00
2016-05-11	1st	2.71	0.00
2016-02-25	4th	1.69	1.50
2015-11-09	3rd	1.83	0.00
2015-08-05	2nd	0.96	0.50

185 [BS6] YZJ Shipbldg SGD	1.185(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.53	2.44	0.35	1.24	11.17	3.4%

Date	Qualter	Earning	Dividend
2017-04-27	1st	3.53	0.00
2017-03-01	4th	3.37	4.00
2016-11-08	3rd	1.50	0.00
2016-08-04	2nd	2.20	0.00
2016-04-28	1st	2.44	0.00
2016-02-26	4th	0.06	4.50
2015-11-04	3rd	3.98	0.00
2015-08-04	2nd	5.84	0.00

186 [533] ABR	0.730(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.57	0.98	0.40	0.50	32.01	3.4%

Date	Qualter	Earning	Dividend
2017-05-11	1st	0.57	0.00
2017-02-22	4th	0.61	1.50
2016-11-11	3rd	0.68	0.00
2016-08-12	2nd	0.42	1.00
2016-05-12	1st	0.98	0.00
2016-02-26	4th	1.16	1.50
2015-11-13	3rd	1.21	0.00
2015-08-14	2nd	0.70	1.00

187 [O39] OCBC Bank	10.660(+0.070)

REpsQ	EpsQ	Cash	NAT	PE	DivY
23.00	20.60	3.34	8.67	12.59	3.4%

Date	Qualter	Earning	Dividend
2017-05-09	1st	23.00	0.00
2017-02-14	4th	18.36	18.00
2016-10-27	3rd	22.30	0.00
2016-07-28	2nd	21.00	18.00
2016-04-29	1st	20.60	0.00
2016-02-17	4th	22.62	18.00
2015-10-28	3rd	22.30	0.00
2015-07-31	2nd	25.98	18.00

188 [S41] Hong Leong Fin	2.660(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.71	3.28	3.19	3.86	21.47	3.4%

Date	Qualter	Earning	Dividend
2017-04-26	1st	3.71	0.00
2017-02-24	4th	3.31	6.00
2016-11-10	3rd	2.88	0.00
2016-08-12	2nd	2.49	3.00
2016-04-21	1st	3.28	0.00
2016-02-25	4th	5.97	7.00
2015-11-06	3rd	3.79	0.00
2015-08-06	2nd	3.15	4.00

189 [S58] SATS	5.070(-0.060)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.98	4.57	0.46	1.44	21.88	3.4%

Date	Qualter	Earning	Dividend
2017-05-19	4th	5.98	11.00
2017-02-09	3rd	5.80	0.00
2016-11-10	2nd	5.60	6.00
2016-07-21	1st	5.80	0.00
2016-05-23	4th	4.57	10.00
2016-02-12	3rd	5.50	0.00
2015-11-04	2nd	5.40	5.00
2015-07-23	1st	4.50	0.00

190 [AWC] Brook Crompton	0.585(-0.080)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.16	1.69	0.19	0.79	4.60	3.4%

Date	Qualter	Earning	Dividend
2017-04-27	1st	2.16	0.00
2017-02-23	4th	4.85	2.00
2016-11-10	3rd	2.06	0.00
2016-08-12	2nd	3.64	0.00
2016-04-28	1st	1.69	0.00
2016-02-25	4th	0.39	0.00
2015-11-12	3rd	2.82	0.00
2015-08-13	2nd	2.74	0.00

191 [S35] Sing Inv & Fin	1.465(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.55	1.59	1.98	2.09	13.62	3.4%

Date	Qualter	Earning	Dividend
2017-04-24	1st	3.55	0.00
2017-02-07	4th	2.66	5.00
2016-10-27	3rd	2.60	0.00
2016-08-03	2nd	1.95	0.00
2016-04-25	1st	1.59	0.00
2016-02-10	4th	2.57	5.00
2015-10-28	3rd	2.23	0.00
2015-07-29	2nd	1.69	0.00

192 [BEC] BRC Asia	0.715(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.11	-0.79	0.06	0.90	12.22	3.4%

Date	Qualter	Earning	Dividend
2017-05-12	2nd	0.11	0.00
2017-02-13	1st	1.02	0.00
2016-11-24	4th	1.69	2.40
2016-08-05	3rd	3.03	0.00
2016-05-12	2nd	-0.79	0.00
2016-02-12	1st	0.54	0.00
2015-11-27	4th	1.37	2.00
2015-08-05	3rd	0.26	0.00

193 [BDV] Fischer Tech	2.650(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
23.49	23.73	0.73	1.97	11.28	3.4%

Date	Qualter	Earning	Dividend
2017-05-30	Full	23.49	9.00
2016-11-10	Full	23.73	7.00
2016-05-27	1st	8.38	2.00
2015-11-12	2nd	1.49	1.00
2015-05-25	Full	2.74	1.00
2014-11-14	1st	1.25	0.00
2014-05-28	2nd	1.83	0.60
2013-11-13	Full	2.43	0.60

194 [CGN] Best World	1.460(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.53	2.71	0.09	0.18	10.00	3.4%

Date	Qualter	Earning	Dividend
2017-05-09	1st	3.53	0.00
2017-02-22	4th	4.47	3.00
2016-11-04	3rd	3.25	0.00
2016-08-04	2nd	3.35	2.00
2016-05-11	1st	2.71	0.00
2016-02-25	4th	1.69	1.50
2015-11-09	3rd	1.83	0.00
2015-08-05	2nd	0.96	0.50

195 [42R] Jumbo	0.660(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.90	0.90	0.08	0.10	26.88	3.3%

Date	Qualter	Earning	Dividend
2017-05-12	2nd	0.90	0.50
2017-02-13	1st	0.40	0.00
2016-11-25	4th	0.66	1.70
2016-08-12	3rd	0.50	0.00
2016-05-13	2nd	0.90	0.00
2016-02-04	1st	0.30	0.00
2015-11-27

196 [BHQ] Sunningdale Tech	1.825(-0.035)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.09	1.92	0.58	1.86	7.93	3.3%

Date	Qualter	Earning	Dividend
2017-05-12	1st	4.09	0.00
2017-02-27	4th	11.43	6.00
2016-10-27	3rd	5.45	0.00
2016-08-02	2nd	2.04	0.00
2016-04-25	1st	1.92	0.00
2016-02-29	4th	7.05	5.00
2015-11-13	3rd	8.56	0.00
2015-08-11	2nd	0.65	0.00

197 [H19] Hwa Hong	0.305(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.49	0.43	0.03	0.30	28.53	3.3%