1) Dividend: 395 Records

Update @ 2017-08-16 17:06

1 [BFU] Tye Soon

0.280(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.70	0.73	0.18	0.63	3.64	19.4%

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

2 [AYN] Global Testing

1.090(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.87	2.80	0.13	1.55	7.60	18.3%

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

3 [N02] NSL

1.425(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.69	2.17	0.95	1.56	4.23	17.5%

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

4 [C05] Chemical Ind

0.905(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
11.67	16.73	0.35	1.34	7.75	16.6%

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

5 [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

6 [BLH] Hai Leck

0.545(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	1.10	0.28	0.57	7.82	12.8%

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

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 [K29] Karin Tech

0.310(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.11	7.69	0.05	0.57	19.46	12.5%

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

9 [S7OU] Asian Pay Tv Tr

0.565(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.31	1.16	0.05	0.85	17.08	11.5%

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 [BWQU] Frasers L&I Tr AUD

0.810(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.76	0.00	0.03	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

11 [D11] Design Studio

0.600(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.21	1.68	0.16	0.37	9.42	10.8%

Date	Qualter	Earning	Dividend
2017-05-11	2nd	0.21	1.25
2017-02-17	1st	0.70	0.00
2016-11-09	4th	3.56	5.25
2016-08-04	3rd	1.90	0.00
2016-04-29	2nd	1.68	1.25
2016-02-19	1st	0.73	0.00
2015-11-05	4th	2.15	5.25
2015-07-31	3rd	0.92	0.00

12 [L09] Lung Kee Bermuda

0.625(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.66	3.63		0.65	11.04	10.5%

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 [P36] Pan Hong

0.195(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.63	1.76	0.17	0.66	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

14 [B73] Global Inv

0.151(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.44	0.14	0.01	0.20	10.40	9.9%

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

15 [AVV] CEI

1.065(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
10.16	18.95	0.09	0.45	10.48	9.4%

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

16 [BLZ] Advanced

0.280(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-3.07	-0.42	0.44	0.61	-6.29	8.9%

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

17 [S7P] Soilbuild Const

0.200(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.06	0.60	0.04	0.13	16.00	8.8%

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

18 [A05] AVJennings A$

0.740(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
10.71	14.94	0.01	0.95	4.92	8.8%

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

19 [M1GU] Sabana Reit

0.470(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-2.07	-5.96	0.01	0.57	-9.99	8.8%

Date	Qualter	Earning	Dividend
2017-07-25	2nd	-2.07	0.81
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

20 [5UF] Maxi-Cash Fin

0.172(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.41	0.51	0.01	0.14	9.67	8.7%

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

21 [P19] PCI

0.645(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.73	0.50	0.27	0.58	9.87	8.5%

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 [BUOU] Frasers L&I Tr

1.070(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.95	0.00	0.04	0.93	16.27	8.4%

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

23 [ADQU] Accordia Golf Tr

0.715(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-3.46	-0.74	0.10	0.89	15.72	8.4%

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

24 [569] Vicplas Intl

0.120(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	2.12	0.03	0.11	-14.94	8.3%

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 [SV3U] SoilbuildBizReit

0.725(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.28	1.32	0.01	0.71	253.85	8.2%

Date	Qualter	Earning	Dividend
2017-07-13	2nd	1.28	1.47
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

26 [K2LU] Cache Log Trust

0.885(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.52	1.74	0.01	0.77	-29.22	8.2%

Date	Qualter	Earning	Dividend
2017-07-21	2nd	1.52	1.80
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

27 [L46] Luzhou Bio-Chem^

0.025(-0.002)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.14	-0.50	0.05	0.06	2.96	8.0%

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

28 [D5IU] Lippo Malls Tr

0.435(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.71	0.52	0.05	0.37	35.62	8.0%

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

29 [UD1U] IREIT Global

0.770(-0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.45	1.45	0.05	0.66	10.22	8.0%

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

30 [P7VU] HPH Trust SGD

0.605(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.55	0.68	0.15	0.82	21.88	7.9%

Date	Qualter	Earning	Dividend
2017-04-24	2nd	0.55	1.68
2017-02-10	1st	0.35	0.00
2016-10-24	4th	1.01	3.10
2016-07-27	3rd	0.87	0.00
2016-04-18	2nd	0.68	2.43
2016-02-02	1st	1.11	0.00
2015-10-23	4th	1.16	3.41
2015-07-22	3rd	1.11	0.00

31 [RQ1] Overseas Edu

0.350(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.40	0.30	0.07	0.35	25.65	7.9%

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

32 [T8B] Viva Ind Tr

0.920(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.68	1.24	0.01	0.79	15.37	7.9%

Date	Qualter	Earning	Dividend
2017-07-26	2nd	1.68	1.86
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

33 [BLW] Global Palm Res

0.380(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.49	-0.12	0.20	0.33	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

34 [BDA] PNE Industries

1.025(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
19.30	12.81	0.57	0.99	5.31	7.8%

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

35 [L38] AF Global

0.161(-0.002)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.27	0.24	0.02	0.25	32.89	7.8%

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

36 [F13] Fu Yu

0.192(-0.001)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.07	0.13	0.12	0.22	14.42	7.8%

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

37 [O5RU] AIMSAMP Cap Reit

1.415(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.43	2.95	0.01	1.39	87.40	7.6%

Date	Qualter	Earning	Dividend
2017-04-27	1st	2.43	2.50
2017-02-09	4th	-6.13	2.78
2016-10-27	3rd	3.69	2.77
2016-07-26	2nd	1.63	2.75
2016-04-27	1st	2.95	2.75
2016-01-28	4th	-1.37	2.95
2015-10-29	3rd	2.34	2.85
2015-07-29	2nd	3.01	2.80

38 [NS8U] HPH Trust USD

0.440(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.40	0.51	0.11	0.59	23.78	7.6%

Date	Qualter	Earning	Dividend
2017-07-19	2nd	0.40	1.22
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

39 [5G3] TalkMed

0.600(-0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.31	0.05	0.05	10.57	7.6%

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

40 [CC3] StarHub

2.590(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.20	5.40	0.26	0.11	13.91	7.3%

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

41 [BEI] LHT

0.685(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.50	10.36	0.22	0.84	9.13	7.3%

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

42 [5F4] Figtree

0.173(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.36	0.88	0.02	0.15	5.93	7.2%

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

43 [TS0U] OUE Com Reit

0.715(-)

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

44 [544] CSE Global

0.390(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.58	1.07	0.10	0.44	10.76	7.1%

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

45 [BMGU] BHG Retail Reit

0.750(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.91	5.85	0.09	0.83	10.84	7.1%

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

46 [J91U] ESR-REIT

0.555(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.89	0.96	0.00	0.63	143.34	7.1%

Date	Qualter	Earning	Dividend
2017-07-13	2nd	0.89	0.96
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

47 [RF1U] RHT HealthTrust

0.835(-0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.18	1.12	0.01	0.84	4.96	7.1%

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

48 [ND8U] Frasers Com Tr

1.395(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.04	2.07	0.09	1.55	15.12	7.1%

Date	Qualter	Earning	Dividend
2017-07-24	3rd	2.04	2.40
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

49 [510] Hiap Seng

0.142(-0.007)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.59	0.64	0.02	0.21	17.29	7.0%

Date	Qualter	Earning	Dividend
2017-05-23	4th	-0.59	0.50
2017-02-07	3rd	0.31	0.00
2016-11-09	2nd	0.29	0.50
2016-08-10	1st	0.81	0.00
2016-05-26	4th	0.64	1.00
2016-02-12	3rd	0.34	0.00
2015-11-11	2nd	0.38	0.00
2015-08-12	1st	0.63	0.00

50 [5CP] Silverlake Axis

0.600(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.76	0.80	0.03	0.15	5.52	7.0%

Date	Qualter	Earning	Dividend
2017-05-15	3rd	4.76	2.00
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

51 [BIX] Ellipsiz

0.610(-0.010)

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

52 [593] Lee Metal

0.290(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.46	0.41	0.21	0.38	10.11	6.9%

Date	Qualter	Earning	Dividend
2017-05-08	1st	0.46	0.20
2017-02-21	4th	0.71	1.00
2016-11-04	3rd	0.85	0.30
2016-08-08	2nd	0.85	0.50
2016-04-28	1st	0.41	0.20
2016-02-23	4th	0.65	1.00
2015-11-09	3rd	0.86	0.30
2015-08-05	2nd	0.91	0.50

53 [ACW] CWG Intl

0.145(-0.003)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.11	-0.75	0.26	0.17	5.31	6.9%

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

54 [Q1P] Ascendas-hTrust

0.830(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.51	10.74	0.06	0.89	19.17	6.8%

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

55 [A7RU] Kep Infra Tr

0.550(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.41	0.43	0.05	0.31	44.76	6.8%

Date	Qualter	Earning	Dividend
2017-07-17	2nd	0.41	0.93
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

56 [1D8] Singapore O&G

0.455(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.84	0.00	0.04	0.09	9.96	6.8%

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

57 [BDR] Willas-Array

0.815(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
8.94	-16.53	0.78	1.36	9.12	6.8%

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

58 [P52] PanUnited

0.550(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.60	0.40	0.07	0.46	20.63	6.8%

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

59 [1B1] HC Surgical

0.630(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.03	0.00	0.06	0.09	55.75	6.8%

Date	Qualter	Earning	Dividend
2017-07-20	Full	1.03	2.50
2017-01-03	1st	0.10	1.80

60 [N08] New Toyo

0.255(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.49	0.49	0.12	0.39	7.06	6.7%

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

61 [RW0U] Mapletree GCC Tr

1.100(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.14	10.01	0.05	1.24	8.23	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

62 [P40U] StarhillGbl Reit

0.755(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.12	0.79	0.04	0.92	9.91	6.7%

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

63 [ACV] Frasers HTrust

0.735(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.83	0.81	0.04	0.75	19.66	6.6%

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

64 [BLS] Hotung Inv

2.100(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.37	2.93	0.81	3.01	14.05	6.6%

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

65 [5TT] Keong Hong

0.490(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.42	3.06	0.22	0.61	3.75	6.6%

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

66 [A68U] Ascott Reit

1.180(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.08	3.08	0.14	1.22	16.82	6.6%

Date	Qualter	Earning	Dividend
2017-07-20	2nd	3.08	1.84
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

67 [BWM] China Jinjiang

0.780(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.12	0.00	0.13	0.74	9.48	6.5%

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

68 [BDF] Excelpoint

0.620(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.62	1.12	0.18	0.80	6.24	6.5%

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

69 [AW9U] First Reit

1.330(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.87	1.84	0.04	1.00	24.28	6.4%

Date	Qualter	Earning	Dividend
2017-07-17	2nd	1.87	2.14
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

70 [O9E] Parkson Retail

0.078(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.35	-1.08	0.03	0.20	-1.67	6.4%

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

71 [543] Noel Gifts Intl

0.235(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.50	3.70	0.09	0.30	6.22	6.4%

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

72 [J85] CDL HTrust

1.590(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.77	2.12	0.07	1.50	34.17	6.4%

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

73 [B2F] M1

1.740(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.50	4.40	0.01	0.45	11.98	6.4%

Date	Qualter	Earning	Dividend
2017-07-18	2nd	3.50	5.20
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

74 [SK7] OUE HTrust

0.755(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.04	1.26	0.01	0.76	67.85	6.4%

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

75 [AU8U] CapitaR China Tr

1.585(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.53	3.98	0.12	1.58	13.23	6.4%

Date	Qualter	Earning	Dividend
2017-04-21	2nd	3.53	2.62
2017-01-26	1st	2.42	2.74
2016-10-25	4th	3.90	2.37
2016-07-27	3rd	2.13	2.36
2016-04-13	2nd	3.98	2.61
2016-02-04	1st	2.41	2.71
2015-10-23	4th	3.91	2.59
2015-07-29	3rd	2.26	2.64

76 [Q5T] Far East HTrust

0.655(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.63	0.49	0.01	0.90	35.97	6.4%

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

77 [T41] TeleChoice Intl

0.255(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.08	0.26	0.08	0.15	16.98	6.3%

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

78 [M44U] Mapletree Log Tr

1.200(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.50	0.86	0.04	1.02	14.98	6.2%

Date	Qualter	Earning	Dividend
2017-07-24	1st	1.50	1.89
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

79 [5HC] Ntegrator Intl

0.016(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.30	0.24	0.00	0.02	5.33	6.2%

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

80 [ME8U] Mapletree Ind Tr

1.835(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.92	2.78	0.02	1.40	12.11	6.2%

Date	Qualter	Earning	Dividend
2017-07-25	1st	2.92	2.92
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

81 [S6NU] Croesus RTrust

1.190(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.60	1.38	0.09	0.96	8.72	6.2%

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

82 [573] Challenger

0.445(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.93	1.09	0.14	0.23	13.07	6.1%

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

83 [T12] Tat Seng Pkg

0.660(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.23	11.94	0.21	0.67	7.15	6.1%

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

84 [F1E] Low Keng Huat

0.670(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.73	0.44	0.17	0.92	8.56	6.0%

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

85 [A34] Amara

0.500(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.26	4.95	0.03	0.62	28.45	6.0%

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

86 [M03] Miyoshi

0.067(+0.002)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.09	-0.08	0.02	0.11	18.67	6.0%

Date	Qualter	Earning	Dividend
2017-07-10	3rd	0.09	0.00
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

87 [T39] SPH

2.850(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.00	3.00	0.14	2.06	22.30	6.0%

Date	Qualter	Earning	Dividend
2017-07-14	3rd	2.00	0.00
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

88 [5VS] Hafary

0.170(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.11	0.04	0.01	0.13	8.61	5.9%

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

89 [A17U] Ascendas Reit

2.670(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.53	1.19	-0.03	2.08	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

90 [558] UMS

1.015(-0.050)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.60	0.79	0.15	0.46	14.34	5.9%

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 [5CF] OKP

0.340(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.64	0.60	0.24	0.39	5.98	5.9%

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

92 [AZI] AusNetServices

1.795(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.64	14.42	0.10	1.10	23.50	5.8%

Date	Qualter	Earning	Dividend
2017-06-15	Full	7.64	10.35
2016-11-18	Full	14.42	8.67
2016-05-12	2nd	0.00	4.39
2015-11-17	Full	0.69	9.04
2015-05-14	1st	-0.16	4.66
2014-11-12	2nd	0.00	4.86
2014-05-15	Full	6.14	9.75
2013-11-12	1st	3.39	4.89

93 [D6U] Dynamic Colours

0.260(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.24	9.16	0.05	0.21	11.61	5.8%

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

94 [C29] Chip Eng Seng

0.715(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.98	0.13	0.96	1.20	10.84	5.6%

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

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 [J17] Jackspeed^

0.178(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.74	2.93	0.04	0.16	10.23	5.6%

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

97 [N2IU] Mapletree Com Tr

1.550(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
6.77	8.34	0.02	1.37	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

98 [SK6U] SPHREIT

0.990(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.23	1.17	0.03	0.94	19.01	5.6%

Date	Qualter	Earning	Dividend
2017-07-12	3rd	1.23	1.37
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

99 [BTOU] ManulifeReit USD

0.940(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.35	0.00	0.15	0.85	9.79	5.5%

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

100 [5SO] Duty Free Intl

0.290(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.40	0.59	0.07	0.16	16.17	5.5%

Date	Qualter	Earning	Dividend
2017-07-12	1st	0.40	0.35
2017-04-26	4th	0.41	0.00
2017-01-12	3rd	0.58	1.25
2016-10-12	2nd	0.40	0.00
2016-07-13	1st	0.59	1.25
2016-04-27	4th	0.60	0.00
2016-01-13	3rd	0.51	0.00
2015-10-12	2nd	0.29	0.60

101 [J69U] Frasers Cpt Tr

2.130(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.47	2.56	0.03	1.93	15.65	5.5%

Date	Qualter	Earning	Dividend
2017-07-24	3rd	2.47	3.00
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

102 [BCY] Powermatic Data

1.300(-0.065)

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

103 [5WG] SingaporeKitchen

0.140(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.71	1.46	0.05	0.11	8.19	5.4%

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

104 [5DD] Micro-Mechanics

1.295(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.49	1.97	0.14	0.36	13.81	5.4%

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

105 [C61U] CapitaCom Trust

1.715(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
10.76	2.50	0.23	1.80	9.97	5.4%

Date	Qualter	Earning	Dividend
2017-07-19	2nd	10.76	2.27
2017-04-19	1st	2.22	2.32
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

106 [C38U] CapitaMall Trust

2.110(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
8.53	4.34	0.14	1.94	12.25	5.3%

Date	Qualter	Earning	Dividend
2017-07-21	2nd	8.53	2.75
2017-07-21	1st	2.92	2.73
2017-07-21	4th	2.83	2.88
2017-04-21	3rd	2.94	2.78
2017-04-20	2nd	4.34	2.74
2017-01-20	1st	3.15	2.73
2017-01-20	4th	6.60	2.88
2016-10-24	3rd	2.93	2.98

107 [G0I] Nam Lee Metal

0.375(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.24	1.13	0.19	0.54	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 [5CN] Sinwa

0.225(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.67	0.65	0.07	0.22	-8.09	5.3%

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

109 [T82U] Suntec Reit

1.895(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.72	0.06	2.12	19.28	5.3%

Date	Qualter	Earning	Dividend
2017-07-26	2nd	1.30	2.49
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

110 [B61] Bukit Sembawang

6.350(-0.090)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.87	2.67	1.36	4.95	22.69	5.2%

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

111 [S59] SIA Engineering

3.490(-0.050)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.24	17.67	0.56	1.41	22.96	5.2%

Date	Qualter	Earning	Dividend
2017-07-25	1st	3.24	0.00
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

112 [IX2] PEC

0.580(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.20	1.20	0.40	0.86	8.76	5.2%

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

113 [K71U] Keppel Reit

1.145(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.83	2.97	0.08	1.41	23.13	5.2%

Date	Qualter	Earning	Dividend
2017-07-18	2nd	0.83	1.42
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

114 [500] Tai Sin Electric

0.450(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.10	1.06	0.06	0.38	7.90	5.2%

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

115 [F25U] Fortune Reit HKD

9.140(-0.090)

REpsQ	EpsQ	Cash	NAT	PE	DivY
44.67	103.98		13.39	6.93	5.1%

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

116 [BXE] CDW

0.245(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.11	0.01	0.24	0.36	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

117 [BDU] Federal Int

0.390(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.29	0.94	0.12	0.60	8.66	5.1%

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

118 [BWCU] EC World Reit

0.785(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.34	0.00	0.10	0.90	15.36	5.1%

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

119 [CY6U] Ascendas-iTrust

1.115(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.70	1.01	0.06	0.80	7.13	5.1%

Date	Qualter	Earning	Dividend
2017-07-24	1st	1.70	1.31
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

120 [Y92] ThaiBev

0.935(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.06	1.31	0.01	0.20	23.64	5.1%

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

121 [AJBU] Keppel DC Reit

1.265(-0.010)

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

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

122 [AWZ] Multi-Chem

0.875(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.69	2.14	0.56	1.08	8.45	5.0%

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

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	61.71	102.86	9.85	4.9%

Date	Qualter	Earning	Dividend
2017-07-26	Full	811.71	389.57
2017-01-25	2nd	452.49	357.70
2016-07-20	Full	758.32	357.70
2016-01-27	1st	307.44	0.00
2015-07-22	2nd	231.98	334.18
2015-01-21	Full	609.54	334.18
2014-07-24	1st	377.03	0.00
2014-01-23	2nd	132.70	306.29

125 [EH5] UOA

0.640(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
13.36	10.18	0.32	0.90	4.79	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

126 [SO7] YZJ Shipbldg RMB

3.900(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
17.42	11.69	1.64	6.08	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

127 [B26] Ban Leong

0.205(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.77	0.46	0.12	0.22	11.39	4.9%

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

128 [5SR] Zhongmin Baihui

1.050(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.18	2.09	0.19	0.17	10.11	4.8%

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

129 [AYD] Plastoform^

0.177(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-7.14	-3.52	0.21	0.31	-2.68	4.7%

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

130 [V01] VICOM

5.660(-0.030)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.73	8.25	1.14	1.65	18.11	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

131 [C2PU] ParkwayLife Reit

2.690(-0.040)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.16	2.41	0.05	1.72	16.70	4.7%

Date	Qualter	Earning	Dividend
2017-07-25	2nd	3.16	3.32
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

132 [C52] ComfortDelGro

2.240(-0.030)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.83	3.41	0.28	1.19	14.79	4.6%

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

133 [Z77] SingTel 10

3.800(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.91	5.93		0.00	15.85	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

134 [Z74] SingTel

3.790(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.91	5.93	0.04	1.77	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

135 [5OI] Japan Foods

0.435(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.32	0.27	0.12	0.19	16.21	4.6%

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

136 [43P] United Global

0.335(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.18	0.00	0.05	0.09	7.18	4.5%

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

137 [595] GKE

0.133(-0.009)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.14	-0.10	0.02	0.12	17.57	4.5%

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

138 [AWI] Thakral

0.445(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.15	0.48	0.05	0.75	44.83	4.5%

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

139 [L19] Lum Chang

0.345(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.09	1.81	0.30	0.55	10.54	4.5%

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

140 [AWV] Captii

0.560(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.28	0.73	0.23	1.14	3.25	4.5%

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

141 [S29] Stamford Tyres

0.335(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.20	0.29	0.09	0.53	9.72	4.5%

Date	Qualter	Earning	Dividend
2017-06-28	4th	1.20	1.50
2017-03-10	3rd	0.97	0.00
2016-12-12	2nd	0.62	0.00
2016-09-07	1st	0.66	0.00
2016-06-27	4th	0.29	1.00
2016-03-03	3rd	0.38	0.00
2015-12-08	2nd	0.39	0.00
2015-09-04	1st	0.04	0.00

142 [U04] United Engineers

2.690(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.10	0.53	3.02	12.14	4.5%

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

143 [H18] Hotel Grand

1.330(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.20	0.57	0.49	1.92	14.70	4.5%

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

144 [TQ5] Frasers Cpt

1.940(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.36	3.15	0.52	2.36	9.91	4.4%

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

145 [ER0] KSH

0.735(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.00	3.21	0.20	0.57	8.14	4.4%

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

146 [F17] GuocoLand

2.040(+0.055)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.66	0.80	0.87	2.95	21.09	4.4%

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

147 [U77] Sarine Tech

1.440(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.98	1.15	0.09	0.31	19.81	4.4%

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

148 [G20] GP Industries

0.630(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.29	-0.87	0.35	0.71	16.37	4.4%

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

149 [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

150 [5MZ] KingsmenCreative

0.600(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.19	-0.45	0.27	0.58	9.03	4.2%

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

151 [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

152 [42G] Soo Kee

0.120(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.25	0.46	0.04	0.09	12.78	4.2%

Date	Qualter	Earning	Dividend
2017-05-08	1st	0.25	0.00
2017-02-24	4th	0.55	0.50
2016-11-09	3rd	0.04	0.00
2016-08-10	2nd	0.10	0.00
2016-05-05	1st	0.46	0.00
2016-02-28	4th	0.40	0.50
2015-11-11	3rd	0.15	0.00
2015-09-10

153 [Q01] QAF

1.200(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.50	2.90	0.22	0.93	5.73	4.2%

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

154 [M01] Metro

1.200(+0.070)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.13	0.14	0.39	1.66	12.20	4.2%

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

155 [5TP] CNMC Goldmine

0.270(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.01	1.58	0.08	0.13	17.91	4.2%

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

156 [S49] SingReinsurance

0.320(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.77	0.46	0.15	0.41	18.04	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

157 [S63] ST Engineering

3.660(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.33	3.53	0.26	0.68	23.79	4.1%

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

158 [570] Transit Concrete

0.610(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.78	7.97	0.03	0.34	21.94	4.1%

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

159 [K1Q] TTJ

0.410(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.69	3.84	0.23	0.37	11.54	4.1%

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

160 [OV8] Sheng Siong

0.905(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.14	1.09	0.05	0.17	21.48	4.1%

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

161 [BKY] Avi-Tech

0.490(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.91	0.82	0.05	0.27	13.56	4.1%

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

162 [561] Teckwah

0.505(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.30	1.29	0.16	0.64	8.61	4.0%

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

163 [BTE] Bund Center

0.775(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.06	0.78	0.10	0.55	19.97	4.0%

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

164 [B9S] CosmoSteel^

0.124(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.29	0.53	0.06	0.36	-3.02	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

165 [42R] Jumbo

0.555(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.90	0.90	0.08	0.10	22.61	4.0%

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

166 [T6I] ValueMax

0.280(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.93	0.66	0.02	0.32	8.78	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

167 [O10] Far East Orchard

1.530(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.33	4.11	0.42	2.87	11.79	3.9%

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

168 [5ML] Old Chang Kee

0.765(-0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.73	0.90	0.12	0.23	53.25	3.9%

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

169 [BVA] Top Glove

1.800(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.01	0.00	0.06	0.49	11.48	3.8%

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

170 [43Q] Advancer Global

0.300(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.54	0.00	0.06	0.12	9.97	3.8%

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

171 [E16] Elec & Eltek USD

1.590(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
4.77	1.61	0.09	1.98	17.17	3.8%

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

172 [C41] Cortina

0.780(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.31	0.85	0.15	0.98	10.97	3.8%

Date	Qualter	Earning	Dividend
2017-05-26	4th	2.31	3.00
2017-02-14	3rd	1.50	0.00
2016-11-10	2nd	1.30	0.00
2016-08-11	1st	2.00	0.00
2016-05-26	4th	0.85	2.00
2016-02-05	3rd	1.70	0.00
2015-11-13	2nd	1.70	0.00
2015-08-12	1st	0.90	0.00

173 [T15] TCIL HK$

2.380(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
9.00	15.00		5.73	26.44	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

174 [U09] UPP

0.260(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.33	0.09	-0.12	0.22	15.00	3.8%

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

175 [BIP] Vibrant Group

0.390(-0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-1.21	-1.75	0.07	0.45	59.40	3.8%

Date	Qualter	Earning	Dividend
2017-06-29	4th	-1.21	1.50
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

176 [PA3] TA

0.265(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.30	0.50	0.14	0.39	-16.10	3.8%

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

177 [RE4] Geo Energy Res

0.265(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.69	-0.30	0.02	0.16	6.58	3.8%

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

178 [S68] SGX

7.560(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
7.80	8.30	0.49	0.96	24.40	3.7%

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

179 [L03] Lian Beng

0.610(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
6.40	6.08	0.38	1.18	5.73	3.7%

Date	Qualter	Earning	Dividend
2017-04-12	4th	6.40	1.25
2017-01-11	3rd	0.57	0.00
2016-10-13	2nd	1.14	1.00
2016-07-27	1st	2.53	0.00
2016-04-13	4th	6.08	2.00
2016-01-13	3rd	3.45	0.00
2015-10-13	2nd	4.53	1.00
2015-07-28	1st	6.35	0.00

180 [CGN] Best World

1.340(-0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.53	2.71	0.08	0.19	9.18	3.7%

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

181 [42N] IPS Securex

0.067(-0.012)

REpsQ	EpsQ	Cash	NAT	PE	DivY
-0.09	0.00	0.01	0.02	17.63	3.7%

Date	Qualter	Earning	Dividend
2017-05-15	3rd	-0.09	0.00
2017-02-08	Full	0.47	0.25
2016-08-22	1st	0.21	0.00
2016-02-03	2nd	0.83	0.75
2015-08-20	Full	1.42	1.50
2015-02-11	1st	1.17	0.75
2014-08-21	Full	1.77	0.00
	Trailing	1.04	0.75

182 [OU8] Centurion

0.545(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
1.45	1.25	0.11	0.55	13.41	3.7%

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

183 [BN2] Valuetronics

0.980(+0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.07	1.22	0.30	0.42	13.44	3.7%

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

184 [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

185 [5IC] SingHoldings

0.390(+0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.20	4.99	0.15	0.64	22.25	3.5%

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

186 [S58] SATS

4.800(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
5.10	5.80	0.49	1.48	21.36	3.5%

Date	Qualter	Earning	Dividend
2017-07-21	1st	5.10	0.00
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

187 [T14] Tianjin ZX USD

1.035(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.52	2.47	0.28	0.83	12.83	3.5%

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

188 [533] ABR

0.705(+0.025)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.57	0.98	0.36	0.49	30.91	3.5%

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

189 [S19] SingShipping

0.290(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.54	-0.55	0.05	0.26	10.63	3.4%

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

190 [S41] Hong Leong Fin

2.640(-0.010)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.71	3.28	2.74	3.85	21.31	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

191 [5OR] Heatec Jietong

0.060(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.66	1.12	0.03	0.18	9.09	3.3%

Date	Qualter	Earning	Dividend
2017-02-24	Full	0.66	0.20
2016-08-12	2nd	0.78	0.00
2016-02-26	Full	0.34	0.00
2015-08-13	1st	-0.45	0.00
2015-03-02	2nd	-1.52	0.00
2014-08-14	Full	-1.42	0.00
2014-02-28	1st	0.11	0.00
2013-08-07	2nd	0.35	0.50

192 [M35] Wheelock Prop

1.840(+0.015)

REpsQ	EpsQ	Cash	NAT	PE	DivY
0.84	0.93	0.36	2.53	38.43	3.3%

Date	Qualter	Earning	Dividend
2017-05-12	1st	0.84	0.00
2017-02-28	4th	-1.37	6.00
2016-11-11	3rd	2.37	0.00
2016-08-12	2nd	2.95	0.00
2016-05-13	1st	0.93	0.00
2016-02-29	4th	-0.08	6.00
2015-11-13	3rd	0.94	0.00
2015-08-14	2nd	1.48	0.00

193 [S35] Sing Inv & Fin

1.505(+0.005)

REpsQ	EpsQ	Cash	NAT	PE	DivY
3.55	1.59	1.48	2.08	13.99	3.3%

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

194 [AWC] Brook Crompton

0.600(-)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.16	1.69	0.24	0.81	4.72	3.3%

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

195 [O39] OCBC Bank

11.190(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
23.00	20.60	2.32	8.71	13.22	3.2%

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

196 [AGS] TheHourGlass

0.620(-0.020)

REpsQ	EpsQ	Cash	NAT	PE	DivY
2.67	2.51	0.16	0.69	8.98	3.2%

Date	Qualter	Earning	Dividend
2017-05-25	4th	2.67	2.00
2017-02-09	3rd	1.90	0.00
2016-11-10	2nd	1.18	0.00
2016-08-12	1st	1.16	0.00
2016-05-24	4th	2.51	2.00
2016-02-02	3rd	2.06	0.00
2015-11-12	2nd	1.37	0.00
2015-08-06	1st	1.49	0.00

197 [5DS] MegaChem

0.380(-)

REpsQ	EpsQ	Cash	NAT