Portfolio Update - May 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro

Dividend for the month of May = $8,583.06

For the year of 2009, my total dividend = $10,343.90

Market Value of equity = $418,242.54
Market Value of trust fund ( fundsupermart ) = $65,770.82
( $2,185.25 )
Market Value of trust fund ( finatiq ) = $45,632.09 ( $877.38 )

Portfolio Update - April 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of April = $34.00

For the year of 2009, my total dividend = $1,760.84

Market Value of equity = $337,939.70
Market Value of trust fund ( fundsupermart ) = $59,934.30 ( $2,785.64 )
Market Value of trust fund ( finatiq ) = $40,758.14 ( $877.38 )

Portfolio Update - March 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of March = $369.17

For the year of 2009, my total dividend = $1,726.84

Market Value of equity = $297,089.24
Market Value of trust fund ( fundsupermart ) = -
Market Value of trust fund ( finatiq ) = -