Portfolio Update - December 2009

Top Ten Holdings ( by market value )

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

11. Sembcorp Marine
12. Allgreen
13. Capitaland
14. Suntec REIT
15. Midas

Dividend for the month of September = $601.39

For the year of 2009, my total dividend = $17,990.72
Script dividend - $900+, Noble Group
Script dividend - $420, OCBC ( 3000*$0.14, 59 shares given )
SATS shares from SIA - $1,979.76 @ 30 sep ( 876 shares )
Kepland shares from Evergreen - $391.92 @10 nov ( 142 shares)


Market Value of equity = $581,315.75
Market Value of trust fund ( fundsupermart ) = $77,905.39
( $2,926.16 )
Market Value of trust fund ( finatiq ) = $55,701.69 ( $1,280.18 )