Portfolio Update - May 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6.Singtel
7. ARA
8. Sembcorp Marine
9. Comfort Delgro
10. Allgreen

11. Goodpack
12. Swiber
13. Boustead
14. Suntec REIT
15. Pac Andes
16. Capitamall
17. Mapletreelog
18. Frasers Comm
19. Ezra
20. Capitaland

Dividend for the month = $10,422.99
For the year of 2011, my total dividend = $12,951.35

Market Value of equity = $603,578.48
Market Value of trust fund ( fundsupermart ) = $82,693.75
( $5,429.85 )