Portfolio Update - September 2011

Top Twenty Holdings ( by market value )

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

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

Dividend for the month of May = $3,399.72
For the year of 2011, my total dividend = $22,668.58

Market Value of equity = $499,599.17

Portfolio Update - August 2011

Top Twenty Holdings ( by market value )

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

11. Goodpack
12. Suntec REIT
13. Capitamall
14. Frasers Comm
15. Mapletreelog
16. Pac Andes
17. Swiber
18. SMRT
19. Capitalmall Asia
20. Rotary

Dividend for the month = $3,616.21
For the year of 2011, my total dividend = $19,268.86

Market Value of equity = $546,526.11

Portfolio Update - July 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. Goodpack

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

Dividend for the month = $1,108.03
For the year of 2011, my total dividend = $15,652.65


Market Value of equity = $592,026.36

Portfolio Update - June 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. Midas
20. Ezra

Dividend for the month = $1,593.27
For the year of 2011, my total dividend = $14,544.62

Market Value of equity = $622,027.13