Invest
March 2011 Dividends Portfolio Update
By Dividend Warrior  •  April 2, 2011









No.
Stock
Lots
Dividends Collected
Average Price
Cost
1
SPH
3
$600.00
$3.71
$11,130.00
2
Starhub
6
$850
$2.27
$13,620.00
3
M1
5
$0.00
$2.290
$11,450.00
4
Singtel
5
$0.00
$2.920
$14,600.00
5
Singapore Post
5
$25.00
$1.156
$5,780.00
6
F & N
1
$0.00
$5.310
$5,310.00
7
Capitamall Trust
3
$349.20
$1.70
$5,100.00
8
UOB KayHian
2
$0.00
$1.67
$3,334.00
9
Suntec REIT
2
$308.72
$1.33
$2,660.00
10
CACHE Logistics Trust
3
$131.14
$0.950
$2,850.00
11
First REIT
8
$26.10
$0.728
$5,824.00
12
Neratel
6
$0.00
$0.393
$2,358.00



Total dividends collected (since Jan 2010)
$2,900.41
Total Invested Capital $84,016
Dividends over Capital (%) 3.45%
Dividends per month $207.17
Cash holdings $10, 200



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By Dividend Warrior
A mid-30s dividend growth investor living in Singapore. I am a simple man with simple needs.
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