No.
Stock
Lots
Dividends Collected
Average Price
Current Price
% of Portfolio
1
SPH
7
$810.00
$3.756
$3.87
23.65%
2
Starhub
9
$2,200
$2.404
$2.82
19.46%
3
Singtel
5
$950.00
$2.920
$3.12
13.13%
4
M1
5
$890.00
$2.290
$2.51
10.30%
5
Suntec REIT
6
$561.10
$1.26
$1.16
6.80%
6
Frasers Centrepoint Trust
5
$139.50
$1.44
$1.46
6.48%
7
First REIT
8
$432.50
$0.728
$0.785
5.24%
8
Capitamall Trust
3
$561.30
$1.70
$1.755
4.59%
9
AIMS AIMP REIT
5
$0.00
$1.01
$0.965
4.54%
10
SMRT
2
$35
$1.805
$1.82
3.25%
11
CACHE Logistics Trust
3
$315.13
$0.950
$0.97
2.56%

*The current price is accurate as of 18 Nov 2011.