*As of 30 September 2016

Counter Average Price Yield on cost(%) Weightage
UOB Bank
18.2150
4.00
16.61%
OCBC Bank
8.6000
4.00
15.68%
Starhub
3.4700
5.70
14.24%
M1
2.3600
5.50
9.68%
First REIT
1.2500
6.75
5.13%
Keppel Corp
5.3700
5.00
7.35%
SPH
3.7500
5.00
5.13%
Capitaland Commercial
1.3523
6.15
3.08%
SPHREIT
0.9293
5.80
2.97%
Keppel DC REIT
1.0102
6.50
1.84%
Ascendas Hospitality
0.6991
8.03
1.59%
Mapletree Logistics
0.9800
7.40
1.34%
STI ETF
2.8058
3.50
15.35%
Total
4.85
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $21,932.23
 
Total Expected Dividends/month = $88.64
 
Average Dividend Yield = 4.85%

And we know the cycle repeats again, the Fed has reverted …