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Drip of Dividends – August 2017 Portfolio

We are now fast approaching the last quarter of 2017, and not too long later we will approach the end of the year. This month saw quite a bit of market correction going on as well as the geopolitical situations affecting the market as a whole while quarterly reports of earnings are reported which cushion the impact with some dividends payout, though, there was quite a bit of price adjustments to the equities as a whole. As a whole, there were gains in some and losses in some as I exited some positions and entered into new lower positions for some counters as well as buying into new counters to build my portfolio. Next up will be to increase the holdings in the near term when the pricing is stable.

Portfolio overview – August 2017

Counter Ticker Holdings
Singapore
HMI 533 200
Raffles Medical BSL 100
Oxley 5UX 200
Hatten land PH0 600
Thai Bev Y92 200
Ascendas H Trust Q1P 100
Ascott REIT A68U 100
Fraser H Trust ACV 200
Keppel REIT K71U 200
OUE C REIT TS0U 100
Hong Kong
V S&P500 3140 100
USA
Apple APPL 1
Global X SuperDiv Alternatives ETF ALTY 7
Berkshire Hathaway BRK.B 1
Global X MSCI SuperDiv EAFE ETF EFAS 5
Las Vegas Sands LVS 2
Starbucks SBUX 13
MSCI SuperDiv EM ETF SDEM 5
Global X SuperIncome Preferred ETF SPFF 8
Global X SRET SRET 5
Student Transportation STB 17
HSBC ADR HSBC 2
Malaysia
Genting 3182 100
Maybank Berhad 1155 100
Amway 6351 200

Dividends (less withholding taxes)

Total dividends collected in the respective currencies as follows for the month of August 2017:

SGD: 13.41
USD: 2.96
HKD: 51.18

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