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Company	Price	Shares	Yield
Geo Energy Res SGX:RE4	0.255 +0.00% +0.00	400,000 SGD 102,000	3.92%
GSS Energy SGX:41F	0.156 -1.92% -0.00	500,000 SGD 78,000	0.00%
Alliance Mineral SGX:40F	0.25 -2.00% -0.01	285,600 SGD 71,400	0.00%
Silverlake Axis SGX:5CP	0.585 -1.71% -0.01	75,000 SGD 43,875	7.18%
PEC SGX:IX2	0.585 +0.00% +0.00	30,000 SGD 17,550	5.13%
BlackGoldNatural SGX:41H	0.108 +0.00% +0.00	100,000 SGD 10,800	0.00%
Dutech SGX:CZ4	0.35 +1.43% +0.01	10,000 SGD 3,500	2.86%
ISEC SGX:40T	0.31 +0.00% +0.00	10,000 SGD 3,100	4.10%
UMS SGX:558	0.92 +0.54% +0.01	30,000 SGD 27,600	6.52%
Avi-Tech SGX:BKY	0.495 +0.00% +0.00	30,000 SGD 14,850	0.00%
Sunright SGX:S71	0.63 +4.76% +0.03	21,000 SGD 13,230	0.32%
Sheng Siong SGX:OV8	0.93 +0.00% +0.00	13,000 SGD 12,090	3.66%
Straco SGX:S85	0.855 +0.00% +0.00	10,000 SGD 8,550	2.92%
LHN SGX:41O	0.195 +0.00% +0.00	57,000 SGD 11,115	2.31%
Serial System SGX:S69	0.166 -1.20% -0.00	6,000 SGD 996	2.77%
Food Empire SGX:F03	0.6 +0.00% +0.00	45,000 SGD 27,000	1.00%
Tat Seng Pkg SGX:T12	0.67 +0.00% +0.00	10,000 SGD 6,700	5.97%
Global Inv SGX:B73	0.146 +0.00% +0.00	300,000 SGD 43,800	9.59%
Metro SGX:M01	1.31 +0.38% +0.01	19,000 SGD 24,890	3.82%
Hock Lian Seng SGX:J2T	0.44 +0.00% +0.00	50,000 SGD 22,000	28.41%
800 Super SGX:5TG	1.21 -1.65% -0.02	15,000 SGD 18,150	2.89%
Design Studio SGX:D11	0.595 +0.00% +0.00	20,000 SGD 11,900	10.92%
PNE Industries SGX:BDA	1.005 -0.50% -0.01	9,000 SGD 9,045	0.00%
Ascendas Reit SGX:A17U	2.69 +0.74% +0.02	21,000 SGD 56,490	4.56%
Ascendas-hTrust SGX:Q1P	0.835 +0.00% +0.00	40,000 SGD 33,400	6.80%
IREIT Global SGX:UD1U	0.765 +0.65% +0.01	40,000 SGD 30,600	7.90%
Viva Ind Tr SGX:T8B	0.94 +0.00% +0.00	30,028 SGD 28,226	8.56%
Accordia Golf Tr SGX:ADQU	0.725 -0.69% -0.01	30,000 SGD 21,750	8.33%
First Reit SGX:AW9U	1.335 -0.37% -0.01	15,928 SGD 21,264	4.79%
SoilbuildBizReit SGX:SV3U	0.69 +0.72% +0.01	27,000 SGD 18,630	6.43%
RHT HealthTrust SGX:RF1U	0.845 -0.59% -0.01	20,000 SGD 16,900	36.41%
AIMSAMP Cap Reit SGX:O5RU	1.415 +0.00% +0.00	10,000 SGD 14,150	7.63%
Mapletree Log Tr SGX:M44U	1.205 +0.41% +0.01	5,418 SGD 6,529	7.63%
Croesus RTrust SGX:S6NU	1.16 -0.43% -0.01	3,659 SGD 4,244	6.60%
Genting SP5.125%Perp# SGX:P9GZ	1.022 +0.10% +0.00	40,000 SGD 40,880	5.13%
Oxley MTN 5%b191105 SGX:BJFZ	1.015 -0.89% -0.01	40,000 SGD 40,600	5.00%
Hyflux 6% PerCapSec# SGX:BTWZ	0.929 +0.32% +0.00	30,000 SGD 27,870	6.00%
Perennial n4.65%181023 SGX:BIOZ	1.028 -0.19% -0.00	20,000 SGD 20,560	4.65%
Hyflux 6% CPS# SGX:N2H	98 -0.50% -0.49	200 SGD 19,600	6.00%

Total: SGD 983,834

Related comming dividends

Company	Particulars	Ex Date
UMS HOLDINGS LIMITED	SGD 0.01 ONE-TIER TAX	2017-10-09
GENTING SPS$500M5.125% PERPSEC	180417 - 171017 5.125%	2017-10-09
GENTING SPS$500M5.125% PERPSEC	REDEMPTION 100%	2017-10-09
HYFLUX 6% CUM PREF CLASS A 10	250417 - 241017 6%	2017-10-09
SILVERLAKE AXIS LTD	SGD 0.01 ONE-TIER TAX	2017-11-02
SILVERLAKE AXIS LTD	SGD 0.003 ONE-TIER TAX	2017-11-02