Dividend - March 2013

March 2012 – Dividend = $1326.00

Date	Stock	Dividend 2012
28-Mar-12	CAPITARETAIL	$           1,326.00

 

March 2013 – Dividend = $2858.00

Date	Counter	Dividend 2013
05-Mar-13	CDP-LIPPOMAL	$           114.00
05-Mar-13	CDP-LIPPOMAL	$           330.00
18-Mar-13	CDP-PERENNIA	$        1,568.00
22-Mar-13	CDP-SAIZEN R	$           396.00
27-Mar-13	CDP-CAPITARC	$           450.00

Portfolio Summary 01 Mar 2013

UnRealised Portfolio
Year	Net Amount Invested	Net Amount Return	Gain/Loss $	Gain/Loss %
Year 2010	$              229,238.52	$             245,525.77	$      16,287.25	7.10%
Year 2011	$                92,560.77	$             129,189.40	$      36,628.62	39.57%
Year 2012	$              244,087.40	$             289,562.16	$      45,474.75	18.63%
Year 2013	$              178,508.08	$             180,375.41	$        1,867.34	1.05%
Total	$           744,394.77	$          844,652.74	$ 100,257.96	13.47%