companies paying dividend sp500 - 2007-2015

8
Company Ticker Div Yield Annual Div P/E using 12 mo EPS Div Yield 2007 Annual Div TTM P/E 2007 3M Co MMM 2.58 3.42 21.07 2.28 1.92 17.21 Abbott Labs ABT 1.98 0.88 20.77 2.32 1.30 21.27 Abbvie Inc ABBV 3.06 1.66 18.81 0.00 Accenture Plc ACN 2.12 1.86 20.39 1.17 0.42 17.24 Ace Limited ACE 2.44 3.21 10.89 1.75 1.08 7.78 Adt Corp ADT 2.30 0.73 17.54 0.00 Aes Corp AES 2.94 0.20 10.38 0.00 0.00 23.77 Aetna Inc-New AET 0.85 0.90 16.64 0.07 0.04 17.23 Aflac Inc AFL 2.51 1.50 10.35 1.31 0.82 19.15 Agilent Tech A 0.97 0.53 16.81 0.00 0.00 22.68 Agl Resources GAS 4.05 1.96 19.23 4.36 1.64 15.24 Air Prods & Che APD 2.21 3.02 23.59 1.54 1.52 22.52 Airgas Inc ARG 2.16 2.20 20.98 0.69 0.36 22.27 Alcoa Inc AA 0.96 0.12 11.36 1.86 0.68 12.10 Allegheny Tech ATI 2.22 0.72 162.50 0.83 0.72 11.63 Allegion Plc ALLE 0.64 0.32 24.39 0.00 Allstate Corp ALL 1.78 1.12 12.06 2.91 1.52 7.43 Altera Corp ALTR 1.47 0.66 33.46 0.83 0.16 23.00 Altria Group MO 4.06 2.00 19.47 3.97 3.00 16.22 Amer Airlines AAL 0.94 0.20 6.15 0.00 Amer Elec Pwr AEP 3.77 2.03 15.77 3.52 1.64 16.28 Amer Express Co AXP 1.30 0.98 13.89 1.15 0.60 15.26 Amer Intl Grp AIG 0.85 0.50 12.60 1.37 16.00 9.30 Amer Tower Corp AMT 1.81 1.40 47.58 0.00 0.00 266.25 Ameren Corp AEE 4.08 1.61 16.35 4.69 2.54 17.66 Ameriprise Finl AMP 2.15 2.26 14.16 1.09 0.60 14.17 Amerisourcebrgn ABC 1.03 0.94 23.95 0.67 0.15 17.06 Ametek Inc AME 0.67 0.33 21.59 0.51 0.11 23.30 Amgen Inc AMGN 2.02 2.44 16.78 0.00 0.00 11.33 Amphenol Corp-A APH 0.88 0.45 24.54 0.13 0.03 25.55 Anadarko Petrol APC 1.29 0.99 39.25 0.55 0.36 18.10 Analog Devices ADI 2.35 1.45 25.45 2.27 0.72 21.13 Anthem Inc ANTM 1.49 1.75 17.36 0.00 0.00 16.49 Aon Plc AON 1.19 0.93 17.45 0.00 0.00 16.97 Apache Corp APA 1.67 0.95 15.96 0.56 0.60 15.17 Apartment Invt AIV 3.16 1.32 18.24 6.91 2.40 11.69 Appld Matls Inc AMAT 1.99 0.40 18.14 1.35 0.24 13.98 Apple Inc AAPL 1.60 1.81 16.10 0.00 0.00 43.44 Archer Daniels ADM 2.12 0.96 15.78 0.99 0.46 18.95 Assurant Inc AIZ 1.82 1.06 13.33 0.72 0.48 11.95 At&T Inc T 5.44 1.84 14.21 3.42 1.42 15.57 Automatic Data ADP 2.29 1.88 28.60 2.61 1.16 22.60 Avago Technolog AVGO 1.03 1.13 21.49 0.00 Avalonbay Cmmty AVB 3.00 4.64 22.23 3.61 3.40 20.65 Avery Dennison AVY 2.26 1.34 18.88 3.09 1.64 13.63 Baker-Hughes BHI 1.05 0.64 17.86 0.64 0.52 17.44 Ball Corp BLL 0.73 0.52 18.88 0.89 0.20 12.68 Bank Of Amer Cp BAC 1.21 0.12 18.54 6.20 2.56 9.25 Bank Of Ny Mell BK 1.57 0.66 17.27 1.97 0.96 19.19 Bard C R Inc BCR 0.52 0.86 19.81 0.63 0.60 25.69 Baxter Intl BAX 3.12 2.05 13.57 1.50 0.87 21.58 Bb&T Corp BBT 2.74 0.95 13.85 6.00 1.84 9.47 Becton Dickinso BDX 1.71 2.18 21.62 1.36 1.14 21.77 Best Buy BBY 2.65 0.72 13.30 0.99 0.52 17.43 Blackrock Inc BLK 2.38 7.72 18.46 1.24 2.68 29.74 Block H & R HRB 2.52 0.80 13.33 3.07 0.57 16.43 Boeing Co BA 2.59 2.92 15.90 1.60 1.40 17.28 Borg Warner Inc BWA 0.86 0.51 18.74 0.70 0.17 21.14 Boston Pptys BXP 2.00 2.60 24.21 2.96 2.72 19.92 Bristol-Myers BMY 2.29 1.45 30.76 4.22 1.12 20.09 Broadcom Corp-A BRCM 0.99 0.48 21.86 0.00 0.00 60.79 Brown Forman B BF.B 1.34 1.21 29.83 1.84 0.73 22.06

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Companies that paid dividends in 2007 and 2015. Valuation comparison.

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  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    3M Co MMM 2.58 3.42 21.07 2.28 1.92 17.21

    Abbott Labs ABT 1.98 0.88 20.77 2.32 1.30 21.27

    Abbvie Inc ABBV 3.06 1.66 18.81 0.00

    Accenture Plc ACN 2.12 1.86 20.39 1.17 0.42 17.24

    Ace Limited ACE 2.44 3.21 10.89 1.75 1.08 7.78

    Adt Corp ADT 2.30 0.73 17.54 0.00

    Aes Corp AES 2.94 0.20 10.38 0.00 0.00 23.77

    Aetna Inc-New AET 0.85 0.90 16.64 0.07 0.04 17.23

    Aflac Inc AFL 2.51 1.50 10.35 1.31 0.82 19.15

    Agilent Tech A 0.97 0.53 16.81 0.00 0.00 22.68

    Agl Resources GAS 4.05 1.96 19.23 4.36 1.64 15.24

    Air Prods & Che APD 2.21 3.02 23.59 1.54 1.52 22.52

    Airgas Inc ARG 2.16 2.20 20.98 0.69 0.36 22.27

    Alcoa Inc AA 0.96 0.12 11.36 1.86 0.68 12.10

    Allegheny Tech ATI 2.22 0.72 162.50 0.83 0.72 11.63

    Allegion Plc ALLE 0.64 0.32 24.39 0.00

    Allstate Corp ALL 1.78 1.12 12.06 2.91 1.52 7.43

    Altera Corp ALTR 1.47 0.66 33.46 0.83 0.16 23.00

    Altria Group MO 4.06 2.00 19.47 3.97 3.00 16.22

    Amer Airlines AAL 0.94 0.20 6.15 0.00

    Amer Elec Pwr AEP 3.77 2.03 15.77 3.52 1.64 16.28

    Amer Express Co AXP 1.30 0.98 13.89 1.15 0.60 15.26

    Amer Intl Grp AIG 0.85 0.50 12.60 1.37 16.00 9.30

    Amer Tower Corp AMT 1.81 1.40 47.58 0.00 0.00 266.25

    Ameren Corp AEE 4.08 1.61 16.35 4.69 2.54 17.66

    Ameriprise Finl AMP 2.15 2.26 14.16 1.09 0.60 14.17

    Amerisourcebrgn ABC 1.03 0.94 23.95 0.67 0.15 17.06

    Ametek Inc AME 0.67 0.33 21.59 0.51 0.11 23.30

    Amgen Inc AMGN 2.02 2.44 16.78 0.00 0.00 11.33

    Amphenol Corp-A APH 0.88 0.45 24.54 0.13 0.03 25.55

    Anadarko Petrol APC 1.29 0.99 39.25 0.55 0.36 18.10

    Analog Devices ADI 2.35 1.45 25.45 2.27 0.72 21.13

    Anthem Inc ANTM 1.49 1.75 17.36 0.00 0.00 16.49

    Aon Plc AON 1.19 0.93 17.45 0.00 0.00 16.97

    Apache Corp APA 1.67 0.95 15.96 0.56 0.60 15.17

    Apartment Invt AIV 3.16 1.32 18.24 6.91 2.40 11.69

    Appld Matls Inc AMAT 1.99 0.40 18.14 1.35 0.24 13.98

    Apple Inc AAPL 1.60 1.81 16.10 0.00 0.00 43.44

    Archer Daniels ADM 2.12 0.96 15.78 0.99 0.46 18.95

    Assurant Inc AIZ 1.82 1.06 13.33 0.72 0.48 11.95

    At&T Inc T 5.44 1.84 14.21 3.42 1.42 15.57

    Automatic Data ADP 2.29 1.88 28.60 2.61 1.16 22.60

    Avago Technolog AVGO 1.03 1.13 21.49 0.00

    Avalonbay Cmmty AVB 3.00 4.64 22.23 3.61 3.40 20.65

    Avery Dennison AVY 2.26 1.34 18.88 3.09 1.64 13.63

    Baker-Hughes BHI 1.05 0.64 17.86 0.64 0.52 17.44

    Ball Corp BLL 0.73 0.52 18.88 0.89 0.20 12.68

    Bank Of Amer Cp BAC 1.21 0.12 18.54 6.20 2.56 9.25

    Bank Of Ny Mell BK 1.57 0.66 17.27 1.97 0.96 19.19

    Bard C R Inc BCR 0.52 0.86 19.81 0.63 0.60 25.69

    Baxter Intl BAX 3.12 2.05 13.57 1.50 0.87 21.58

    Bb&T Corp BBT 2.74 0.95 13.85 6.00 1.84 9.47

    Becton Dickinso BDX 1.71 2.18 21.62 1.36 1.14 21.77

    Best Buy BBY 2.65 0.72 13.30 0.99 0.52 17.43

    Blackrock Inc BLK 2.38 7.72 18.46 1.24 2.68 29.74

    Block H & R HRB 2.52 0.80 13.33 3.07 0.57 16.43

    Boeing Co BA 2.59 2.92 15.90 1.60 1.40 17.28

    Borg Warner Inc BWA 0.86 0.51 18.74 0.70 0.17 21.14

    Boston Pptys BXP 2.00 2.60 24.21 2.96 2.72 19.92

    Bristol-Myers BMY 2.29 1.45 30.76 4.22 1.12 20.09

    Broadcom Corp-A BRCM 0.99 0.48 21.86 0.00 0.00 60.79

    Brown Forman B BF.B 1.34 1.21 29.83 1.84 0.73 22.06

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Ca Inc CA 3.28 1.00 12.58 0.64 0.16 24.70

    Cablevision Sys CVC 2.45 0.60 26.93 0.00 0.00

    Cabot Oil & Gas COG 0.24 0.08 42.99 0.30 0.03 25.31

    Campbell Soup CPB 2.58 1.25 19.26 2.46 0.88 18.14

    Capital One Fin COF 1.91 1.20 10.92 0.23 0.11 6.84

    Cardinal Health CAH 1.55 1.25 20.89 0.83 0.48 16.31

    Carnival Corp CCL 2.16 1.00 21.55 3.60 1.60 15.13

    Caterpillar Inc CAT 3.28 2.60 12.89 1.98 1.44 13.98

    Cbs Corp CBS 0.97 0.54 20.10 3.67 1.00 14.12

    Centerpoint Egy CNP 4.86 0.95 16.70 3.97 0.68 16.31

    Centurylink Inc CTL 6.50 2.16 12.69 0.63 0.26 13.08

    Cf Indus Hldgs CF 1.90 5.00 17.23 0.07 0.08 27.45

    Ch Robinson Wwd CHRW 2.46 1.43 19.60 1.63 0.88 30.40

    Chesapeake Engy CHK 2.48 0.35 14.70 0.69 0.27 12.37

    Chevron Corp CVX 4.16 4.21 11.26 2.49 2.32 11.58

    Chubb Corp CB 2.34 2.00 12.61 2.13 1.16 8.70

    Cigna Corp CI 0.03 0.04 18.63 0.07 0.04 13.92

    Cimarex Energy XEC 0.55 0.62 30.89 0.38 0.16 12.89

    Cincinnati Finl CINF 3.64 1.76 18.13 3.59 1.42 12.43

    Cintas Corp CTAS 0.99 0.85 26.49 1.16 0.39 16.09

    Cisco Systems CSCO 2.87 0.72 14.95 0.00 0.00 20.20

    Citigroup Inc C 0.37 0.04 13.52 7.34 21.60 7.51

    Clorox Co CLX 2.75 2.84 23.66 2.46 1.60 19.06

    Cme Group Inc CME 2.12 1.88 26.61 0.50 0.69 46.99

    Cms Energy CMS 3.40 1.08 19.51 1.15 0.20 19.10

    Coach Inc COH 3.82 1.35 16.08 0.00 0.00 16.71

    Coca Cola Co KO 3.22 1.22 19.60 2.22 0.68 23.25

    Coca-Cola Entrp CCE 2.53 1.00 15.68 0.92 0.24 19.87

    Colgate Palmoli CL 2.28 1.42 22.95 1.85 0.72 23.99

    Comcast Corp A CMCSA 1.71 0.68 19.23 0.00 0.00 26.85

    Comerica Inc CMA 1.63 0.79 15.59 5.88 2.56 8.98

    Comp Science CSC 1.34 0.92 14.75 0.00 0.00 13.19

    Conagra Foods CAG 2.59 1.00 18.04 3.19 0.76 14.60

    Conocophillips COP 4.59 2.84 19.18 1.86 1.64 9.77

    Consol Edison ED 4.20 2.52 15.66 4.75 2.32 13.80

    Consol Energy CNX 0.90 0.25 35.69 0.56 0.40 31.10

    Constellatn Brd STZ 0.26 0.00 26.55 0.00 0.00

    Corning Inc GLW 2.29 0.40 13.32 0.83 0.20 18.31

    Costco Whole Cp COST 1.12 1.33 27.85 0.83 0.58 25.65

    Crown Castle CCI 4.02 1.87 0.00 0.00

    Csx Corp CSX 2.11 0.63 17.21 1.36 0.20 17.95

    Cummins Inc CMI 2.30 2.81 14.50 0.79 0.50 17.53

    Cvs Health Corp CVS 1.37 1.10 22.11 0.60 0.24 21.49

    D R Horton Inc DHI 0.96 0.14 16.74 4.56 0.60 19.37

    Danaher Corp DHR 0.63 0.40 22.60 0.14 0.06 23.91

    Darden Restrnt DRI 3.36 2.20 30.63 2.60 0.72 10.91

    Deere & Co DE 2.56 2.22 12.81 1.07 1.00 23.25

    Delphi Auto Plc DLPH 1.15 1.00 17.02 0.00

    Delta Air Lines DAL 0.84 0.30 12.37 0.00 0.00

    Dentsply Intl XRAY 0.56 0.26 20.81 0.40 0.18 28.49

    Devon Energy DVN 1.47 0.94 17.21 0.63 0.56 15.07

    Diamond Offshor DO 1.65 0.50 10.68 0.35 0.50 21.75

    Discover Fin Sv DFS 1.92 0.92 11.23 0.80 0.12

    Disney Walt DIS 1.04 0.86 23.63 1.08 0.35 16.81

    Dollar General DG 0.30 0.00 20.68 0.00

    Dominion Res Va D 3.67 2.40 20.86 6.66 3.16 19.41

    Dover Corp DOV 2.12 1.55 17.25 1.74 0.80 14.59

    Dow Chemical DOW 3.23 1.53 16.53 4.26 1.68 10.51

    Dr Pepper Snapl DPS 2.51 1.64 20.55 0.00

    Dte Energy Co DTE 3.48 2.69 17.34 4.82 2.12 13.05

    Du Pont (Ei) De DD 2.76 1.84 18.89 3.72 1.64 14.00

    Duke Energy Cp DUK 4.20 3.15 16.43 4.36 2.64 13.81

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Dun &Bradst-New DNB 1.45 1.76 17.62 1.13 1.00 19.96

    Eastman Chem Co EMN 2.08 1.45 10.53 2.88 0.88 12.75

    Eaton Corp Plc ETN 3.07 1.96 15.30 1.77 0.86 14.87

    Ecolab Inc ECL 1.15 1.15 27.04 1.02 0.52 32.01

    Edison Intl EIX 2.75 1.48 13.36 2.29 1.22 14.50

    Emc Corp -Mass EMC 1.75 0.55 17.56 0.00 0.00 28.51

    Emerson Elec Co EMR 3.12 1.72 16.17 2.12 1.20 21.30

    Ensco Plc ESV 2.55 3.00 3.55 0.17 0.10 9.26

    Entergy Corp ETR 4.34 3.32 14.65 2.51 3.00 22.05

    Eog Res Inc EOG 0.76 0.51 24.77 0.40 0.18 21.88

    Eqt Corp EQT 0.14 0.12 27.18 1.65 0.88 34.82

    Equifax Inc EFX 1.16 1.00 24.71 0.44 0.16 16.60

    Equinix Inc EQIX 1.26 0.00 75.51 0.00 0.00 561.50

    Equity Resident EQR 2.97 2.00 22.94 5.29 1.93 16.43

    Essex Ppty Tr ESS 2.59 5.11 25.38 3.82 3.72 17.60

    Estee Lauder EL 1.10 0.78 28.20 1.26 0.28 20.87

    Eversource Egy ES 3.39 1.57 18.24 2.56 0.80 21.30

    Exelon Corp EXC 3.67 1.24 13.64 2.16 1.76 20.26

    Expedia Inc EXPE 0.67 0.66 32.60 0.00 0.00 30.70

    Expeditors Intl EXPD 1.57 0.64 22.36 0.63 0.28 37.23

    Exxon Mobil Crp XOM 3.43 2.70 12.77 1.49 1.40 13.70

    Family Dollar FDO 0.80 1.14 28.09 2.39 0.46 11.65

    Fastenal FAST 2.70 1.00 24.13 1.14 0.23 27.50

    Fedex Corp FDX 0.46 0.80 19.89 0.45 0.40 13.87

    Fidelity Nat In FIS 1.66 0.96 20.42 0.48 0.20 20.00

    Fifth Third Bk FITB 2.57 0.51 11.77 7.00 1.76 11.63

    Firstenergy Cp FE 4.04 1.44 12.79 2.76 2.00 17.35

    Flir Systems FLIR 1.44 0.40 19.33 0.00 0.00 36.61

    Flowserve Corp FLS 1.31 0.64 15.41 0.62 0.20

    Fluor Corp-New FLR 1.49 0.84 12.38 0.55 0.40 37.27

    Fmc Corp FMC 1.15 0.60 15.45 0.77 0.21 17.48

    Ford Motor Co F 3.96 0.50 13.43 0.00 0.00

    Franklin Resour BEN 1.18 0.48 13.29 0.70 0.27 16.18

    Freept Mc Cop-B FCX 1.02 1.25 13.94 1.22 0.63 9.94

    Frontier Commun FTR 8.16 0.40 32.19 7.86 1.00 18.45

    Gamestop Corp GME 3.32 1.32 11.99 0.00 0.00 42.25

    Gannett Inc GCI 2.24 0.80 12.92 4.10 1.60 8.37

    Gap Inc GPS 2.40 0.88 13.94 1.50 0.32 20.66

    Garmin Ltd GRMN 4.22 1.89 14.67 0.77 0.75 29.13

    General Motors GM 3.34 1.20 9.99 0.00

    Genl Dynamics GD 1.97 2.42 16.97 1.30 1.16 18.50

    Genl Electric GE 3.37 0.89 16.63 3.35 1.24 17.57

    Genl Grwth Ppty GGP 2.40 0.63 21.14 4.86 2.00 12.95

    Genl Mills GIS 3.13 1.67 20.20 2.74 0.78 17.01

    Genuine Parts GPC 2.72 2.30 19.50 3.15 1.46 15.80

    Goldman Sachs GS 1.26 2.25 10.86 0.65 1.40 8.69

    Goodyear Tire GT 0.75 0.22 11.37 0.00 0.00 20.75

    Grainger W W GWW 1.95 4.17 19.56 1.60 1.40 18.46

    Halliburton Co HAL 1.59 0.63 12.01 0.95 0.36 15.73

    Hanesbrands Inc HBI 1.26 0.30 22.05 0.00 0.00 20.90

    Harley-Davidson HOG 2.32 1.10 13.61 2.57 1.20 12.52

    Harman Intl Ind HAR 1.10 1.20 21.64 0.07 0.05 18.95

    Harris Corp HRS 2.37 1.68 15.53 0.96 0.60 21.84

    Hartford Fin Sv HIG 1.75 0.66 12.20 2.43 2.12 8.68

    Hasbro Inc HAS 2.55 1.69 22.19 2.50 0.64 13.12

    Hcp Inc HCP 5.84 2.18 12.57 5.12 1.78 17.84

    Health Cr Reit HCN 4.70 3.18 16.85 5.91 2.64 14.56

    Helmerich&Payne HP 3.77 2.44 12.46 0.45 0.18 11.26

    Hershey Co/The HSY 2.30 2.04 23.57 3.02 1.19 17.75

    Hess Corp HES 1.48 1.00 37.10 0.40 0.40 19.10

    Hewlett Packard HPQ 1.92 0.61 8.93 0.63 0.32 17.29

    Home Depot HD 2.12 1.88 23.07 3.34 0.90 11.27

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Honeywell Intl HON 1.99 1.87 18.44 1.62 1.00 20.73

    Hormel Foods Cp HRL 1.75 0.80 22.89 1.48 0.30 18.92

    Host Hotel&Rsrt HST 4.02 0.69 13.10 4.69 0.80 9.36

    Hudson City Bcp HCBK 1.68 0.16 39.65 2.26 0.34 27.31

    Humana Inc New HUM 0.52 1.11 28.24 0.00 0.00 18.15

    Huntington Banc HBAN 2.16 0.21 14.09 7.18 1.06 8.68

    Ill Tool Works ITW 2.07 1.81 19.23 2.09 1.12 16.37

    Ingersoll Rand IR 1.69 1.00 20.05 1.55 0.72 13.79

    Integrys Energy TEG 3.78 2.72 24.13 5.11 2.64 21.72

    Intel Corp INTC 2.79 0.90 14.60 1.69 0.45 26.93

    Intercontntlexc ICE 1.10 2.60 23.92 0.00 0.00 56.78

    Interpublic Grp IPG 2.35 0.38 19.83 0.00 0.00 67.58

    Intl Bus Mach IBM 3.07 4.25 10.15 1.48 1.60 15.03

    Intl F & F IFF 1.58 1.72 22.85 1.91 0.92 17.96

    Intl Paper IP 3.09 1.45 15.85 3.09 1.00 16.11

    Intuit Inc INTU 0.96 0.76 50.56 0.00 0.00 24.89

    Invesco Ltd IVZ 2.71 0.98 15.62 1.19 0.37 22.41

    Iron Mountain IRM 5.21 1.75 27.42 0.00 0.00 46.86

    Johnson & Johns JNJ 3.00 2.76 16.72 2.49 1.66 16.35

    Johnson Control JCI 2.00 0.88 15.30 1.44 0.52 17.19

    Joy Global Inc JOY 2.05 0.75 12.73 0.91 0.60 24.65

    Jpmorgan Chase JPM 2.43 1.56 12.05 3.48 1.52 10.25

    Juniper Netwrks JNPR 1.44 0.20 27.80 0.00 0.00

    Kansas City Sou KSU 1.46 1.12 18.85 0.00 0.00 23.35

    Kellogg Co K 3.12 1.90 16.52 2.37 1.24 19.71

    Keurig Green Mt GMCR 1.33 0.75 22.69 0.00 0.00 70.17

    Keycorp New KEY 2.06 0.25 13.50 6.23 1.46 7.61

    Kimberly Clark KMB 3.23 3.36 18.55 3.06 2.12 16.63

    Kimco Realty Co KIM 4.01 0.92 16.99 4.40 1.60 13.79

    Kinder Morgan KMI 4.63 1.70 37.72 0.00

    Kla-Tencor Corp KLAC 3.35 1.80 21.38 1.25 0.60 14.59

    Kohls Corp KSS 2.75 1.56 15.27 0.00 0.00 12.86

    Kraft Foods Grp KRFT 2.61 2.15 25.67 0.00

    Kroger Co KR 1.02 0.68 20.68 1.12 0.30 15.26

    L Brands Inc LB 2.31 1.36 24.24 3.17 0.60 13.52

    L-3 Comm Hldgs LLL 2.21 2.40 15.69 0.94 1.00 18.55

    Lam Research LRCX 0.88 0.18 17.14 0.00 0.00 10.12

    Legg Mason Inc LM 1.20 0.64 16.32 1.31 0.96 14.78

    Leggett & Platt LEG 2.62 1.22 24.88 5.73 1.00 12.46

    Lennar Corp -A LEN 0.34 0.16 15.75 3.58 0.64

    Leucadia Natl LUK 1.01 0.25 19.24 0.53 0.25 235.50

    Lilly Eli & Co LLY 2.53 1.96 26.66 3.18 1.70 15.25

    Lincoln Natl-In LNC 1.40 0.64 9.42 2.71 1.58 10.78

    Linear Tec Corp LLTC 2.51 1.06 22.47 2.26 0.72 22.42

    Lockheed Martin LMT 3.19 5.49 16.70 1.60 1.68 15.92

    Loews Corp L 0.62 0.25 15.80 0.50 0.25 12.55

    Lorillard Co LO 3.64 2.46 20.77 2.13 0.61 17.13

    Lowes Cos LOW 1.31 0.87 25.08 1.41 0.32 11.42

    Lyondellbasel-A LYB 3.09 2.70 10.37 0.00

    M&T Bank Corp MTB 2.32 2.80 15.93 3.43 2.80 11.28

    Macerich Co MAC 3.17 2.51 22.50 4.50 3.20 15.76

    Macys Inc M 1.87 1.19 15.18 2.01 0.52 11.71

    Marathon Oil Cp MRO 3.09 0.80 39.41 1.58 0.96 10.25

    Marathon Petrol MPC 1.93 1.84 9.07 0.00

    Marriott Intl-A MAR 1.28 0.77 28.16 0.88 0.30 18.99

    Marsh &Mclennan MMC 1.92 1.06 19.94 2.87 0.76 20.68

    Martin Mrt-Matl MLM 1.07 1.60 38.70 1.04 1.38 21.56

    Masco MAS 1.33 0.33 25.30 4.26 0.92 11.81

    Mastercard Inc MA 0.69 0.39 27.79 0.28 0.06 42.20

    Mattel Inc MAT 5.89 1.52 17.80 3.94 0.75 12.69

    Mccormick & Co MKC 2.04 1.48 22.75 2.32 0.88 20.06

    Mcdonalds Corp MCD 3.54 3.28 18.31 2.55 1.50 21.27

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Mcgraw Hill Fin MHFI 1.27 1.20 25.18 1.87 0.82 14.60

    Mckesson Corp MCK 0.40 0.96 21.35 0.37 0.24 20.22

    Mead Johnson Nu MJN 1.70 1.50 25.47 0.00

    Meadwestvaco Cp MWV 1.98 1.00 26.74 2.94 0.92 30.69

    Medtronic MDT 1.60 1.22 18.99 0.99 0.50 20.35

    Merck & Co Inc MRK 2.96 1.77 17.55 2.62 1.52 19.97

    Metlife Inc MET 2.87 1.33 8.99 1.20 0.74 10.25

    Microchip Tech MCHP 2.91 1.42 19.73 3.95 1.24 21.97

    Microsoft Corp MSFT 2.65 1.07 18.67 1.24 0.44 22.39

    Molson Coors-B TAP 2.23 1.48 18.16 1.24 0.64 19.26

    Mondelez Intl MDLZ 1.44 0.58 23.36 3.31 1.08 17.26

    Monsanto Co-New MON 1.68 1.72 24.78 0.63 0.70 48.99

    Moodys Corp MCO 1.26 1.12 25.02 0.90 0.32 14.11

    Morgan Stanley MS 1.57 0.35 14.64 2.03 1.08 20.27

    Mosaic Co/The MOS 2.18 1.00 16.20 0.00 0.00 48.13

    Motorola Solutn MSI 2.31 1.30 25.76 1.25 1.40 47.18

    Murphy Oil MUR 3.22 1.33 32.68 0.88 0.75 23.76

    Nasdaq Omx Grp NDAQ 1.16 0.58 17.42 0.00 0.00 36.93

    Natl Oilwell Vr NOV 3.74 1.64 7.57 0.00 0.00 21.83

    Navient Corp NAVI 3.32 0.45 9.22 0.00

    Netapp Inc NTAP 1.98 0.66 16.37 0.00 0.00 33.73

    Newell Rubbermd NWL 1.92 0.66 19.57 3.25 0.84 14.96

    Newmont Mining NEM 0.37 0.22 20.48 0.82 0.40 33.44

    Nextera Energy NEE 3.01 2.90 18.88 2.42 1.64 19.82

    Nielsen Nv NLSN 2.22 0.95 18.29 0.00

    Nike Inc-B NKE 1.10 1.08 29.05 1.43 0.46 20.23

    Nisource Inc NI 2.20 1.02 26.96 4.87 0.92 13.79

    Noble Corp Plc NE 8.96 1.50 6.27 0.28 0.16 14.11

    Noble Energy NBL 1.64 0.68 28.06 0.60 0.24 16.78

    Nordstrom Inc JWN 2.04 1.32 19.85 1.47 0.54 13.07

    Norfolk Southrn NSC 2.57 2.22 14.79 2.06 1.04 13.78

    Northern Trust NTRS 1.77 1.30 20.77 1.46 1.12 22.13

    Northrop Grummn NOC 2.01 2.71 18.17 1.88 1.48 15.57

    Nrg Energy Inc NRG 2.30 0.54 1260.00 0.00 0.00 20.69

    Nucor Corp NUE 3.15 1.48 22.74 2.03 1.20 11.75

    Nvidia Corp NVDA 1.76 0.34 18.75 0.00 0.00 29.33

    Occidental Pet OXY 3.68 2.88 18.93 1.30 1.00 16.77

    Omnicom Grp OMC 2.68 1.90 17.25 1.26 0.60 16.89

    Oneok Inc OKE 5.77 2.13 28.52 3.22 0.72 18.20

    Oracle Corp ORCL 1.38 0.51 15.70 0.00 0.00 20.53

    Paccar Inc PCAR 1.38 0.86 15.47 1.32 0.72 15.18

    Pall Corp PLL 0.98 1.10 32.75 1.19 0.48 24.29

    Parker Hannifin PH 2.09 1.86 15.34 1.12 0.84 15.88

    Patterson Cos PDCO 1.84 0.82 20.89 0.00 0.00 21.22

    Paychex Inc PAYX 3.08 1.52 27.45 3.31 1.20 23.99

    Pentair Plc PNR 2.00 1.10 17.12 1.72 0.60 17.76

    Peoples Utd Fin PBCT 4.31 0.66 17.68 3.00 0.53 23.78

    Pepco Hldgs POM 3.96 1.08 22.52 3.55 1.04 20.23

    Pepsico Inc PEP 2.72 2.53 20.83 1.98 1.50 23.00

    Perkinelmer Inc PKI 0.53 0.28 21.01 1.08 0.28 21.33

    Perrigo Co Plc PRGO 0.26 0.39 27.94 0.57 0.20 31.83

    Pfizer Inc PFE 3.22 1.04 15.80 5.10 1.16 10.77

    Pg&E Corp PCG 3.40 1.82 14.00 3.34 1.44 15.96

    Philip Morris PM 4.82 3.88 15.76 0.00

    Phillips 66 PSX 2.83 1.89 11.86 0.00

    Pinnacle West PNW 3.91 2.30 17.02 4.95 2.10 14.83

    Pioneer Nat Res PXD 0.05 0.08 42.60 0.57 0.28 25.84

    Pitney Bowes In PBI 3.43 0.75 11.62 3.47 1.32 13.73

    Plum Creek Tmbr PCL 4.27 1.76 33.01 3.65 1.68 36.83

    Pnc Finl Svc Cp PNC 2.13 1.88 13.23 3.84 2.52 12.39

    Ppg Inds Inc PPG 1.26 2.62 22.59 2.96 2.08 13.88

    Ppl Corp PPL 4.29 1.49 14.34 2.34 1.22 21.09

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Praxair Inc PX 2.33 2.60 19.82 1.35 1.20 25.64

    Precision Castp PCP 0.06 0.12 16.81 0.09 0.12 24.00

    Principal Finl PFG 2.79 1.28 11.62 1.31 0.90 17.12

    Procter & Gambl PG 3.38 2.45 18.84 1.91 1.40 23.31

    Progressive Cor PGR 2.51 0.49 12.90 0.00 0.00 10.47

    Prologis Inc PLD 3.64 1.32 20.51 3.47 2.00 17.39

    Prudential Finl PRU 2.74 2.17 8.81 1.24 1.15 12.54

    Public Storage PSA 2.89 5.60 23.66 2.72 2.00 16.42

    Public Sv Entrp PEG 3.66 1.48 15.28 2.38 1.17 19.04

    Pulte Group Onc PHM 1.67 0.23 15.98 1.52 0.16

    Pvh Corp PVH 0.14 0.15 14.33 0.41 0.15 11.89

    Qep Resources QEP 0.42 0.08 19.61 0.00

    Qualcomm Inc QCOM 2.41 1.54 14.02 1.42 0.56 21.27

    Quest Diagnostc DGX 2.02 1.29 17.45 0.76 0.40 17.29

    Ralph Lauren Cp RL 1.53 1.85 16.57 0.32 0.20 17.07

    Range Resources RRC 0.29 0.16 49.03 0.31 0.16 34.24

    Raytheon Co RTN 2.60 1.82 15.41 1.68 1.02 19.09

    Realty Income O 4.99 2.19 17.46 6.07 1.64 14.37

    Regions Finl Cp RF 1.98 0.18 13.82 6.43 1.52 8.86

    Republic Svcs RSG 2.78 1.08 19.95 2.17 0.68 21.18

    Reynolds Amer RAI 3.49 2.68 21.50 5.15 1.70 15.59

    Robt Half Intl RHI 1.42 0.72 23.68 1.48 0.40 14.86

    Rockwell Automt ROK 2.12 2.32 18.68 1.68 1.16 17.37

    Rockwell Collin COL 1.39 1.20 19.79 0.89 0.64 20.92

    Roper Inds Inc ROP 0.57 0.80 26.88 0.42 0.26 24.43

    Ross Stores ROST 0.97 0.80 20.83 1.17 0.15 13.67

    Royal Caribbean RCL 1.58 1.10 22.48 1.41 0.60 15.72

    Ryder Sys R 1.61 1.42 15.94 1.79 0.84 11.33

    Sandisk Corp SNDK 1.75 1.05 16.01 0.00 0.00 24.57

    Scana Corp SCG 4.10 2.10 14.14 4.18 1.76 16.09

    Schlumberger Lt SLB 2.20 1.60 16.75 0.71 0.70 24.65

    Schwab(Chas) SCHW 0.76 0.24 33.32 0.78 0.20 28.39

    Scripps Netwrks SNI 1.37 0.80 16.30 0.00

    Seagate Tech STX 3.88 1.67 11.43 1.57 0.40 13.78

    Sealed Air Corp SEE 1.07 0.52 23.53 1.73 0.40 13.98

    Sempra Energy SRE 2.61 2.64 19.86 2.00 1.24 13.08

    Sherwin William SHW 0.93 2.20 31.39 2.17 1.26 12.54

    Sigma Aldrich SIAL 0.66 0.92 31.88 0.84 0.46 24.59

    Simon Property SPG 3.31 5.15 20.59 3.87 3.36 15.21

    Skyworks Solutn SWKS 0.48 0.22 28.26 0.00 0.00 20.73

    Sl Green Realty SLG 2.02 2.10 19.45 3.37 3.15 16.34

    Smucker Jm SJM 2.16 2.50 21.09 2.33 1.20 16.59

    Snap-On Inc SNA 1.36 1.85 21.00 2.49 1.20 16.63

    Southern Co SO 4.97 2.08 16.12 4.15 1.61 17.45

    Southwest Air LUV 0.65 0.22 14.82 0.15 0.02 19.68

    Spectra Energy SE 4.21 1.38 24.94 3.41 0.88

    St Jude Medical STJ 1.57 1.08 18.67 0.00 0.00 23.77

    Stanley B&D Inc SWK 2.03 2.04 17.94 2.56 1.24 11.88

    Staples Inc SPLS 2.92 0.48 16.97 1.26 0.29 16.25

    Starbucks Corp SBUX 1.23 0.52 36.21 0.00 0.00 23.00

    Starwood Hotels HOT 1.81 1.40 27.13 2.04 0.90 15.18

    State St Corp STT 1.54 1.16 14.76 1.13 0.92 20.25

    Stryker Corp SYK 1.44 1.26 20.11 0.44 0.33 31.13

    Suntrust Bks STI 2.25 0.70 13.01 4.67 2.92 11.08

    Symantec Corp SYMC 2.44 0.60 14.57 0.00 0.00 17.17

    Sysco Corp SYY 3.23 1.14 20.31 2.44 0.76 18.92

    T Rowe Price TROW 2.58 1.76 17.69 1.58 0.96 27.06

    Target Corp TGT 2.62 1.90 20.24 1.12 0.56 14.71

    Te Connect-Ltd TEL 1.91 1.08 17.65 1.51 0.56

    Teco Energy TE 4.77 0.88 17.62 4.53 0.78 16.87

    Tesoro Corp TSO 1.92 1.10 12.29 0.84 0.40 8.70

    Texas Instrs TXN 2.43 1.24 20.87 1.20 0.40 19.76

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007

    Textron Inc TXT 0.18 0.08 18.16 1.29 0.92 20.58

    Thermo Fisher TMO 0.46 0.60 18.39 0.00 0.00 23.45

    Tiffany & Co TIF 1.62 1.48 23.20 1.30 0.60 21.92

    Time Warner Cab TWC 1.66 3.00 24.35 0.00 0.00

    Time Warner Inc TWX 1.66 1.27 19.33 1.51 0.75 17.95

    Tjx Cos Inc New TJX 1.30 0.67 19.99 1.25 0.18 15.87

    Torchmark Corp TMK 0.95 0.46 14.09 0.86 0.23 11.29

    Total Sys Svc TSS 0.97 0.40 20.50 1.00 0.28 19.86

    Tractor Supply TSCO 0.92 0.61 31.92 0.00 0.00 15.23

    Transocean Ltd RIG 3.18 2.81 4.08 0.00 0.00 14.37

    Travelers Cos TRV 2.18 2.15 9.96 2.16 1.16 8.15

    Twenty-Fst Cf-A FOXA 0.89 0.25 19.09 0.59 0.12

    Tyco Intl Plc TYC 2.03 0.68 18.86 1.51 0.60 8.19

    Tyson Foods A TSN 0.94 0.28 13.52 1.04 0.16 20.44

    Union Pac Corp UNP 2.18 1.91 17.19 1.40 0.44 18.36

    Unitedhealth Gp UNH 1.25 1.40 19.84 0.05 0.03 17.02

    Univl Hlth Svcs UHS 0.31 0.30 20.90 0.63 0.16 17.36

    Unum Group UNM 1.89 0.62 9.79 1.26 0.30 11.17

    Us Bancorp USB 2.27 0.96 13.91 5.36 1.70 12.16

    Utd Parcel Srvc UPS 2.94 2.68 20.25 2.38 1.68 17.29

    Utd Techs Corp UTX 2.18 2.36 16.62 1.67 1.28 19.04

    V F Corp VFC 1.82 1.11 22.79 3.38 0.58 13.33

    Valero Energy VLO 2.70 1.05 8.56 0.69 0.48 8.32

    Ventas Inc VTR 3.48 2.96 14.56 4.20 1.90 16.70

    Verizon Comm VZ 4.45 2.14 14.01 3.94 1.72 18.28

    Viacom Inc-B VIAB 1.97 1.26 11.99 0.00 0.00

    Visa Inc-A V 0.70 0.40 29.23 0.00

    Vornado Rlty Tr VNO 2.52 2.92 20.64 4.09 3.60 14.49

    Vulcan Matls Co VMC 0.44 0.22 84.84 2.33 1.84 16.55

    Walgreens Bai WBA 1.57 1.28 23.58 1.00 0.38 18.49

    Wal-Mart Stores WMT 2.64 1.92 14.85 1.85 0.88 15.74

    Waste Mgmt-New WM 3.10 1.50 20.02 2.94 0.96 16.09

    Wells Fargo-New WFC 2.68 1.35 13.68 4.11 1.24 11.39

    Western Digital WDC 2.05 1.25 12.05 0.00 0.00 14.66

    Western Union WU 2.82 0.50 13.63 0.16 0.04 22.69

    Weyerhaeuser Co WY 3.56 1.02 27.36 3.25 0.98 37.06

    Whirlpool Corp WHR 1.95 2.88 16.28 2.11 1.72 11.00

    Whole Foods Mkt WFM 1.26 0.48 24.99 1.76 0.36 30.91

    Williams Cos WMB 4.54 1.96 74.06 1.12 0.40 26.50

    Wisc Energy Cp WEC 3.50 1.56 18.50 2.05 0.50 18.45

    Wyndham Worldwd WYN 1.98 1.40 17.80 0.68 0.16 11.17

    Wynn Resrts Ltd WYNN 1.99 5.25 16.89 0.00 0.00 41.68

    Xcel Energy Inc XEL 3.76 1.20 17.28 4.08 0.92 16.24

    Xerox Corp XRX 2.45 0.25 10.77 1.05 0.17 13.84

    Xilinx Inc XLNX 2.61 1.16 19.43 2.19 0.48 19.88

    Xl Group Plc XL 1.70 0.64 10.50 3.02 1.52 4.24

    Xylem Inc XYL 1.54 0.51 18.66 0.00

    Yum! Brands Inc YUM 1.82 1.52 29.94 1.57 0.60 23.12

    Zimmer Holdings ZMH 0.77 0.88 18.61 0.00 0.00 17.05

    Zions Bancorp ZION 0.83 0.16 17.29 3.68 1.72 8.65

    Zoetis Inc ZTS 0.67 0.29 31.11 0.00

    Average 23.02 21.67

    Median 18.52 17.35

  • Company Ticker Div

    Yield

    Annual

    Div

    P/E using

    12 mo EPS

    Div Yield

    2007

    Annual

    Div

    TTM P/E

    2007