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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 48/2012

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The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down. The book has the following items: - Best 1-Week Performing Dividend Stocks - Best Dividend Stocks Year-To-Date - Best Yielding Stocks At New Highs - Most Recommendet Dividend Stocks - Overbought Dividend Stocks - Most Shorted Dividend Stocks - Best Dividend Aristocrats in Canada and USA - Stocks With Dividend Growth From Last Week - Best Yielding Stocks From the World's Leading Stock Exchanges and Indices - Ex-Dividend Stocks For Next Week Thanks to http://long-term-investments.blogspot.com

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Page 1: Dividend weekly 48 2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

48/2012

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Most Recent Dividend Yield Articles:

· Best Dividend Paying Stock List As Of December 2012

· 50 Top Stocks With The Highest Dividend Growth In November 2012

· 12 Higher Capitalized Dividend Stocks Close To New 52-Week Lows

· Hottest Dividend Growth Stocks | 20 Best Buy Rated Dividend Achievers

· The Best Dogs Of The Dow Jones | Cheapest Stocks On The Index

· The Best Trading Ideas | 19 Dividend Stocks at All-Time-Highs

· Cheapest Large Cap Stock List | 13 Hot Growth Picks

· 20 Best Stocks To Buy Or Sell On Black Friday

· The Best Small Capitalized Stocks To Invest In

· Warren Buffett | Berkshire Hathaway Q3/2012 Fund Portfolio

· 11 Most Recommended Stocks With +10% Yields

· High Yielding S&P 500 Dividend Aristocrats List

· A Quick Overview Of The Highest Yielding Stocks From The S&P 500

· The 20 Best Dividend Paying Stocks From The Industrial Sector

· 23 Dividend Growth Stocks With Highest Growth And Strongest Buy Recommendation

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Back to Index Content:

1. Best Week Performers

2. Best Stocks Year-To-Date

3. Best Yielding Stocks Close To New Highs

4. Most Recommended Dividend Stocks

5. Overbought Dividend Stocks

6. Most Shorted Dividend Stocks

7. Stocks With Dividend Growth From Last Week

8. Yields Dogs of The Dow Jones and Dow Jones

9. Yields Dividend Aristocrats USA

10. Yields Dividend Aristocrats Canada (TSX)

11. Yields EuroStoxx50

12. Yields Stoxx Dividend Asia 30

13. Yields Stoxx Americas Top Dividend 40

14. Yields Stoxx Nordic Dividends 20 (Finland, Denmark Sweden, Norway)

15. Yields Australia Top 50

16. Yields FTSE100 Top 50 Dividend Stocks (United Kingdom)

17. Yields Dax30 (Germany)

18. Yields CAC 40 (France)

19. Yields MIB 40 (Italy)

20. Yields IBEX 35 (Spain)

21. Yields HangSeng (Hong-Kong)

22. Yields Shanghei (China)

23. Yields NSE 50 By S&P (India)

24. Yields MICEX (Russia)

25. Yields JSE (South Africa)

26. Yields BOVESPA (Brazil)

27. Yields IPC (Mexico)

28. 50 Best Yielding Ex-Dividend Stocks/Funds For Next Week

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Best Performing Large Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

ICICI Bank Ltd. IBN 23.63B 8.90% 4.43% 49.65% 21.2 12.73 2.04 4.33 1.40%

Corning Inc. GLW 18.07B 8.33% 4.89% -4.82% 9.63 9.41 0.83 2.33 2.94%

St. Jude Medical Inc. STJ 10.56B 7.02% -10.40% -1.72% 14.3 9.55 2.28 1.91 2.68%

Limited Brands, Inc. LTD 14.99B 7.00% 9.47% 38.92% 22.5 15.90 - 1.48 1.92%

Costco Wholesale Corporation COST 44.94B 6.13% 5.88% 25.93% 26.7 20.66 3.63 0.45 1.06%

Banco Bradesco S.A. BBDO 58.60B 5.79% 14.65% - 10.7 - 1.8 2.46 0.71%

Exelon Corporation EXC 25.79B 5.78% -14.07% -25.46% 16.2 11.80 1.17 1.22 6.95%

Las Vegas Sands Corp. LVS 38.41B 5.59% 0.45% 8.46% 27.1 17.81 4.24 3.62 2.14%

Duke Energy Corporation DUK 44.94B 5.57% -1.63% 10.32% 20.3 14.50 1.1 2.6 4.79%

Cia Energetica de Minas Gerais CIG 10.44B 5.52% 2.09% 1.66% - 7.90 2.83 3.54 5.91%

Wipro Ltd. WIT 21.54B 5.42% 13.34% -6.22% 19.4 16.83 3.82 2.91 1.28%

Best Performing Mid Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

Sauer-Danfoss Inc. SHS 2.55B 32.85% 31.13% 55.83% 13.5 - 4.23 1.31 1.40%

Centrais Electricas Brasileiras S.A. EBR 4.94B 15.09% -34.17% -55.04% 2.71 3.39 0.13 0.3 2.94%

Best Buy Co. Inc. BBY 4.41B 12.05% -13.81% -51.43% - 5.93 1.07 0.09 2.68%

Timken Co. TKR 4.32B 10.55% 14.75% 17.47% 8.37 10.03 1.85 0.83 1.92%

Sterlite Industries (India) Ltd. SLT 6.63B 10.50% 5.34% 2.87% 9.39 - 0.82 0.89 1.06%

IAC/InterActiveCorp. IACI 4.17B 10.04% -1.95% 17.90% 25.8 12.44 2.14 1.58 0.71%

Progressive Waste Solutions Ltd. BIN 2.40B 9.42% 7.55% 3.07% - 18.25 1.87 1.29 6.95%

Intercontinental Hotels Group plc IHG 7.24B 8.76% 1.44% 32.40% 12.9 17.19 8.43 4.02 2.14%

YPF S.A. YPF 4.47B 8.18% 3.46% -65.50% 4.6 3.12 0.79 0.35 4.79%

Six Flags Entertainment Corporation SIX 3.28B 8.11% 9.38% 78.10% 38 17.72 3.74 3.08 5.91%

American Eagle Outfitters, Inc. AEO 4.17B 7.72% 1.58% 73.06% 21.9 13.77 2.82 1.25 1.28%

Best Performing Small Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

Tellabs Inc. TLAB 1.31B 24.04% 22.76% -7.29% - 356.00 0.88 1.16 2.25%

Alto Palermo S.A. APSA 525.88M 17.85% 3.99% 52.23% 15.2 - 3.06 2.74 12.99%

BBVA Banco Frances S.A. BFR 759.86M 16.44% 16.44% -18.74% 3.08 2.99 0.82 0.74 25.92%

Himax Technologies, Inc. HIMX 415.12M 16.19% 34.81% 148.98% 9.04 6.78 1 0.6 2.58%

SouFun Holdings Ltd. SFUN 400.40M 15.86% 19.26% 105.04% 13.8 9.89 14.76 1.01 4.64%

Grupo Financiero Galicia S.A. GGAL 513.71M 14.32% 5.94% -18.94% 2.56 2.44 0.77 0.32 0.60%

Arden Group Inc. ARDNA 306.20M 12.96% 23.33% 37.93% 17.8 - 2.99 0.7 1.00%

Cresud Sociedad An CRESY 430.37M 12.16% 13.79% -14.63% 29.6 7.21 0.97 0.6 5.87%

Apogee Enterprises, Inc. APOG 650.47M 12.13% 12.52% 143.83% 43.3 24.13 2.01 0.97 1.57%

Banco Macro S.A. BMA 905.42M 10.84% 12.73% -19.80% 3.05 3.05 0.75 0.68 13.67%

GFI Group Inc. GFIG 329.97M 10.71% -10.00% -25.99% - 11.16 0.74 0.35 7.17%

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Every income investor needs a brief yield overview of the best dividend paying stocks but dividend yields change every day. We offer a little e-mail service for only a few dollar per month. The Dividend Yield Fact Books. The Yield Fact Books are available with the following options: - Dividend Champions Yield Fact Book (5 Pages, approx. 105 companies) Stocks with over 25 years of dividend growth - Dividend Contenders Yield Fact Book (8 Pages, approx. 176 companies) Stocks with 10-25 years of dividend growth - Dividend Challengers Yield Fact Book (8 Pages, approx. 190 companies) Stocks with 5-10 years of dividend growth - Dogs of the Dow Jones Fact Book The 10 cheapest Stocks from the Dow Jones Index - Dividend Aristocrats Fact Book Stocks with over years of dividend growth and membership in the Dividend Aristocrats Index - International Dividend Achievers Fact Book The best international stocks with over 10 consecutive years of dividend growth If you order all 6 books, you get over 50% discount. Instead of $20.84 you only need to pay $9.99. Not enough, as bonus you get a seventh book, the Dividend Yield Fact Book "Indices" (16 pages, approx. 580 companies) for free. Subscribe here...

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Best Performing Large Cap Dividend

Stocks Year-to-date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Gap Inc. GPS 16.57B -2.93% -3.53% 88.20% 16.9 13.57 5.24 1.09 1.45%

Marathon Petroleum Corporation MPC 20.19B 0.95% 9.09% 83.60% 7.94 6.99 1.76 0.25 2.35%

Bank of America Corporation BAC 106.27B -0.40% 5.79% 77.98% 27.4 10.16 0.45 1.81 0.41%

Discover Financial Services DFS 21.00B 0.36% 1.49% 74.83% 9.63 9.68 2.31 3.17 0.96%

The Sherwin-Williams Company SHW 15.73B -3.83% 7.25% 73.00% 27.7 19.58 8.84 1.68 1.02%

LyondellBasell Industries NV LYB 28.60B 2.28% -0.48% 67.67% 12.8 8.74 2.32 0.63 3.22%

Huaneng Power International Inc. HNP 12.42B 3.33% 7.07% 64.05% 34.4 9.04 1.43 0.57 0.93%

Ingersoll-Rand Plc IR 14.68B 1.14% 3.72% 61.95% 14.7 13.55 1.98 1.04 1.31%

Comcast Corporation CMCSA 98.84B 0.77% -0.89% 59.29% 17 16.68 2.02 1.6 1.75%

ICICI Bank Ltd. IBN 23.63B 8.90% 4.43% 58.38% 21.2 12.73 2.04 4.33 1.40%

The Home Depot, Inc. HD 98.09B 0.84% 6.50% 58.17% 23 18.75 5.53 1.35 1.78%

Best Performing Mid Cap Dividend

Stocks Year-to-date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Western Refining Inc. WNR 2.57B 1.57% 16.81% 121.25% 35 7.39 2.61 0.27 1.45%

Whirlpool Corp. WHR 7.93B -0.87% 4.80% 120.43% 16.5 11.23 1.83 0.43 2.35%

Expedia Inc. EXPE 8.34B 2.10% 4.81% 115.17% 24.3 16.86 3.54 2.17 0.41%

Eagle Materials Inc. EXP 2.60B -5.49% 0.47% 109.03% 54.9 20.39 4.82 4.66 0.96%

HollyFrontier Corporation HFC 9.21B -0.33% 17.34% 107.37% 6 7.97 1.6 0.46 1.02%

Dillard's Inc. DDS 4.19B 2.86% 15.47% 98.55% 14.1 12.59 2.03 0.63 3.22%

Lennar Corp. LEN 7.26B -1.65% 1.52% 94.68% 13.9 24.23 2.22 1.96 0.93%

Westlake Chemical Corp. WLK 4.83B 0.71% 0.50% 90.95% 15.3 13.07 2.38 1.33 1.31%

First American Financial Corporation FAF 2.54B 1.10% 4.62% 90.40% 10.4 13.68 1.11 0.6 1.75%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.05B -1.02% 5.41% 88.67% 21.8 17.92 2.54 7.74 1.40%

Gildan Activewear Inc. GIL 4.24B 4.68% 2.29% 87.33% 39.7 14.30 3.16 2.27 1.78%

Best Performing Small Cap Dividend

Stocks Year-to-date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Nam Tai Electronics, Inc. NTE 672.00M 5.63% 26.69% 191.26% 26.8 - 1.91 0.81 4.00%

Rentech Nitrogen Partners, L.P. RNF 1.55B 5.81% 6.17% 169.12% 18.7 12.63 14.57 7.99 8.52%

Himax Technologies, Inc. HIMX 415.12M 16.19% 34.81% 154.17% 9.04 6.78 1 0.6 2.58%

Kimball International, Inc. KBALB 475.24M 2.13% 4.52% 150.60% 28.4 20.46 1.21 0.41 1.60%

American Vanguard Corp. AVD 933.56M 0.45% -6.88% 150.53% 29.7 20.79 4.34 2.69 0.42%

Georgia Gulf Corp. GGC 1.58B 0.31% 29.58% 136.64% 18.9 9.57 2.71 0.49 0.70%

Stewart Information Services Corp. STC 528.25M 4.36% 17.07% 136.36% 14.2 10.22 1.03 0.29 0.18%

Delek US Holdings Inc. DK 1.56B -0.42% 2.42% 136.24% 7.51 7.53 1.83 0.18 1.52%

Mueller Water Products, Inc. MWA 874.94M 7.31% 7.51% 133.47% - 21.46 3.8 0.85 1.25%

OfficeMax Incorporated OMX 867.40M 4.71% 36.43% 121.73% 1.95 12.20 0.83 0.12 0.80%

Brown Shoe Co. Inc. BWS 816.67M 9.67% 20.72% 117.96% 50.1 14.43 1.9 0.32 1.47%

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Large Cap Dividend Stocks Close To

New Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

Southern Copper Corp. SCCO 30.69B -2.02% 15.9 14.29 4.67 4.59 10.21% 62.91

AstraZeneca PLC AZN 59.20B -2.00% 9.7 8.33 2.69 2.02 5.99% 62.93

Chunghwa Telecom Co. Ltd. CHT 31.08B -1.20% 17.1 17.28 2.03 4.13 5.66% 64.03

Eni SpA E 86.18B -0.64% 8.98 9.52 1.15 0.53 5.65% 64.54

National Grid plc NGG 41.21B -0.37% 11.2 12.96 2.84 1.9 5.59% 66.57

Energy Transfer Equity, L.P. ETE 12.73B -0.59% 23.4 19.19 5.79 1.59 5.50% 57.25

Health Care REIT, Inc. HCN 15.29B -4.12% 115 46.37 1.48 8.73 5.03% 49.73

Lockheed Martin Corporation LMT 30.19B -1.53% 10.7 11.38 12.37 0.64 4.93% 61.59

PPL Corporation PPL 17.02B -2.75% 10.5 12.13 1.52 1.28 4.91% 61.37

Bank of Montreal BMO 39.06B -0.38% 10.6 9.96 1.38 2.82 4.81% 61.44

Canadian Imperial Bank of Commerce CM 32.69B -0.64% 10.5 9.55 1.94 2.73 4.76% 61.83

Mid Cap Dividend Stocks Close To New

Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

Northern Tier Energy LP NTI 2.14B -3.30% 5.26 6.45 3.98 0.48 38.01% 64.13

Chimera Investment Corporation CIM 2.81B -3.73% 5.27 6.09 0.84 3.12 13.14% 58.13

Invesco Mortgage Capital Inc. IVR 2.46B -2.17% 7.7 8.08 0.96 4.4 12.28% 60.28

MFA Financial, Inc. MFA 3.01B -1.73% 10 10.26 0.93 6.04 9.99% 61.79

Ares Capital Corporation ARCC 4.41B 0.00% 8.53 10.62 1.13 6.09 8.57% 59.86

Aviva plc AV 5.21B -1.79% 24.3 - 0.79 0.99 7.21% 65.2

Ryanair Holdings plc RYAAY 9.92B -2.08% 12.7 12.70 2.08 1.62 6.38% 68.25

Macquarie Infrastructure Company LLC MIC 2.02B -1.90% 56 10.57 2.88 1.95 6.37% 63.35

El Paso Pipeline Partners, L.P. EPB 8.06B -2.00% 18.3 16.97 4.09 5.42 6.21% 61.15

Six Flags Entertainment Corporation SIX 3.28B -3.83% 38 17.72 3.74 3.08 5.86% 72.67

Pepco Holdings, Inc. POM 4.53B -1.60% 17.2 15.54 1.02 0.87 5.47% 65.41

Small Cap Dividend Stocks Close To

New Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

American Capital Mortgage Investment Crp MTGE 926.08M -2.30% 2.93 7.21 1.01 8.58 14.10% 57.92

Resource Capital Corp. RSO 595.91M -3.74% 10.2 7.22 1 4.23 13.51% 56.06

Ellington Financial LLC EFC 457.41M -1.17% 5.15 7.74 0.74 7.3 12.57% 59.3

Fifth Street Finance Corp. FSC 588.05M -1.54% 37.2 9.46 1.1 3.67 10.66% 55.48

Newcastle Investment Corp. NCT 1.45B -4.66% 3.1 6.40 1.4 4.51 10.49% 59.32

Solar Capital Ltd. SLRC 886.00M -1.72% 5.81 9.27 1.01 6 10.48% 55.5

BlackRock Kelso Capital Corporation BKCC 745.68M -3.35% 11.9 10.74 1.06 5.13 10.30% 55.89

Crexus Investment Corp. CXS 957.11M -1.42% 10.5 12.13 1.05 8.76 10.25% 74.13

Apollo Investment Corporation AINV 1.65B -2.87% 7.18 9.22 0.96 3.99 9.86% 58.8

PennyMac Mortgage Investment Trust PMT 1.45B -1.92% 7.61 7.40 1.23 5.82 9.25% 60.41

THL Credit, Inc. TCRD 381.64M -1.63% 11.8 10.14 1.1 8.01 9.10% 58.29

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Large Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Panasonic Corporation PC 12.17B - 8.27 0.81 0.13 2.44% 1.64% -10.31% -46.20%

Barclays PLC BCS 48.44B 1583 6.36 0.54 1.32 2.38% -2.76% 7.32% 54.44%

WPP plc WPPGY 17.36B 12.49 15.79 1.56 1.06 2.95% 1.13% 6.28% 41.07%

Honda Motor Co., Ltd. HMC 60.32B 14.87 9.74 1.11 0.55 1.49% -0.83% 10.41% 9.83%

Deutsche Bank AG DB 42.32B 11.32 6.93 0.56 0.99 2.09% 0.59% -3.46% 27.62%

Cia Energetica de Minas Gerais CIG 10.44B - 7.90 2.83 3.54 5.91% 5.52% 2.09% 1.66%

Sanofi SNY 118.27B 15.39 8.17 1.62 2.55 3.79% -0.56% 1.76% 38.96%

Rio Tinto plc RIO 91.98B 22.23 7.07 1.65 1.62 3.32% 3.00% -0.36% 5.62%

Agilent Technologies Inc. A 13.34B 11.71 11.23 2.56 1.95 1.04% 3.82% 6.39% 10.16%

Nippon Telegraph & Telephone Corp. NTT 59.36B 9.84 7.45 0.55 0.46 2.76% 0.09% -1.71% -7.70%

Anadarko Petroleum Corporation APC 36.58B 20.22 17.64 1.79 2.64 0.49% -1.82% 6.37% -4.19%

Mid Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Sterlite Industries (India) Ltd. SLT 6.63B 9.39 - 0.82 0.89 1.96% 10.50% 5.34% 2.87%

Nidec Corp. NJ 8.86B 13.76 9.92 1.9 1.08 0.92% -5.33% -13.92% -30.87%

Konami Corp. KNM 3.47B 14.94 - 1.25 1.15 2.04% 0.83% 4.76% -12.86%

W. P. Carey & Co. LLC WPC 3.34B 29.23 32.35 1.7 12.32 5.36% 0.89% -11.30% 32.79%

Siliconware Precision Industries Co. Ltd. SPIL 3.37B 18.62 11.74 1.65 1.52 4.39% 2.27% 12.50% 31.07%

Herbalife Ltd. HLF 4.96B 11.85 10.10 13.36 1.27 2.61% -5.20% -9.90% -12.72%

Nu Skin Enterprises Inc. NUS 2.66B 13.72 11.70 4.85 1.28 1.76% 2.07% -3.67% 0.02%

Macquarie Infrastructure Company LLC MIC 2.02B 56.03 10.57 2.88 1.95 6.37% 3.16% 5.12% 76.30%

SLM Corporation SLM 7.65B 7.63 7.10 1.55 1.2 3.02% -2.93% -5.86% 41.45%

Companhia Paranaense de Energia ELP 3.68B 6.66 8.62 0.61 0.99 1.41% 0.98% -8.88% -28.76%

IdaCorp, Inc. IDA 2.14B 13.26 13.10 1.21 2.02 3.56% 3.84% -3.68% 12.13%

Small Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Deltic Timber Corp. DEL 874.17M 119.05 - 3.74 5.32 0.43% 1.34% 1.86% 18.97%

Alamo Group, Inc. ALG 396.45M 12.4 13.35 1.29 0.63 0.72% 5.88% -1.13% 22.49%

First Citizens Bancshares Inc. FCNCA 1.69B 11.79 - 0.86 1.7 0.73% -2.89% -2.22% 3.96%

Mueller Industries Inc. MLI 1.34B 23.18 12.74 2.7 0.62 1.05% 3.71% 9.34% 34.61%

Federal Agricultural Mortgage Corp. AGM 353.98M 7.87 8 0.99 1.26 1.19% 0.24% 19.56% 109.71%

Black Box Corp. BBOX 407.71M - 8.62 0.85 0.39 1.30% -0.44% 12.45% -3.45%

Raven Industries Inc. RAVN 943.44M 18.05 16.24 4.42 2.28 1.62% 7.00% -4.76% -4.34%

Core-Mark Holding Company, Inc. CORE 527.04M 18.08 11.58 1.31 0.06 1.66% 4.76% -4.01% 26.03%

Hawkins Inc. HWKN 421.60M 20.83 - 2.53 1.22 1.70% 8.25% 2.30% 16.28%

Micrel Inc. MCRL 557.67M 27.46 21.36 2.4 2.26 1.77% 1.91% -0.41% 0.00%

Viad Corp VVI 455.44M 23.66 21.21 1.11 0.45 1.78% 9.98% 5.99% 35.83%

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Most Overbought Dividend Stocks Over USD

300 Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Ceradyne Inc. CRDN 841.75M 106.06 29.17 1.23 1.78 1.71% 87.69

Cascade Corp. CASC 727.66M 12.14 12.14 2.2 1.34 2.15% 83.78

Sauer-Danfoss Inc. SHS 2.55B 13.47 - 4.23 1.31 2.67% 82.38

Burger King Worldwide, Inc. BKW 6.00B 63.48 42.85 5.36 2.8 0.93% 81.84

Himax Technologies, Inc. HIMX 415.12M 9.04 6.78 1 0.6 2.58% 80.83

Arden Group Inc. ARDNA 306.20M 17.78 - 2.99 0.7 1.00% 80.69

Insperity, Inc. NSP 774.63M 18.64 16.15 2.98 0.37 2.25% 80.66

Abercrombie & Fitch Co. ANF 3.79B 35.03 13.42 2.2 0.87 1.53% 80.57

LB Foster Co. FSTR 420.30M 29.61 11.91 1.35 0.72 0.24% 80.48

Cass Information Systems Inc. CASS 488.80M 20.89 - 2.8 10.5 1.53% 78

Fidelity National Information Services, Inc. FIS 10.58B 20.75 12.85 1.59 1.82 2.22% 77.15

Tessera Technologies Inc. TSRA 848.90M - 108.33 1.27 3.57 2.46% 76.78

Virgin Media, Inc. VMED 9.44B 26.44 0.22 12 1.45 0.45% 76.77

ConAgra Foods, Inc. CAG 12.17B 19.77 13.57 2.66 0.9 3.35% 76.62

Lincoln Electric Holdings Inc. LECO 3.95B 15.84 14.18 2.99 1.38 1.43% 76.53

Cinemark Holdings Inc. CNK 3.13B 19.57 15.37 2.91 1.3 3.09% 76.18

Flowers Foods, Inc. FLO 3.25B 27.06 20.65 3.77 1.1 2.72% 76.15

Solera Holdings Inc. SLH 3.56B 33.39 18.16 4.97 4.52 0.97% 75.84

OfficeMax Incorporated OMX 867.40M 1.95 12.20 0.83 0.12 0.80% 75.75

Tellabs Inc. TLAB 1.31B - 356.00 0.88 1.16 2.25% 75.65

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Kohl's Corp. KSS 10.47B 10.26 8.81 1.72 0.55 2.87% 21.24

Petroleo Brasileiro PBR 117.20B 11.75 6.40 0.7 0.81 0.68% 25.2

LAN Airlines S.A. LFL 10.82B 39.55 18.46 2.06 1.35 2.14% 25.54

Petroleo Brasileiro PBR-A 114.43B 12.63 7.73 0.68 0.85 0.69% 26.38

Cliffs Natural Resources Inc. CLF 4.10B 4.49 7.90 0.65 0.68 8.70% 26.91

Atlas Resource Partners, L.P. ARP 822.42M - 71.94 1.16 2.93 7.71% 27.66

Devon Energy Corporation DVN 20.93B 29.87 11.88 0.96 2.2 1.55% 29.54

Western Union Co. WU 7.52B 6.27 8.46 6.6 1.33 3.97% 29.59

Atlantic Power Corporation AT 4.06B 4.44 - 1.7 0.47 9.71% 29.62

Harte-Hanks Inc. HHS 332.05M - 8.97 0.98 0.41 6.43% 29.67

IAMGOLD Corp. IAG 4.45B 11.6 8.64 1.2 2.65 2.11% 29.69

Empresa Nacional de Electricidad S.A. EOC 12.28B 17.48 12.24 2.39 2.49 3.59% 29.77

The Ensign Group, Inc. ENSG 556.29M 11.51 9.59 1.74 0.69 0.93% 29.83

Seagate Technology PLC STX 9.47B 3.32 4.57 2.78 0.6 5.10% 30.09

Tronox Incorporated TROX 1.75B 1 6.27 0.62 1.01 6.46% 30.25

Sony Corporation SNE 9.79B - 8.94 0.42 0.12 3.12% 30.42

SandRidge Mississippian Trust I SDT 449.68M - 5.48 1.68 - 17.01% 31.42

Owens & Minor Inc. OMI 1.74B 16.01 13.16 1.81 0.2 3.21% 31.48

Hi-Crush Partners LP HCLP 421.20M 5.23 10.87 4.57 5.84 12.31% 32.31

Goldcorp Inc. GG 31.39B 21.15 13.25 1.41 5.69 1.40% 32.5

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Most Shorted Dividend Stocks

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Float

Short

American Greetings Corp. AM 544.96M 68.96 6.76 0.83 0.32 3.48% 52.96%

Blyth, Inc. BTH 275.01M 7.6 - 2.54 0.24 1.24% 45.56%

Questcor Pharmaceuticals, Inc. QCOR 1.51B 9.92 6.38 12.39 3.57 3.09% 45.27%

Marchex, Inc. MCHX 156.71M - 14.34 0.95 1.09 3.37% 43.96%

Sturm, Ruger & Co. Inc. RGR 1.12B 18.78 18.60 6.45 2.53 2.21% 43.44%

KB Home KBH 1.11B - 110.46 2.98 0.76 0.70% 39.45%

Diamond Foods, Inc. DMND 314.56M - 39.56 0.86 0.32 1.26% 36.10%

GameStop Corp. GME 3.24B - 7.63 1.51 0.36 3.81% 35.40%

Student Transportation, Inc. STB 69.38M 5.99 - 2.51 0.91 8.97% 34.92%

Bon-Ton Stores Inc. BONT 202.52M - 10.87 5.93 0.07 1.69% 33.08%

Safeway Inc. SWY 4.10B 9.05 8.15 1.48 0.09 4.09% 32.47%

Pitney Bowes Inc. PBI 2.25B 6.18 5.92 18.05 0.44 13.40% 29.47%

Kronos Worldwide Inc. KRO 1.87B 5.79 11.85 1.67 0.93 3.72% 29.38%

R.R. Donnelley & Sons Company RRD 1.69B - 5.53 1.5 0.16 11.06% 28.36%

CARBO Ceramics Inc. CRR 1.77B 14.84 17.05 2.56 2.72 1.41% 28.21%

United States Steel Corp. X 3.11B - 12.46 0.81 0.16 0.93% 27.57%

Ebix Inc. EBIX 627.05M 9.56 9.14 1.77 3.31 1.19% 26.61%

Lexmark International Inc. LXK 1.57B 10.44 6.19 1.22 0.4 4.93% 26.41%

Quad/Graphics, Inc. QUAD 764.96M 17.8 8.71 0.57 0.18 6.17% 26.38%

Radian Group Inc. RDN 585.34M - - 0.64 0.61 0.23% 24.38%

Access Midstream Partners, L.P. ACMP 2.76B 23.97 24.99 2.16 4.39 4.97% 23.85%

The McClatchy Company MNI 287.73M 4.04 5.23 1.37 0.23 10.75% 23.76%

j2 Global, Inc. JCOM 1.39B 11.86 11.41 2.4 3.91 2.98% 23.68%

PetMed Express Inc. PETS 230.92M 14.61 14.61 2.88 0.99 5.20% 23.53%

Westlake Chemical Corp. WLK 4.83B 15.31 13.07 2.38 1.33 1.04% 23.49%

Acorn Energy, Inc. ACFN 146.68M - - 2.54 6.71 1.72% 23.38%

Frontier Communications Corporation FTR 4.80B 32.07 19.24 1.12 0.95 8.32% 23.38%

Buckle Inc. BKE 2.45B 15.31 14.49 5.47 2.23 1.56% 23.29%

RPC Inc. RES 2.54B 8.56 12.70 2.8 1.3 2.77% 23.13%

Columbia Sportswear Company COLM 1.97B 20.32 16.73 1.74 1.16 1.52% 22.75%

Titan International Inc. TWI 970.55M 9.12 7.29 1.81 0.56 0.10% 22.68%

Lennar Corp. LEN 7.26B 13.93 24.23 2.22 1.96 0.42% 22.01%

Ritchie Bros. Auctioneers Incorporated RBA 2.44B 29 23.14 3.78 5.62 1.96% 21.90%

Frontline Ltd. FRO 256.94M - - 1.39 0.37 6.67% 21.38%

Arch Coal Inc. ACI 1.43B - - 0.45 0.32 1.79% 21.28%

Strayer Education Inc. STRA 621.16M 7.93 10.34 9.57 1.08 7.64% 20.06%

Briggs & Stratton Corp. BGG 964.38M 63.41 12.22 1.59 0.49 2.37% 19.88%

Ethan Allen Interiors Inc. ETH 836.65M 15.94 15.94 2.54 1.14 1.24% 19.78%

Meredith Corp. MDP 1.39B 13.05 11.59 1.73 0.99 4.91% 19.33%

Cliffs Natural Resources Inc. CLF 4.10B 4.49 7.90 0.65 0.68 8.70% 19.27%

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Stocks With Recent Dividend Growth

Company - Ticker (Stock Exchange)

Period New

Dividend

Old

Dividend

Increase in

Percent

Record

Date

Ex-Div.

Date

Payment

Date

Alexandria Real Es Equits-ARE (NYSE) Q 0.56 0.53 5.70 12-31 12-27 1-15

Amer Realty Cap Prop-ARCP (NCM ) M 0.07458 0.07417 0.60 12-08 12-05 12-15

BankUnited-BKU (NYSE) Q 0.21 0.17 23.50 12-13 12-11 12-27

C&F Fincl-CFFI (Nasdaq) Q 0.29 0.27 7.40 12-14 12-12 12-21

CoreSite Realty-COR (NYSE) Q 0.27 0.18 50.00 12-31 12-27 1-15

Disney-DIS (NYSE) A 0.75 0.6 25.00 12-10 12-06 12-28

Dupont Fabros Technology-DFT (NYSE) Q 0.2 0.15 33.30 12-28 12-26 1-15

Elmira Savings Bank-ESBK (NCM ) Q 0.23 0.219048 5.00 12-10 12-06 12-28

Fincl Institutions-FISI (Nasdaq) Q 0.16 0.14 14.30 12-17 12-13 1-02

Gabelli Equity Series G-GABpG (NYSE) Q 0.375 0.22917 63.60 12-18 12-14 12-26

Gildan Activewear-GIL (NYSE) Q 0.09 0.075 20.00 12-13 12-11 1-07

Glacier Bancorp-GBCI (Nasdaq) Q 0.14 0.13 7.70 12-11 12-07 12-20

Golar LNG-GLNG (Nasdaq) Q 0.425 0.4 6.20 12-07 12-05 12-21

Host Hotels & Resorts-HST (NYSE) Q 0.09 0.08 12.50 12-31 12-27 1-15

J&J Snack Foods-JJSF (Nasdaq) Q 0.16 0.13 23.10 12-11 12-07 12-27

Kimco Realty Pfd J-KIMpJ (NYSE) Q 0.34375 0.305556 12.50 1-02 12-28 1-15

La-Z-Boy-LZB (NYSE) Q 0.04 0.02 100.00 12-10 12-06 12-20

McCormick & Co-MKC (NYSE) Q 0.34 0.31 9.70 12-31 12-27 1-14

McCormick & Co Vtg-MKC/V (NYSE) Q 0.34 0.31 9.70 12-31 12-27 1-14

Merck-MRK (NYSE) Q 0.43 0.42 2.40 12-17 12-13 1-08

OGE Energy-OGE (NYSE) Q 0.4175 0.3925 6.40 1-10 1-08 1-30

RG Barry-DFZ (Nasdaq) Q 0.09 0.08 12.50 12-14 12-12 12-28

RGC Resources-RGCO (Nasdaq) Q 0.18 0.175 2.90 1-15 1-11 2-01

Royce Focus Trust-FUND (Nasdaq) Q 0.17 0.09 88.90 12-06 12-04 12-24

Royce Micro-Cap-RMT (NYSE) Q 0.13 0.12 8.30 12-06 12-04 12-24

Royce Value Trust-RVT (NYSE) Q 0.24 0.18 33.30 12-06 12-04 12-24

SeaDrill-SDRL (NYSE) Q 1.7 0.84 102.40 12-06 12-04 12-21

SL Green Realty-SLG (NYSE) Q 0.33 0.25 32.00 1-02 12-28 1-15

SL Green Realty Pfd. I-SLGpI (NYSE) Q 0.40625 0.2934 38.50 1-02 12-28 1-15

STRATS Tr Allstate 2006-3-GJT (NYSE) M 0.019313 0.018458 4.60 11-30 11-28 12-03

Towne Bank-TOWN (Nasdaq) Q 0.09 0.08 12.50 12-07 12-05 12-28

Triangle Capital-TCAP (NYSE) Q 0.53 0.52 1.90 12-12 12-10 12-26

Average 24.26

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Top Yields Dogs of the Dow Jones

Company Price EPS DPS P/E Yield in % Ex-Date

AT&T 34.13 0.77 1.8 44.00 5.27 Oct 05 2012

VERIZON COMM 44.12 1.07 2.06 41.00 4.67 Oct 05 2012

INTEL 19.57 2.29 0.9 8.50 4.6 Nov 05 2012

DU PONT 43.14 2.98 1.72 14.60 3.99 Nov 13 2012

MERCK & CO 44.3 2.2 1.72 20.30 3.88 Sep 13 2012

PFIZER 25.02 1.25 0.88 19.70 3.52 Nov 07 2012

JOHNSON & JOHNSON 69.73 3.04 2.44 22.70 3.5 Nov 23 2012

GE 21.13 1.35 0.68 15.70 3.22 Sep 20 2012

PROCTER & GAMBLE 69.83 3.06 2.25 22.70 3.22 Oct 17 2012

Top Yields Dow Jones

Company Price EPS DPS P/E Yield in % Ex-Date

AT&T 34.13 0.77 1.8 44.00 5.27 Oct 05 2012

VERIZON COMM 44.12 1.07 2.06 41.00 4.67 Oct 05 2012

INTEL 19.57 2.29 0.9 8.50 4.6 Nov 05 2012

HEWLETT PACKARD 12.99 -6.45 0.53 0.00 4.06 Sep 10 2012

DU PONT 43.14 2.98 1.72 14.60 3.99 Nov 13 2012

MERCK & CO 44.3 2.2 1.72 20.30 3.88 Sep 13 2012

MCDONALDS 87.04 5.31 3.08 16.30 3.54 Nov 29 2012

PFIZER 25.02 1.25 0.88 19.70 3.52 Nov 07 2012

JOHNSON & JOHNSON 69.73 3.04 2.44 22.70 3.5 Nov 23 2012

MICROSOFT 26.62 1.85 0.92 14.60 3.46 Nov 13 2012

CHEVRON 105.69 12.19 3.6 8.70 3.41 Nov 14 2012

PROCTER & GAMBLE 69.83 3.06 2.25 22.70 3.22 Oct 17 2012

GE 21.13 1.35 0.68 15.70 3.22 Sep 20 2012

CISCO SYSTEMS 18.91 1.55 0.56 12.30 2.96 Nov 27 2012

JPMORGAN CHASE 41.08 4.71 1.2 8.70 2.92 Oct 03 2012

COCA-COLA 37.92 1.92 1.02 19.80 2.69 Nov 28 2012

UNITED TECHNOLOGIES 80.11 5.78 2.14 13.80 2.67 Nov 14 2012

TRAVELERS 70.82 7 1.84 10.20 2.6 Sep 06 2012

EXXON MOBIL 88.14 9.47 2.28 9.30 2.59 Nov 07 2012

3M 90.95 6.25 2.36 14.50 2.59 Nov 20 2012

CATERPILLAR 85.24 9.77 2.08 8.80 2.44 Oct 18 2012

BOEING 74.28 5.67 1.76 13.10 2.37 Nov 07 2012

WAL-MART STORES 72.02 4.86 1.59 14.60 2.21 Aug 08 2012

IBM 190.07 13.89 3.4 13.80 1.79 Nov 07 2012

HOME DEPOT 65.07 2.83 1.16 22.70 1.78 Nov 27 2012

UNITEDHEALTH GROUP 54.39 5.25 0.85 10.40 1.56 Sep 12 2012

WALT DISNEY 49.66 3.13 0.75 15.90 1.51 Dec 14 2011

AMERICAN EXPRESS 55.9 4.32 0.8 12.90 1.43 Oct 03 2012

ALCOA 8.41 -0.23 0.12 0.00 1.43 Oct 31 2012

BANK OF AMERICA 9.86 0.36 0.04 27.50 0.41 Sep 05 2012

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Top Yields Dividend Aristocrats

Company Price EPS DPS P/E Yield in % Ex-Date

PITNEY BOWES 11.19 1.81 1.5 6.10 13.4 Nov 14 2012

AT&T 34.13 0.77 1.8 44.00 5.27 Oct 05 2012

HCP 45.05 1.51 2 29.90 4.44 Nov 01 2012

CONSOLIDATED EDISON 55.79 3.81 2.42 14.60 4.34 Nov 09 2012

LEGGETT PLATT 27.85 1.24 1.16 21.90 4.17 Sep 12 2012

CINCINNATI FINANCIAL 40.52 2.22 1.63 18.20 4.02 Sep 17 2012

NUCOR 41.18 1.58 1.46 25.90 3.55 Sep 26 2012

MCDONALDS 87.04 5.31 3.08 16.30 3.54 Nov 29 2012

SYSCO 31.65 1.88 1.12 16.80 3.54 Oct 03 2012

JOHNSON & JOHNSON 69.73 3.04 2.44 22.70 3.5 Nov 23 2012

KIMBERLY-CLARK 85.72 4.75 2.96 18.00 3.45 Sep 05 2012

CLOROX 76.35 4.15 2.56 18.20 3.35 Oct 22 2012

EMERSON ELECTRIC 50.23 2.68 1.64 18.90 3.26 Nov 14 2012

WALGREEN 33.91 2.42 1.1 13.90 3.24 Nov 07 2012

PROCTER & GAMBLE 69.83 3.06 2.25 22.70 3.22 Oct 17 2012

ABBOTT LABORATORIES 65 4.11 2.04 15.80 3.14 Oct 11 2012

AIR PRODUCTS & CHEMICALS 82.94 4.65 2.56 17.70 3.09 Sep 27 2012

ADP 56.75 2.82 1.74 19.80 3.07 Sep 12 2012

PEPSICO 70.21 3.75 2.15 18.70 3.06 Sep 05 2012

GENUINE PARTS 65.09 3.98 1.98 16.20 3.04 Sep 05 2012

BEMIS 33.6 1.48 1 22.70 2.98 Nov 13 2012

STANLEY BLACK & DECKER 71.91 3.42 1.96 21.40 2.73 Sep 05 2012

COCA-COLA 37.92 1.92 1.02 19.80 2.69 Nov 28 2012

AFLAC 52.99 6.04 1.4 8.70 2.64 Nov 09 2012

ARCHER-DANIELS-MIDLAND 26.7 1.43 0.7 18.80 2.62 Nov 13 2012

3M 90.95 6.25 2.36 14.50 2.59 Nov 20 2012

EXXON MOBIL 88.14 9.47 2.28 9.30 2.59 Nov 07 2012

BECTON DICKINSON 76.67 5.33 1.98 14.40 2.58 Sep 05 2012

ILLINOIS TOOL WORKS 61.57 4.1 1.52 15.10 2.47 Sep 26 2012

MEDTRONIC 42.11 3.11 1.04 13.60 2.47 Oct 03 2012

COLGATE PALMOLIVE 108.5 5.1 2.48 21.10 2.29 Oct 19 2012

TARGET 63.13 4.51 1.44 13.90 2.28 Nov 19 2012

WAL-MART STORES 72.02 4.86 1.59 14.60 2.21 Aug 08 2012

DOVER 63.59 4.63 1.4 13.80 2.2 Nov 28 2012

HORMEL FOODS 31.01 1.86 0.68 16.60 2.19 Oct 18 2012

VF CORP 160.51 9.01 3.48 18.00 2.17 Sep 06 2012

CHUBB 76.99 6.89 1.64 11.10 2.13 Sep 19 2012

MCCORMICK 64.56 2.91 1.36 22.20 2.11 Oct 03 2012

T. ROWE PRICE GROUP 64.67 3.21 1.36 19.90 2.1 Sep 11 2012

MCGRAW-HILL 53.11 2.76 1.02 18.60 1.92 Nov 26 2012

PPG INDUSTRIES 124.27 5.99 2.36 20.50 1.9 Nov 07 2012

LOWES COMPANIES 36.09 1.68 0.64 21.20 1.77 Oct 22 2012

GRAINGER, W.W. 194.02 9.38 3.2 20.40 1.65 Nov 07 2012

CINTAS 41.44 2.36 0.64 17.40 1.54 Nov 07 2012

BROWN-FORMAN 70.18 2.52 1.02 27.80 1.45 Sep 05 2012

FAMILY DOLLAR 71.2 3.58 0.84 19.70 1.18 Sep 12 2012

ECOLAB 72.08 1.93 0.8 36.80 1.11 Sep 14 2012

SIGMA-ALDRICH 72.52 3.7 0.8 19.50 1.1 Nov 28 2012

SHERWIN-WILLIAMS 152.52 5.5 1.56 27.90 1.02 Nov 14 2012

FRANKLIN RESOURCES 132.02 8.93 1.08 14.80 0.82 Sep 26 2012

BARD, C.R. 99.01 5.94 0.8 16.60 0.81 Oct 18 2012

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Top Yields Dividend Canadian Aristocrats

Company Price EPS DPS P/E Yield in % Ex-Date

AGF MANAGEMENT 8.83 0.55 1.08 0.55 12.23 Oct 04 2012

TRANSCONTINENTAL 9.57 -1.47 0.58 -1.47 6.06 Sep 27 2012

ENBRIDGE INCOME FUND 23.05 1.77 1.24 1.77 5.38 Nov 28 2012

BIRD CONSTRUCTION 13.83 1.1 0.72 1.10 5.21 Nov 28 2012

KEYERA 47.59 0.68 2.16 0.68 4.54 Nov 20 2012

SHAW COMMUNICATIONS 21.9 1.62 0.97 1.62 4.43 Nov 13 2012

NORTH WEST COMPANY 23.59 1.28 1.04 1.28 4.41 Sep 26 2012

CORUS ENTERTAINMENT 22.86 1.79 0.96 1.79 4.2 Nov 13 2012

TELUS 64.84 3.89 2.56 3.89 3.95 Sep 06 2012

TRANSCANADA 45.98 1.94 1.76 1.94 3.83 Sep 26 2012

ROGERS COMMUNICATIONS 43.87 2.89 1.58 2.89 3.6 Sep 12 2012

FORTIS INC. 33.38 1.64 1.2 1.64 3.59 Nov 14 2012

CANADIAN REIT 41.57 1.04 1.49 1.04 3.58 Nov 28 2012

ENSIGN ENERGY SERVICES 14.41 1.45 0.44 1.45 3.05 Sep 18 2012

PASON SYSTEMS 16.67 1.08 0.48 1.08 2.88 Jun 13 2012

ENBRIDGE 40.22 1.03 1.13 1.03 2.81 Nov 13 2012

COGECO CABLE 37.59 3.46 1.04 3.46 2.77 Nov 14 2012

CANADIAN UTILITIES 67.24 4.27 1.77 4.27 2.63 Nov 07 2012

SHOPPERS DRUG MART 41.81 2.89 1.06 2.89 2.54 Sep 26 2012

INTACT FINANCIAL 64.1 3.55 1.6 3.55 2.5 Sep 12 2012

FINNING INTERNATIONAL 22.76 1.76 0.56 1.76 2.46 Nov 21 2012

TOROMONT INDUSTRIES 19.49 1.42 0.48 1.42 2.46 Sep 11 2012

TALISMAN ENERGY 11.18 -0.44 0.27 -0.44 2.42 Nov 15 2012

COGECO 32.4 1.27 0.76 1.27 2.35 Nov 14 2012

SNC LAVALIN 39.4 1.92 0.88 1.92 2.23 Nov 14 2012

CAMECO 18.12 1.23 0.4 1.23 2.21 Sep 26 2012

CCL INDUSTRIES 36.4 2.82 0.78 2.82 2.14 Sep 12 2012

HOME CAPITAL GROUP 54.3 6.15 1.04 6.15 1.92 Nov 14 2012

SAPUTO 46.04 1.88 0.84 1.88 1.82 Nov 30 2012

TIM HORTONS 46.2 2.58 0.84 2.58 1.82 Nov 26 2012

ATCO 76.15 6.54 1.31 6.54 1.72 Sep 06 2012

CAN. NATIONAL RAILWAYS 89.34 6.03 1.5 6.03 1.68 Sep 05 2012

EMPIRE 57.64 5.26 0.96 5.26 1.67 Oct 11 2012

CANADIAN PACIFIC RAILWAY 92.7 4.01 1.4 4.01 1.51 Sep 26 2012

CAN. NATURAL RESOURCES 28.59 2.16 0.42 2.16 1.47 Sep 12 2012

METRO 61.16 4.84 0.86 4.84 1.41 Oct 30 2012

IMPERIAL OIL 42.35 4.34 0.48 4.34 1.13 Nov 29 2012

SHAWCOR 45.89 1.7 0.4 1.70 0.87 Nov 15 2012

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Yields EuroStoxx50

Company Price EPS DPS P/E Yield in % Ex-Date

FRANCE TELECOM 8.14 1.4 1.38 6.10 16.95 Sep 07 2012

TELEFONICA 10.09 1.4 1.55 7.50 15.36 May 18 2012

BANCO SANTANDER 5.91 0.6 0.66 9.40 11.15 Oct 17 2012

ENEL 2.91 0.4 0.26 8.00 8.93 Jun 18 2012

IBERDROLA 3.82 0.5 0.33 7.70 8.69 Jul 04 2012

GDF SUEZ 17.3 1.6 1.5 11.00 8.67 Sep 25 2012

DEUTSCHE TELEKOM 8.49 -1.7 0.7 0.00 8.24 May 25 2012

E.ON 13.89 -0.2 1.1 0.00 7.92 May 04 2012

NOKIA 2.55 -1.2 0.2 0.00 7.84 May 04 2012

REPSOL YPF 16.31 0 1.03 0.00 6.32 Jun 21 2012

BBVA (BANCO BILBAO) 6.52 0.3 0.41 21.40 6.31 Oct 01 2012

SOCIETE GENERALE 27.81 1.8 1.75 15.50 6.29 May 31 2011

RWE 32.19 3.8 2 8.50 6.21 Apr 20 2012

TELECOM ITALIA 0.7 -0.1 0.04 0.00 6.14 May 21 2012

TOTAL 38.48 4.7 2.3 8.20 5.98 Sep 24 2012

VIVENDI 16.52 1.2 0.97 14.20 5.86 May 04 2012

ENI 18.18 2.1 1.06 8.90 5.83 Sep 24 2012

DAIMLER 38.01 5.2 2.2 7.20 5.79 Apr 05 2012

AXA 12.64 0.7 0.69 17.50 5.46 May 04 2012

DEUTSCHE BOERSE 43.38 3.4 2.3 12.90 5.3 May 17 2012

VINCI 33.93 3.4 1.77 9.90 5.22 Nov 12 2012

MUENCHENER RUECK 131.55 18.8 6.25 7.00 4.75 Apr 27 2012

ALLIANZ 100.3 9.7 4.5 10.30 4.49 May 10 2012

UNIBAIL-RODAMCO 180.45 12.9 8 14.00 4.43 May 07 2012

SAINT GOBAIN 30.68 1.9 1.24 16.00 4.04 Jun 11 2012

SANOFI 68.66 4.5 2.65 15.30 3.86 May 10 2012

ARCELOR MITTAL 11.69 -0.4 0.45 0.00 3.85 Nov 19 2012

SIEMENS 79.61 5.8 3 13.80 3.77 Jan 25 2012

PHILIPS KON 19.9 0.8 0.75 25.80 3.77 May 02 2012

BASF 69.16 5.5 2.5 12.60 3.61 Apr 30 2012

BMW 68.32 7.3 2.3 9.30 3.37 May 17 2012

UNILEVER 29.22 1.4 0.95 20.40 3.26 Nov 07 2012

SCHNEIDER ELECTRIC 54.04 3.5 1.7 15.20 3.15 May 11 2012

DANONE 48.78 2.8 1.39 17.50 2.85 May 08 2012

BNP PARIBAS 42.95 5.4 1.2 7.90 2.79 May 30 2012

CARREFOUR 18.99 -1.7 0.52 0.00 2.74 Jul 04 2012

AIR LIQUIDE 93.91 5 2.27 18.80 2.42 May 11 2012

BAYER 69.83 3 1.65 23.50 2.36 Apr 30 2012

DEUTSCHE BANK 34.11 3 0.75 11.10 2.2 Jun 01 2012

LVMH 134.9 6.8 2.9 19.40 2.15 Nov 29 2012

VOLKSWAGEN 156.45 0 3 0.00 1.92 Apr 20 2012

L OREAL 104.35 4.3 2 24.40 1.92 Apr 27 2012

SAP 60.13 2.4 1.1 24.60 1.83 May 24 2012

ANHEUSER-BUSCH INBEV 67.39 3.5 1.2 18.80 1.78 Apr 27 2012

INDITEX 105.4 3.5 1.8 30.50 1.71 Nov 02 2012

GENERALI 12.9 0.8 0.2 16.40 1.55 May 21 2012

CRH 14.05 0.9 0.01 16.20 0.04 Aug 22 2012

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Yields Stoxx Asia Dividend 30

Company Price EPS DPS P/E Yield in % Ex-Date

NATIONAL AUSTRALIA BANK 24.30 1.80 2.57 13.60 10.58 Nov 09 2012

ANZ BANKING 24.36 2.10 2.07 11.60 8.50 Nov 08 2012

STOCKLAND 3.39 0.20 0.24 16.40 7.08 Jun 25 2012

SUNCORP-METWAY 9.69 0.60 0.57 17.10 5.90 Aug 27 2012

GPT GROUP 3.49 0.20 0.19 21.20 5.47 Oct 23 2012

FLETCHER BUILDING 7.92 0.30 0.42 29.30 5.35 Sep 26 2012

INSURANCE AUSTRALIA 4.63 0.10 0.24 45.70 5.25 Aug 30 2012

TONENGENERAL SEKIYU 765.00 32.50 38.00 23.70 4.97 Jun 27 2012

PCCW 3.26 0.20 0.16 14.40 4.94 Sep 11 2012

NTT DOCOMO 118,900.00 10,870.60 5,800.00 11.00 4.88 Sep 26 2012

SINGAPORE TELECOM 3.31 0.30 0.16 13.00 4.77 Aug 06 2012

CAPITAMALL TRUST 2.07 0.10 0.09 14.10 4.29 Oct 25 2012

TELEVISION BROADCASTS 56.85 3.80 2.35 14.80 4.13 Sep 21 2012

KEPPEL CORP 10.71 1.30 0.44 8.20 4.11 Jul 25 2012

DBS GROUP HOLDINGS 14.45 1.40 0.56 10.40 3.88 Aug 15 2012

DAITO TRUST CONSTRUCTION 7,990.00 577.50 308.00 14.00 3.85 Sep 26 2012

SINGAPORE PRESS 4.18 0.20 0.16 18.10 3.83 May 07 2012

JARDINE CYCLE & CARRIAGE 48.79 3.70 1.87 13.00 3.83 Aug 10 2012

CLP HOLDINGS 67.95 2.80 2.55 23.60 3.75 Sep 03 2012

THAI BEVERAGE 0.40 0.00 0.02 15.90 3.65 Aug 23 2012

NIPPON BUILDING FUND 863,000.00 31,390.30 30,680.00 27.50 3.56 Jun 27 2012

SWIRE PACIFIC 95.95 11.10 3.35 8.60 3.49 Sep 12 2012

HK ELECTRIC 68.90 4.40 2.32 15.50 3.37 Aug 17 2012

CHEUNG KONG INFRA 47.35 3.60 1.57 12.90 3.32 Aug 21 2012

LINK REAL ESTATE INVESTMENT 42.05 5.90 1.37 7.20 3.26 Nov 20 2012

ESPRIT HOLDINGS 12.06 0.60 0.39 19.70 3.23 Mar 02 2012

UNITED OVERSEAS BANK 18.72 1.70 0.60 11.00 3.21 Aug 30 2012

ASTELLAS PHARMA 4,170.00 182.20 130.00 22.70 3.12 Sep 26 2012

SINGAPORE AIRLINES 10.71 0.20 0.16 47.70 1.49 Nov 12 2012

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Yields Stoxx America Dividend 40

Company Price EPS DPS P/E Yield in % Ex-Date

ANNALY CAPITAL MANAGEMENT 14.72 1.44 2.00 10.20 13.59 Sep 27 2012

PITNEY BOWES 11.19 1.81 1.50 6.10 13.40 Nov 14 2012

CENTURYLINK 38.84 1.05 2.90 36.90 7.47 Sep 07 2012

EXELON 30.22 1.87 2.10 16.00 6.95 Nov 13 2012

PEPCO HOLDINGS 19.74 1.15 1.08 17.00 5.47 Sep 06 2012

REYNOLDS AMERICAN 43.72 2.64 2.36 16.50 5.40 Sep 06 2012

AMEREN 29.97 0.84 1.60 35.30 5.34 Sep 10 2012

IGM FINANCIAL 40.60 2.96 2.15 13.50 5.30 Sep 26 2012

POWER FINANCIAL CORP 26.51 2.60 1.40 10.10 5.28 Sep 26 2012

AT&T 34.13 0.77 1.80 44.00 5.27 Oct 05 2012

ENTERGY 63.54 3.96 3.32 16.00 5.23 Nov 06 2012

GREAT-WEST LIFECO 23.52 2.18 1.23 10.80 5.23 Nov 29 2012

ALTRIA GROUP 33.81 1.92 1.76 17.50 5.21 Sep 12 2012

FIRSTENERGY 42.46 2.53 2.20 16.80 5.18 Nov 05 2012

LORILLARD 121.16 8.35 6.20 14.40 5.12 Nov 28 2012

PPL 29.35 2.79 1.44 10.40 4.91 Sep 06 2012

BANK OF MONTREAL 59.67 5.67 2.88 10.50 4.83 Oct 30 2012

DUKE ENERGY 63.82 3.15 3.06 19.60 4.79 Nov 14 2012

PUBLIC SERVICE ENTERPRISE 30.09 2.78 1.42 10.70 4.72 Sep 05 2012

CAN. IMP. BANK OF COMMERCE 80.20 7.61 3.76 10.60 4.69 Sep 26 2012

VERIZON COMM 44.12 1.07 2.06 41.00 4.67 Oct 05 2012

POWER CORP. OF CANADA 25.00 2.23 1.16 11.10 4.64 Sep 05 2012

SOUTHERN COMPANY 43.55 2.53 1.96 17.10 4.50 Nov 01 2012

SHAW COMMUNICATIONS 21.90 1.62 0.97 13.40 4.43 Nov 13 2012

AMERICAN ELECTRIC POWER 42.65 2.98 1.88 14.10 4.41 Nov 07 2012

CONSOLIDATED EDISON 55.79 3.81 2.42 14.60 4.34 Nov 09 2012

SCANA 46.34 3.11 1.98 14.70 4.27 Sep 06 2012

BRISTOL-MYERS SQUIBB 32.63 1.09 1.36 30.00 4.17 Oct 03 2012

DTE ENERGY 60.58 3.97 2.48 15.10 4.09 Sep 13 2012

CINCINNATI FINANCIAL 40.52 2.22 1.63 18.20 4.02 Sep 17 2012

ELI LILLY 49.04 3.68 1.96 13.00 4.00 Nov 13 2012

HUDSON CITY BANCORP 8.06 -0.32 0.32 0.00 3.97 Nov 07 2012

MERCK & CO 44.30 2.20 1.72 20.30 3.88 Sep 13 2012

TRANSCANADA 45.98 1.94 1.76 23.30 3.83 Sep 26 2012

PFIZER 25.02 1.25 0.88 19.70 3.52 Nov 07 2012

KIMBERLY-CLARK 85.72 4.75 2.96 18.00 3.45 Sep 05 2012

MATTEL 37.51 2.41 1.24 15.40 3.31 Nov 26 2012

GENUINE PARTS 65.09 3.98 1.98 16.20 3.04 Sep 05 2012

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Yields Stoxx Nordic Dividend Top 20

Company Price EPS DPS P/E Yield in % Ex-Date

TELE2 B 116.30 8.98 13.00 13.00 11.18 May 08 2012

RATOS B 66.25 2.46 5.50 26.90 8.30 Apr 19 2012

SANOMA 7.36 0.55 0.60 13.20 8.15 Apr 04 2012

NCC B 129.20 14.24 10.00 9.10 7.74 Apr 05 2012

PEAB B 30.27 2.69 2.10 11.30 6.94 May 16 2012

TELIASONERA 44.62 4.14 2.85 10.90 6.39 Apr 04 2012

VEIDEKKE 44.30 3.39 2.75 13.10 6.21 May 11 2012

SECURITAS B 52.05 4.43 3.00 11.50 5.76 May 08 2012

SKANSKA B 105.70 7.74 6.00 13.70 5.68 Apr 16 2012

LEROY SEAFOOD GROUP 126.00 4.50 7.00 27.50 5.56 May 24 2012

BILLERUD 70.50 3.49 3.50 19.70 4.96 May 10 2012

KLOVERN 25.50 3.11 1.25 8.00 4.90 Apr 18 2012

AXFOOD 246.40 17.02 12.00 14.60 4.87 Mar 15 2012

STATOIL 138.50 25.57 6.50 5.40 4.69 May 16 2012

HOGANAS B 227.50 20.26 10.00 11.40 4.40 May 03 2012

FABEGE 68.45 -1.82 3.00 0.00 4.38 Mar 30 2012

SV HANDELSBANKEN A 236.50 19.92 9.75 11.90 4.12 Mar 29 2012

SVENSKA CELLULOSA B 134.70 -1.89 4.20 0.00 3.12 Mar 30 2012

SKISTAR B 83.50 3.91 2.50 20.90 2.99 Dec 12 2011

D S NORDEN 151.80 -33.67 4.00 0.00 2.64 Apr 12 2012

You want to know what are the best dividend growth stocks? Take a look at the collection of the best dividend growth stocks...

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Yields Stoxx Australia Dividend 50

Company Price EPS DPS P/E Yield in % Ex-Date

TABCORP 2.80 0.50 0.34 5.90 12.25 Aug 16 2012

NATIONAL AUSTRALIA BANK 24.30 1.80 2.57 13.60 10.58 Nov 09 2012

TELECOM CORP OF NZ 1.82 0.00 0.19 0.00 10.44 Sep 17 2012

WESTPAC BANKING 25.50 1.90 2.37 13.20 9.29 Nov 09 2012

TELSTRA 4.31 0.30 0.40 15.80 9.28 Aug 20 2012

ASX 29.44 1.90 2.54 15.10 8.63 Aug 27 2012

ANZ BANKING 24.36 2.10 2.07 11.60 8.50 Nov 08 2012

COMMONWEALTH BANK AUS 59.69 4.30 4.77 13.70 7.99 Aug 20 2012

TOLL HOLDINGS 4.65 0.10 0.36 48.60 7.68 Sep 18 2012

CFS RETAIL PROPERTY 1.94 0.10 0.15 13.60 7.54 Jun 25 2012

AMP 4.60 0.30 0.32 18.00 7.05 Sep 03 2012

WESFARMERS 35.55 1.80 2.36 19.20 6.64 Aug 21 2012

ORIGIN ENERGY 10.98 0.90 0.71 11.80 6.51 Aug 28 2012

QBE INSURANCE 10.94 0.60 0.70 17.10 6.42 Aug 24 2012

AGL ENERGY 14.37 0.20 0.86 59.40 5.97 Aug 30 2012

SUNCORP-METWAY 9.69 0.60 0.57 17.10 5.90 Aug 27 2012

COCA-COLA AMATIL 13.74 0.90 0.78 15.00 5.67 Aug 27 2012

GPT GROUP 3.49 0.20 0.19 21.20 5.47 Oct 23 2012

INSURANCE AUSTRALIA 4.63 0.10 0.24 45.70 5.25 Aug 30 2012

SONIC HEALTHCARE 13.44 0.80 0.69 16.30 5.16 Sep 03 2012

INCITEC PIVOT 3.15 0.30 0.16 9.80 5.09 Nov 16 2012

WOODSIDE PETROLEUM 33.80 1.80 1.63 18.70 4.82 Aug 27 2012

WORLEYPARSONS 24.56 1.40 1.18 17.20 4.80 Sep 03 2012

TRANSURBAN 6.21 0.00 0.30 162.90 4.75 Jun 25 2012

WESTFIELD 10.42 0.70 0.49 14.30 4.70 Aug 13 2012

AMCOR 7.90 0.30 0.37 23.30 4.68 Aug 28 2012

LEIGHTON 17.23 1.40 0.80 12.60 4.64 Sep 11 2012

MACQUARIE 32.76 2.20 1.50 14.30 4.58 Nov 02 2012

ORICA 24.08 1.80 1.08 13.20 4.49 Nov 20 2012

BHP BILLITON 34.39 2.80 1.52 12.30 4.42 Sep 03 2012

LEND LEASE 8.60 0.90 0.38 9.90 4.42 Sep 06 2012

CROWN 10.25 0.70 0.45 14.80 4.38 Sep 24 2012

WOOLWORTHS 29.28 1.80 1.26 16.20 4.30 Sep 10 2012

COMPUTERSHARE 8.70 0.30 0.35 32.10 4.05 Aug 14 2012

BRAMBLES INDUSTRIES 7.24 0.40 0.29 19.50 3.97 Sep 17 2012

SANTOS 11.14 0.50 0.43 20.20 3.85 Aug 22 2012

RIO TINTO 58.75 2.20 2.18 26.20 3.71 Aug 15 2012

FORTESCUE METALS 3.91 0.50 0.11 7.90 2.92 Aug 31 2012

ASCIANO 4.35 0.20 0.11 17.10 2.46 Sep 03 2012

CSL 51.70 1.90 0.83 26.50 1.61 Sep 17 2012

NEWCREST MINING 25.65 1.50 0.36 17.70 1.42 Sep 24 2012

NEWS CORP 24.26 1.00 0.14 22.40 0.58 Sep 06 2012

OIL SEARCH 7.10 0.10 0.04 50.00 0.54 Sep 07 2012

0 0.00 0.00 0.00 0.00 0.00 0

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Yields FTSE100 Top Dividend 50

Company Price EPS DPS P/E Yield in % Ex-Date

RESOLUTION 237.70 -11.80 22.74 0.00 9.57 Sep 05 2012

RSA INSURANCE GROUP 117.50 8.50 10.26 13.80 8.73 Sep 26 2012

ICAP 291.50 13.20 25.11 22.40 8.61 Jun 27 2012

AVIVA 350.50 -24.30 26.00 0.00 7.42 Sep 19 2012

VODAFONE GROUP 161.15 -3.50 10.82 0.00 6.71 Nov 21 2012

BAE SYSTEMS 327.30 36.90 21.22 8.80 6.48 Oct 17 2012

SCOTTISH&SOUTHERN ENERGY 1,425.00 24.50 90.33 58.60 6.34 Jul 25 2012

NATIONAL GRID 705.00 62.70 44.27 11.30 6.28 Nov 28 2012

GLAXOSMITHKLINE 1,334.50 98.90 81.11 13.70 6.08 Nov 14 2012

EVRAZ 234.20 8.10 13.63 29.20 5.82 Sep 05 2012

ADMIRAL GROUP 1,119.00 85.60 64.22 13.10 5.74 Sep 12 2012

CENTRICA 325.90 18.20 17.48 18.00 5.36 Sep 26 2012

SAINSBURY'S 341.40 32.40 18.22 10.50 5.34 Nov 21 2012

UNITED UTILITIES GROUP 681.50 47.60 36.42 14.60 5.34 Jun 20 2012

LEGAL & GENERAL 145.70 13.00 7.44 11.20 5.11 Aug 29 2012

TESCO 325.10 34.90 16.40 9.30 5.04 Oct 10 2012

SEVERN TRENT 1,615.00 93.10 80.44 17.60 4.98 Jun 20 2012

STANDARD LIFE 320.00 15.10 15.67 21.10 4.90 Aug 22 2012

BRITISH LAND 550.00 29.10 26.67 18.60 4.85 Oct 03 2012

MARKS&SPENCER GROUP 390.60 30.50 18.89 12.80 4.84 Nov 14 2012

ROYAL DUTCH SHELL-B 2,154.50 0.00 104.06 0.00 4.83 Nov 14 2012

IMPERIAL TOBACCO 2,497.00 67.40 117.33 37.20 4.70 Jul 18 2012

ASHMORE GROUP 360.20 25.80 16.67 13.90 4.63 Nov 07 2012

CAPITAL SHOPPING CENTRES 345.50 -9.30 15.83 0.00 4.58 Oct 17 2012

MORRISON SUPERMARKETS 268.80 27.00 12.24 9.90 4.55 Sep 26 2012

HSBC HOLDINGS 637.70 44.00 28.41 14.30 4.46 Oct 24 2012

BRITISH AM. TOBACCO 3,274.00 160.00 145.11 20.50 4.43 Aug 15 2012

ASTRAZENECA 2,966.50 305.00 126.00 9.70 4.25 Aug 08 2012

BT GROUP 233.50 24.40 9.67 9.60 4.14 Aug 08 2012

PEARSON 1,178.00 117.00 47.78 10.00 4.06 Aug 15 2012

SMITHS GROUP 1,095.00 64.90 42.22 16.80 3.86 Oct 24 2012

G4S 247.20 9.60 9.48 25.80 3.83 Sep 19 2012

REED ELSEVIER 642.50 41.50 24.33 15.50 3.79 Aug 08 2012

ABERDEEN ASSET MANAGEMENT 338.00 15.10 12.78 22.10 3.78 May 09 2012

KINGFISHER 278.00 24.40 10.51 11.40 3.78 Oct 10 2012

SAGE GROUP 311.60 19.60 11.72 16.00 3.76 May 16 2012

OLD MUTUAL 171.30 3.10 6.39 55.20 3.73 Oct 24 2012

REXAM 437.70 30.60 16.33 14.40 3.73 Aug 08 2012

RIO TINTO 3,093.50 140.00 115.29 22.10 3.73 Aug 15 2012

BRITISH SKY BROADCAST 759.00 52.50 28.22 14.70 3.72 Oct 24 2012

HAMMERSON 471.20 18.80 17.26 24.90 3.66 Aug 15 2012

LAND SECURITIES 808.00 34.30 29.40 23.30 3.64 Sep 12 2012

TATE & LYLE 773.00 56.00 28.00 13.70 3.62 Nov 28 2012

RECKITT BENCKISER GROUP 3,925.00 240.00 140.00 16.40 3.57 Aug 08 2012

UNILEVER 2,403.00 117.00 85.88 20.80 3.57 Nov 07 2012

ROYAL DUTCH SHELL-A 2,089.50 264.00 73.34 7.90 3.51 Nov 14 2012

CRH 1,142.00 0.00 40.00 0.00 3.50 Aug 22 2012

AMEC 1,044.00 68.30 35.56 15.20 3.41 Nov 28 2012

WPP 856.00 68.00 28.82 12.60 3.37 Oct 10 2012

COMPASS GROUP 721.00 31.90 23.67 22.80 3.28 Jun 27 2012

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Yields DAX 30 (Germany)

Company Price EPS DPS P/E Yield in % Ex-Date

DEUTSCHE TELEKOM 8.49 -1.70 0.70 0.00 8.24 May 25 2012

E.ON 13.89 -0.20 1.10 0.00 7.92 May 04 2012

METRO 21.48 1.00 1.35 21.80 6.28 May 24 2012

RWE 32.19 3.80 2.00 8.50 6.21 Apr 20 2012

DAIMLER 38.01 5.20 2.20 7.20 5.79 Apr 05 2012

DEUTSCHE BOERSE 43.38 3.40 2.30 12.90 5.30 May 17 2012

MUENCHENER RUECK 131.55 18.80 6.25 7.00 4.75 Apr 27 2012

ALLIANZ 100.30 9.70 4.50 10.30 4.49 May 10 2012

DEUTSCHE POST 15.98 0.40 0.70 38.40 4.38 May 10 2012

SIEMENS 79.61 5.80 3.00 13.80 3.77 Jan 25 2012

K+S 34.77 3.00 1.30 11.50 3.74 May 10 2012

BASF 69.16 5.50 2.50 12.60 3.61 Apr 30 2012

BMW 68.32 7.30 2.30 9.30 3.37 May 17 2012

THYSSENKRUPP 15.57 -2.00 0.45 0.00 2.89 Jan 23 2012

MAN 80.90 -1.70 2.30 0.00 2.84 Apr 23 2012

BAYER 69.83 3.00 1.65 23.50 2.36 Apr 30 2012

DEUTSCHE BANK 34.11 3.00 0.75 11.10 2.20 Jun 01 2012

INFINEON TECHNOLOGIES 5.91 0.40 0.12 15.60 2.03 Mar 09 2012

DEUTSCHE LUFTHANSA 12.80 0.60 0.25 21.30 1.95 May 09 2012

VOLKSWAGEN 156.45 0.00 3.00 0.00 1.92 Apr 20 2012

LINDE 133.40 7.00 2.50 19.10 1.87 May 07 2012

SAP 60.13 2.40 1.10 24.60 1.83 May 24 2012

ADIDAS 67.80 3.90 1.00 17.10 1.47 May 11 2012

MERCK 102.80 2.00 1.50 52.00 1.46 Apr 23 2012

FRESENIUS MEDICAL CARE 52.81 3.10 0.69 17.10 1.31 May 11 2012

HENKEL 64.47 3.40 0.80 19.10 1.24 Apr 17 2012

BEIERSDORF 60.50 1.20 0.70 50.40 1.16 Apr 27 2012

FRESENIUS SE 88.79 5.20 0.95 17.10 1.07 May 14 2012

HEIDELBERGCEMENT 41.83 1.70 0.35 23.20 0.84 May 04 2012

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Yields CAC 40 (France)

Company Price EPS DPS P/E Yield in % Ex-Date

FRANCE TELECOM 8.14 1.40 1.38 6.10 16.95 Sep 07 2012

GDF SUEZ 17.30 1.60 1.50 11.00 8.67 Sep 25 2012

BOUYGUES 18.99 2.70 1.60 7.10 8.43 Apr 30 2012

VEOLIA ENVIRONNEMENT 8.36 -0.20 0.70 0.00 8.37 May 22 2012

EDF 14.12 1.80 1.15 8.10 8.14 Jun 01 2012

SOCIETE GENERALE 27.81 1.80 1.75 15.50 6.29 May 31 2011

TOTAL 38.48 4.70 2.30 8.20 5.98 Sep 24 2012

VIVENDI 16.52 1.20 0.97 14.20 5.86 May 04 2012

AXA 12.64 0.70 0.69 17.50 5.46 May 04 2012

VINCI 33.93 3.40 1.77 9.90 5.22 Nov 12 2012

STMICROELECTRONICS 4.90 -0.60 0.24 0.00 4.90 Nov 26 2012

ACCOR 25.54 1.20 1.15 21.90 4.50 Jun 11 2012

UNIBAIL-RODAMCO 180.45 12.90 8.00 14.00 4.43 May 07 2012

SAINT GOBAIN 30.68 1.90 1.24 16.00 4.04 Jun 11 2012

SANOFI 68.66 4.50 2.65 15.30 3.86 May 10 2012

VALLOUREC 39.82 2.20 1.30 18.10 3.26 Jun 05 2012

SCHNEIDER ELECTRIC 54.04 3.50 1.70 15.20 3.15 May 11 2012

CAP GEMINI 32.55 2.60 1.00 12.60 3.07 Jun 04 2012

RENAULT 38.46 5.90 1.16 6.40 3.02 May 10 2012

LEGRAND 31.14 1.80 0.93 17.20 2.99 May 31 2012

SOLVAY 104.20 4.60 3.07 23.50 2.95 May 10 2012

MICHELIN 71.51 9.20 2.10 7.60 2.94 May 18 2012

ALSTOM 27.99 2.60 0.80 11.00 2.86 Jun 28 2012

DANONE 48.78 2.80 1.39 17.50 2.85 May 08 2012

BNP PARIBAS 42.95 5.40 1.20 7.90 2.79 May 30 2012

CARREFOUR 18.99 -1.70 0.52 0.00 2.74 Jul 04 2012

PPR 143.40 8.30 3.50 17.20 2.44 May 02 2012

AIR LIQUIDE 93.91 5.00 2.27 18.80 2.42 May 11 2012

LVMH 134.90 6.80 2.90 19.40 2.15 Nov 29 2012

SAFRAN 31.49 -0.20 0.62 0.00 1.97 Jun 05 2012

L OREAL 104.35 4.30 2.00 24.40 1.92 Apr 27 2012

PERNOD RICARD 87.06 4.30 1.58 20.30 1.81 Nov 14 2012

TECHNIP 89.32 4.60 1.58 19.60 1.77 May 08 2012

EADS 25.89 1.80 0.45 13.70 1.74 Jun 04 2012

PUBLICIS GROUPE 43.50 2.90 0.70 15.10 1.61 Jun 27 2012

ESSILOR 74.25 2.60 0.85 28.90 1.14 May 24 2012

LAFARGE 44.67 -0.30 0.50 0.00 1.12 Jul 03 2012

0 0.00 0.00 0.00 0.00 0.00 0

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Yields MIB 40 (Italy)

Company Price EPS DPS P/E Yield in % Ex-Date

ENEL 2.91 0.40 0.26 8.00 8.93 Jun 18 2012

MEDIASET 1.27 0.00 0.10 111.40 7.87 May 21 2012

SNAM RETE GAS 3.40 0.20 0.24 15.20 7.06 Oct 22 2012

TERNA 2.92 0.20 0.20 12.50 6.85 Nov 19 2012

TELECOM ITALIA 0.70 -0.10 0.04 0.00 6.14 May 21 2012

ENI 18.18 2.10 1.06 8.90 5.83 Sep 24 2012

ATLANTIA 13.13 1.20 0.73 11.10 5.54 Nov 19 2012

STMICROELECTRONICS 4.90 -0.60 0.24 0.00 4.90 Nov 26 2012

LOTTOMATICA 16.93 1.30 0.71 13.50 4.19 May 21 2012

MEDIOLANUM 3.75 0.40 0.14 8.90 3.73 Nov 19 2012

AUTOGRILL 7.61 0.40 0.28 18.20 3.68 May 21 2012

A2A 0.42 0.10 0.01 3.30 3.10 Jun 18 2012

PIRELLI & C. 8.92 1.10 0.27 8.40 3.03 May 21 2012

PARMALAT 1.77 0.10 0.05 14.70 2.94 Jun 18 2012

IMPREGILO 3.17 0.10 0.09 26.70 2.84 May 21 2012

TOD'S 93.75 4.70 2.50 19.80 2.67 May 21 2012

ANSALDO STS 6.82 0.00 0.18 0.00 2.57 May 21 2012

AZIMUT HOLDING 10.03 1.10 0.25 8.90 2.49 May 21 2012

FIAT INDUSTRIAL 8.22 0.60 0.18 12.80 2.25 Apr 23 2012

SAIPEM 34.23 2.20 0.70 15.30 2.04 May 21 2012

ENEL GREEN POWER 1.31 0.10 0.02 20.70 1.89 May 21 2012

EXOR 19.02 1.40 0.34 13.70 1.76 Jun 18 2012

UBI BANCA 3.00 -2.00 0.05 0.00 1.67 May 21 2012

DIASORIN 28.42 1.60 0.46 17.20 1.62 May 21 2012

GENERALI 12.90 0.80 0.20 16.40 1.55 May 21 2012

LUXOTTICA GROUP 31.55 1.10 0.49 27.80 1.55 May 21 2012

TENARIS 15.25 1.10 0.23 13.40 1.51 Nov 19 2012

PRYSMIAN 14.54 0.80 0.21 18.80 1.44 Apr 23 2012

CAMPARI 5.75 0.20 0.07 24.60 1.22 May 21 2012

MEDIOBANCA 4.25 0.20 0.05 26.90 1.18 Nov 19 2012

BANCA POP. EMILIA ROMAGNA 4.76 0.70 0.03 6.40 0.63 May 21 2012

BANCA MPS 0.20 0.00 0.00 0.00 0.00 0

BANCO POPOLARE 1.13 0.00 0.00 0.00 0.00 0

BUZZI UNICEM 9.36 0.00 0.00 41.80 0.00 0

FIAT 3.56 0.00 0.00 14.60 0.00 0

FINMECCANICA 4.04 0.00 0.00 0.00 0.00 0

FONDIARIA-SAI 0.95 0.00 0.00 0.00 0.00 0

INTESA SANPAOLO 1.29 0.00 0.00 9.20 0.00 0

BCA POP. MILANO 0.41 0.00 0.00 0.00 0.00 0

UNICREDIT 3.58 0.00 0.00 9.10 0.00 0

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Yields IBEX 35 (Spain)

Company Price EPS DPS P/E Yield in % Ex-Date

ABENGOA 2.11 1.50 0.45 1.40 21.33 Jul 04 2012

TELEFONICA 10.09 1.40 1.55 7.50 15.36 May 18 2012

BANCO POPULAR ESPAÑOL 0.64 0.10 0.09 6.80 14.35 Jun 18 2012

FCC 9.14 0.00 1.30 0.00 14.22 Jul 13 2012

ACS 16.44 -3.30 1.95 0.00 11.86 Jul 12 2012

BME 16.67 1.70 1.97 9.90 11.82 Sep 07 2012

BANCO SANTANDER 5.91 0.60 0.66 9.40 11.15 Oct 17 2012

IBERDROLA 3.82 0.50 0.33 7.70 8.69 Jul 04 2012

CAIXABANK 2.94 0.10 0.23 28.40 7.73 Sep 11 2012

INDRA SISTEMAS 9.01 0.80 0.68 11.50 7.55 Jul 04 2012

GAS NATURAL SDG 11.94 1.30 0.83 9.10 6.92 May 30 2012

ENAGAS 15.74 1.60 1.04 9.80 6.61 Jul 05 2012

ACCIONA 49.85 0.20 3.15 228.00 6.32 Jun 04 2012

REPSOL YPF 16.31 0.00 1.03 0.00 6.32 Jun 21 2012

BBVA (BANCO BILBAO) 6.52 0.30 0.41 21.40 6.31 Oct 01 2012

RED ELECTRICA 35.63 3.50 2.21 10.40 6.20 Jul 02 2012

ABERTIS 11.24 0.00 0.67 0.00 5.99 Nov 08 2012

MAPFRE 2.16 0.00 0.12 0.00 5.56 Jun 29 2012

BANKINTER 3.06 0.20 0.14 16.10 4.67 Oct 15 2012

ACERINOX 7.82 0.00 0.35 0.00 4.48 Jul 05 2012

FERROVIAL 11.40 0.40 0.45 30.80 3.95 May 24 2012

ENDESA 15.61 1.80 0.61 8.90 3.88 Jul 02 2012

ARCELOR MITTAL 11.69 0.00 0.45 0.00 3.85 Nov 19 2012

TECNICAS REUNIDAS 35.80 0.00 1.36 0.00 3.80 Jul 11 2012

EBRO FOODS 14.09 1.10 0.45 13.10 3.19 Sep 11 2012

TELECINCO 4.53 0.00 0.14 0.00 3.05 Apr 18 2012

GAMESA 1.65 0.00 0.05 0.00 3.02 Jul 27 2012

OBRASCON HUARTE LAIN 19.94 2.30 0.56 9.00 2.81 Jun 01 2012

AMADEUS IT 17.95 1.10 0.37 16.10 2.06 Jul 27 2012

INDITEX 105.40 3.50 1.80 30.50 1.71 Nov 02 2012

BANKIA 0.72 0.00 0.00 0.00 0.00 0

GRIFOLS 24.60 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 2.07 0.00 0.00 0.00 0.00 0

BANCO SABADELL 2.15 0.00 0.00 39.80 0.00 0

SACYR VALLEHERMOSO 1.37 0.00 0.00 0.00 0.00 0

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Yields HangSeng (Hong-Kong)

Company Price EPS DPS P/E Yield in % Ex-Date

HSBC HOLDINGS 78.80 5.50 27.36 14.00 34.72 Oct 24 2012

BANK OF CHINA 3.27 0.60 0.19 5.50 5.78 Jun 06 2012

CHINA CONSTR. BANK 5.95 0.90 0.29 6.20 4.84 Jun 14 2012

ICBC 5.25 0.80 0.25 6.30 4.71 Jun 06 2012

BOC HONG KONG 24.10 1.90 1.10 12.70 4.56 Sep 06 2012

CITIC PACIFIC 9.86 2.40 0.45 4.10 4.56 Sep 07 2012

CHINA PETR. & CHEM. 8.28 0.80 0.37 10.40 4.43 Sep 06 2012

HANG SENG BANK 118.70 9.40 5.20 12.40 4.38 Oct 24 2012

LI & FUNG 12.74 0.70 0.49 17.10 3.85 Aug 27 2012

CHINA MERCHANTS 23.45 1.40 0.90 17.00 3.84 Sep 25 2012

PETROCHINA 10.40 0.80 0.40 12.80 3.84 Sep 05 2012

CHINA MOBILE 88.35 7.80 3.38 11.30 3.83 Sep 06 2012

CATHAY PACIFIC AIR 13.70 0.40 0.52 31.20 3.80 Apr 02 2012

CLP HOLDINGS 67.95 2.80 2.55 23.60 3.75 Sep 03 2012

SWIRE PACIFIC 95.95 11.10 3.35 8.60 3.49 Sep 12 2012

CHINA SHENHUA ENERGY 31.75 3.10 1.10 10.20 3.46 May 31 2012

COSCO PACIFIC 10.96 1.00 0.38 11.60 3.46 Sep 10 2012

HK ELECTRIC 68.90 4.40 2.32 15.50 3.37 Aug 17 2012

SINO LAND 13.96 1.70 0.46 8.00 3.30 Nov 02 2012

ESPRIT HOLDINGS 12.06 0.60 0.39 19.70 3.23 Mar 02 2012

HONG KONG EXCHANGES 123.60 4.20 3.94 29.90 3.19 Aug 21 2012

BANK OF EAST ASIA 29.90 2.10 0.94 14.20 3.14 Aug 20 2012

NEW WORLD DEV. 12.24 1.90 0.38 6.30 3.10 Nov 23 2012

SUN HUNG KAI PROP. 114.00 16.60 3.35 6.80 2.94 Nov 19 2012

CHEUNG KONG 119.50 12.20 3.16 9.60 2.64 Sep 11 2012

HUTCHISON WHAMPOA 79.75 4.70 2.08 16.90 2.61 Sep 04 2012

CNOOC 16.62 1.70 0.43 9.20 2.59 Sep 06 2012

MTR CORP 30.90 2.20 0.76 14.10 2.46 Aug 24 2012

BANK OF COMM. 5.69 1.20 0.12 4.70 2.16 May 22 2012

WHARF HOLDINGS 59.90 13.00 1.15 4.40 1.92 Sep 17 2012

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Yields SSE Shanghei Stock Exchange (China)

Company Price EPS DPS P/E Yield in % Ex-Date

HARBIN PHARMACEUTICAL 5.68 0.00 0.45 0.00 7.86 Aug 01 2011

DAQIN RAILWAY 6.26 0.80 0.39 8.20 6.23 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.27 0.20 0.20 20.00 6.12 Jul 23 2012

YOUNGOR GROUP 6.61 0.70 0.40 9.20 6.05 Jun 11 2012

CHINA CONSTRUCTION BANK 4.14 0.80 0.24 5.60 5.71 Jun 25 2012

BANK OF CHINA 2.76 0.50 0.16 5.90 5.62 Jun 13 2012

IND. AND COMM. BANK OF CHINA 3.89 0.70 0.20 5.90 5.22 Jun 14 2012

SHENZHEN EXPRESSWAY 3.09 0.30 0.16 8.90 5.18 Jun 14 2012

SHANDONG EXPRESSWAY 3.03 0.40 0.16 7.10 5.12 Jul 30 2012

CHINA PETROLEUM & CHEMICAL 6.02 0.60 0.30 10.20 4.98 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.08 0.10 0.10 14.20 4.81 Jun 11 2012

YANTAI WANHUA POLYURETHANES 13.00 0.90 0.60 14.20 4.62 Apr 24 2012

BAOSHAN IRON & STEEL 4.68 0.70 0.20 6.90 4.27 Jun 11 2012

UFIDA SOFTWARE 8.73 0.50 0.33 19.30 3.82 Apr 19 2012

SINOTRANS AIR TRANSPORTATION 6.00 0.60 0.20 10.20 3.33 Jun 13 2012

BEIJING CAPITAL 3.93 0.20 0.13 17.30 3.31 Jun 01 2012

SHANGHAI SHENDA 3.11 0.30 0.10 12.30 3.22 Jun 19 2012

SHANXI LU’AN ENV. ENERGY 16.00 1.40 0.50 11.20 3.12 Jun 15 2012

HUA XIA BANK 8.45 1.70 0.25 4.90 2.96 May 18 2012

SINOCHEM INTERNATIONAL 5.28 0.30 0.15 19.80 2.84 May 16 2012

NANJING CHIXIA DEVELOPMENT 3.61 0.30 0.10 10.00 2.77 Jul 09 2012

HEILONGJIANG AGRICULTURE 6.99 0.30 0.18 26.70 2.65 Jun 11 2012

PINGDINGSHAN TIANAN COAL MINING7.64 0.50 0.20 16.60 2.62 Jun 06 2012

SHANGHAI JINJIANG 13.85 0.00 0.36 0.00 2.60 Jun 18 2012

SHANGHAI JINLING 3.94 0.20 0.10 16.00 2.54 Aug 06 2012

CHINA SHIPPING DEVELOPMENT 4.13 -0.10 0.10 0.00 2.42 Jun 01 2012

SHENERGY 4.18 0.30 0.10 13.50 2.39 May 24 2012

BANK OF COMMUNICATIONS 4.26 0.90 0.10 4.80 2.35 May 31 2012

NANJING XINGANG HIGH-TECH 9.15 0.70 0.20 12.30 2.19 Jul 02 2012

XIAMEN C&D 5.02 0.80 0.10 5.90 1.99 Jul 17 2012

WUHAN IRON AND STEEL 2.65 0.00 0.05 0.00 1.89 Jun 25 2012

DONGFENG AUTOMOBILE 2.67 0.10 0.05 30.90 1.87 Jun 18 2012

HANGZHOU IRON & STEEL 2.86 -0.40 0.05 0.00 1.75 May 21 2012

YUNNAN YUNTIANHUA 11.87 -0.60 0.20 0.00 1.68 Jul 03 2012

SHANXI GUOYANG NEW ENERGY 12.29 0.90 0.20 13.50 1.63 Jul 04 2012

GUANGZHOU DEVELOPMENT 6.58 0.30 0.10 22.30 1.52 May 24 2012

ZHENGZHOU YUTONG BUS 20.99 2.10 0.30 9.80 1.43 May 09 2012

SHANGHAI WANYE 3.66 0.10 0.05 57.80 1.37 Jul 09 2012

SICHUAN SWELLFUN 17.62 0.90 0.23 20.90 1.31 Jul 19 2012

YUNNAN CHIHONG ZINC 12.47 0.20 0.15 50.80 1.20 Jun 21 2012

KAILUAN ENERGY CHEMICAL 8.73 0.50 0.10 17.70 1.15 May 24 2012

SHANGHAI FOSUN PHARMA 9.24 0.60 0.10 14.80 1.08 Jun 11 2012

GUANGXI GUIGUAN ELECTRIC POWER3.50 0.10 0.03 49.60 0.86 Jun 08 2012

HUANENG POWER INTERNATIONAL 6.58 0.30 0.05 22.10 0.76 Jun 28 2012

INNER MONGOLIA BAOTOU STEEL 4.84 0.00 0.03 0.00 0.62 May 17 2012

COSCO SHIPPING 3.35 0.00 0.02 0.00 0.60 Jul 18 2012

SDIC HUAJING POWER 5.19 0.20 0.01 33.60 0.19 Jun 25 2012

JINAN IRON & STEEL 2.02 0.00 0.00 0.00 0.00 0

NANJING TANKER 1.30 0.00 0.00 0.00 0.00 0

LAIWU STEEL 0.00 0.00 0.00 0.00 0.00 0

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Yields S&P CNX (India)

Company Price EPS DPS P/E Yield in % Ex-Date

OIL AND NATURAL GAS 265.00 0.00 9.75 0.00 3.68 Sep 14 2012

TATA STEEL 386.00 -2.10 12.00 0.00 3.11 Jul 16 2012

PUNJAB NATIONAL BANK 784.70 0.00 22.00 0.00 2.80 Jun 14 2012

BHARAT HEAVY ELECTRICALS 234.45 12.70 6.40 17.60 2.73 Sep 06 2012

COAL INDIA 367.30 24.80 10.00 14.90 2.72 Sep 06 2012

STEEL AUTH OF INDIA 80.80 16.70 2.00 4.70 2.48 Aug 09 2012

HERO MOTOCORP 1,824.00 113.80 45.00 16.00 2.47 Aug 07 2012

NTPC 162.20 0.00 4.00 0.00 2.47 Sep 06 2012

GAIL (INDIA) 353.05 19.20 8.70 17.70 2.46 Aug 16 2012

BAJAJ AUTO 1,930.00 18.50 45.00 100.60 2.33 Jul 05 2012

SESA GOA 182.35 37.80 4.00 4.60 2.19 Jun 08 2012

ASSOCIATED CEMENT 1,385.45 67.50 28.00 20.60 2.02 Aug 01 2012

STERLITE IND 108.60 14.70 2.10 7.20 1.93 Oct 29 2012

POWER GRID CORP OF INDIA 117.80 6.10 2.11 19.20 1.79 Sep 05 2012

STATE BANK OF INDIA 2,168.55 288.10 35.00 7.40 1.61 May 24 2012

BHARAT PETROLEUM 347.65 8.80 5.50 38.40 1.58 Jul 13 2012

HINDUSTAN UNILEVER 537.30 7.50 8.50 73.20 1.58 Nov 01 2012

AMBUJA CEMENTS 208.30 9.20 3.20 22.50 1.54 Jul 30 2012

CAIRN INDIA 329.85 55.50 5.00 5.90 1.52 Nov 05 2012

HCL TECH 656.95 43.70 10.00 14.60 1.52 Oct 19 2012

INFOSYS 2,435.45 163.60 37.00 15.10 1.52 Oct 18 2012

WIPRO 395.75 25.00 6.00 15.50 1.52 Jun 28 2012

ITC 298.75 0.00 4.50 0.00 1.51 Jun 11 2012

ICICI BANK 1,099.60 30.10 16.50 35.90 1.50 May 31 2012

TATA MOTORS 272.65 40.80 4.00 6.80 1.47 Jul 18 2012

HINDALCO IND 116.80 9.20 1.55 12.30 1.33 Aug 31 2012

INFRA DEV FINANCE 173.00 10.30 2.30 16.30 1.33 Jun 28 2012

MAHINDRA & MAHINDRA 947.80 7.50 12.50 124.30 1.32 Jul 12 2012

HOUSING DEV FINANCE 844.85 39.60 11.00 20.20 1.30 Jun 22 2012

TATA CONSULTANCY 1,316.65 63.50 17.00 20.40 1.29 Oct 31 2012

AXIS BANK 1,316.25 30.60 16.00 42.90 1.22 Jun 14 2012

TATA POWER 108.25 -1.80 1.25 0.00 1.15 Jul 24 2012

RELIANCE IND 792.50 41.50 8.50 19.20 1.07 May 31 2012

LARSEN & TOUBRO 1,668.85 13.70 16.50 118.60 0.99 Aug 14 2012

DLF 208.85 5.30 2.00 38.80 0.96 Aug 24 2012

SIEMENS 670.05 0.00 6.00 0.00 0.90 Jan 16 2012

SUN PHARMA 709.15 25.30 6.00 27.70 0.85 Aug 14 2012

RELIANCE INFRA 431.95 15.70 3.50 26.00 0.81 May 28 2012

DR. REDDY'S LABS 1,827.50 94.00 13.75 19.20 0.75 Jun 28 2012

GRASIM INDUSTRIES 3,359.50 306.70 22.50 10.80 0.67 Aug 27 2012

HDFC BANK 704.90 7.80 4.30 90.00 0.61 Jun 28 2012

JAIPRAKASH ASSOCIATES 96.20 0.00 0.50 0.00 0.52 Sep 18 2012

MARUTI SUZUKI INDIA 1,474.90 0.00 7.50 0.00 0.51 Aug 14 2012

CIPLA 415.05 12.30 2.00 32.80 0.48 Aug 01 2012

JINDAL STEEL & POWER 403.20 37.00 1.60 10.30 0.40 Sep 10 2012

RELIANCE COMM 71.35 3.80 0.25 18.40 0.35 Aug 23 2012

BHARTI AIRTEL 337.60 9.20 1.00 35.80 0.30 Aug 16 2012

KOTAK MAHINDRA BANK 671.00 25.90 0.60 25.10 0.09 Jul 06 2012

RANBAXY LABS 503.90 0.00 0.00 0.00 0.00 0

RELIANCE POWER 97.10 0.00 0.00 29.60 0.00 0

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Yields MICEX (Russia)

Company Price EPS DPS P/E Yield in % Ex-Date

SURGUTNEFTEGAS PREF 19.75 27.00 2.19 0.00 11.08 0

GAZPROM 138.80 27.00 8.97 3.20 6.46 0

MOBILE TELESYSTEMS 231.54 27.00 14.70 17.50 6.35 0

GAZPROM NEFT 140.88 27.00 7.34 3.70 5.21 0

ROSTELECOM 108.53 27.00 4.70 6.90 4.33 0

AEROFLOT 42.98 27.00 1.81 7.00 4.21 0

URALKALIY 230.16 27.00 9.41 14.20 4.09 0

NORILSK NICKEL 4.00 27.00 0.16 7.70 4.07 0

SBERBANK PREF 66.47 27.00 2.61 0.00 3.92 0

SEVERSTAL 353.30 27.00 12.75 10.40 3.61 0

TATNEFT 197.41 27.00 7.13 7.60 3.61 0

MAGNITOGORSK IRON & STEEL 10.78 0.00 0.28 0.00 2.60 0

MOSENERGO 1.29 27.00 0.03 7.20 2.32 0

SURGUTNEFTEGAS 26.21 27.00 0.60 4.20 2.29 0

SBERBANK 91.40 27.00 2.08 6.20 2.28 0

LUKOIL 1.00 27.00 0.02 5.00 2.06 0

NOVATEK 331.67 27.00 6.50 7.80 1.96 0

VTB BANK 0.05 27.00 0.00 7.90 1.69 0

ROSNEFT 244.55 27.00 4.08 6.10 1.67 0

TRANSNEFT PREF 65.00 27.00 0.72 2.40 1.10 0

RUSHYDRO 0.74 27.00 0.01 13.50 1.07 0

NOVOLIPETSK 62.35 27.00 0.60 15.70 0.96 0

MAGNIT 4.00 27.00 0.02 21.70 0.47 0

FSK EES 0.21 27.00 0.00 29.40 0.00 0

INTER RAO 0.02 27.00 0.00 0.00 0.00 0

HOLDING MRSK 2.00 27.00 0.00 5.70 0.00 0

OGK-3 0.00 27.00 0.00 0.00 0.00 0

POLUS ZOLOTO 934.90 27.00 0.00 13.40 0.00 0

POLIMETALL 0.00 27.00 0.00 0.00 0.00 0

RASPADSKAYA 62.07 27.00 0.00 90.60 0.00 0

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Yields JSE (South Africa)

Company Price EPS DPS P/E Yield in % Ex-Date

SA CORP REAL ESTATE 376.00 12.00 30.00 31.70 7.89 Sep 21 2012

EMIRA PROPERTY FUND 1,408.00 114.00 111.00 12.20 7.86 Sep 10 2012

KUMBA IRON ORE 54,415.00 4,787.00 4,170.00 11.40 7.66 Aug 13 2012

PEREGRINE HOLDINGS 999.00 144.00 72.00 7.00 7.21 Jul 23 2012

LEWIS GROUP 6,821.00 934.00 482.00 7.30 7.07 Jul 16 2012

CIE FINANCIERE RICHEMONT 6,631.00 392.00 453.00 17.00 6.83 Sep 10 2012

VODACOM GROUP 11,807.00 800.00 805.00 14.90 6.82 Nov 26 2012

ALLIED TECHNOLOGIES 3,675.00 -732.00 248.00 0.00 6.75 Jun 18 2012

REDEFINE INCOME FUND 954.00 12.00 64.00 75.30 6.71 Nov 19 2012

FOUNTAINHEAD PROPERTY 833.00 80.00 56.00 10.30 6.70 Nov 19 2012

ASTRAL FOODS 10,605.00 864.00 672.00 12.30 6.34 Jun 11 2012

AFRICAN BANK INVESTMENTS 3,192.00 341.00 195.00 9.40 6.11 Jun 11 2012

AFGRI 495.00 51.00 28.00 10.10 5.72 Nov 19 2012

JD GROUP 4,730.00 0.00 265.00 0.00 5.61 Oct 15 2012

CORONATION FUND MANAGERS 3,732.00 198.00 206.00 18.80 5.52 Jun 04 2012

GROWTHPOINT PROPERTIES 2,549.00 -53.00 139.00 0.00 5.45 Sep 17 2012

EXXARO RESOURCES 15,700.00 1,772.00 850.00 8.90 5.41 Sep 17 2012

ABSA GROUP 13,786.00 1,290.00 707.00 10.80 5.13 Sep 03 2012

REUNERT 7,314.00 654.00 370.00 11.20 5.06 Jun 18 2012

PRETORIA PORTLAND 2,899.00 160.00 146.00 18.30 5.04 Jun 04 2012

MTN GROUP 16,408.00 1,180.00 797.00 14.00 4.86 Aug 27 2012

ADCORP HOLDINGS 2,940.00 219.00 140.00 13.70 4.76 Aug 13 2012

STANDARD BANK GROUP 10,510.00 832.00 496.00 12.70 4.72 Sep 10 2012

SASOL 37,508.00 3,860.00 1,750.00 9.70 4.67 Oct 08 2012

HYPROP INVESTMENTS 7,200.00 260.00 335.00 27.40 4.65 Sep 17 2012

OCEANA GROUP 6,840.00 408.00 301.00 16.80 4.40 Jun 25 2012

RAINBOW CHICKEN 1,370.00 90.00 60.00 15.10 4.38 Oct 15 2012

INVESTEC 5,465.00 346.00 233.00 15.60 4.26 Jul 23 2012

NAMPAK 3,081.00 197.00 130.00 15.60 4.20 Jul 02 2012

ALLIED ELECTRONICS CORP 2,219.00 -22.00 92.00 0.00 4.15 Jun 25 2012

RAUBEX GROUP 1,621.00 183.00 65.00 8.90 4.01 Nov 26 2012

BUSINESS CONNEXION 510.00 37.00 20.00 13.60 3.92 Jan 09 2012

FOSCHINI 12,821.00 829.00 501.00 15.40 3.91 Jul 02 2012

NEDBANK GROUP 17,858.00 1,491.00 680.00 12.10 3.81 Sep 03 2012

ILIAD AFRICA 550.00 57.00 20.00 9.10 3.64 Apr 16 2012

IMPERIAL HOLDINGS 18,727.00 1,463.00 680.00 12.90 3.63 Sep 21 2012

LIBERTY HOLDINGS 10,538.00 1,153.00 380.00 9.10 3.60 Aug 27 2012

GOLD FIELDS 10,903.00 1,059.00 390.00 10.30 3.58 Sep 10 2012

AVI 5,782.00 302.00 203.00 19.30 3.51 Oct 08 2012

FIRSTRAND 2,909.00 237.00 102.00 12.30 3.51 Oct 08 2012

JSE 7,140.00 218.00 250.00 32.00 3.50 May 21 2012

SPAR GROUP 12,474.00 571.00 430.00 21.90 3.45 Jun 04 2012

TRENCOR 5,500.00 599.00 190.00 9.20 3.45 Sep 10 2012

TRUWORTHS INTERNATIONAL 9,536.00 517.00 326.00 18.80 3.42 Sep 03 2012

SANTAM 17,170.00 1,033.00 585.00 16.60 3.41 Sep 17 2012

KAGISO MEDIA 2,100.00 139.00 71.00 15.10 3.38 Oct 01 2012

INVICTA HOLDINGS 7,945.00 696.00 266.00 11.50 3.35 Jul 02 2012

AECI 7,712.00 566.00 257.00 13.70 3.33 Sep 03 2012

PICK N PAY HOLDINGS 1,830.00 0.00 60.00 0.00 3.26 Jun 04 2012

RMB HOLDINGS 3,884.00 309.00 126.00 12.70 3.23 Oct 08 2012

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Yields BOVESPA (Brazil)

Company Price EPS DPS P/E Yield in % Ex-Date

ELETROPAULO 13.59 5.20 5.65 2.60 41.57 Apr 17 2012

TRAN PAULISTA 31.25 5.20 5.57 5.70 17.82 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.12 0.60 1.78 21.40 14.69 Apr 11 2012

OI 8.05 0.70 1.12 12.10 13.91 Aug 20 2012

CEMIG 23.05 0.00 3.07 0.00 13.32 Apr 30 2012

AES TIETE 20.05 0.00 2.63 0.00 13.12 Nov 07 2012

AES TIETE 22.80 2.50 2.89 9.10 12.68 Nov 07 2012

OI 9.02 0.00 1.12 0.00 12.42 Aug 20 2012

CEMIG 25.67 3.40 3.07 7.40 11.96 Apr 30 2012

BANCO INDUSTRIAL E COMERCIAL 6.20 0.50 0.50 12.90 8.10 Oct 17 2012

LIGHT 23.70 1.80 1.90 12.80 8.02 Apr 12 2012

SIDERURGICA NACIONAL 10.49 0.10 0.82 201.80 7.85 Apr 30 2012

BANCO DO BRASIL 21.91 4.10 1.60 5.40 7.30 Nov 19 2012

BRADESPAR 28.50 3.70 1.96 7.80 6.88 Apr 30 2012

TELEFONICA BRASIL 46.40 4.00 3.01 11.90 6.49 Nov 26 2012

TRACTEBEL ENERGIA 34.85 2.30 2.24 14.80 6.43 Aug 13 2012

CPFL ENERGIA 22.85 1.40 1.45 16.00 6.35 Aug 16 2012

VALE 36.70 4.60 2.26 8.00 6.16 Oct 17 2012

VALE 37.60 0.00 2.26 0.00 6.01 Oct 17 2012

BANCO RIO GRANDE DO SUL 15.16 2.20 0.91 7.30 6.00 May 02 2012

SUL AMERICA 15.50 1.60 0.81 10.10 5.20 Oct 31 2012

BANCO SANTANDER BRASIL 14.50 1.70 0.72 8.50 5.00 Sep 27 2012

VALID 39.00 2.00 1.89 18.80 4.85 Nov 09 2012

CIELO 55.65 3.40 2.16 17.00 3.88 Sep 14 2012

BM&FBOVESPA 12.84 0.50 0.47 23.80 3.68 Nov 22 2012

NATURA COSMETICOS 56.56 2.10 1.99 27.00 3.52 Aug 01 2012

CCR 18.36 0.60 0.59 28.40 3.21 Oct 01 2012

SOUZA CRUZ 31.07 1.10 0.95 28.00 3.06 Aug 14 2012

TEGMA GESTAO LOGISTICA 32.25 1.40 0.97 22.80 3.01 Nov 09 2012

MARCOPOLO 12.56 0.70 0.37 17.40 2.96 Dec 12 2011

JHSF PARTICIPACOES 8.62 0.40 0.23 20.00 2.62 Mar 27 2012

KLABIN 12.04 0.80 0.29 14.60 2.44 Nov 13 2012

ULTRAPAR 44.00 1.70 1.02 25.90 2.32 Aug 09 2012

AMBEV 77.70 0.00 1.69 0.00 2.18 Oct 01 2012

BANCO ABC BRASIL 12.50 0.00 0.00 0.00 0.00 0

COMGAS 55.15 0.00 0.00 24.10 0.00 0

COELCE 34.73 0.00 0.00 6.30 0.00 0

COPASA 45.00 0.00 0.00 11.40 0.00 0

ELETROBRAS 9.65 0.00 0.00 2.50 0.00 0

EQUATORIAL ENERGIA 17.25 0.00 0.00 7.00 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

SANTOS BRASIL PARTICIPACOES 27.00 0.00 0.00 14.60 0.00 0

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Yields IPC (Mexico)

Company Price EPS DPS P/E Yield in % Ex-Date

ARCA CONTINENTAL 93.00 3.40 15.10 27.80 16.24 Apr 25 2012

ALFA 26.93 1.70 3.56 16.70 13.22 Mar 05 2012

TELEFONOS DE MEXICO 10.00 0.80 0.55 13.30 5.50 Mar 16 2012

BOLSA MEXICANA DE VALORES 28.60 1.20 1.16 23.90 4.06 May 14 2012

GRUPO MODELO 115.63 3.80 4.36 30.20 3.77 Apr 25 2012

KIMBERLY-CLARK DE MEXICO 31.60 1.20 1.14 26.50 3.61 Oct 01 2012

INDUSTRIAS PENOLES 654.61 21.90 22.48 30.40 3.43 May 22 2012

GRUPO AEROPORTUARIO DEL SURESTE 132.00 6.10 3.60 22.30 2.73 May 14 2012

MEXICHEM 67.00 2.00 1.40 32.70 2.09 Oct 23 2012

GRUPO AEROPORTUARIO DEL PACIFICO 66.13 3.20 1.13 20.50 1.71 Oct 29 2012

COMPARTAMOS 19.53 1.20 0.30 15.40 1.54 May 18 2012

FOMENTO ECONOMICO MEXICANO 126.41 2.90 1.86 43.90 1.47 Oct 31 2012

WAL-MART DE MEXICO 40.59 1.30 0.55 31.50 1.36 Apr 25 2012

AMERICA MOVIL 15.27 1.20 0.20 12.80 1.31 Nov 13 2012

GRUPO CARSO 53.49 2.80 0.60 18.70 1.12 Oct 11 2012

GRUPO FINANCIERO INBURSA 35.81 1.30 0.32 28.00 0.91 May 03 2012

TV AZTECA 8.06 0.80 0.06 9.70 0.74 May 28 2012

GRUPO FINANCIERO BANORTE 73.81 4.50 0.53 16.80 0.72 Oct 19 2012

ORGANIZACION SORIANA 45.12 2.00 0.28 23.40 0.62 Aug 24 2012

GRUPO COMERCIAL CHEDRAUI 37.20 1.60 0.22 24.00 0.60 Apr 10 2012

GRUPO TELEVISA 61.21 2.80 0.35 22.30 0.57 May 28 2012

GRUPO BIMBO 30.45 0.60 0.15 49.20 0.49 Apr 17 2012

ELEKTRA 546.00 -44.50 2.00 0.00 0.37 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 40.50 1.30 0.12 31.00 0.30 May 04 2012

CONSORCIO ARA 3.85 0.00 0.00 8.60 0.00 0

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Symbol Company Yield Ex Date Pay Date

FGP Ferrellgas Partners L.P. 10.98% 12/5 12/14

FTR Frontier Communications 8.91% 12/5 12/31

FDUS Fidus Investment Corp 8.22% 12/5 12/21

ELS-C Equity Lifestyle Properties, Inc. 7.99% 12/6 12/31

PDLI PDL BioPharma Inc 7.90% 12/5 12/14

NW-C National Westminster Bank Plc ADR (Sponsored) Pref. C 7.70% 12/5 1/16

TAL TAL International Group 7.56% 12/4 12/27

CTL CenturyLink Inc. 7.53% 12/7 12/21

TRNO-A Terreno Realty Corporation Preferred Shares Series A 7.37% 12/6 12/31

BOX SeaCube Container Leasing Ltd. 6.72% 12/5 12/14

FUND Royce Focus Trust, Inc. 6.59% 12/4 12/24

SDO-H San Diego Gas & Electric Co. $1.82 Pref. 6.56% 12/6 1/15

CSP American Strategic Income Portfolio, Inc. III Com. 5.94% 12/3 12/19

GAM-B General American Investors Co., Inc. 5.95% Cumulative Pfd Ser B 5.81% 12/5 12/24

BBY Best Buy 5.81% 12/7 1/2

POM Pepco Holdings 5.65% 12/6 12/31

RGC Regal Entertainment Group 5.50% 12/3 12/14

XRS TAL Education Group 5.47% 12/5 12/28

BK-C Bank Of New York Mellon 5.22% 12/3 12/20

PPL PPL Corporation 5.13% 12/6 1/2

AMSWA American Software 5.04% 12/5 12/21

AMSWA American Software 5.04% 12/5 12/21

TRST TrustCo Bank 4.94% 12/5 1/2

PEG Public Service Enterprise Group 4.86% 12/5 12/31

NL NL Industries 4.76% 12/5 12/26

WR Westar Energy 4.74% 12/5 1/2

FUN Cedar Fair L.P. 4.71% 12/3 12/17

ANAT American National Insurance 4.71% 12/5 12/21

AMNB American National Bankshares 4.63% 12/5 12/21

CMS-B Consumers Energy Co. $4.50 pfd 4.62% 12/6 1/1

GCI Gannett 4.49% 12/5 1/2

GROW U.S. Global Investors, Inc. Cl A 4.49% 12/6 12/24

HRB H&R Block 4.39% 12/6 1/2

SCG SCANA Corp. 4.39% 12/6 1/1

CMS-A Consumers Energy Co. $4.16 pfd 4.38% 12/6 1/1

TWGP Tower Group, Inc. 4.37% 12/6 12/21

LG Laclede Group 4.36% 12/7 1/3

WRI Weingarten Realty 4.30% 12/4 12/14

BRKS Brooks Automation, Inc.(USA) 4.29% 12/5 12/28

LEG Leggett & Platt 4.23% 12/6 12/27

SCE-D Southern California Edison Co. 4.32% pfd 4.22% 12/3 12/31

EEI Ecology & Environment Inc. 4.08% 12/3 12/20

SDO-A San Diego Gas & Electric Co. 5% Pfd. 4.07% 12/6 1/15

SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B 4.03% 12/5 12/17

SDO-B San Diego Gas & Electric Co. 4.50% Pfd. 4.00% 12/6 1/15

TU Telus Corp 3.95% 12/7 1/2

KRO Kronos Worldwide Inc 3.93% 12/5 12/20

WMB Williams Cos. 3.89% 12/5 12/24

KSU- Kansas City Southern 4% Pfd 3.88% 12/6 12/27

GHL Greenhill & Co. 3.84% 12/3 12/19

A full list of Ex-Dividend Date stocks for next week can be found here...

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Imprint:

Material presented here is for informational purposes only.

We can, despite the greatest care in the information gathering and preparation not guaran-tee, that all information are completely and correct.

Please consult with an investment professional before you invest your money. This site is for

educational use only - any opinion here should not be treated as an investment advice. We do

not recommend any stocks to buy or sell. We are not liable for any gains or losses suffered by any party. Past performance is not a guarantee of future performance.

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Please contact us via mail at [email protected]

How to use our Dividend Weekly:

Our screens are automated updates and could which not calculate negative values. Some-

times, values of zero or “-” are published. In this case, the correct value is negative or no

data is available. The color scale is very simple: Green values show a low value of the sheet

figures and red a high value. The deeper the color, the higher the value goes to the extreme. The frame shows you on which column the full screening results was sorted. Out there are so

many stocks that we need a limit in order to keep the results clear.

Best Performing Large Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

ICICI Bank Ltd. IBN 23.63B 8.90% 4.43% 49.65% 21.2 12.73 2.04 4.33 1.40%

Corning Inc. GLW 18.07B 8.33% 4.89% -4.82% 9.63 9.41 0.83 2.33 2.94%

St. Jude Medical Inc. STJ 10.56B 7.02% -10.40% -1.72% 14.3 9.55 2.28 1.91 2.68%

Limited Brands, Inc. LTD 14.99B 7.00% 9.47% 38.92% 22.5 15.90 - 1.48 1.92%

Costco Wholesale Corporation COST 44.94B 6.13% 5.88% 25.93% 26.7 20.66 3.63 0.45 1.06%

Banco Bradesco S.A. BBDO 58.60B 5.79% 14.65% - 10.7 - 1.8 2.46 0.71%

Exelon Corporation EXC 25.79B 5.78% -14.07% -25.46% 16.2 11.80 1.17 1.22 6.95%

Las Vegas Sands Corp. LVS 38.41B 5.59% 0.45% 8.46% 27.1 17.81 4.24 3.62 2.14%

Duke Energy Corporation DUK 44.94B 5.57% -1.63% 10.32% 20.3 14.50 1.1 2.6 4.79%

Cia Energetica de Minas Gerais CIG 10.44B 5.52% 2.09% 1.66% - 7.90 2.83 3.54 5.91%

Wipro Ltd. WIT 21.54B 5.42% 13.34% -6.22% 19.4 16.83 3.82 2.91 1.28%

Best Performing Mid Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

Sauer-Danfoss Inc. SHS 2.55B 32.85% 31.13% 55.83% 13.5 - 4.23 1.31 1.40%

Centrais Electricas Brasileiras S.A. EBR 4.94B 15.09% -34.17% -55.04% 2.71 3.39 0.13 0.3 2.94%

Best Buy Co. Inc. BBY 4.41B 12.05% -13.81% -51.43% - 5.93 1.07 0.09 2.68%

Timken Co. TKR 4.32B 10.55% 14.75% 17.47% 8.37 10.03 1.85 0.83 1.92%

Sterlite Industries (India) Ltd. SLT 6.63B 10.50% 5.34% 2.87% 9.39 - 0.82 0.89 1.06%

IAC/InterActiveCorp. IACI 4.17B 10.04% -1.95% 17.90% 25.8 12.44 2.14 1.58 0.71%

Progressive Waste Solutions Ltd. BIN 2.40B 9.42% 7.55% 3.07% - 18.25 1.87 1.29 6.95%

Intercontinental Hotels Group plc IHG 7.24B 8.76% 1.44% 32.40% 12.9 17.19 8.43 4.02 2.14%

YPF S.A. YPF 4.47B 8.18% 3.46% -65.50% 4.6 3.12 0.79 0.35 4.79%

Six Flags Entertainment Corporation SIX 3.28B 8.11% 9.38% 78.10% 38 17.72 3.74 3.08 5.91%

American Eagle Outfitters, Inc. AEO 4.17B 7.72% 1.58% 73.06% 21.9 13.77 2.82 1.25 1.28%

Best Performing Small Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

Tellabs Inc. TLAB 1.31B 24.04% 22.76% -7.29% - 356.00 0.88 1.16 2.25%

Alto Palermo S.A. APSA 525.88M 17.85% 3.99% 52.23% 15.2 - 3.06 2.74 12.99%

BBVA Banco Frances S.A. BFR 759.86M 16.44% 16.44% -18.74% 3.08 2.99 0.82 0.74 25.92%

Himax Technologies, Inc. HIMX 415.12M 16.19% 34.81% 148.98% 9.04 6.78 1 0.6 2.58%

SouFun Holdings Ltd. SFUN 400.40M 15.86% 19.26% 105.04% 13.8 9.89 14.76 1.01 4.64%

Grupo Financiero Galicia S.A. GGAL 513.71M 14.32% 5.94% -18.94% 2.56 2.44 0.77 0.32 0.60%

Arden Group Inc. ARDNA 306.20M 12.96% 23.33% 37.93% 17.8 - 2.99 0.7 1.00%

Cresud Sociedad An CRESY 430.37M 12.16% 13.79% -14.63% 29.6 7.21 0.97 0.6 5.87%

Apogee Enterprises, Inc. APOG 650.47M 12.13% 12.52% 143.83% 43.3 24.13 2.01 0.97 1.57%

Banco Macro S.A. BMA 905.42M 10.84% 12.73% -19.80% 3.05 3.05 0.75 0.68 13.67%

GFI Group Inc. GFIG 329.97M 10.71% -10.00% -25.99% - 11.16 0.74 0.35 7.17%

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