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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 50/2012

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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 Recommended 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 50 2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

50/2012

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Most Recent Dividend Yield Articles:

· 20 Highly Recommended Dividend Challengers To Buy

· Best Consumer Stock Picks For 2013

· 19 High-Yield Stocks Close To New 52-Week Highs

· Best Services Stock Picks For 2013 | A Selection Of Growth Stocks

· 100 Most Sold Stocks By Famous Investment Gurus

· Best Basic Material Dividend Stocks For 2013

· Best Utility Dividend Stock Picks For 2013

· My Favorite Dividend Contender Picks For 2013

· My Best Technology Stock Picks For 2013

· Warren Buffett’s Best Yielding Dividend Stocks

· 100 Most Attractive Stocks Bought By Popular Investment Gurus

· My Best Healthcare Stock Picks For 2013

· 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

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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

Nexen Inc. NXY 14.19B 13.86% 9.44% 87.80% 37.2 18.34 1.59 2.09 0.75%

Panasonic Corporation PC 14.01B 11.74% 23.33% -35.19% - 9.52 0.95 0.15 2.12%

Vale S.A. VALE 101.46B 9.57% 12.96% -2.76% 7.98 8.35 1.24 2.11 0.30%

Sony Corporation SNE 11.01B 8.30% 11.61% -37.41% - 10.15 0.48 0.14 2.77%

Arcelor Mittal MT 26.44B 8.04% 15.55% 2.98% - 13.55 0.48 0.3 4.43%

PPG Industries Inc. PPG 19.92B 7.05% 11.71% 63.25% 21.7 16.85 5.16 1.32 1.82%

Hewlett-Packard Company HPQ 29.00B 6.81% 13.29% -43.40% - 4.19 1.29 0.24 3.58%

Freeport-McMoRan Copper & Gold Inc. FCX 32.07B 6.56% -9.70% -7.68% 11 7.25 1.87 1.82 3.70%

Morgan Stanley MS 35.75B 6.36% 12.18% 20.49% - 9.02 0.58 1.16 1.11%

Las Vegas Sands Corp. LVS 38.18B 6.23% 20.63% 20.22% 27 17.77 4.21 3.6 2.16%

Murphy Oil Corporation MUR 11.54B 5.98% 7.99% 19.05% 12.4 11.05 1.2 0.41 2.11%

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

YPF S.A. YPF 5.52B 17.00% 41.53% -58.03% 7.31 3.34 0.92 0.42 0.75%

Cliffs Natural Resources Inc. CLF 4.84B 15.08% -1.96% -44.69% 5.31 11.21 0.76 0.81 2.12%

Nortel Inversora S.A. NTL 2.06B 14.91% 20.63% -39.32% 10.2 5.48 1.73 0.47 0.30%

Telecom Argentina S.A. TEO 2.25B 13.87% 20.36% -34.12% 4.37 4.31 1.19 0.52 2.77%

Tesoro Corporation TSO 6.13B 10.11% 16.49% 103.83% 10.4 7.55 1.4 0.19 4.43%

United States Steel Corp. X 3.44B 9.55% 17.08% -6.76% - 14.91 0.89 0.18 1.82%

IAMGOLD Corp. IAG 4.42B 9.31% -1.92% -32.64% 11.5 9.10 1.2 2.63 3.58%

Walter Energy, Inc. WLT 2.33B 8.77% 21.28% -38.33% - 29.30 2.04 0.89 3.70%

Advantest Corp. ATE 2.79B 8.54% 16.99% 37.33% 51.8 - 1.59 1.54 1.11%

Portugal Telecom SGPS SA PT 4.42B 7.88% 4.45% -1.79% 19 8.08 1.34 0.51 2.16%

Guangshen Railway Co. Ltd. GSH 2.55B 7.66% 8.70% 8.24% 10.1 78.26 0.63 1.08 2.11%

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

E-House (China) Holdings Limited EJ 504.83M 39.87% 16.94% -0.23% - 10.70 0.69 1.18 3.50%

Quad/Graphics, Inc. QUAD 902.37M 22.74% 33.45% 51.31% 21 10.27 0.67 0.22 5.23%

GFI Group Inc. GFIG 359.54M 13.43% 23.58% -20.63% - 12.16 0.81 0.38 6.58%

Banco Macro S.A. BMA 1.08B 12.87% 31.43% -8.61% 3.67 3.54 0.91 0.81 11.47%

Viad Corp VVI 537.50M 12.13% 37.89% 51.77% 27.9 22.87 1.3 0.53 1.51%

BBVA Banco Frances S.A. BFR 897.53M 11.31% 36.78% 0.00% 2.94 3.54 0.9 0.77 21.94%

Crosstex Energy Inc. XTXI 649.04M 9.43% 14.46% 12.21% - - 3.86 0.4 3.51%

HudBay Minerals, Inc. HBM 1.87B 9.37% 21.75% 14.08% 181 67.87 1.05 2.36 1.89%

Globe Specialty Metals, Inc. GSM 1.15B 9.05% 13.84% 16.62% 41.4 17.19 2.29 1.57 1.63%

Pegasystems Inc. PEGA 846.08M 9.03% 14.98% -26.69% - 24.81 3.97 1.95 0.54%

Mesabi Trust MSB 319.73M 8.94% 5.13% 5.00% 9.95 16.14 116.1 9.65 10.65%

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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

Marathon Petroleum Corporation MPC 21.31B 3.51% 19.02% 93.74% 8.38 7.20 1.86 0.26 2.23%

Bank of America Corporation BAC 114.03B -0.56% 17.82% 91.32% 29.4 10.91 0.48 1.94 0.38%

LyondellBasell Industries NV LYB 30.94B -0.04% 16.78% 81.36% 13.9 9.44 2.51 0.68 2.97%

Seagate Technology PLC STX 10.44B -1.14% 4.62% 77.59% 3.66 5.05 3.07 0.66 5.50%

Huaneng Power International Inc. HNP 13.18B -1.92% 13.27% 74.11% 36.6 9.00 1.52 0.6 0.87%

Gap Inc. GPS 15.08B -1.13% -6.48% 71.76% 15.4 12.38 4.78 0.99 1.59%

Nexen Inc. NXY 14.19B 13.86% 9.44% 69.92% 37.2 18.34 1.59 2.09 0.75%

ICICI Bank Ltd. IBN 25.09B -0.34% 13.63% 68.16% 22.2 18.29 2.17 4.53 1.32%

The Sherwin-Williams Company SHW 15.28B -0.48% -0.86% 68.14% 27 19.03 8.59 1.63 1.05%

Discover Financial Services DFS 19.96B -3.91% -1.10% 66.13% 9.15 9.17 2.19 3.02 1.01%

Valero Energy Corporation VLO 18.47B 4.74% 16.31% 62.54% 16.7 7.01 1.07 0.13 2.10%

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 2.64B 5.67% 12.60% 127.27% 36 7.75 2.69 0.28 2.23%

Eagle Materials Inc. EXP 2.73B 5.85% 6.78% 119.05% 57.5 20.35 5.05 4.88 0.38%

Whirlpool Corp. WHR 7.79B 2.13% 5.21% 116.67% 16.3 10.87 1.8 0.43 2.97%

HollyFrontier Corporation HFC 9.47B 6.78% 12.32% 114.15% 6.17 7.99 1.65 0.48 5.50%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.40B 4.96% 15.26% 110.23% 23.9 19.93 2.79 8.49 0.87%

Westlake Chemical Corp. WLK 5.22B 3.07% 12.58% 106.43% 16.6 14.13 2.57 1.44 1.59%

Expedia Inc. EXPE 7.96B -1.49% 6.35% 105.18% 23.1 16.07 3.38 2.07 0.75%

Dillard's Inc. DDS 3.89B -2.82% 5.77% 94.84% 13.1 11.66 1.88 0.59 1.32%

Gildan Activewear Inc. GIL 4.34B 0.96% 11.33% 91.88% 29.5 11.81 3.04 2.23 1.05%

Lennar Corp. LEN 7.12B 1.69% 6.57% 90.94% 13.7 23.76 2.18 1.92 1.01%

First American Financial Corporation FAF 2.50B -1.18% 2.76% 88.42% 10.2 13.47 1.1 0.59 2.10%

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 649.15M -3.40% 7.25% 181.36% 25.9 - 1.84 0.79 4.14%

Rentech Nitrogen Partners, L.P. RNF 1.46B -4.31% 0.35% 152.87% 17.6 11.87 13.69 7.51 9.07%

Himax Technologies, Inc. HIMX 396.40M -2.92% 15.35% 142.71% 7.77 6.47 1.25 0.72 2.70%

Delek US Holdings Inc. DK 1.56B -0.34% 4.67% 136.06% 7.5 7.52 1.83 0.18 1.52%

KB Home KBH 1.21B 7.93% 11.07% 136.05% - 120.38 3.25 0.83 0.64%

Stewart Information Services Corp. STC 520.13M -3.17% 10.89% 133.54% 14 10.07 1.02 0.28 0.37%

Mueller Water Products, Inc. MWA 867.93M 1.47% 16.18% 131.38% - 21.27 3.76 0.85 1.27%

Kimball International, Inc. KBALB 424.21M -7.78% -8.76% 123.69% 25.3 18.26 1.08 0.37 1.80%

Georgia Gulf Corp. GGC 1.48B -4.96% 7.60% 120.69% 17.6 8.93 2.52 0.46 0.75%

Nacco Industries Inc. NC 382.72M 2.61% 13.12% 114.91% 6.48 - 1.62 0.25 1.78%

Ryland Group Inc. RYL 1.52B 3.16% 7.48% 114.49% 116 16.64 3.21 1.34 0.36%

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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

Banco Santander-Chile SAN 79.68B -4.40% 8.39 9.65 0.76 2.03 10.75% 61.67

Southern Copper Corp. SCCO 32.30B -1.29% 16.8 14.86 4.92 4.83 9.71% 68.36

Westpac Banking Corporation WBK 83.94B -0.88% 13.7 11.94 1.8 2.17 6.23% 64.96

AstraZeneca PLC AZN 59.12B -3.67% 9.69 8.31 2.68 2.01 6.01% 53.19

Banco Bilbao Vizcaya Argentaria, S.A. BBVA 48.39B -3.57% 15.3 9.35 0.9 2.54 5.99% 70.11

Chunghwa Telecom Co. Ltd. CHT 30.94B -1.87% 17.1 17.2 2.02 4.12 5.69% 51.55

Eni SpA E 86.91B -0.15% 8.99 9.53 1.14 0.53 5.61% 61.48

National Grid plc NGG 41.46B -1.81% 11.2 13.04 2.83 1.9 5.56% 61.39

Energy Transfer Equity, L.P. ETE 13.00B -3.69% 23.9 20.1 5.91 1.63 5.39% 56.17

BCE, Inc. BCE 33.41B -3.33% 13.7 13.52 2.43 1.65 5.28% 60.67

Sun Life Financial Inc. SLF 16.83B -1.02% 28.5 10.25 1.02 0.83 5.12% 73.1

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 2.17B -3.55% 5.33 6.47 4.04 0.48 37.48% 61.08

Chimera Investment Corporation CIM 2.78B -4.78% 5.21 6.30 0.83 3.09 13.28% 52.8

Ares Capital Corporation ARCC 4.20B -2.51% 8.12 10.12 1.07 5.8 8.99% 48.3

Aviva plc AV 5.47B -1.72% 25.5 - 0.83 1.04 6.87% 69.59

Senior Housing Properties Trust SNH 4.04B -4.15% 29 23.11 1.51 6.88 6.82% 61.72

Old Republic International Corp. ORI 2.75B -2.66% 354 20.40 0.75 0.55 6.69% 60.28

El Paso Pipeline Partners, L.P. EPB 7.99B -4.17% 18.2 17.23 4.06 5.37 6.26% 51.25

Macquarie Infrastructure Company LLC MIC 2.06B -1.41% 57.1 10.77 2.93 1.99 6.26% 62.38

Pembina Pipeline Corporation PBA 8.46B -2.87% 34.6 41.49 1.95 3.16 5.57% 69.13

Pepco Holdings, Inc. POM 4.47B -1.87% 16.9 15.44 1 0.86 5.55% 56.16

National Retail Properties, Inc. NNN 3.37B -4.91% 30.6 26.63 1.47 10.55 5.16% 43.34

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 906.86M -4.32% 2.87 7.06 0.99 8.4 14.39% 51.37

Ellington Financial LLC EFC 441.81M -4.54% 4.97 7.47 0.71 7.05 13.01% 44.32

Fifth Street Finance Corp. FSC 567.32M -4.12% 10.8 9.04 1.05 3.44 11.05% 46.39

BlackRock Kelso Capital Corporation BKCC 733.13M -4.98% 11.7 9.55 1.04 5.04 10.47% 49.9

Solar Capital Ltd. SLRC 894.13M -0.82% 5.87 9.39 1.02 6.05 10.39% 60.26

Crexus Investment Corp. CXS 951.74M -1.97% 10.4 12.06 1.04 8.71 10.31% 68.1

PennantPark Investment Corporation PNNT 394.44M -4.39% 8.93 9.31 1.07 3.48 10.28% 60.7

NorthStar Realty Finance Corp. NRF 895.34M -1.78% - 5.72 0.85 1.82 10.24% 57.67

Newcastle Investment Corp. NCT 1.49B -2.16% 3.18 6.78 1.44 4.62 10.22% 67.03

Apollo Investment Corporation AINV 1.66B -2.04% 7.24 9.30 0.97 4.02 9.78% 56.24

THL Credit, Inc. TCRD 368.48M -2.76% 11.4 9.79 1.06 7.73 9.43% 52.19

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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

Kubota Corporation KUB 13.89B 18.44 13.85 1.68 1.11 1.42% 0.32% 8.17% 31.12%

Panasonic Corporation PC 14.01B - 9.52 0.95 0.15 2.12% 11.74% 23.33% -35.19%

AEGON N.V. AEG 11.95B 9.04 9.04 0.3 0.18 4.12% 2.19% 13.91% 60.74%

WPP plc WPPGY 17.79B 12.72 16.17 1.6 1.08 2.88% 1.05% 10.93% 46.25%

Honda Motor Co., Ltd. HMC 61.08B 15.05 10.64 1.14 0.56 1.47% 0.42% 14.85% 11.66%

Cia Energetica de Minas Gerais CIG 10.39B - 7.86 2.89 3.48 5.97% -0.16% 10.13% -5.65%

Sanofi SNY 124.63B 16.1 6.78 1.7 2.66 3.59% 1.51% 9.30% 43.79%

Rio Tinto plc RIO 101.43B 24.52 7.33 1.82 1.79 3.01% 4.81% 15.45% 16.93%

Agilent Technologies Inc. A 13.89B 12.19 11.69 2.66 2.02 1.00% 5.40% 10.27% 21.12%

Nippon Telegraph & Telephone Corp. NTT 57.61B 9.55 7.23 0.54 0.45 2.84% -1.45% -4.48% -13.82%

Anheuser-Busch InBev BUD 141.89B 19.41 17.12 3.75 3.61 1.77% 0.65% 7.42% 56.21%

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 6.92B 9.68 - 0.84 0.91 1.88% -0.12% 14.94% 13.83%

Nidec Corp. NJ 8.55B 13.28 11.43 1.85 1.05 0.95% -4.60% -7.41% -32.51%

Konami Corp. KNM 3.59B 15.43 - 1.31 1.19 1.97% 6.56% 4.87% -10.04%

Gazit-Globe, Ltd. GZT 2.05B 9.29 - 0.95 1.04 3.30% 4.71% 14.96% -

W. P. Carey & Co. LLC WPC 3.34B 29.23 22.46 1.7 12.32 5.36% 0.52% 3.08% 22.65%

Siliconware Precision Industries Co. Ltd. SPIL 3.30B 18.24 11.50 1.61 1.49 4.48% 0.19% 9.30% 31.59%

Herbalife Ltd. HLF 4.75B 11.32 9.64 12.77 1.22 2.73% -6.09% -3.96% -14.28%

Nu Skin Enterprises Inc. NUS 2.67B 13.75 11.73 4.86 1.29 1.76% 0.91% 3.48% -3.91%

Macquarie Infrastructure Company LLC MIC 2.06B 57.08 10.77 2.93 1.99 6.26% -0.45% 6.44% 73.85%

SLM Corporation SLM 7.71B 7.69 7.16 1.56 1.21 3.00% -1.24% 1.52% 33.20%

Companhia Paranaense de Energia ELP 4.16B 7.45 9.74 0.67 1.11 1.25% 6.75% 16.13% -23.63%

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 862.65M 117.48 - 3.69 5.25 0.44% -2.73% 11.00% 17.81%

First Citizens Bancshares Inc. FCNCA 1.60B 11.18 - 0.81 1.61 0.77% -2.81% -5.73% -7.45%

Federal Agricultural Mortgage Corp. AGM 324.55M 7.21 7.33 0.9 1.15 1.30% -5.82% 4.47% 83.81%

Black Box Corp. BBOX 408.54M - 8.64 0.85 0.39 1.30% 0.49% 3.30% -10.70%

Viad Corp VVI 537.50M 27.93 22.87 1.3 0.53 1.51% 12.13% 37.89% 51.77%

Mueller Industries Inc. MLI 1.33B 23.05 12.66 2.68 0.61 1.05% 0.51% 11.48% 27.49%

Raven Industries Inc. RAVN 929.43M 17.77 15.99 4.36 2.25 1.64% -3.40% -2.29% -9.86%

Hawkins Inc. HWKN 416.33M 20.57 - 2.5 1.21 1.72% -0.40% 6.76% 10.12%

Sims Metal Management Limited SMS 1.95B - - 0.78 0.21 2.16% 2.14% 2.36% -25.55%

Neenah Paper, Inc. NP 434.41M 11.76 9.54 2.12 0.56 2.19% 2.16% 14.17% 35.86%

MTS Systems Corp. MTSC 765.25M 15.19 10.51 3.37 1.41 2.46% -0.01% 1.38% 27.18%

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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

Viad Corp VVI 537.50M 27.93 22.87 1.3 0.53 1.51% 86.99

Cascade Corp. CASC 727.44M 13.59 12.30 2.11 1.35 2.16% 86.87

YPF S.A. YPF 5.52B 7.31 3.34 0.92 0.42 1.14% 80.13

Epoch Investment Partners, Inc. EPHC 659.49M 23.4 20.63 8.49 6.53 1.44% 79.7

Banco Macro S.A. BMA 1.08B 3.67 3.54 0.91 0.81 11.47% 79.45

Nortel Inversora S.A. NTL 2.06B 10.23 5.48 1.73 0.47 0.31% 79.05

Ashford Hospitality Trust Inc. AHT 677.51M - - 0.77 0.72 4.43% 78.86

Insperity, Inc. NSP 804.13M 19.35 16.68 3.1 0.38 2.17% 78.49

Kellogg Company K 20.33B 17.19 15.63 8.34 1.49 3.10% 78.11

Rio Tinto plc RIO 101.43B 24.52 7.33 1.82 1.79 3.01% 78.06

Trinity Industries Inc. TRN 2.74B 11.62 9.54 1.37 0.72 1.27% 77.61

Kelly Services, Inc. KELYA 554.50M 8.74 10.38 0.76 0.1 1.34% 77.51

Robert Half International Inc. RHI 4.19B 21.55 16.71 5.02 1.03 2.02% 77.2

CVS Caremark Corporation CVS 61.39B 16.52 12.89 1.66 0.51 1.32% 77

Invacare Corporation IVC 509.15M - 11.01 0.8 0.28 0.32% 76.82

ABM Industries Inc. ABM 1.10B 20.87 14.67 1.33 0.26 2.87% 76.78

Altra Holdings, Inc. AIMC 560.93M 15.68 13.37 2.33 0.77 1.15% 76.46

Industrias Bachoco S.A.B. de C.V. IBA 1.40B 11.37 - 1 0.48 1.58% 76.34

A. Schulman, Inc. SHLM 813.08M 16.13 11.06 1.62 0.39 2.81% 76.21

FutureFuel Corp. FF 495.55M 12.89 11.99 1.61 1.35 3.67% 76.19

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Legacy Reserves Lp LGCY 1.30B 207.55 13.27 2.29 3.78 9.90% 22.21

ONEOK Partners, L.P. OKS 11.63B 14.53 19.31 2.6 1.12 5.18% 22.5

John Wiley & Sons Inc. JW-A 2.19B 11.24 9.95 2.16 1.24 2.63% 23.62

Matson, Inc. MATX 1.02B 25.43 17.07 3.75 0.63 2.51% 23.64

Forrester Research Inc. FORR 594.52M 20.35 23.39 2.01 2.03 2.10% 23.87

AmeriGas Partners LP APU 3.52B 50.51 13.77 2.46 1.2 8.45% 23.89

Dick's Sporting Goods Inc. DKS 5.54B 20.89 15.46 3.25 0.98 1.11% 24.27

Finish Line Inc. FINL 912.91M 11.02 9.40 1.69 0.63 1.34% 24.27

Atlantic Power Corporation AT 3.75B 4.09 - 1.57 0.44 10.62% 24.37

KBW Inc. KBW 513.26M - 22.91 1.18 2.23 1.34% 24.42

Kohl's Corp. KSS 10.07B 10.07 8.94 1.66 0.53 2.92% 26.23

National Oilwell Varco, Inc. NOV 27.69B 11.54 9.81 1.41 1.49 0.80% 27.03

Ethan Allen Interiors Inc. ETH 693.89M 13.22 13.22 2.11 0.95 1.50% 27.71

Permian Basin Royalty Trust PBT 578.90M 9.78 - 1242 9.62 9.70% 27.75

Atlas Resource Partners, L.P. ARP 806.57M - 70.55 1.14 2.88 7.86% 28.17

QR Energy, LP QRE 722.80M - 12.01 1.28 2.81 12.03% 28.3

DCP Midstream Partners LP DPM 2.36B 31.13 18.47 2.06 1.42 7.05% 28.56

Linn Energy, LLC LINE 7.22B - 19.98 2.03 5.46 8.02% 28.59

Global Partners LP GLP 614.71M 17.37 12.18 1.44 0.04 9.50% 28.65

Privatebancorp Inc. PVTB 1.14B 20.53 12.32 0.79 2.36 0.27% 28.72

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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 544.01M 68.84 6.75 0.83 0.32 3.49% 53.55%

Blyth, Inc. BTH 301.11M 8.33 - 2.78 0.26 1.13% 45.88%

Questcor Pharmaceuticals, Inc. QCOR 1.62B 10.63 6.85 13.28 3.82 2.88% 45.31%

Marchex, Inc. MCHX 155.58M - 14.24 0.94 1.09 3.39% 44.27%

Sturm, Ruger & Co. Inc. RGR 873.12M 14.61 14.47 5.02 1.97 2.84% 42.84%

GameStop Corp. GME 3.33B - 7.97 1.59 0.37 3.64% 37.06%

Diamond Foods, Inc. DMND 305.50M - 16.27 0.83 0.31 1.30% 35.72%

KB Home KBH 1.21B - 120.38 3.25 0.83 0.64% 35.18%

Student Transportation, Inc. STB 69.71M 6.02 - 2.52 0.91 8.80% 34.41%

Safeway Inc. SWY 4.23B 9.34 8.44 1.52 0.1 3.97% 33.49%

Pitney Bowes Inc. PBI 2.14B 5.9 5.65 17.23 0.42 14.04% 32.32%

Ebix Inc. EBIX 588.65M 8.97 8.58 1.66 3.11 1.27% 30.59%

R.R. Donnelley & Sons Company RRD 1.64B - 5.35 1.45 0.16 11.44% 28.09%

CARBO Ceramics Inc. CRR 1.84B 15.47 17.90 2.67 2.84 1.35% 27.04%

Quad/Graphics, Inc. QUAD 902.37M 21 10.27 0.67 0.22 5.23% 27.04%

Kronos Worldwide Inc. KRO 1.88B 5.84 11.94 1.69 0.93 3.69% 26.92%

Bon-Ton Stores Inc. BONT 215.27M - 9.83 5.36 0.07 1.87% 26.60%

United States Steel Corp. X 3.44B - 14.91 0.89 0.18 0.84% 25.61%

Lexmark International Inc. LXK 1.50B 9.95 5.90 1.16 0.38 5.18% 25.40%

Radian Group Inc. RDN 661.52M - - 0.72 0.69 0.20% 25.17%

j2 Global, Inc. JCOM 1.41B 12.03 11.58 2.43 3.97 2.93% 23.94%

The McClatchy Company MNI 250.80M 3.52 4.56 1.2 0.2 12.33% 23.92%

PetMed Express Inc. PETS 225.91M 14.29 14.29 2.82 0.97 5.31% 23.52%

Acorn Energy, Inc. ACFN 138.21M - - 2.4 6.32 1.83% 23.25%

Titan International Inc. TWI 1.00B 9.43 7.56 1.87 0.58 0.10% 23.08%

Lennar Corp. LEN 7.12B 13.67 23.76 2.18 1.92 0.43% 22.98%

Westlake Chemical Corp. WLK 5.22B 16.55 14.13 2.57 1.44 0.96% 22.78%

Frontier Communications Corporation FTR 4.59B 30.67 18.40 1.07 0.91 8.70% 22.27%

Frontline Ltd. FRO 270.17M - - 1.99 0.41 6.34% 22.05%

RPC Inc. RES 2.64B 8.9 13.21 2.91 1.35 2.66% 21.74%

Columbia Sportswear Company COLM 1.83B 18.87 15.55 1.62 1.08 1.64% 21.31%

Logitech International SA LOGI 1.33B 15.04 13.00 1.28 0.59 11.05% 21.23%

Ritchie Bros. Auctioneers Incorporated RBA 2.26B 26.87 21.44 3.5 5.21 2.12% 20.96%

Western Refining Inc. WNR 2.64B 35.95 7.75 2.69 0.28 1.07% 20.90%

Access Midstream Partners, L.P. ACMP 2.56B 22.2 23.15 1.99 4.07 5.37% 20.57%

Buckle Inc. BKE 2.07B 12.87 12.18 4.6 1.88 1.86% 20.55%

Cliffs Natural Resources Inc. CLF 4.84B 5.31 11.21 0.76 0.81 7.36% 20.49%

Mercadolibre, Inc. MELI 3.46B 37.1 28.37 12.9 9.7 0.56% 20.25%

Meredith Corp. MDP 1.54B 14.51 12.89 1.93 1.1 4.41% 20.12%

Briggs & Stratton Corp. BGG 980.07M 64.44 12.42 1.6 0.5 2.33% 20.09%

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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

ABM Industries-ABM (NYSE) Q 0.15 0.145 3.40 12-21 12-19 12-28

Agnico-Eagle-AEM (NYSE) Q 0.22 0.2 10.00 3-01 2-27 3-15

Amgen-AMGN (Nasdaq) Q 0.47 0.36 30.60 2-13 2-11 3-07

Avago Technologies-AVGO (Nasdaq) Q 0.17 0.16 6.30 12-17 12-13 12-28

CapLease-LSE (NYSE) Q 0.075 0.07 7.10 12-31 12-27 1-15

Cardinal Fincl-CFNL (Nasdaq) Q 0.05 0.04 25.00 12-17 12-13 12-28

Cato Cl A-CATO (NYSE) Q 1 0.25 300.00 12-14 12-12 12-28

China Fund-CHN (NYSE) A 0.3673 0.1742 110.80 12-24 12-20 12-28

CSP-CSPI (Nasdaq) A 0.2 0.1 100.00 12-20 12-18 12-28

CubeSmart-CUBE (NYSE) Q 0.11 0.08 37.50 1-02 12-27 1-15

CVS Caremark-CVS (NYSE) Q 0.225 0.1625 38.50 1-24 1-22 2-04

DDR Pfd Cl J-DDRpJ (NYSE) Q 0.40625 0.334028 21.60 12-31 12-27 1-15

Douglas Dynamics-PLOW (NYSE) Q 0.2075 0.205 1.20 12-21 12-19 12-31

DR Horton-DHI (NYSE) Q 0.15 0.0375 300.00 12-17 12-13 12-21

Emcor Group-EME (NYSE) Q 0.06 0.05 20.00 12-18 12-14 12-28

Ennis-EBF (NYSE) Q 0.35 0.175 100.00 12-20 12-18 12-28

Equity Residential-EQR (NYSE) Q 0.7675 0.3375 127.40 12-21 12-19 1-11

Evans Bancorp-EVBN (NYSE MKT ) S 0.24 0.22 9.10 12-24 12-19 12-31

F M C Corp-FMC (NYSE) Q 0.135 0.09 50.00 12-31 12-27 1-17

Federated Enhanced Treas-FTT (NYSE) M 0.073 0.072 1.40 12-21 12-19 12-31

First Tr Engy Infr Fd-FIF (NYSE) M 0.11 0.1085 1.40 12-26 12-21 1-15

Global High Income Fd-GHI (NYSE) M 0.0797 0.0783 1.80 12-20 12-18 12-31

Graco Inc-GGG (NYSE) Q 0.25 0.225 11.10 1-22 1-17 2-06

Hanover Insurance Grp-THG (NYSE) Q 0.33 0.3 10.00 12-17 12-13 12-28

Hels Str tInco Fd-HSA (NYSE) M 0.04 0.035 14.30 12-19 12-17 12-27

Ingersoll-Rand-IR (NYSE) Q 0.21 0.16 31.30 3-12 3-08 3-28

JB Hunt Transport-JBHT (Nasdaq) Q 0.15 0.14 7.10 12-17 12-13 12-28

John B Sanfilippo & Son-JBSS (Nasdaq) S 1 0.05 1900.00 12-20 12-18 12-28

Kayne Andrsn MLP Inv-KYN (NYSE) Q 0.55 0.5375 2.30 12-28 12-26 1-11

Latin Amer Discovery Fund-LDF (NYSE) S 0.121492 0.042379 186.70 12-21 12-19 1-04

MDC Holdings-MDC (NYSE) Q 1 0.25 300.00 12-24 12-20 12-28

Moody's Corp-MCO (NYSE) Q 0.2 0.16 25.00 2-20 2-15 3-11

Morningstar-MORN (Nasdaq) Q 0.125 0.1 25.00 12-17 12-13 12-28

MS Emerging Fund-MSF (NYSE) A 0.082102 0.081278 1.00 12-21 12-19 1-04

MS Emerging Mkts Debt-MSD (NYSE) Q 0.18 0.14 28.60 12-21 12-19 1-04

Norwood Fincl-NWFL (Nasdaq) Q 0.31 0.3 3.30 1-15 1-11 2-01

One Liberty Properties-OLP (NYSE) Q 0.35 0.33 6.10 12-27 12-24 1-04

Paychex-PAYX (Nasdaq) Q 0.66 0.33 100.00 12-20 12-18 12-28

RAIT Finl Tr-RAS (NYSE) Q 0.1 0.09 11.10 1-16 1-14 1-31

RF Indus-RFIL (Nasdaq) Q 0.1 0.05 100.00 12-17 12-13 12-28

Roper Indus-ROP (NYSE) Q 0.165 0.1375 20.00 12-21 12-19 12-28

Seaboard Corp-SEB (NYSE MKT ) Q 12 0.75 1500.00 12-17 12-13 12-28

SeagateTech-STX (Nasdaq) Q 0.38 0.32 18.80 12-14 12-12 12-28

SEI Invs Co-SEIC (Nasdaq) S 0.16 0.15 6.70 12-21 12-19 12-28

Singapore Fd-SGF (NYSE) Q 0.22 0.21 4.80 12-31 12-27 1-11

Strategic Global-SGL (NYSE) M 0.0589 0.0581 1.40 12-20 12-18 12-31

Superior Indus Intl-SUP (NYSE) Q 0.64 0.16 300.00 12-21 12-19 12-28

Superior Uniform-SGC (Nasdaq) Q 0.54 0.135 300.00 12-21 12-19 12-31

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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

Swiss Helvetia Fund-SWZ (NYSE) S 0.053 0.01 430.00 12-21 12-19 12-28

Toro Co-TTC (NYSE) Q 0.14 0.11 27.30 12-21 12-19 12-31

Tri-Continental-TY (NYSE) Q 0.19 0.155 22.60 12-18 12-14 12-27

Universl Hlth Rlty Inc Tr-UHT (NYSE) Q 0.62 0.615 0.80 12-17 12-13 12-31

Urstadt Biddle Prprts A-UBA (NYSE) Q 0.25 0.2475 1.00 1-04 1-02 1-18

Valassis Commun-VCI (NYSE) Q 0.31 0.093333 232.10 12-31 12-27 1-15

Washington Post-WPO (NYSE) Q 9.8 2.45 300.00 12-17 12-13 12-27

WD 40 Co-WDFC (Nasdaq) Q 0.31 0.29 6.90 1-07 1-03 1-31

Average 129.26

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Top Yields Dogs of the Dow Jones

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

AT&T 34.01 0.77 1.8 44.50 5.29 Oct 05 2012

VERIZON COMM 44.21 1.07 2.06 41.50 4.66 Oct 05 2012

INTEL 20.53 2.29 0.9 9.00 4.38 Nov 05 2012

MERCK & CO 43.54 2.2 1.72 20.00 3.95 Dec 13 2012

DU PONT 44.09 2.98 1.72 14.80 3.9 Nov 13 2012

PFIZER 25.16 1.25 0.88 20.20 3.5 Nov 07 2012

JOHNSON & JOHNSON 70.69 3.04 2.44 23.20 3.45 Nov 23 2012

PROCTER & GAMBLE 69.93 3.06 2.25 22.90 3.22 Oct 17 2012

GE 21.62 1.35 0.68 16.00 3.15 Sep 20 2012

Top Yields Dow Jones

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

AT&T 34.01 0.77 1.8 44.50 5.29 Oct 05 2012

VERIZON COMM 44.21 1.07 2.06 41.50 4.66 Oct 05 2012

INTEL 20.53 2.29 0.9 9.00 4.38 Nov 05 2012

MERCK & CO 43.54 2.2 1.72 20.00 3.95 Dec 13 2012

DU PONT 44.09 2.98 1.72 14.80 3.9 Nov 13 2012

HEWLETT PACKARD 14.75 -6.45 0.53 0.00 3.58 Dec 10 2012

PFIZER 25.16 1.25 0.88 20.20 3.5 Nov 07 2012

MCDONALDS 88.88 5.31 3.08 16.80 3.47 Nov 29 2012

JOHNSON & JOHNSON 70.69 3.04 2.44 23.20 3.45 Nov 23 2012

MICROSOFT 26.81 1.85 0.92 14.60 3.43 Nov 13 2012

CHEVRON 107.86 12.19 3.6 8.80 3.34 Nov 14 2012

PROCTER & GAMBLE 69.93 3.06 2.25 22.90 3.22 Oct 17 2012

GE 21.62 1.35 0.68 16.00 3.15 Sep 20 2012

CISCO SYSTEMS 19.86 1.55 0.56 12.70 2.82 Nov 27 2012

JPMORGAN CHASE 42.81 4.71 1.2 9.10 2.8 Oct 03 2012

COCA-COLA 37.66 1.92 1.02 19.60 2.71 Nov 28 2012

UNITED TECHNOLOGIES 79.98 5.78 2.14 13.90 2.68 Nov 14 2012

EXXON MOBIL 88.08 9.47 2.28 9.40 2.59 Nov 07 2012

3M 92.28 6.25 2.36 14.80 2.56 Nov 20 2012

TRAVELERS 73.37 7 1.84 10.50 2.51 Dec 06 2012

BOEING 74.02 5.67 1.76 13.10 2.38 Nov 07 2012

CATERPILLAR 89 9.77 2.08 9.00 2.34 Oct 18 2012

WAL-MART STORES 68.75 4.86 1.59 14.20 2.31 Dec 05 2012

HOME DEPOT 62.06 2.83 1.16 22.10 1.87 Nov 27 2012

IBM 191.76 13.89 3.4 13.80 1.77 Nov 07 2012

UNITEDHEALTH GROUP 54.05 5.25 0.85 10.40 1.57 Dec 07 2012

WALT DISNEY 48.67 3.13 0.75 15.70 1.54 Dec 06 2012

AMERICAN EXPRESS 56.65 4.32 0.8 13.40 1.41 Oct 03 2012

ALCOA 8.74 -0.23 0.12 0.00 1.37 Oct 31 2012

BANK OF AMERICA 10.58 0.36 0.04 29.50 0.38 Dec 05 2012

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Top Yields Dividend Aristocrats

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

PITNEY BOWES 10.68 1.81 1.5 6.00 14.04 Nov 14 2012

AT&T 34.01 0.77 1.8 44.50 5.29 Oct 05 2012

HCP 44.19 1.51 2 29.60 4.53 Nov 01 2012

LEGGETT PLATT 26.36 1.24 1.16 21.40 4.4 Dec 06 2012

CONSOLIDATED EDISON 56.12 3.81 2.42 14.70 4.31 Nov 09 2012

CINCINNATI FINANCIAL 39.62 2.22 1.63 17.90 4.11 Sep 17 2012

SYSCO 31.76 1.88 1.12 17.00 3.53 Oct 03 2012

KIMBERLY-CLARK 85.05 4.75 2.96 18.10 3.48 Dec 05 2012

NUCOR 42.28 1.58 1.47 26.00 3.48 Sep 26 2012

MCDONALDS 88.88 5.31 3.08 16.80 3.47 Nov 29 2012

JOHNSON & JOHNSON 70.69 3.04 2.44 23.20 3.45 Nov 23 2012

CLOROX 75.4 4.15 2.56 18.20 3.4 Oct 22 2012

PROCTER & GAMBLE 69.93 3.06 2.25 22.90 3.22 Oct 17 2012

EMERSON ELECTRIC 51.75 2.68 1.64 19.30 3.17 Nov 14 2012

GENUINE PARTS 62.51 3.98 1.98 15.90 3.17 Dec 05 2012

ABBOTT LABORATORIES 65.35 4.11 2.04 15.90 3.12 Oct 11 2012

AIR PRODUCTS & CHEMICALS 82.55 4.65 2.56 17.80 3.1 Sep 27 2012

BEMIS 32.61 1.48 1 22.20 3.07 Nov 13 2012

PEPSICO 70.16 3.75 2.15 18.70 3.06 Dec 05 2012

ADP 57.4 2.82 1.74 20.40 3.03 Dec 12 2012

WALGREEN 36.76 2.42 1.1 15.10 2.99 Nov 07 2012

STANLEY BLACK & DECKER 71.31 3.42 1.96 21.10 2.75 Dec 05 2012

COCA-COLA 37.66 1.92 1.02 19.60 2.71 Nov 28 2012

AFLAC 53.23 6.04 1.4 8.80 2.63 Nov 09 2012

EXXON MOBIL 88.08 9.47 2.28 9.40 2.59 Nov 07 2012

ARCHER-DANIELS-MIDLAND 27.09 1.43 0.7 19.00 2.58 Nov 13 2012

3M 92.28 6.25 2.36 14.80 2.56 Nov 20 2012

BECTON DICKINSON 77.72 5.33 1.98 14.70 2.55 Dec 06 2012

ILLINOIS TOOL WORKS 59.82 4.1 1.52 15.10 2.54 Dec 14 2012

MEDTRONIC 41.86 3.11 1.04 13.60 2.48 Dec 13 2012

TARGET 60.5 4.51 1.44 13.60 2.38 Nov 19 2012

VF CORP 148.18 9.01 3.48 16.40 2.35 Dec 06 2012

COLGATE PALMOLIVE 105.84 5.1 2.48 20.80 2.34 Oct 19 2012

WAL-MART STORES 68.75 4.86 1.59 14.20 2.31 Dec 05 2012

DOVER 63.85 4.63 1.4 13.80 2.19 Nov 28 2012

HORMEL FOODS 31.1 1.86 0.68 16.80 2.19 Oct 18 2012

CHUBB 76.12 6.89 1.64 11.20 2.15 Sep 19 2012

T. ROWE PRICE GROUP 63.98 3.21 1.36 20.00 2.13 Dec 12 2012

MCCORMICK 64.42 2.91 1.36 22.20 2.11 Oct 03 2012

MCGRAW-HILL 53.98 2.76 1.02 19.90 1.89 Nov 26 2012

LOWES COMPANIES 34.46 1.68 0.64 20.60 1.86 Oct 22 2012

PPG INDUSTRIES 129.93 5.99 2.36 20.90 1.82 Nov 07 2012

GRAINGER, W.W. 190.26 9.38 3.2 20.30 1.68 Nov 07 2012

BROWN-FORMAN 63.28 2.6 1.02 24.30 1.61 Dec 03 2012

CINTAS 41.58 2.36 0.64 17.60 1.54 Nov 07 2012

ECOLAB 70.52 1.93 0.92 36.70 1.3 Dec 14 2012

FAMILY DOLLAR 65.86 3.58 0.84 18.40 1.28 Dec 12 2012

SIGMA-ALDRICH 72.6 3.7 0.8 19.50 1.1 Nov 28 2012

SHERWIN-WILLIAMS 148.23 5.5 1.56 26.80 1.05 Nov 14 2012

FRANKLIN RESOURCES 126.99 8.93 1.16 14.20 0.91 Dec 12 2012

BARD, C.R. 96.22 5.94 0.8 16.20 0.83 Oct 18 2012

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Top Yields Dividend Canadian Aristocrats

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

AGF MANAGEMENT 9.5 0.55 1.08 0.55 11.37 Oct 04 2012

ENBRIDGE INCOME FUND 23.4 1.77 1.34 1.77 5.73 Nov 28 2012

TRANSCONTINENTAL 10.82 -2.18 0.58 -2.18 5.36 Sep 27 2012

BIRD CONSTRUCTION 13.6 1.1 0.72 1.10 5.29 Nov 28 2012

NORTH WEST COMPANY 22.92 1.28 1.04 1.28 4.54 Sep 26 2012

KEYERA 48.11 0.68 2.16 0.68 4.49 Nov 20 2012

SHAW COMMUNICATIONS 22.13 1.62 0.97 1.62 4.38 Dec 12 2012

CORUS ENTERTAINMENT 24.05 1.79 0.96 1.79 3.99 Dec 12 2012

TELUS 65.3 3.89 2.56 3.89 3.92 Dec 07 2012

TRANSCANADA 45.51 1.94 1.76 1.94 3.87 Sep 26 2012

FORTIS INC. 33.81 1.64 1.24 1.64 3.67 Nov 14 2012

ROGERS COMMUNICATIONS 44.35 2.89 1.58 2.89 3.56 Dec 12 2012

CANADIAN REIT 43.33 1.04 1.49 1.04 3.44 Nov 28 2012

ENBRIDGE 42 1.03 1.26 1.03 3 Nov 13 2012

ENSIGN ENERGY SERVICES 15.52 1.45 0.44 1.45 2.84 Sep 18 2012

PASON SYSTEMS 17.66 1.08 0.48 1.08 2.72 Dec 12 2012

COGECO CABLE 40.9 3.46 1.04 3.46 2.54 Nov 14 2012

CANADIAN UTILITIES 69.6 4.27 1.77 4.27 2.54 Nov 07 2012

INTACT FINANCIAL 63.29 3.55 1.6 3.55 2.53 Dec 12 2012

SHOPPERS DRUG MART 42.26 2.89 1.06 2.89 2.51 Sep 26 2012

TALISMAN ENERGY 11.01 -0.43 0.27 -0.43 2.45 Nov 15 2012

COGECO 31.78 1.27 0.76 1.27 2.39 Nov 14 2012

FINNING INTERNATIONAL 24.09 1.76 0.56 1.76 2.32 Nov 21 2012

TOROMONT INDUSTRIES 21.5 1.42 0.48 1.42 2.23 Dec 07 2012

SNC LAVALIN 40.93 1.92 0.88 1.92 2.15 Nov 14 2012

CAMECO 19.28 1.23 0.4 1.23 2.07 Sep 26 2012

CCL INDUSTRIES 42.96 2.82 0.78 2.82 1.82 Dec 10 2012

HOME CAPITAL GROUP 58.96 6.15 1.04 6.15 1.76 Nov 14 2012

TIM HORTONS 48.43 2.58 0.84 2.58 1.73 Nov 26 2012

SAPUTO 49.77 1.88 0.84 1.88 1.69 Nov 30 2012

CAN. NATIONAL RAILWAYS 89.54 6.03 1.5 6.03 1.68 Dec 06 2012

ATCO 78.55 6.54 1.31 6.54 1.67 Dec 04 2012

EMPIRE 59.52 5.49 0.96 5.49 1.61 Oct 11 2012

CAN. NATURAL RESOURCES 27.83 2.16 0.42 2.16 1.51 Dec 12 2012

CANADIAN PACIFIC RAILWAY 98.73 4.01 1.4 4.01 1.42 Sep 26 2012

METRO 61.89 4.84 0.86 4.84 1.39 Oct 30 2012

IMPERIAL OIL 42.4 4.34 0.48 4.34 1.13 Nov 29 2012

SHAWCOR 38.8 1.7 0.4 1.70 1.03 Nov 15 2012

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Yields EuroStoxx50

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

FRANCE TELECOM 8.5 1.4 1.38 6.30 16.24 Sep 07 2012

TELEFONICA 10.19 1.4 1.55 7.50 15.21 May 18 2012

BANCO SANTANDER 5.9 0.6 0.66 9.40 11.17 Oct 17 2012

GDF SUEZ 15.28 1.6 1.5 9.70 9.82 Sep 25 2012

ENEL 3.06 0.4 0.26 8.30 8.5 Jun 18 2012

IBERDROLA 3.97 0.5 0.33 7.90 8.37 Jul 04 2012

DEUTSCHE TELEKOM 8.56 -1.7 0.7 0.00 8.18 May 25 2012

E.ON 14.11 -0.2 1.1 0.00 7.8 May 04 2012

NOKIA 2.95 -1.2 0.2 0.00 6.78 May 04 2012

REPSOL YPF 16.01 0 1.03 0.00 6.43 Jun 21 2012

RWE 31.14 3.8 2 8.20 6.42 Apr 20 2012

TELECOM ITALIA 0.71 -0.1 0.04 0.00 6.09 May 21 2012

BBVA (BANCO BILBAO) 6.8 0.3 0.41 22.80 6.05 Oct 01 2012

ENI 18.18 2.1 1.06 8.80 5.83 Sep 24 2012

TOTAL 39.46 4.7 2.3 8.50 5.83 Sep 24 2012

VIVENDI 16.93 1.2 0.97 14.40 5.72 May 04 2012

DAIMLER 40.58 5.2 2.2 7.60 5.42 Apr 05 2012

AXA 12.99 0.7 0.69 18.10 5.31 May 04 2012

DEUTSCHE BOERSE 45.22 3.4 2.3 13.30 5.09 May 17 2012

VINCI 35.41 3.4 1.77 10.20 5 Nov 12 2012

MUENCHENER RUECK 135.15 18.8 6.25 7.20 4.62 Apr 27 2012

UNIBAIL-RODAMCO 178.6 12.9 8 13.80 4.48 May 07 2012

ALLIANZ 103.75 9.7 4.5 10.70 4.34 May 10 2012

SAINT GOBAIN 31.7 1.9 1.24 16.40 3.91 Jun 11 2012

PHILIPS KON 20.1 0.8 0.75 25.90 3.73 May 02 2012

SANOFI 71.8 4.5 2.65 15.80 3.69 May 10 2012

SIEMENS 82.01 5.8 3 14.30 3.66 Jan 25 2012

ARCELOR MITTAL 12.77 -0.4 0.45 0.00 3.52 Nov 19 2012

BASF 72.13 5.5 2.5 13.10 3.47 Apr 30 2012

UNILEVER 29.45 1.4 0.95 20.40 3.24 Nov 07 2012

BMW 71.63 7.3 2.3 9.70 3.21 May 17 2012

SCHNEIDER ELECTRIC 54.94 3.5 1.7 15.50 3.09 May 11 2012

DANONE 50.1 2.8 1.39 18.10 2.77 May 08 2012

BNP PARIBAS 43.92 5.4 1.2 8.00 2.73 May 30 2012

CARREFOUR 19.2 -1.7 0.52 0.00 2.71 Jul 04 2012

AIR LIQUIDE 95.03 5 2.27 19.00 2.39 May 11 2012

DEUTSCHE BANK 32.61 3 0.75 11.00 2.3 Jun 01 2012

BAYER 72.33 3 1.65 24.30 2.28 Apr 30 2012

LVMH 137.9 6.8 2.9 20.10 2.1 Nov 29 2012

L OREAL 103.9 4.3 2 24.10 1.92 Apr 27 2012

VOLKSWAGEN 159.85 0 3 0.00 1.88 Apr 20 2012

SAP 60.79 2.4 1.1 24.70 1.81 May 24 2012

ANHEUSER-BUSCH INBEV 67.14 3.5 1.2 19.00 1.79 Apr 27 2012

INDITEX 103.5 3.7 1.8 28.20 1.74 Nov 02 2012

GENERALI 13.23 0.8 0.2 17.20 1.51 May 21 2012

CRH 14.42 0.9 0.01 16.70 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 24.60 1.80 2.57 14.10 10.45 Nov 09 2012

ANZ BANKING 24.65 2.10 2.07 12.00 8.40 Nov 08 2012

STOCKLAND 3.39 0.20 0.24 16.20 7.08 Jun 25 2012

SUNCORP-METWAY 10.15 0.60 0.57 18.00 5.63 Aug 27 2012

GPT GROUP 3.56 0.20 0.19 21.80 5.37 Oct 23 2012

INSURANCE AUSTRALIA 4.72 0.10 0.24 48.90 5.15 Aug 30 2012

FLETCHER BUILDING 8.26 0.30 0.42 30.40 5.13 Sep 26 2012

TONENGENERAL SEKIYU 772.00 32.50 38.00 23.70 4.92 Jun 27 2012

NTT DOCOMO 121,300.00 10,870.60 5,800.00 11.20 4.78 Sep 26 2012

PCCW 3.38 0.20 0.16 15.10 4.77 Sep 11 2012

CAPITAMALL TRUST 2.12 0.10 0.10 14.30 4.68 Nov 27 2012

SINGAPORE TELECOM 3.39 0.30 0.16 13.50 4.66 Aug 06 2012

TELEVISION BROADCASTS 56.50 3.80 2.35 14.80 4.16 Sep 21 2012

KEPPEL CORP 10.89 1.30 0.44 8.40 4.04 Jul 25 2012

SINGAPORE PRESS 4.03 0.20 0.16 17.50 3.97 Dec 07 2012

DAITO TRUST CONSTRUCTION 7,860.00 577.50 308.00 13.70 3.92 Sep 26 2012

CLP HOLDINGS 65.05 2.80 2.55 23.60 3.92 Dec 03 2012

JARDINE CYCLE & CARRIAGE 48.38 3.70 1.87 13.00 3.87 Aug 10 2012

DBS GROUP HOLDINGS 14.93 1.40 0.56 10.90 3.75 Aug 15 2012

THAI BEVERAGE 0.38 0.00 0.01 15.40 3.74 Aug 23 2012

NIPPON BUILDING FUND 860,000.00 31,390.30 30,680.00 27.00 3.57 Jun 27 2012

SWIRE PACIFIC 94.00 11.10 3.35 8.50 3.56 Sep 12 2012

HK ELECTRIC 66.60 4.40 2.32 15.20 3.48 Aug 17 2012

LINK REAL ESTATE INVESTMENT 40.50 5.90 1.37 6.80 3.38 Nov 20 2012

CHEUNG KONG INFRA 46.85 3.60 1.57 12.90 3.35 Aug 21 2012

ASTELLAS PHARMA 3,985.00 182.20 130.00 21.90 3.26 Sep 26 2012

ESPRIT HOLDINGS 12.20 0.60 0.39 19.80 3.19 Dec 10 2012

UNITED OVERSEAS BANK 19.79 1.70 0.60 11.70 3.03 Aug 30 2012

SINGAPORE AIRLINES 10.89 0.20 0.16 48.80 1.47 Nov 12 2012

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Yields Stoxx America Dividend 40

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

PITNEY BOWES 10.68 1.81 1.50 6.00 14.04 Nov 14 2012

ANNALY CAPITAL MANAGEMENT 14.30 1.44 2.00 9.90 13.99 Sep 27 2012

CENTURYLINK 39.06 1.05 2.90 37.10 7.42 Dec 07 2012

EXELON 29.66 1.87 2.10 15.90 7.08 Nov 13 2012

PEPCO HOLDINGS 19.46 1.15 1.08 16.90 5.55 Dec 06 2012

REYNOLDS AMERICAN 42.78 2.64 2.36 16.30 5.52 Dec 06 2012

AMEREN 29.42 0.84 1.60 35.40 5.44 Dec 10 2012

FIRSTENERGY 40.76 2.53 2.20 16.10 5.40 Nov 05 2012

ALTRIA GROUP 33.16 1.92 1.76 17.30 5.31 Sep 12 2012

AT&T 34.01 0.77 1.80 44.50 5.29 Oct 05 2012

ENTERGY 63.40 3.96 3.32 16.00 5.24 Nov 06 2012

GREAT-WEST LIFECO 23.51 2.18 1.23 10.80 5.23 Nov 29 2012

POWER FINANCIAL CORP 26.85 2.60 1.40 10.30 5.21 Sep 26 2012

IGM FINANCIAL 41.28 2.96 2.15 13.90 5.21 Sep 26 2012

LORILLARD 119.42 8.35 6.20 14.30 5.19 Nov 28 2012

PPL 28.79 2.79 1.44 10.40 5.00 Dec 06 2012

DUKE ENERGY 63.81 3.15 3.06 20.30 4.80 Nov 14 2012

BANK OF MONTREAL 60.12 6.15 2.88 9.80 4.79 Oct 30 2012

POWER CORP. OF CANADA 24.55 2.23 1.16 11.00 4.73 Dec 06 2012

PUBLIC SERVICE ENTERPRISE 30.06 2.78 1.42 10.80 4.72 Dec 05 2012

VERIZON COMM 44.21 1.07 2.06 41.50 4.66 Oct 05 2012

CAN. IMP. BANK OF COMMERCE 81.54 7.85 3.76 10.40 4.61 Sep 26 2012

SOUTHERN COMPANY 42.95 2.53 1.96 17.00 4.56 Nov 01 2012

AMERICAN ELECTRIC POWER 42.84 2.98 1.88 14.40 4.39 Nov 07 2012

SHAW COMMUNICATIONS 22.13 1.62 0.97 13.70 4.38 Dec 12 2012

SCANA 45.64 3.11 1.98 14.70 4.34 Dec 06 2012

CONSOLIDATED EDISON 56.12 3.81 2.42 14.70 4.31 Nov 09 2012

BRISTOL-MYERS SQUIBB 32.73 1.09 1.40 30.00 4.28 Oct 03 2012

CINCINNATI FINANCIAL 39.62 2.22 1.63 17.90 4.11 Sep 17 2012

ELI LILLY 47.79 3.68 1.96 13.10 4.10 Nov 13 2012

DTE ENERGY 60.55 3.97 2.48 15.30 4.10 Sep 13 2012

HUDSON CITY BANCORP 7.99 -0.32 0.32 0.00 4.01 Nov 07 2012

MERCK & CO 43.54 2.20 1.72 20.00 3.95 Dec 13 2012

TRANSCANADA 45.51 1.94 1.76 23.50 3.87 Sep 26 2012

PFIZER 25.16 1.25 0.88 20.20 3.50 Nov 07 2012

KIMBERLY-CLARK 85.05 4.75 2.96 18.10 3.48 Dec 05 2012

MATTEL 36.94 2.41 1.24 15.30 3.36 Nov 26 2012

GENUINE PARTS 62.51 3.98 1.98 15.90 3.17 Dec 05 2012

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Yields Stoxx Nordic Dividend Top 20

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

TELE2 B 118.60 8.98 13.00 13.20 10.96 May 08 2012

RATOS B 67.60 2.46 5.50 26.80 8.14 Apr 19 2012

SANOMA 7.48 0.55 0.60 13.50 8.02 Apr 04 2012

NCC B 135.20 14.24 10.00 9.40 7.40 Apr 05 2012

PEAB B 31.72 2.69 2.10 11.70 6.62 May 16 2012

TELIASONERA 44.54 4.14 2.85 10.70 6.40 Apr 04 2012

VEIDEKKE 44.00 3.39 2.75 13.00 6.25 May 11 2012

SKANSKA B 108.80 7.74 6.00 14.00 5.51 Apr 16 2012

SECURITAS B 54.40 4.43 3.00 12.20 5.51 May 08 2012

LEROY SEAFOOD GROUP 129.00 4.50 7.00 28.40 5.43 May 24 2012

BILLERUD 56.75 2.81 2.82 19.40 4.97 May 10 2012

AXFOOD 242.50 17.02 12.00 14.30 4.95 Mar 15 2012

KLOVERN 25.70 3.11 1.25 8.20 4.86 Apr 18 2012

STATOIL 138.70 25.57 6.50 5.40 4.69 May 16 2012

FABEGE 66.20 -1.82 3.00 0.00 4.53 Mar 30 2012

HOGANAS B 234.50 20.26 10.00 11.50 4.26 May 03 2012

SV HANDELSBANKEN A 235.20 19.92 9.75 11.70 4.15 Mar 29 2012

SVENSKA CELLULOSA B 136.50 -1.89 4.20 0.00 3.08 Mar 30 2012

SKISTAR B 85.50 3.91 2.50 22.00 2.92 Dec 10 2012

D S NORDEN 160.00 -33.42 4.00 0.00 2.50 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 2.95 0.50 0.34 6.20 11.62 Aug 16 2012

TELECOM CORP OF NZ 1.75 0.00 0.19 0.00 10.86 Sep 17 2012

NATIONAL AUSTRALIA BANK 24.60 1.80 2.57 14.10 10.45 Nov 09 2012

TELSTRA 4.25 0.30 0.40 15.60 9.41 Aug 20 2012

WESTPAC BANKING 25.99 1.90 2.37 13.60 9.12 Nov 09 2012

ANZ BANKING 24.65 2.10 2.07 12.00 8.40 Nov 08 2012

ASX 30.39 1.90 2.54 15.80 8.36 Aug 27 2012

TOLL HOLDINGS 4.59 0.10 0.36 51.40 7.78 Sep 18 2012

COMMONWEALTH BANK AUS 61.66 4.30 4.77 14.20 7.74 Aug 20 2012

CFS RETAIL PROPERTY 1.97 0.10 0.15 13.80 7.43 Jun 25 2012

AMP 4.70 0.30 0.32 19.00 6.90 Sep 03 2012

QBE INSURANCE 10.47 0.60 0.70 16.80 6.71 Aug 24 2012

WESFARMERS 35.93 1.80 2.36 19.70 6.57 Aug 21 2012

ORIGIN ENERGY 11.26 0.90 0.71 12.40 6.34 Aug 28 2012

AGL ENERGY 14.63 0.20 0.86 60.60 5.87 Aug 30 2012

COCA-COLA AMATIL 13.30 0.90 0.78 15.00 5.85 Aug 27 2012

SUNCORP-METWAY 10.15 0.60 0.57 18.00 5.63 Aug 27 2012

TRANSURBAN 6.15 0.00 0.34 165.50 5.45 Jun 25 2012

GPT GROUP 3.56 0.20 0.19 21.80 5.37 Oct 23 2012

SONIC HEALTHCARE 13.25 0.80 0.69 16.70 5.23 Sep 03 2012

INSURANCE AUSTRALIA 4.72 0.10 0.24 48.90 5.15 Aug 30 2012

WORLEYPARSONS 23.00 1.40 1.18 16.10 5.13 Sep 03 2012

INCITEC PIVOT 3.29 0.30 0.16 10.40 4.87 Nov 16 2012

LEIGHTON 16.82 1.40 0.80 12.50 4.76 Sep 11 2012

WOODSIDE PETROLEUM 34.32 1.80 1.63 19.50 4.75 Aug 27 2012

WESTFIELD 10.64 0.70 0.49 14.50 4.60 Aug 13 2012

AMCOR 8.13 0.30 0.37 23.70 4.55 Aug 28 2012

ORICA 23.90 1.80 1.08 13.20 4.52 Nov 20 2012

MACQUARIE 33.33 2.20 1.50 15.30 4.50 Nov 02 2012

CROWN 10.13 0.70 0.45 14.60 4.44 Sep 24 2012

WOOLWORTHS 29.48 1.80 1.27 16.50 4.31 Sep 10 2012

LEND LEASE 8.98 0.90 0.38 10.50 4.23 Sep 06 2012

BHP BILLITON 36.07 2.70 1.52 13.00 4.21 Sep 03 2012

COMPUTERSHARE 8.76 0.30 0.35 32.60 4.02 Aug 14 2012

BRAMBLES INDUSTRIES 7.35 0.40 0.29 19.80 3.91 Sep 17 2012

SANTOS 11.02 0.50 0.43 20.40 3.89 Aug 22 2012

RIO TINTO 63.00 2.20 2.18 29.00 3.46 Aug 15 2012

FORTESCUE METALS 4.31 0.50 0.11 9.00 2.65 Aug 31 2012

ASCIANO 4.51 0.20 0.11 18.50 2.37 Sep 03 2012

CSL 54.01 1.90 0.83 28.90 1.54 Sep 17 2012

NEWCREST MINING 23.85 1.50 0.36 16.30 1.53 Sep 24 2012

NEWS CORP 24.14 1.00 0.14 23.40 0.58 Sep 06 2012

OIL SEARCH 7.13 0.10 0.04 51.60 0.54 Sep 07 2012

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Yields FTSE100 Top Dividend 50

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

RESOLUTION 249.20 -11.80 22.74 0.00 9.13 Sep 05 2012

ICAP 303.80 13.20 25.11 23.00 8.27 Jun 27 2012

RSA INSURANCE GROUP 124.60 8.50 10.26 14.60 8.23 Sep 26 2012

AVIVA 369.90 -24.30 26.00 0.00 7.03 Sep 19 2012

VODAFONE GROUP 160.95 -3.50 10.82 0.00 6.72 Nov 21 2012

BAE SYSTEMS 338.80 36.90 21.22 9.20 6.26 Oct 17 2012

SCOTTISH&SOUTHERN ENERGY 1,444.00 24.50 90.33 58.50 6.26 Jul 25 2012

NATIONAL GRID 708.00 62.70 44.27 11.40 6.25 Nov 28 2012

GLAXOSMITHKLINE 1,364.00 98.90 81.11 13.80 5.95 Nov 14 2012

ADMIRAL GROUP 1,135.00 85.60 64.22 13.50 5.66 Sep 12 2012

SAINSBURY'S 348.10 32.40 18.22 10.70 5.23 Nov 21 2012

CENTRICA 335.70 18.20 17.48 18.50 5.21 Sep 26 2012

EVRAZ 261.70 8.10 13.63 32.10 5.21 Sep 05 2012

UNITED UTILITIES GROUP 703.00 47.60 36.42 14.70 5.18 Jun 20 2012

SEVERN TRENT 1,567.00 93.10 80.44 16.80 5.13 Dec 05 2012

LEGAL & GENERAL 145.20 13.00 7.44 11.20 5.12 Aug 29 2012

ROYAL DUTCH SHELL-A 2,127.00 262.00 107.92 8.10 5.07 Nov 14 2012

ROYAL DUTCH SHELL-B 2,198.00 0.00 106.16 0.00 4.83 Nov 14 2012

IMPERIAL TOBACCO 2,432.00 67.40 117.33 36.40 4.82 Jul 18 2012

MARKS&SPENCER GROUP 393.90 30.50 18.89 12.90 4.80 Nov 14 2012

TESCO 341.90 34.90 16.40 9.70 4.80 Oct 10 2012

BRITISH LAND 561.00 29.10 26.67 19.20 4.75 Oct 03 2012

STANDARD LIFE 332.30 15.10 15.67 22.20 4.72 Aug 22 2012

ASHMORE GROUP 356.30 25.80 16.67 13.80 4.68 Nov 07 2012

MORRISON SUPERMARKETS 264.60 27.00 12.24 9.80 4.63 Sep 26 2012

BRITISH AM. TOBACCO 3,245.00 160.00 145.11 20.20 4.47 Aug 15 2012

CAPITAL SHOPPING CENTRES 354.40 -9.30 15.83 0.00 4.47 Oct 17 2012

HSBC HOLDINGS 641.60 43.90 28.41 14.70 4.43 Oct 24 2012

ASTRAZENECA 2,924.00 304.00 125.00 9.80 4.27 Aug 08 2012

BT GROUP 237.60 24.40 9.67 9.70 4.07 Aug 08 2012

PEARSON 1,185.00 117.00 47.78 10.10 4.03 Aug 15 2012

SAGE GROUP 289.30 18.60 11.28 15.60 3.90 May 16 2012

REED ELSEVIER 630.50 41.50 24.33 15.30 3.86 Aug 08 2012

KINGFISHER 276.30 24.40 10.51 11.30 3.80 Oct 10 2012

G4S 252.50 9.60 9.48 26.30 3.75 Sep 19 2012

ABERDEEN ASSET MANAGEMENT 344.50 15.10 12.78 22.70 3.71 Dec 05 2012

TATE & LYLE 755.00 56.00 28.00 13.60 3.71 Nov 28 2012

BRITISH SKY BROADCAST 764.00 52.50 28.22 14.50 3.69 Oct 24 2012

SMITHS GROUP 1,145.00 64.90 42.22 17.60 3.69 Oct 24 2012

REXAM 443.90 30.60 16.33 14.60 3.68 Aug 08 2012

OLD MUTUAL 174.90 3.10 6.39 56.40 3.65 Oct 24 2012

LAND SECURITIES 813.50 34.30 29.40 23.70 3.61 Dec 05 2012

RECKITT BENCKISER GROUP 3,911.00 240.00 140.00 16.30 3.58 Aug 08 2012

HAMMERSON 486.80 18.80 17.26 25.80 3.55 Aug 15 2012

UNILEVER 2,428.00 117.00 85.88 20.70 3.54 Nov 07 2012

AMEC 1,019.00 68.30 35.56 14.90 3.49 Nov 28 2012

CRH 1,174.00 0.00 40.00 0.00 3.41 Aug 22 2012

RIO TINTO 3,390.00 139.00 115.29 24.00 3.40 Aug 15 2012

WPP 874.00 68.00 28.82 12.80 3.30 Oct 10 2012

BP 426.45 57.00 14.00 7.50 3.28 Nov 07 2012

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Yields DAX 30 (Germany)

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

DEUTSCHE TELEKOM 8.56 -1.70 0.70 0.00 8.18 May 25 2012

E.ON 14.11 -0.20 1.10 0.00 7.80 May 04 2012

RWE 31.14 3.80 2.00 8.20 6.42 Apr 20 2012

METRO 21.25 1.00 1.35 21.50 6.35 May 24 2012

DAIMLER 40.58 5.20 2.20 7.60 5.42 Apr 05 2012

DEUTSCHE BOERSE 45.22 3.40 2.30 13.30 5.09 May 17 2012

MUENCHENER RUECK 135.15 18.80 6.25 7.20 4.62 Apr 27 2012

ALLIANZ 103.75 9.70 4.50 10.70 4.34 May 10 2012

DEUTSCHE POST 16.37 0.40 0.70 39.60 4.28 May 10 2012

K+S 35.26 3.00 1.30 11.70 3.69 May 10 2012

SIEMENS 82.01 5.80 3.00 14.30 3.66 Jan 25 2012

BASF 72.13 5.50 2.50 13.10 3.47 Apr 30 2012

BMW 71.63 7.30 2.30 9.70 3.21 May 17 2012

MAN 81.38 -1.70 2.30 0.00 2.83 Apr 23 2012

THYSSENKRUPP 17.79 -2.00 0.45 0.00 2.53 Jan 23 2012

DEUTSCHE BANK 32.61 3.00 0.75 11.00 2.30 Jun 01 2012

BAYER 72.33 3.00 1.65 24.30 2.28 Apr 30 2012

INFINEON TECHNOLOGIES 5.83 0.40 0.12 15.20 2.06 Mar 09 2012

VOLKSWAGEN 159.85 0.00 3.00 0.00 1.88 Apr 20 2012

LINDE 133.90 7.00 2.50 19.20 1.87 May 07 2012

DEUTSCHE LUFTHANSA 13.80 0.60 0.25 22.60 1.81 May 09 2012

SAP 60.79 2.40 1.10 24.70 1.81 May 24 2012

ADIDAS 68.12 3.90 1.00 17.30 1.47 May 11 2012

MERCK 102.80 2.00 1.50 52.00 1.46 Apr 23 2012

HENKEL 60.79 3.40 0.80 18.20 1.32 Apr 17 2012

FRESENIUS MEDICAL CARE 52.74 3.10 0.69 17.10 1.31 May 11 2012

BEIERSDORF 61.13 1.20 0.70 51.40 1.15 Apr 27 2012

FRESENIUS SE 89.03 5.20 0.95 17.00 1.07 May 14 2012

HEIDELBERGCEMENT 43.97 1.70 0.35 25.00 0.80 May 04 2012

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Yields CAC 40 (France)

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

FRANCE TELECOM 8.50 1.40 1.38 6.30 16.24 Sep 07 2012

GDF SUEZ 15.28 1.60 1.50 9.70 9.82 Sep 25 2012

EDF 13.82 1.80 1.15 7.90 8.32 Dec 12 2012

VEOLIA ENVIRONNEMENT 8.90 -0.20 0.70 0.00 7.87 May 22 2012

BOUYGUES 21.30 2.70 1.60 8.00 7.51 Apr 30 2012

TOTAL 39.46 4.70 2.30 8.50 5.83 Sep 24 2012

VIVENDI 16.93 1.20 0.97 14.40 5.72 May 04 2012

AXA 12.99 0.70 0.69 18.10 5.31 May 04 2012

VINCI 35.41 3.40 1.77 10.20 5.00 Nov 12 2012

UNIBAIL-RODAMCO 178.60 12.90 8.00 13.80 4.48 May 07 2012

ACCOR 26.00 1.20 1.15 22.30 4.42 Jun 11 2012

STMICROELECTRONICS 5.28 -0.60 0.23 0.00 4.36 Nov 26 2012

SAINT GOBAIN 31.70 1.90 1.24 16.40 3.91 Jun 11 2012

SANOFI 71.80 4.50 2.65 15.80 3.69 May 10 2012

VALLOUREC 40.03 2.20 1.30 18.30 3.25 Jun 05 2012

SCHNEIDER ELECTRIC 54.94 3.50 1.70 15.50 3.09 May 11 2012

LEGRAND 31.30 1.80 0.93 17.40 2.97 May 31 2012

CAP GEMINI 33.95 2.60 1.00 12.90 2.95 Jun 04 2012

MICHELIN 71.57 9.20 2.10 7.80 2.93 May 18 2012

RENAULT 40.80 5.90 1.16 6.80 2.84 May 10 2012

SOLVAY 108.10 4.60 3.07 23.30 2.84 May 10 2012

DANONE 50.10 2.80 1.39 18.10 2.77 May 08 2012

BNP PARIBAS 43.92 5.40 1.20 8.00 2.73 May 30 2012

CARREFOUR 19.20 -1.70 0.52 0.00 2.71 Jul 04 2012

ALSTOM 30.20 2.60 0.80 11.60 2.65 Jun 28 2012

PPR 141.65 8.30 3.50 17.10 2.47 May 02 2012

AIR LIQUIDE 95.03 5.00 2.27 19.00 2.39 May 11 2012

LVMH 137.90 6.80 2.90 20.10 2.10 Nov 29 2012

SAFRAN 32.62 -0.20 0.68 0.00 2.08 Jun 05 2012

L OREAL 103.90 4.30 2.00 24.10 1.92 Apr 27 2012

TECHNIP 86.13 4.60 1.58 18.80 1.83 May 08 2012

PERNOD RICARD 88.69 4.30 1.58 20.40 1.78 Nov 14 2012

EADS 28.92 1.80 0.45 15.80 1.56 Jun 04 2012

PUBLICIS GROUPE 45.35 2.90 0.70 15.60 1.54 Jun 27 2012

ESSILOR 77.10 2.60 0.85 29.70 1.10 May 24 2012

LAFARGE 46.15 -0.30 0.50 0.00 1.08 Jul 03 2012

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Yields MIB 40 (Italy)

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

ENEL 3.06 0.40 0.26 8.30 8.50 Jun 18 2012

SNAM RETE GAS 3.45 0.20 0.24 15.40 6.96 Oct 22 2012

MEDIASET 1.48 0.00 0.10 131.80 6.76 May 21 2012

TERNA 3.00 0.20 0.20 12.90 6.67 Nov 19 2012

TELECOM ITALIA 0.71 -0.10 0.04 0.00 6.09 May 21 2012

ENI 18.18 2.10 1.06 8.80 5.83 Sep 24 2012

ATLANTIA 13.18 1.20 0.73 11.30 5.52 Nov 19 2012

STMICROELECTRONICS 5.27 -0.60 0.23 0.00 4.36 Nov 26 2012

LOTTOMATICA 17.42 1.30 0.71 13.80 4.08 May 21 2012

MEDIOLANUM 3.67 0.40 0.14 9.00 3.81 Nov 19 2012

AUTOGRILL 8.36 0.40 0.28 20.20 3.35 May 21 2012

A2A 0.42 0.10 0.01 3.30 3.12 Jun 18 2012

PIRELLI & C. 8.91 1.10 0.27 8.30 3.03 May 21 2012

PARMALAT 1.75 0.10 0.05 14.80 2.97 Jun 18 2012

TOD'S 94.95 4.70 2.50 20.10 2.63 May 21 2012

IMPREGILO 3.44 0.10 0.09 28.70 2.62 May 21 2012

ANSALDO STS 6.78 0.00 0.18 0.00 2.58 May 21 2012

AZIMUT HOLDING 10.69 1.10 0.25 9.70 2.34 May 21 2012

SAIPEM 29.95 2.20 0.70 13.40 2.34 May 21 2012

FIAT INDUSTRIAL 8.24 0.60 0.18 12.90 2.25 Apr 23 2012

ENEL GREEN POWER 1.38 0.10 0.02 21.10 1.80 May 21 2012

EXOR 18.80 1.40 0.34 13.70 1.78 Jun 18 2012

LUXOTTICA GROUP 31.13 1.10 0.49 27.20 1.57 May 21 2012

UBI BANCA 3.19 -2.00 0.05 0.00 1.57 May 21 2012

DIASORIN 29.70 1.60 0.46 17.70 1.55 May 21 2012

TENARIS 14.95 1.10 0.23 13.40 1.54 Nov 19 2012

GENERALI 13.23 0.80 0.20 17.20 1.51 May 21 2012

PRYSMIAN 14.33 0.80 0.21 18.30 1.47 Apr 23 2012

CAMPARI 5.70 0.30 0.07 21.00 1.23 May 21 2012

MEDIOBANCA 4.29 0.20 0.05 27.40 1.17 Nov 19 2012

BANCA POP. EMILIA ROMAGNA 4.91 0.70 0.03 7.40 0.61 May 21 2012

BANCA MPS 0.20 0.00 0.00 0.00 0.00 0

BANCO POPOLARE 1.15 0.00 0.00 0.00 0.00 0

BUZZI UNICEM 9.70 0.00 0.00 43.10 0.00 0

FIAT 3.63 0.00 0.00 15.60 0.00 0

FINMECCANICA 4.15 0.00 0.00 0.00 0.00 0

FONDIARIA-SAI 0.97 0.00 0.00 0.00 0.00 0

INTESA SANPAOLO 1.28 0.00 0.00 9.10 0.00 0

BCA POP. MILANO 0.43 0.00 0.00 0.00 0.00 0

UNICREDIT 3.56 0.00 0.00 9.00 0.00 0

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Yields IBEX 35 (Spain)

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

ABENGOA 2.02 1.50 0.45 1.40 22.28 Jul 04 2012

BANCO POPULAR ESPAÑOL 0.56 0.10 0.09 5.80 16.42 Jun 18 2012

TELEFONICA 10.19 1.40 1.55 7.50 15.21 May 18 2012

FCC 9.49 0.00 1.30 0.00 13.70 Jul 13 2012

FERROVIAL 10.65 0.60 1.25 17.80 11.74 Dec 13 2012

ACS 17.04 -3.30 1.95 0.00 11.44 Jul 12 2012

BANCO SANTANDER 5.90 0.60 0.66 9.40 11.17 Oct 17 2012

BME 18.00 1.70 1.97 10.50 10.94 Sep 07 2012

CAIXABANK 2.63 0.10 0.23 27.30 8.60 Dec 06 2012

IBERDROLA 3.97 0.50 0.33 7.90 8.37 Jul 04 2012

INDRA SISTEMAS 9.33 0.80 0.68 11.80 7.29 Jul 04 2012

GAS NATURAL SDG 13.04 1.30 0.86 9.80 6.58 May 30 2012

REPSOL YPF 16.01 0.00 1.03 0.00 6.43 Jun 21 2012

ENAGAS 16.20 1.60 1.04 10.40 6.42 Jul 05 2012

BBVA (BANCO BILBAO) 6.80 0.30 0.41 22.80 6.05 Oct 01 2012

RED ELECTRICA 37.17 3.50 2.21 10.60 5.95 Jul 02 2012

ABERTIS 12.16 0.00 0.67 0.00 5.53 Nov 08 2012

ACCIONA 57.76 0.20 3.15 270.40 5.45 Jun 04 2012

MAPFRE 2.27 0.00 0.12 0.00 5.29 Dec 12 2012

BANKINTER 3.00 0.20 0.14 16.60 4.76 Oct 15 2012

ACERINOX 8.57 0.00 0.35 0.00 4.08 Jul 05 2012

TECNICAS REUNIDAS 35.62 0.00 1.36 0.00 3.82 Jul 11 2012

ARCELOR MITTAL 12.75 0.00 0.45 0.00 3.53 Nov 19 2012

ENDESA 17.35 1.80 0.61 9.60 3.49 Jul 02 2012

EBRO FOODS 14.41 1.10 0.45 13.40 3.09 Sep 11 2012

GAMESA 1.63 0.00 0.05 0.00 3.06 Jul 27 2012

OBRASCON HUARTE LAIN 21.05 2.30 0.56 9.20 2.66 Jun 01 2012

TELECINCO 5.39 0.00 0.14 0.00 2.56 Apr 18 2012

AMADEUS IT 18.37 1.10 0.37 16.30 2.01 Jul 27 2012

INDITEX 103.50 3.70 1.80 28.20 1.74 Nov 02 2012

BANKIA 0.69 0.00 0.00 0.00 0.00 0

GRIFOLS 24.55 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 2.13 0.00 0.00 0.00 0.00 0

BANCO SABADELL 2.17 0.00 0.00 41.20 0.00 0

SACYR VALLEHERMOSO 1.52 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 80.55 5.50 27.36 14.40 33.97 Oct 24 2012

BANK OF CHINA 3.46 0.60 0.19 5.90 5.46 Jun 06 2012

CHINA CONSTR. BANK 6.29 0.90 0.29 6.70 4.58 Jun 14 2012

ICBC 5.49 0.80 0.25 6.70 4.51 Jun 06 2012

BOC HONG KONG 24.40 1.90 1.10 12.80 4.51 Sep 06 2012

HANG SENG BANK 118.00 9.40 5.20 12.50 4.41 Oct 24 2012

CHINA PETR. & CHEM. 8.76 0.80 0.37 11.30 4.19 Sep 06 2012

CITIC PACIFIC 10.78 2.40 0.45 4.60 4.17 Sep 07 2012

CLP HOLDINGS 65.05 2.80 2.55 23.60 3.92 Dec 03 2012

CHINA MOBILE 88.65 7.70 3.38 11.60 3.81 Sep 06 2012

LI & FUNG 13.26 0.70 0.49 18.30 3.70 Aug 27 2012

CHINA MERCHANTS 24.55 1.40 0.90 17.60 3.67 Sep 25 2012

SWIRE PACIFIC 94.00 11.10 3.35 8.50 3.56 Sep 12 2012

PETROCHINA 10.94 0.80 0.39 13.50 3.54 Sep 05 2012

HK ELECTRIC 66.60 4.40 2.32 15.20 3.48 Aug 17 2012

CHINA SHENHUA ENERGY 32.85 3.00 1.10 10.60 3.35 May 31 2012

COSCO PACIFIC 11.54 1.00 0.38 11.90 3.28 Sep 10 2012

SINO LAND 14.14 1.70 0.46 8.40 3.25 Nov 02 2012

BANK OF EAST ASIA 29.50 2.10 0.94 14.50 3.19 Aug 20 2012

ESPRIT HOLDINGS 12.20 0.60 0.39 19.80 3.19 Dec 10 2012

NEW WORLD DEV. 12.20 1.90 0.38 6.40 3.11 Nov 23 2012

HONG KONG EXCHANGES 131.90 4.20 3.94 31.20 2.99 Aug 21 2012

SUN HUNG KAI PROP. 117.20 16.60 3.35 7.00 2.86 Nov 19 2012

CHEUNG KONG 120.80 12.20 3.16 10.00 2.62 Sep 11 2012

HUTCHISON WHAMPOA 80.10 4.70 2.08 17.00 2.60 Sep 04 2012

CNOOC 16.80 1.70 0.43 9.70 2.56 Sep 06 2012

MTR CORP 30.85 2.20 0.76 14.30 2.46 Aug 24 2012

BANK OF COMM. 5.83 1.20 0.12 5.00 2.11 May 22 2012

WHARF HOLDINGS 60.45 13.00 1.15 4.60 1.90 Sep 17 2012

HENDERSON LAND 55.90 6.80 1.02 8.20 1.82 Sep 04 2012

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Yields SSE Shanghei Stock Exchange (China)

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

HARBIN PHARMACEUTICAL 5.97 0.00 0.45 0.00 7.47 Aug 01 2011

DAQIN RAILWAY 6.48 0.80 0.39 8.40 6.02 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.46 0.20 0.20 20.90 5.78 Jul 23 2012

YOUNGOR GROUP 7.23 0.70 0.40 9.50 5.53 Jun 11 2012

BANK OF CHINA 2.91 0.50 0.16 6.10 5.33 Jun 13 2012

CHINA CONSTRUCTION BANK 4.50 0.80 0.24 5.80 5.26 Jun 25 2012

IND. AND COMM. BANK OF CHINA 4.09 0.70 0.20 6.10 4.96 Jun 14 2012

SHENZHEN EXPRESSWAY 3.24 0.30 0.16 9.10 4.94 Jun 14 2012

SHANDONG EXPRESSWAY 3.24 0.40 0.16 7.50 4.78 Jul 30 2012

CHINA PETROLEUM & CHEMICAL 6.52 0.60 0.30 10.60 4.60 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.20 0.10 0.10 14.90 4.55 Jun 11 2012

YANTAI WANHUA POLYURETHANES 14.43 0.90 0.60 15.30 4.16 Apr 24 2012

BAOSHAN IRON & STEEL 4.83 0.70 0.20 7.00 4.14 Jun 11 2012

UFIDA SOFTWARE 9.15 0.50 0.33 19.20 3.64 Apr 19 2012

BEIJING CAPITAL 4.21 0.20 0.13 18.20 3.09 Jun 01 2012

SINOTRANS AIR TRANSPORTATION 6.62 0.60 0.20 10.80 3.02 Jun 13 2012

SHANGHAI SHENDA 3.32 0.30 0.10 12.70 3.01 Jun 19 2012

SINOCHEM INTERNATIONAL 5.61 0.30 0.15 18.20 2.67 May 16 2012

SHANGHAI JINJIANG 13.58 0.00 0.36 0.00 2.65 Jun 18 2012

SHANXI LU’AN ENV. ENERGY 18.94 1.40 0.50 12.50 2.64 Jun 15 2012

HUA XIA BANK 9.78 1.70 0.25 5.30 2.56 May 18 2012

PINGDINGSHAN TIANAN COAL MINING8.07 0.50 0.20 17.20 2.48 Jun 06 2012

NANJING CHIXIA DEVELOPMENT 4.10 0.30 0.10 11.30 2.44 Jul 09 2012

SHENERGY 4.31 0.30 0.10 13.70 2.32 May 24 2012

HEILONGJIANG AGRICULTURE 8.09 0.30 0.18 28.80 2.29 Jun 11 2012

SHANGHAI JINLING 4.36 0.20 0.10 16.90 2.29 Aug 06 2012

CHINA SHIPPING DEVELOPMENT 4.41 -0.10 0.10 0.00 2.27 Jun 01 2012

BANK OF COMMUNICATIONS 4.55 0.90 0.10 5.00 2.20 May 31 2012

NANJING XINGANG HIGH-TECH 10.35 0.70 0.20 13.80 1.93 Jul 02 2012

WUHAN IRON AND STEEL 2.74 0.00 0.05 0.00 1.82 Jun 25 2012

DONGFENG AUTOMOBILE 2.85 0.10 0.05 32.70 1.75 Jun 18 2012

HANGZHOU IRON & STEEL 2.93 -0.40 0.05 0.00 1.71 May 21 2012

YUNNAN YUNTIANHUA 12.10 -0.60 0.20 0.00 1.65 Jul 03 2012

XIAMEN C&D 6.23 0.80 0.10 7.00 1.61 Jul 17 2012

SHANXI GUOYANG NEW ENERGY 12.92 0.90 0.20 13.40 1.55 Jul 04 2012

ZHENGZHOU YUTONG BUS 21.61 2.10 0.30 10.00 1.39 May 09 2012

GUANGZHOU DEVELOPMENT 7.21 0.30 0.10 24.30 1.39 May 24 2012

SICHUAN SWELLFUN 17.59 0.90 0.23 20.40 1.31 Jul 19 2012

SHANGHAI WANYE 4.01 0.10 0.05 60.60 1.25 Jul 09 2012

YUNNAN CHIHONG ZINC 13.39 0.20 0.15 54.50 1.12 Jun 21 2012

KAILUAN ENERGY CHEMICAL 9.36 0.50 0.10 18.40 1.07 May 24 2012

SHANGHAI FOSUN PHARMA 9.65 0.60 0.10 14.90 1.04 Jun 11 2012

GUANGXI GUIGUAN ELECTRIC POWER3.51 0.10 0.03 49.80 0.85 Jun 08 2012

HUANENG POWER INTERNATIONAL 6.99 0.30 0.05 23.70 0.72 Jun 28 2012

INNER MONGOLIA BAOTOU STEEL 5.02 0.00 0.03 0.00 0.60 May 17 2012

COSCO SHIPPING 3.70 0.00 0.02 0.00 0.54 Jul 18 2012

SDIC HUAJING POWER 5.48 0.20 0.01 35.70 0.18 Jun 25 2012

JINAN IRON & STEEL 2.11 0.00 0.00 0.00 0.00 0

NANJING TANKER 1.36 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 259.60 0.00 9.75 0.00 3.76 Sep 14 2012

TATA STEEL 396.75 -2.10 12.00 0.00 3.02 Jul 16 2012

BHARAT HEAVY ELECTRICALS 224.85 12.70 6.40 17.90 2.85 Sep 06 2012

COAL INDIA 354.35 24.80 10.00 14.30 2.82 Sep 06 2012

PUNJAB NATIONAL BANK 828.60 0.00 22.00 0.00 2.66 Jun 14 2012

NTPC 152.75 0.00 4.00 0.00 2.62 Sep 06 2012

GAIL (INDIA) 346.95 19.20 8.70 18.10 2.51 Aug 16 2012

HERO MOTOCORP 1,863.05 113.80 45.00 16.50 2.42 Aug 07 2012

STEEL AUTH OF INDIA 83.05 16.70 2.00 4.90 2.41 Aug 09 2012

BAJAJ AUTO 2,080.00 18.50 45.00 112.60 2.16 Jul 05 2012

SESA GOA 187.40 37.80 4.00 4.80 2.13 Jun 08 2012

ASSOCIATED CEMENT 1,406.60 67.50 28.00 20.70 1.99 Aug 01 2012

STERLITE IND 113.10 14.70 2.10 7.40 1.86 Oct 29 2012

POWER GRID CORP OF INDIA 116.15 6.10 2.11 19.30 1.82 Sep 05 2012

HINDUSTAN UNILEVER 517.30 7.50 8.50 69.40 1.64 Nov 01 2012

INFOSYS 2,277.25 163.60 37.00 14.00 1.62 Oct 18 2012

WIPRO 376.00 25.00 6.00 15.00 1.60 Jun 28 2012

HCL TECH 633.25 42.40 10.00 14.60 1.58 Oct 19 2012

BHARAT PETROLEUM 351.00 8.80 5.50 40.10 1.57 Jul 13 2012

AMBUJA CEMENTS 206.85 9.20 3.20 22.40 1.55 Jul 30 2012

CAIRN INDIA 325.00 55.50 5.00 5.80 1.54 Nov 05 2012

ITC 296.10 0.00 4.50 0.00 1.52 Jun 11 2012

STATE BANK OF INDIA 2,322.70 288.10 35.00 7.80 1.51 May 24 2012

ICICI BANK 1,136.15 30.10 16.50 37.20 1.45 May 31 2012

TATA CONSULTANCY 1,243.60 63.50 17.00 19.20 1.37 Oct 31 2012

TATA MOTORS 291.75 40.80 4.00 7.00 1.37 Jul 18 2012

INFRA DEV FINANCE 174.30 10.30 2.30 16.80 1.32 Jun 28 2012

MAHINDRA & MAHINDRA 952.60 7.50 12.50 125.50 1.31 Jul 12 2012

HOUSING DEV FINANCE 852.55 39.60 11.00 21.60 1.29 Jun 22 2012

HINDALCO IND 119.85 9.20 1.55 12.60 1.29 Aug 31 2012

TATA POWER 104.80 -1.80 1.25 0.00 1.19 Jul 24 2012

AXIS BANK 1,355.10 30.60 16.00 43.40 1.18 Jun 14 2012

LARSEN & TOUBRO 1,640.00 13.70 16.50 118.80 1.01 Aug 14 2012

RELIANCE IND 839.00 41.50 8.50 20.10 1.01 May 31 2012

DLF 217.05 5.30 2.00 40.50 0.92 Aug 24 2012

SIEMENS 680.00 0.00 6.00 0.00 0.88 Jan 16 2012

SUN PHARMA 718.40 25.30 6.00 28.40 0.84 Aug 14 2012

RELIANCE INFRA 454.85 15.70 3.50 28.50 0.77 May 28 2012

DR. REDDY'S LABS 1,826.75 94.00 13.75 19.70 0.75 Jun 28 2012

GRASIM INDUSTRIES 3,129.95 306.70 22.50 10.20 0.72 Aug 27 2012

HDFC BANK 688.00 7.80 4.30 88.90 0.62 Jun 28 2012

MARUTI SUZUKI INDIA 1,476.00 0.00 7.50 0.00 0.51 Aug 14 2012

CIPLA 403.25 12.30 2.00 33.00 0.50 Aug 01 2012

JAIPRAKASH ASSOCIATES 101.50 0.00 0.50 0.00 0.49 Sep 18 2012

JINDAL STEEL & POWER 431.20 37.00 1.60 11.40 0.37 Sep 10 2012

RELIANCE COMM 75.10 3.80 0.25 19.80 0.33 Aug 23 2012

BHARTI AIRTEL 311.90 9.20 1.00 34.50 0.32 Aug 16 2012

KOTAK MAHINDRA BANK 664.80 25.90 0.60 25.20 0.09 Jul 06 2012

RANBAXY LABS 498.65 0.00 0.00 0.00 0.00 0

RELIANCE POWER 100.10 0.00 0.00 30.60 0.00 0

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Yields MICEX (Russia)

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

POLUS ZOLOTO 916.90 0.00 125.89 13.60 13.73 0

SURGUTNEFTEGAS PREF 20.93 0.00 2.15 0.00 10.27 0

GAZPROM 139.24 0.00 8.97 3.20 6.44 0

MOBILE TELESYSTEMS 241.54 0.00 14.71 18.30 6.09 0

GAZPROM NEFT 148.60 0.00 7.30 3.90 4.91 0

AEROFLOT 43.56 0.00 1.81 7.10 4.15 0

ROSTELECOM 118.65 0.00 4.69 7.50 3.95 0

URALKALIY 244.36 0.00 9.43 15.10 3.86 0

SBERBANK PREF 67.49 0.00 2.58 0.00 3.83 0

NORILSK NICKEL 5.00 0.00 0.18 8.70 3.65 0

SEVERSTAL 353.40 0.00 12.72 10.40 3.60 0

TATNEFT 214.20 0.00 7.09 5.90 3.31 0

MAGNITOGORSK IRON & STEEL 10.53 0.00 0.28 0.00 2.66 0

SBERBANK 93.49 0.00 2.08 6.20 2.23 0

MOSENERGO 1.36 0.00 0.03 10.90 2.20 0

SURGUTNEFTEGAS 27.33 0.00 0.60 4.40 2.19 0

LUKOIL 2.00 0.00 0.04 5.20 2.00 0

NOVATEK 344.02 0.00 6.50 8.10 1.89 0

VTB BANK 0.05 0.00 0.00 8.20 1.63 0

ROSNEFT 258.72 0.00 4.09 6.40 1.58 0

RUSHYDRO 0.75 0.00 0.01 13.70 1.06 0

TRANSNEFT PREF 69.00 0.00 0.71 2.20 1.03 0

NOVOLIPETSK 62.77 0.00 0.60 15.90 0.96 0

MAGNIT 4.00 0.00 0.02 22.80 0.45 0

FSK EES 0.21 0.00 0.00 30.10 0.00 0

INTER RAO 0.03 0.00 0.00 0.00 0.00 0

HOLDING MRSK 1.98 0.00 0.00 5.60 0.00 0

OGK-3 0.00 0.00 0.00 0.00 0.00 0

POLIMETALL 0.00 0.00 0.00 0.00 0.00 0

RASPADSKAYA 61.39 0.00 0.00 90.10 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 365.00 12.00 30.00 30.40 8.12 Sep 21 2012

KUMBA IRON ORE 55,110.00 4,787.00 4,170.00 11.40 7.57 Aug 13 2012

EMIRA PROPERTY FUND 1,473.00 114.00 111.00 12.40 7.51 Sep 10 2012

LEWIS GROUP 6,731.00 934.00 482.00 7.20 7.16 Jul 16 2012

ALLIED TECHNOLOGIES 3,617.00 -732.00 248.00 0.00 6.86 Jun 18 2012

VODACOM GROUP 11,876.00 800.00 805.00 14.60 6.78 Nov 26 2012

FOUNTAINHEAD PROPERTY 837.00 80.00 56.00 10.40 6.67 Nov 19 2012

CIE FINANCIERE RICHEMONT 6,750.00 387.00 446.00 17.40 6.61 Sep 10 2012

REDEFINE INCOME FUND 976.00 12.00 64.00 78.00 6.56 Nov 19 2012

PEREGRINE HOLDINGS 1,100.00 144.00 72.00 7.60 6.55 Jul 23 2012

ASTRAL FOODS 10,706.00 864.00 672.00 12.30 6.28 Jun 11 2012

AFRICAN BANK INVESTMENTS 3,178.00 341.00 195.00 9.10 6.14 Dec 10 2012

JD GROUP 4,618.00 0.00 265.00 0.00 5.75 Oct 15 2012

AFGRI 518.00 51.00 28.00 10.50 5.46 Nov 19 2012

EXXARO RESOURCES 15,705.00 1,772.00 850.00 9.00 5.41 Sep 17 2012

GROWTHPOINT PROPERTIES 2,578.00 -53.00 139.00 0.00 5.39 Sep 17 2012

CORONATION FUND MANAGERS 3,992.00 198.00 206.00 20.20 5.16 Dec 03 2012

REUNERT 7,443.00 654.00 370.00 11.60 4.97 Jun 18 2012

SASOL 35,900.00 3,860.00 1,750.00 9.40 4.87 Oct 08 2012

ADCORP HOLDINGS 2,950.00 219.00 140.00 13.50 4.75 Dec 03 2012

MTN GROUP 16,774.00 1,180.00 797.00 14.10 4.75 Aug 27 2012

HYPROP INVESTMENTS 7,229.00 260.00 335.00 27.70 4.63 Sep 17 2012

STANDARD BANK GROUP 11,150.00 832.00 496.00 13.40 4.45 Sep 10 2012

ABSA GROUP 16,066.00 1,290.00 707.00 12.40 4.40 Sep 03 2012

PRETORIA PORTLAND 3,319.00 160.00 146.00 21.00 4.40 Jun 04 2012

ALLIED ELECTRONICS CORP 2,100.00 -22.00 92.00 0.00 4.38 Jun 25 2012

OCEANA GROUP 6,961.00 408.00 301.00 17.00 4.32 Jun 25 2012

RAINBOW CHICKEN 1,390.00 90.00 60.00 15.40 4.32 Oct 15 2012

INVESTEC 5,686.00 340.00 233.00 16.80 4.10 Dec 10 2012

NAMPAK 3,208.00 197.00 130.00 16.20 4.04 Jul 02 2012

ILIAD AFRICA 501.00 57.00 20.00 8.90 3.99 Apr 16 2012

GOLD FIELDS 10,097.00 1,059.00 390.00 9.60 3.86 Sep 10 2012

RAUBEX GROUP 1,700.00 183.00 65.00 9.30 3.82 Nov 26 2012

BUSINESS CONNEXION 525.00 37.00 20.00 13.90 3.81 Jan 09 2012

NEDBANK GROUP 18,133.00 1,491.00 680.00 12.10 3.75 Sep 03 2012

FOSCHINI 13,691.00 829.00 501.00 16.50 3.66 Jul 02 2012

IMPERIAL HOLDINGS 18,968.00 1,463.00 680.00 13.00 3.58 Sep 21 2012

JSE 7,171.00 218.00 250.00 33.00 3.49 May 21 2012

TRENCOR 5,500.00 599.00 190.00 9.10 3.45 Sep 10 2012

SPAR GROUP 12,516.00 571.00 430.00 21.90 3.44 Dec 03 2012

AVI 5,979.00 302.00 203.00 19.70 3.40 Oct 08 2012

FIRSTRAND 2,999.00 237.00 102.00 12.70 3.40 Oct 08 2012

LIBERTY HOLDINGS 11,402.00 1,153.00 380.00 9.90 3.33 Aug 27 2012

AECI 7,800.00 566.00 257.00 13.80 3.29 Sep 03 2012

FAMOUS BRANDS 7,110.00 294.00 228.00 24.30 3.21 Dec 03 2012

TRUWORTHS INTERNATIONAL 10,226.00 517.00 326.00 19.60 3.19 Sep 03 2012

RMB HOLDINGS 3,968.00 309.00 126.00 13.00 3.16 Oct 08 2012

SANTAM 18,638.00 1,033.00 585.00 18.10 3.14 Sep 17 2012

KAGISO MEDIA 2,300.00 139.00 71.00 16.40 3.09 Oct 01 2012

INVICTA HOLDINGS 8,670.00 696.00 266.00 12.10 3.07 Dec 03 2012

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Yields BOVESPA (Brazil)

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

ELETROPAULO 13.23 5.20 5.65 2.70 42.71 Apr 17 2012

TRAN PAULISTA 30.00 5.20 5.57 5.70 18.57 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.85 0.60 1.78 22.50 13.85 Apr 11 2012

OI 8.13 0.70 1.12 12.00 13.78 Aug 20 2012

AES TIETE 19.63 0.00 2.63 0.00 13.40 Nov 07 2012

CEMIG 23.30 0.00 3.07 0.00 13.18 Apr 30 2012

AES TIETE 22.04 2.50 2.89 8.90 13.11 Nov 07 2012

OI 9.01 0.00 1.12 0.00 12.43 Aug 20 2012

CEMIG 25.52 3.40 3.07 7.60 12.03 Apr 30 2012

LIGHT 22.74 1.80 1.90 12.60 8.36 Apr 12 2012

BANCO INDUSTRIAL E COMERCIAL 6.10 0.50 0.50 12.50 8.23 Oct 17 2012

BANCO DO BRASIL 22.38 4.30 1.60 5.30 7.15 Nov 19 2012

SIDERURGICA NACIONAL 11.61 0.10 0.82 209.10 7.09 Apr 30 2012

TRACTEBEL ENERGIA 33.38 2.30 2.24 14.50 6.71 Aug 13 2012

CPFL ENERGIA 22.26 1.40 1.45 15.80 6.51 Aug 16 2012

TELEFONICA BRASIL 46.80 4.00 3.01 11.70 6.43 Nov 26 2012

BANCO RIO GRANDE DO SUL 14.71 2.20 0.91 6.90 6.19 May 02 2012

BRADESPAR 31.97 3.70 1.96 8.40 6.13 Apr 30 2012

VALE 39.75 4.60 2.26 8.40 5.69 Oct 17 2012

VALE 41.20 0.00 2.26 0.00 5.49 Oct 17 2012

SANTOS BRASIL PARTICIPACOES 28.49 2.00 1.49 14.90 5.23 Dec 14 2012

BANCO SANTANDER BRASIL 14.69 1.70 0.72 8.70 4.93 Sep 27 2012

SUL AMERICA 16.40 1.60 0.81 10.70 4.92 Oct 31 2012

VALID 39.96 2.00 1.89 19.80 4.73 Nov 09 2012

CIELO 54.50 3.40 2.16 16.20 3.96 Sep 14 2012

NATURA COSMETICOS 57.25 2.10 1.99 27.90 3.48 Aug 01 2012

BM&FBOVESPA 13.75 0.50 0.47 25.30 3.44 Nov 22 2012

EQUATORIAL ENERGIA 18.40 2.50 0.61 7.40 3.32 Mar 20 2012

COMGAS 54.99 2.30 1.80 24.00 3.27 Dec 05 2012

CCR 18.67 0.60 0.59 28.80 3.16 Oct 01 2012

SOUZA CRUZ 32.14 1.10 0.95 29.20 2.96 Aug 14 2012

MARCOPOLO 12.57 0.70 0.37 17.70 2.96 Dec 12 2011

TEGMA GESTAO LOGISTICA 33.39 1.40 0.97 22.90 2.91 Nov 09 2012

JHSF PARTICIPACOES 8.43 0.40 0.23 19.60 2.68 Mar 27 2012

KLABIN 11.71 0.80 0.29 14.00 2.51 Nov 13 2012

ULTRAPAR 43.50 1.70 1.02 25.10 2.34 Aug 09 2012

AMBEV 86.10 0.00 1.69 0.00 1.96 Oct 01 2012

BANCO ABC BRASIL 12.60 0.00 0.00 0.00 0.00 0

COELCE 44.00 0.00 0.00 7.40 0.00 0

COPASA 43.08 0.00 0.00 11.40 0.00 0

ELETROBRAS 9.74 0.00 0.00 3.10 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

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Yields IPC (Mexico)

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

ARCA CONTINENTAL 95.03 3.40 15.10 27.60 15.89 Apr 25 2012

ALFA 28.89 1.70 3.53 17.40 12.22 Mar 05 2012

GRUPO MODELO 112.54 3.80 4.36 29.50 3.87 Apr 25 2012

BOLSA MEXICANA DE VALORES 31.66 1.20 1.16 27.30 3.66 May 14 2012

KIMBERLY-CLARK DE MEXICO 31.37 1.20 1.14 26.10 3.63 Dec 03 2012

INDUSTRIAS PENOLES 640.04 21.90 22.48 29.40 3.51 May 22 2012

GRUPO AEROPORTUARIO DEL SURESTE 145.37 6.10 3.60 23.20 2.48 May 14 2012

MEXICHEM 70.70 2.00 1.40 36.20 1.98 Oct 23 2012

GRUPO AEROPORTUARIO DEL PACIFICO 69.15 3.20 1.13 21.10 1.63 Oct 29 2012

COMPARTAMOS 19.30 1.20 0.30 16.50 1.55 May 18 2012

FOMENTO ECONOMICO MEXICANO 125.83 2.90 1.86 43.40 1.48 Oct 31 2012

AMERICA MOVIL 15.17 1.20 0.20 12.70 1.32 Nov 13 2012

WAL-MART DE MEXICO 42.10 1.30 0.55 32.20 1.31 Apr 25 2012

GRUPO CARSO 57.20 2.80 0.60 21.00 1.05 Oct 11 2012

TV AZTECA 8.26 0.80 0.08 9.90 1.00 Dec 04 2012

GRUPO FINANCIERO INBURSA 37.85 1.30 0.32 29.20 0.86 May 03 2012

GRUPO FINANCIERO BANORTE 81.78 4.50 0.53 18.10 0.65 Oct 19 2012

ORGANIZACION SORIANA 47.68 2.00 0.28 23.80 0.58 Aug 24 2012

GRUPO COMERCIAL CHEDRAUI 41.37 1.60 0.22 27.00 0.54 Apr 10 2012

GRUPO TELEVISA 64.82 2.80 0.35 23.50 0.54 May 28 2012

GRUPO BIMBO 31.85 0.60 0.15 52.30 0.47 Apr 17 2012

ELEKTRA 556.89 -44.50 2.00 0.00 0.36 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 44.40 1.30 0.12 34.90 0.27 May 04 2012

CONSORCIO ARA 4.12 0.00 0.00 8.80 0.00 0

AXTEL 2.26 0.00 0.00 0.00 0.00 0

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Symbol Company Yield Ex Date Pay Date

XUE Xueda Education Group (ADR) 18.82% 12/17 12/31

HRZN Horizon Technology Finance Corp. 11.45% 12/18 1/15

HIHO Highway Holdings Ltd. (British Virgin Islands) Ord 11.11% 12/19 1/16

SLRC Solar Capital Ltd. 10.49% 12/18 1/3

PNNT Pennantpark Investment Corp 10.49% 12/19 1/2

BKCC BlackRock Kelso Capital Corporation 10.44% 12/18 1/3

SFL Ship Finance International 9.43% 12/18 12/28

SFL Ship Finance International 9.43% 12/18 12/28

CMO-B Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B 8.61% 12/17 12/31

GAIN Gladstone Investment 8.55% 12/17 12/31

NNA Navios Maritime Acquisition Corp Ord 8.51% 12/17 1/4

GOOD Gladstone Commercial 8.44% 12/17 12/31

WLBPZ Westmoreland Coal Company 8.33% 12/18 1/1

GOODP Gladstone Commercial Corp Pfd Ser A 7.60% 12/17 12/31

SUNS Solar Senior Capital Ltd 7.58% 12/18 1/3

CMO-A Capstead Mortgage Corp. $1.60 Cum Pfd Ser A 7.54% 12/17 12/31

GOODO Gladstone Commercial Corp Pfd Ser B 7.50% 7.39% 12/17 12/31

LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 7.37% 12/19 12/31

INF Brookfield Global Listed Infrastructure 7.15% 12/17 12/27

PFLT PennantPark Floating Rate Capital Ltd. 7.04% 12/19 1/2

GOODN Gladstone Commercial Corporation 6.99% 12/17 12/31

PLD-P ProLogis, Inc 6.85% Series P Cumulative Redeemable Preferred Stock 6.95% 12/17 1/15

PLD-O ProLogis, Inc. Preferred Series O 6.92% 12/17 1/15

GAINP Gladstone Investment Corporation 6.85% 12/17 12/31

NNA-U Navios Maritime Acquisition Cor 6.85% 12/17 1/4

RPT-D Ramco-Gershenson Properties Trust Preferred Shares 6.74% 12/18 1/2

PLD-S ProLogis, Inc. 6.75% Series S Cumulative Redeemable Preferred Stock 6.71% 12/17 12/31

PLD-R ProLogis, Inc 6.75% Series R Cumulative Redeemable Preferred Stock 6.69% 12/17 12/31

PLD-M ProLogis, Inc 6.75% Preferred Stock Series M 6.65% 12/17 1/15

PLD-L Prologis Inc Preferred Shares 6.46% 12/17 1/15

REG-F Regency Centers Corporation Preferred Shares 6.11% 12/18 12/31

MAIN Main Street Capital Corp 6.00% 12/18 1/15

CFFN Capitol Federal Financial Inc 5.92% 12/19 12/28

LTC LTC Properties 5.33% 12/19 12/31

RPT Ramco-Gershenson Properties Trust 4.92% 12/18 1/2

AMRE AmREIT Inc 4.85% 12/19 12/31

UIL UIL Holdings 4.75% 12/17 1/2

GLADP Gladstone Capital Corporation 4.65% 12/17 12/31

Average 4.64%

SZC Cushing Renaissance Fund 4.44% 12/17 12/21

KAR KAR Auction Services Inc 4.26% 12/17 12/28

KAR KAR Auction Services Inc 4.19% 12/17 12/28

DTE DTE Energy 4.06% 12/17 1/15

CINF Cincinnati Financial 4.02% 12/17 1/15

POR Portland General Electric 3.97% 12/21 1/15

IMKTA Ingles Markets 3.91% 12/19 12/31

IMKTA Ingles Markets 3.91% 12/19 12/31

ITRN Ituran Location & Control Ltd. Ord 3.67% 12/21 1/9

AM American Greetings 3.50% 12/17 12/28

ALX Alexander's Inc. 3.32% 12/21 12/20

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

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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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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

Nexen Inc. NXY 14.19B 13.86% 9.44% 87.80% 37.2 18.34 1.59 2.09 0.75%

Panasonic Corporation PC 14.01B 11.74% 23.33% -35.19% - 9.52 0.95 0.15 2.12%

Vale S.A. VALE 101.46B 9.57% 12.96% -2.76% 7.98 8.35 1.24 2.11 0.30%

Sony Corporation SNE 11.01B 8.30% 11.61% -37.41% - 10.15 0.48 0.14 2.77%

Arcelor Mittal MT 26.44B 8.04% 15.55% 2.98% - 13.55 0.48 0.3 4.43%

PPG Industries Inc. PPG 19.92B 7.05% 11.71% 63.25% 21.7 16.85 5.16 1.32 1.82%

Hewlett-Packard Company HPQ 29.00B 6.81% 13.29% -43.40% - 4.19 1.29 0.24 3.58%

Freeport-McMoRan Copper & Gold Inc. FCX 32.07B 6.56% -9.70% -7.68% 11 7.25 1.87 1.82 3.70%

Morgan Stanley MS 35.75B 6.36% 12.18% 20.49% - 9.02 0.58 1.16 1.11%

Las Vegas Sands Corp. LVS 38.18B 6.23% 20.63% 20.22% 27 17.77 4.21 3.6 2.16%

Murphy Oil Corporation MUR 11.54B 5.98% 7.99% 19.05% 12.4 11.05 1.2 0.41 2.11%

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

YPF S.A. YPF 5.52B 17.00% 41.53% -58.03% 7.31 3.34 0.92 0.42 0.75%

Cliffs Natural Resources Inc. CLF 4.84B 15.08% -1.96% -44.69% 5.31 11.21 0.76 0.81 2.12%

Nortel Inversora S.A. NTL 2.06B 14.91% 20.63% -39.32% 10.2 5.48 1.73 0.47 0.30%

Telecom Argentina S.A. TEO 2.25B 13.87% 20.36% -34.12% 4.37 4.31 1.19 0.52 2.77%

Tesoro Corporation TSO 6.13B 10.11% 16.49% 103.83% 10.4 7.55 1.4 0.19 4.43%

United States Steel Corp. X 3.44B 9.55% 17.08% -6.76% - 14.91 0.89 0.18 1.82%

IAMGOLD Corp. IAG 4.42B 9.31% -1.92% -32.64% 11.5 9.10 1.2 2.63 3.58%

Walter Energy, Inc. WLT 2.33B 8.77% 21.28% -38.33% - 29.30 2.04 0.89 3.70%

Advantest Corp. ATE 2.79B 8.54% 16.99% 37.33% 51.8 - 1.59 1.54 1.11%

Portugal Telecom SGPS SA PT 4.42B 7.88% 4.45% -1.79% 19 8.08 1.34 0.51 2.16%

Guangshen Railway Co. Ltd. GSH 2.55B 7.66% 8.70% 8.24% 10.1 78.26 0.63 1.08 2.11%

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

E-House (China) Holdings Limited EJ 504.83M 39.87% 16.94% -0.23% - 10.70 0.69 1.18 3.50%

Quad/Graphics, Inc. QUAD 902.37M 22.74% 33.45% 51.31% 21 10.27 0.67 0.22 5.23%

GFI Group Inc. GFIG 359.54M 13.43% 23.58% -20.63% - 12.16 0.81 0.38 6.58%

Banco Macro S.A. BMA 1.08B 12.87% 31.43% -8.61% 3.67 3.54 0.91 0.81 11.47%

Viad Corp VVI 537.50M 12.13% 37.89% 51.77% 27.9 22.87 1.3 0.53 1.51%

BBVA Banco Frances S.A. BFR 897.53M 11.31% 36.78% 0.00% 2.94 3.54 0.9 0.77 21.94%

Crosstex Energy Inc. XTXI 649.04M 9.43% 14.46% 12.21% - - 3.86 0.4 3.51%

HudBay Minerals, Inc. HBM 1.87B 9.37% 21.75% 14.08% 181 67.87 1.05 2.36 1.89%

Globe Specialty Metals, Inc. GSM 1.15B 9.05% 13.84% 16.62% 41.4 17.19 2.29 1.57 1.63%

Pegasystems Inc. PEGA 846.08M 9.03% 14.98% -26.69% - 24.81 3.97 1.95 0.54%

Mesabi Trust MSB 319.73M 8.94% 5.13% 5.00% 9.95 16.14 116.1 9.65 10.65%

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