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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 49/2012

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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 49 2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

49/2012

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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

Nokia Corporation NOK 14.76B 18.10% 45.83% -23.15% - - 1.42 0.35 6.56%

Seagate Technology PLC STX 10.70B 12.91% -2.28% 79.59% 3.75 5.16 3.14 0.67 5.36%

Citigroup, Inc. C 110.38B 8.88% 4.41% 26.69% 15.8 8.11 0.59 1.6 0.11%

Dell Inc. DELL 18.14B 8.45% 13.89% -33.53% 7.11 6.26 1.78 0.31 3.06%

Huaneng Power International Inc. HNP 13.44B 8.21% 18.81% 84.63% 37.3 9.79 1.55 0.62 0.86%

LyondellBasell Industries NV LYB 30.95B 8.20% 8.93% 74.88% 13.9 9.46 2.51 0.68 2.97%

Bank of America Corporation BAC 114.62B 7.97% 15.35% 84.96% 29.5 10.96 0.48 1.95 0.38%

Hewlett-Packard Company HPQ 27.41B 7.31% 1.83% -49.38% - 3.92 1.22 0.23 3.79%

ICICI Bank Ltd. IBN 25.18B 6.54% 10.25% 47.43% 22.3 13.56 2.18 4.54 1.31%

Walgreen Co. WAG 34.08B 6.46% 7.95% 9.29% 14.9 9.92 1.87 0.48 3.05%

The McGraw-Hill Companies, Inc. MHP 15.70B 6.44% 9.45% 35.08% 20.5 14.96 8.79 2.47 1.80%

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

Walter Energy, Inc. WLT 2.14B 13.28% -0.15% -52.05% - 26.52 1.88 0.82 6.56%

Fibria Celulose SA FBR 6.33B 12.96% 23.86% 46.41% - 76.13 0.87 2.25 5.36%

Western Digital Corp. WDC 9.16B 12.47% 6.52% 19.44% 5.01 5.04 1.14 0.66 0.11%

AU Optronics Corp. AUO 3.95B 8.74% 14.87% -3.66% - - 0.71 0.31 3.06%

Sotheby's BID 2.11B 7.87% 0.94% -2.05% 19.1 14.75 2.22 2.77 0.86%

Ashland Inc. ASH 6.02B 7.71% 6.10% 35.42% 196 8.54 1.5 0.73 2.97%

DST Systems Inc. DST 2.81B 7.46% 10.17% 30.18% 8.68 14.34 2.51 1.1 0.38%

Garmin Ltd. GRMN 8.68B 7.23% 12.07% 17.37% 14.1 14.58 2.4 3.04 3.79%

Peabody Energy Corp. BTU 7.21B 7.05% 2.44% -28.83% 9.14 13.86 1.21 0.87 1.31%

Oaktree Capital Group, LLC OAK 7.94B 6.81% 2.03% - 167 12.66 4.63 59.2 3.05%

QEP Resources, Inc. QEP 5.33B 6.51% 5.53% -7.19% 35.2 17.93 1.6 2.14 1.80%

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

Epoch Investment Partners, Inc. EPHC 658.30M 26.88% 40.05% 25.39% 23.4 20.59 8.48 6.52 1.44%

The GEO Group, Inc. GEO 1.97B 13.48% 15.73% 79.27% 26.5 19.88 1.88 1.21 2.50%

Grupo Financiero Galicia S.A. GGAL 579.96M 12.90% 25.31% -12.08% 2.73 2.76 0.8 0.33 0.53%

Hyster-Yale Materials Handling, Inc. HY 385.62M 10.15% 8.09% - 8.6 9.01 2.1 0.15 2.19%

Young Innovations Inc. YDNT 314.03M 9.62% 18.01% 37.24% 18.2 17.47 2.19 2.89 0.40%

Grupo Aeroportuario Centro Norte, S.A. de C.V.OMAB 954.60M 9.57% 17.36% 75.18% 19 17.40 2.35 4.12 5.18%

Matson, Inc. MATX 992.92M 8.71% 13.47% - 24.8 16.66 3.66 0.61 2.57%

Strayer Education Inc. STRA 674.57M 8.60% -0.79% -39.13% 8.61 11.28 10.39 1.17 7.04%

SouFun Holdings Ltd. SFUN 434.59M 8.54% 21.76% 90.32% 15 10.73 16.02 1.1 4.28%

Preformed Line Products Co. PLPC 323.17M 8.45% 12.83% 12.79% 9.99 - 1.37 0.73 1.31%

Greenhill & Co., Inc. GHL 1.45B 8.39% 9.79% 33.67% 35.9 20.33 4.36 5.03 3.53%

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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

Bank of America Corporation BAC 114.62B 7.97% 15.35% 92.31% 29.5 10.96 0.48 1.95 0.38%

Marathon Petroleum Corporation MPC 20.59B 1.95% 10.16% 87.17% 8.09 6.90 1.79 0.25 2.31%

LyondellBasell Industries NV LYB 30.95B 8.20% 8.93% 81.42% 13.9 9.46 2.51 0.68 2.97%

Seagate Technology PLC STX 10.70B 12.91% -2.28% 79.59% 3.75 5.16 3.14 0.67 5.36%

Huaneng Power International Inc. HNP 13.44B 8.21% 18.81% 77.53% 37.3 9.79 1.55 0.62 0.86%

Gap Inc. GPS 15.30B -7.69% -9.78% 73.73% 15.6 12.52 4.83 1.01 1.57%

Discover Financial Services DFS 20.77B -1.11% 1.35% 72.90% 9.53 9.57 2.28 3.14 0.97%

The Sherwin-Williams Company SHW 15.36B -2.35% 3.79% 68.94% 27.1 19.12 8.63 1.64 1.05%

ICICI Bank Ltd. IBN 25.18B 6.54% 10.25% 68.74% 22.3 13.56 2.18 4.54 1.31%

Ingersoll-Rand Plc IR 14.66B -0.18% 3.95% 61.65% 14.7 13.52 1.98 1.04 1.31%

Comcast Corporation CMCSA 98.40B -0.46% 1.23% 58.59% 16.9 16.61 2.01 1.6 1.76%

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 2.50B -2.79% 9.50% 115.08% 34 7.10 2.54 0.26 0.38%

Whirlpool Corp. WHR 7.63B -3.76% 0.73% 112.14% 15.9 10.64 1.76 0.42 2.31%

Expedia Inc. EXPE 8.08B -3.20% 1.89% 108.28% 23.5 16.32 3.43 2.1 2.97%

Eagle Materials Inc. EXP 2.58B -1.00% -0.53% 106.95% 54.3 19.23 4.77 4.61 5.36%

HollyFrontier Corporation HFC 8.87B -3.28% 7.91% 100.55% 5.78 7.59 1.54 0.45 0.86%

Dillard's Inc. DDS 4.00B 0.99% 11.11% 100.50% 13.4 12.00 1.93 0.61 1.57%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.24B 6.16% 7.67% 100.30% 22.9 18.99 2.66 8.15 0.97%

Westlake Chemical Corp. WLK 5.07B 4.89% 2.33% 100.29% 16.1 13.71 2.49 1.4 1.05%

First American Financial Corporation FAF 2.54B 0.17% 3.16% 90.72% 10.4 13.70 1.11 0.6 1.31%

Gildan Activewear Inc. GIL 4.31B 1.49% 2.85% 90.12% 40.3 11.54 3.2 2.31 1.31%

Lennar Corp. LEN 7.00B -3.55% -6.04% 87.77% 13.4 23.37 2.14 1.89 1.76%

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 0.00% 4.09% 191.26% 26.8 - 1.91 0.81 4.00%

Rentech Nitrogen Partners, L.P. RNF 1.52B -1.80% 2.73% 164.26% 18.4 12.40 14.3 7.85 8.68%

Himax Technologies, Inc. HIMX 408.31M -1.64% 21.83% 150.00% 8 6.67 1.28 0.74 2.62%

Kimball International, Inc. KBALB 460.01M -3.21% -4.51% 142.57% 27.5 19.80 1.17 0.4 1.66%

Stewart Information Services Corp. STC 539.09M 2.05% 14.60% 141.21% 14.5 10.43 1.06 0.29 0.18%

American Vanguard Corp. AVD 893.99M -4.24% 2.05% 139.91% 28.5 19.91 4.15 2.57 0.44%

Delek US Holdings Inc. DK 1.57B 0.27% 4.03% 136.87% 7.53 7.55 1.84 0.18 1.52%

Georgia Gulf Corp. GGC 1.55B -1.88% 12.90% 132.20% 18.5 9.39 2.66 0.48 0.71%

Mueller Water Products, Inc. MWA 855.38M -2.33% 8.13% 128.03% - 20.96 3.71 0.84 1.28%

KB Home KBH 1.12B 0.97% -11.64% 118.70% - 111.54 3.01 0.77 0.69%

OfficeMax Incorporated OMX 841.38M -3.00% 19.02% 115.08% 1.89 11.83 0.81 0.12 0.82%

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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

Ryanair Holdings plc RYAAY 10.00B -2.75% 12.6 12.8 2.06 1.61 6.33% 61.86

AstraZeneca PLC AZN 60.02B -0.64% 9.84 8.44 2.72 2.05 5.91% 67.94

Eni SpA E 83.99B -3.51% 8.66 9.28 1.1 0.51 5.80% 51.79

Chunghwa Telecom Co. Ltd. CHT 31.09B -1.17% 17.2 17.29 2.03 4.14 5.66% 63.2

National Grid plc NGG 41.25B -0.63% 11.2 12.97 2.83 1.89 5.59% 64.86

BCE, Inc. BCE 33.34B -4.80% 13.8 13.5 2.42 1.66 5.29% 54.47

Sun Life Financial Inc. SLF 16.29B -0.98% 27.6 9.92 0.98 0.8 5.29% 67.21

Lockheed Martin Corporation LMT 29.74B -3.01% 10.5 11.21 12.19 0.63 5.01% 53.58

PPL Corporation PPL 16.81B -2.78% 10.4 11.93 1.5 1.27 4.97% 58.69

Health Care REIT, Inc. HCN 15.52B -2.72% 117 47.05 1.5 8.86 4.95% 55.31

SK Telecom Co. Ltd. SKM 11.50B -2.40% 7.36 8.38 1.6 1.18 4.93% 63.17

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 2.19B -2.86% 5.37 6.52 4.07 0.49 37.21% 64.02

Chimera Investment Corporation CIM 2.83B -3.37% 5.29 6.11 0.84 3.13 13.09% 57.65

Two Harbors Investment Corp. TWO 3.45B -4.26% 13.7 8.59 1.02 8.83 12.33% 58.58

Invesco Mortgage Capital Inc. IVR 2.45B -2.45% 7.68 8.06 0.95 4.39 12.32% 57.64

MFA Financial, Inc. MFA 3.00B -2.08% 9.98 10.22 0.92 6.01 10.02% 57.71

Ares Capital Corporation ARCC 4.35B -1.35% 8.43 10.50 1.11 6.02 8.67% 53.62

Senior Housing Properties Trust SNH 4.04B -4.06% 29 23.13 1.51 6.88 6.81% 64.73

Old Republic International Corp. ORI 2.78B -1.39% 357 20.60 0.75 0.56 6.63% 69.02

Entertainment Properties Trust EPR 2.17B -3.61% 20 16.99 1.48 6.85 6.47% 67.11

El Paso Pipeline Partners, L.P. EPB 8.15B -0.50% 18.5 17.17 4.14 5.48 6.14% 65.5

Mercury General Corporation MCY 2.36B -4.16% 11 17.59 1.24 0.83 5.71% 71.7

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

Apollo Residential Mortgage, Inc. AMTG 531.94M -4.27% 3.27 7.51 0.77 7.6 15.46% 57.91

American Capital Mortgage Investment Crp MTGE 919.55M -2.98% 2.91 7.16 1.01 8.52 14.20% 53.18

Resource Capital Corp. RSO 595.91M -3.74% 10.2 7.22 1 4.23 13.51% 52.88

Ellington Financial LLC EFC 452.07M -2.32% 5.09 7.65 0.73 7.22 12.72% 53.21

Fifth Street Finance Corp. FSC 580.96M -2.73% 36.7 9.68 - 3.62 10.79% 50.67

Solar Capital Ltd. SLRC 884.84M -1.85% 5.8 9.30 1.01 5.99 10.49% 54.58

BlackRock Kelso Capital Corporation BKCC 735.35M -4.69% 11.7 9.58 1.04 5.06 10.44% 50.19

Crexus Investment Corp. CXS 950.98M -2.05% 10.4 12.05 1.04 8.7 10.31% 68.64

NorthStar Realty Finance Corp. NRF 893.99M -1.92% - 5.72 0.85 1.82 10.26% 59.99

Apollo Investment Corporation AINV 1.67B -1.68% 7.27 9.33 0.97 4.04 9.74% 60.02

PennyMac Mortgage Investment Trust PMT 1.43B -3.36% 7.5 7.25 1.21 5.74 9.39% 54.07

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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 12.54B - 8.52 0.85 0.14 2.37% 3.02% 6.24% -44.34%

WPP plc WPPGY 17.59B 12.61 16.00 1.58 1.07 2.91% 1.31% 6.18% 37.06%

Honda Motor Co., Ltd. HMC 60.83B 14.99 10.59 1.13 0.55 1.47% 0.84% 10.42% 6.06%

Cia Energetica de Minas Gerais CIG 10.41B - 7.87 2.82 3.52 5.96% -0.33% 5.08% -4.46%

Sanofi SNY 122.78B 15.76 7.18 1.68 2.61 3.65% 3.81% 6.85% 38.81%

Deutsche Bank AG DB 42.98B 11.35 7.04 0.56 1 2.06% 1.56% 1.66% 15.19%

Rio Tinto plc RIO 96.78B 23.39 7.44 1.74 1.7 3.16% 5.22% 4.93% 2.68%

Agilent Technologies Inc. A 13.17B 11.56 11.09 2.53 1.92 1.06% -1.25% 0.61% 3.02%

Nippon Telegraph & Telephone Corp. NTT 58.46B 9.69 7.34 0.55 0.46 2.80% -1.52% -2.00% -10.71%

Anadarko Petroleum Corporation APC 38.14B 21.08 18.48 1.87 2.76 0.47% 4.28% 8.39% -5.95%

Anheuser-Busch InBev BUD 140.98B 19.29 17.01 3.72 3.58 1.78% -0.25% 6.79% 50.28%

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 9.58 - 0.86 0.91 1.88% 4.44% 10.75% -0.12%

Nidec Corp. NJ 8.97B 13.92 10.03 1.94 1.1 0.91% 1.18% -3.86% -31.30%

Konami Corp. KNM 3.37B 14.48 - 1.23 1.11 2.10% -3.06% 1.60% -19.71%

W. P. Carey & Co. LLC WPC 3.32B 29.08 22.35 1.69 12.26 5.39% -0.52% -0.72% 26.00%

Siliconware Precision Industries Co. Ltd. SPIL 3.29B 18.21 11.48 1.61 1.49 4.49% -2.22% 8.42% 26.62%

Herbalife Ltd. HLF 5.05B 12.06 10.28 13.6 1.3 2.56% 1.78% -0.32% -14.41%

Nu Skin Enterprises Inc. NUS 2.65B 13.62 11.62 4.82 1.27 1.77% -0.68% -1.05% -6.63%

Macquarie Infrastructure Company LLC MIC 2.06B 57.34 10.82 2.94 2 6.23% 2.34% 2.20% 71.66%

SLM Corporation SLM 7.81B 7.79 7.25 1.58 1.22 2.96% 2.86% -0.47% 32.65%

Companhia Paranaense de Energia ELP 3.89B 7.04 9.12 0.63 1.05 1.34% 5.80% -1.79% -29.27%

Teekay Offshore Partners LP TOO 2.10B - 18.68 2.91 2.18 7.74% -1.09% -2.95% 2.05%

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 886.83M 120.78 - 3.8 5.39 0.43% 1.45% 6.60% 14.29%

First Citizens Bancshares Inc. FCNCA 1.65B 11.5 - 0.84 1.66 0.75% -2.42% -5.47% -5.72%

Alamo Group, Inc. ALG 382.92M 11.98 12.9 1.25 0.61 0.75% -3.41% 0.09% 15.95%

Mueller Industries Inc. MLI 1.33B 22.94 12.6 2.67 0.61 1.06% -1.07% 3.46% 21.65%

Federal Agricultural Mortgage Corp. AGM 345.67M 7.68 7.81 0.96 1.23 1.22% -2.35% 19.77% 93.24%

Viad Corp VVI 481.38M 25.01 22.42 1.17 0.47 1.68% 5.69% 15.73% 30.48%

Hawkins Inc. HWKN 418.02M 20.66 - 2.51 1.21 1.71% -0.85% 5.17% 4.56%

Micrel Inc. MCRL 542.58M 26.71 20.78 2.34 2.2 1.82% -2.71% -1.68% -10.70%

Sims Metal Management Limited SMS 1.91B - - 0.76 0.2 2.20% -0.21% -6.04% -29.16%

Neenah Paper, Inc. NP 425.21M 11.51 9.34 2.08 0.54 2.24% -4.45% 4.64% 39.93%

MTS Systems Corp. MTSC 769.91M 15.29 10.58 3.38 1.42 2.45% 1.49% -2.25% 24.32%

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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 727.44M 13.59 12.30 2.11 1.35 2.16% 84.49

Huaneng Power International Inc. HNP 13.44B 37.26 9.79 1.55 0.62 0.86% 80.08

Coca-Cola FEMSA S.A.B de C.V. KOF 29.69B 30.84 25.08 3.9 2.7 1.32% 79.71

Trinity Biotech plc TRIB 334.03M 20 17.50 2.02 4.09 0.97% 79.6

Six Flags Entertainment Corporation SIX 3.46B 40.03 28.82 3.95 3.25 5.55% 79.56

Viad Corp VVI 481.38M 25.01 22.42 1.17 0.47 1.68% 79.14

Preformed Line Products Co. PLPC 323.17M 9.99 - 1.37 0.73 1.31% 78.79

Epoch Investment Partners, Inc. EPHC 658.30M 23.36 20.59 8.48 6.52 1.44% 78.49

Grupo Aeroportuario Centro Norte, S.A. de C.V. OMAB 954.60M 19.02 17.40 2.35 4.12 5.18% 78.25

Abercrombie & Fitch Co. ANF 3.83B 35.41 13.37 2.22 0.88 1.51% 78.18

DST Systems Inc. DST 2.81B 8.68 14.34 2.51 1.1 1.29% 77.99

The GEO Group, Inc. GEO 1.97B 26.45 19.88 1.88 1.21 2.50% 77.94

Waste Management, Inc. WM 15.83B 18.44 15.03 2.52 1.16 4.16% 77.54

Sauer-Danfoss Inc. SHS 2.53B 13.4 - 4.21 1.3 2.68% 77.4

Progressive Waste Solutions Ltd. BIN 2.48B - 18.70 1.93 1.33 2.61% 77.26

Tyson Foods Inc. TSN 7.04B 12.42 8.96 1.17 0.21 1.02% 76.6

Solera Holdings Inc. SLH 3.65B 34.25 18.62 5.1 4.64 0.94% 76.56

Virgin Media, Inc. VMED 9.55B 26.54 0.22 12.02 1.46 0.45% 76.4

Jefferies Group, Inc. JEF 3.64B 15.84 13.07 1.08 0.98 1.68% 76.13

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

KBW Inc. KBW 514.98M - 22.98 1.18 2.24 1.34% 21.21

Atlantic Power Corporation AT 3.90B 4.26 - 1.63 0.45 10.22% 23.25

IAMGOLD Corp. IAG 4.04B 10.53 8.08 1.09 2.4 2.33% 23.38

Kohl's Corp. KSS 10.34B 10.14 8.94 1.69 0.55 2.90% 23.96

Darden Restaurants, Inc. DRI 6.00B 12.75 10.68 3.23 0.74 4.29% 24.69

Analogic Corporation ALOG 840.54M 19.67 18.70 1.86 1.63 0.59% 24.93

Atlas Resource Partners, L.P. ARP 812.84M - 71.10 1.15 2.9 7.80% 25.32

Freeport-McMoRan Copper & Gold Inc. FCX 30.09B 10.29 6.76 1.76 1.7 3.94% 25.76

ONEOK Inc. OKE 8.80B 26.06 21.08 4.26 0.67 3.07% 26.1

E-House (China) Holdings Limited EJ 360.93M - 7.65 0.49 0.84 4.90% 26.5

QR Energy, LP QRE 724.59M - 11.95 1.28 2.82 12.00% 27.16

Centrais Electricas Brasileiras S.A. EBR 4.36B 2.39 3.05 0.11 0.26 19.11% 27.72

Pengrowth Energy Corporation PGH 2.52B - 24.75 0.59 2.33 9.67% 28.19

Tronox Incorporated TROX 1.71B 0.97 6.11 0.6 0.99 6.63% 28.54

DCP Midstream Partners LP DPM 2.38B 31.37 18.52 2.08 1.43 6.99% 28.59

Targa Resources Partners LP NGLS 3.48B 19.38 23.68 2.34 0.55 7.51% 29.13

Dorchester Minerals LP DMLP 626.79M 17.46 - 5.21 9.88 8.76% 29.15

Scripps Networks Interactive, Inc. SNI 8.52B 17.33 14.99 5.22 3.77 0.84% 29.37

Newmont Mining Corp. NEM 21.83B 111.05 8.85 1.65 2.15 3.15% 29.88

Webster Financial Corp. WBS 1.74B 11.2 10.83 0.87 2.51 2.02% 30.04

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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 541.80M 68.56 6.72 0.82 0.32 3.50% 53.55%

Blyth, Inc. BTH 278.76M 7.71 - 2.57 0.24 1.22% 45.88%

Questcor Pharmaceuticals, Inc. QCOR 1.57B 10.28 6.62 12.84 3.7 2.98% 45.31%

Marchex, Inc. MCHX 158.59M - 14.52 0.96 1.11 3.33% 44.27%

Sturm, Ruger & Co. Inc. RGR 985.59M 16.49 16.33 5.67 2.22 2.52% 42.84%

GameStop Corp. GME 3.37B - 7.94 1.57 0.38 3.66% 35.84%

Diamond Foods, Inc. DMND 327.15M - 51.07 0.89 0.33 1.22% 35.72%

KB Home KBH 1.12B - 111.54 3.01 0.77 0.69% 35.15%

Student Transportation, Inc. STB 69.05M 5.96 - 2.49 0.9 8.89% 34.41%

Bon-Ton Stores Inc. BONT 196.02M - 10.52 5.74 0.07 1.74% 34.00%

Safeway Inc. SWY 4.30B 9.49 8.54 1.55 0.1 3.90% 33.49%

Pitney Bowes Inc. PBI 2.19B 6.04 5.78 17.63 0.43 13.72% 32.32%

Ebix Inc. EBIX 594.06M 9.05 8.66 1.68 3.14 1.26% 30.59%

R.R. Donnelley & Sons Company RRD 1.70B - 5.54 1.5 0.17 11.05% 28.09%

CARBO Ceramics Inc. CRR 1.82B 15.28 17.68 2.63 2.8 1.37% 27.04%

Quad/Graphics, Inc. QUAD 735.22M 17.11 8.37 0.54 0.18 6.42% 27.04%

Kronos Worldwide Inc. KRO 1.83B 5.67 11.58 1.64 0.91 3.81% 26.92%

United States Steel Corp. X 3.14B - 13.44 0.81 0.16 0.92% 25.61%

Lexmark International Inc. LXK 1.61B 10.71 6.35 1.25 0.41 4.81% 25.40%

Radian Group Inc. RDN 632.12M - - 0.69 0.66 0.21% 25.17%

j2 Global, Inc. JCOM 1.40B 12.01 11.55 2.43 3.96 2.94% 24.11%

The McClatchy Company MNI 275.71M 3.87 5.02 1.32 0.22 11.21% 23.92%

PetMed Express Inc. PETS 247.92M 15.68 15.68 3.1 1.06 4.84% 23.52%

Acorn Energy, Inc. ACFN 137.49M - - 2.38 6.29 1.83% 23.38%

Titan International Inc. TWI 1.00B 9.4 7.51 1.87 0.58 0.10% 23.08%

Lennar Corp. LEN 7.00B 13.44 23.37 2.14 1.89 0.44% 22.98%

Westlake Chemical Corp. WLK 5.07B 16.06 13.71 2.49 1.4 0.99% 22.81%

Frontier Communications Corporation FTR 4.70B 31.37 18.82 1.1 0.93 8.50% 22.27%

Frontline Ltd. FRO 254.60M - - 1.38 0.36 6.73% 22.05%

RPC Inc. RES 2.61B 8.79 13.04 2.87 1.33 2.70% 21.78%

Columbia Sportswear Company COLM 1.92B 19.82 16.33 1.7 1.13 1.56% 21.31%

Logitech International SA LOGI 1.30B 14.75 12.75 1.25 0.58 11.27% 21.23%

Ritchie Bros. Auctioneers Incorporated RBA 2.26B 26.81 21.39 3.5 5.2 2.12% 20.96%

Western Refining Inc. WNR 2.50B 34.02 7.10 2.54 0.26 1.13% 20.90%

Access Midstream Partners, L.P. ACMP 2.66B 23.12 24.11 2.07 4.23 5.15% 20.57%

Buckle Inc. BKE 2.13B 13.28 13.05 4.75 1.93 1.80% 20.55%

Cliffs Natural Resources Inc. CLF 4.21B 4.61 9.19 0.66 0.7 8.47% 20.49%

Mercadolibre, Inc. MELI 3.31B 35.49 26.94 12.34 9.28 0.58% 20.25%

Meredith Corp. MDP 1.50B 14.13 12.55 1.88 1.07 4.53% 20.12%

Briggs & Stratton Corp. BGG 957.25M 62.94 12.13 1.57 0.48 2.38% 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

Aetna-AET (NYSE) Q 0.2 0.175 14.30 1-10 1-08 1-25

AG Mortgage Invt Trust-MITT (NYSE) Q 0.8 0.77 3.90 12-18 12-14 1-28

American Railcar Inds-ARII (Nasdaq) Q 0.25 0.03 733.30 12-18 12-14 12-24

American Tower REIT-AMT (NYSE) Q 0.24 0.23 4.30 12-17 12-13 12-31

Associated Estates Realty-AEC (NYSE) Q 0.19 0.18 5.60 1-15 1-11 2-01

Balchem-BCPC (Nasdaq) A 0.22 0.18 22.20 12-14 12-12 12-21

Beazer Homes USA 7.50% Un-BZT (NYSE) Q 0.46875 0.4635 1.10 1-14 1-10 1-15

BlackRockDurInco Tr-BLW (NYSE) M 0.1095 0.1075 1.90 12-14 12-12 12-18

Bristol-Myers-BMY (NYSE) Q 0.35 0.34 2.90 1-04 1-02 2-01

CH Robinson Worldwide-CHRW (Nasdaq) Q 0.35 0.33 6.10 12-17 12-13 12-31

Coffee Hldg Co-JVA (NCM ) Q 0.06 0.03 100.00 12-17 12-13 12-28

Copa Hldgs Cl A-CPA (NYSE) A 2.25 2.1 7.10 12-12 12-10 12-27

Douglas Emmett-DEI (NYSE) Q 0.18 0.15 20.00 12-31 12-27 1-15

Eastman Chem-EMN (NYSE) Q 0.3 0.26 15.40 12-17 12-13 12-31

Ecolab Inc-ECL (NYSE) Q 0.23 0.2 15.00 12-18 12-14 12-28

Embotelladora-AKO/A (NYSE) Q 0.305961 0.151485 102.00 12-20 12-18 1-07

Enbridge Inc-ENB (NYSE) Q 0.316548 0.284048 11.50 2-15 2-13 3-01

Ensign Group-ENSG (Nasdaq) Q 0.065 0.06 8.30 12-17 12-13 12-28

Espey Mfg & Elec-ESP (NYSE MKT ) Q 0.25 0.225 11.10 12-13 12-11 12-20

First Fincl (Indiana)-THFF (Nasdaq) S 0.48 0.47 2.10 12-14 12-12 1-02

Franklin Resources-BEN (NYSE) Q 0.29 0.27 7.40 12-14 12-12 12-31

Gabelli Hlthcr & Well-GRX (NYSE) Q 0.81 0.1 710.00 12-14 12-12 12-20

Guggenh Bond Mneg Dur Tr-GBAB (NYSE) M 0.1348 0.1322 2.00 12-14 12-12 12-31

Guggenheim Enh ESF-GGE (NYSE) Q 0.485 0.3125 55.20 2-15 2-13 2-28

Guggenheim Strat Opps Fd-GOF (NYSE) M 0.1694 0.154 10.00 12-14 12-12 12-31

Helmerich & Payne-HP (NYSE) Q 0.15 0.07 114.30 2-15 2-13 3-01

Hillenbrand Inc-HI (NYSE) Q 0.195 0.1925 1.30 12-17 12-13 12-31

Horace Mann Educators-HMN (NYSE) Q 0.16 0.13 23.10 12-17 12-13 12-31

Hubbell A-HUB/A (NYSE) Q 0.45 0.41 9.80 12-14 12-12 12-26

Hubbell B-HUB/B (NYSE) Q 0.45 0.41 9.80 12-14 12-12 12-26

John Hancock Income Secs-JHS (NYSE) Q 0.3086 0.2538 21.60 12-13 12-11 12-31

John Hancock Investors-JHI (NYSE) Q 0.499 0.4744 5.20 12-13 12-11 12-31

Lincoln Electric Hldgs-LECO (Nasdaq) Q 0.2 0.17 17.60 12-17 12-13 12-28

Linear Tech-LLTC (Nasdaq) Q 0.26 0.25 4.00 12-17 12-13 12-28

Macquarie Glbl Infrstrctr-MGU (NYSE) Q 0.32 0.28 14.30 12-21 12-19 12-31

Mexico Fund-MXF (NYSE) Q 0.6262 0.596 5.10 12-26 12-21 1-17

MFS Intermarket Inc Tr I-CMK (NYSE) M 0.111 0.04 177.50 12-20 12-18 12-31

MFS Intermed Hi Inc-CIF (NYSE) M 0.031 0.021 47.60 12-20 12-18 12-31

Mid-Amer Apt Communities-MAA (NYSE) Q 0.695 0.66 5.30 1-15 1-11 1-31

ML Dep 6.0518% Plus Tr-IPB (NYSE MKT ) S 0.756475 0.30259 150.00 12-19 12-17 12-20

Nucor Corp-NUE (NYSE) Q 0.3675 0.365 0.70 12-31 12-27 2-11

Nuveen Build Am Bd Fd-NBB (NYSE) M 0.111 0.1085 2.30 12-14 12-12 12-31

Nuveen Build Am Bd Opp Fd-NBD (NYSE) M 0.1085 0.1065 1.90 12-14 12-12 12-31

Nuveen Credit Strt Inc Fd-JQC (NYSE) M 0.0692 0.0667 3.70 12-14 12-12 12-31

Oil Dri Corp-ODC (NYSE) Q 0.36 0.18 100.00 12-14 12-12 12-28

Optical Cable-OCC (Nasdaq) Q 0.02 0.015 33.30 12-17 12-13 12-21

Raymond James-RJF (NYSE) Q 0.14 0.13 7.70 1-02 12-28 1-16

Stewart Info Svcs-STC (NYSE) A 0.1 0.05 100.00 12-14 12-12 12-28

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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

Stryker Corp-SYK (NYSE) Q 0.265 0.2125 24.70 12-31 12-27 1-31

Templeton Emerging-EMF (NYSE) A 0.2877 0.2756 4.40 12-14 12-12 12-31

Tesoro Logistics LP-TLLP (NYSE) Q 0.455 0.41 11.00 11-02 10-31 11-14

Thai Fund Inc-TTF (NYSE) A 0.165606 0.102407 61.70 12-21 12-19 1-31

Towers Watson-TW (NYSE) Q 0.345 0.115 200.00 12-17 12-13 12-26

TX Pacific Land Tr-TPL (NYSE) A 0.25 0.23 8.70 12-14 12-12 12-21

United-Guardian-UG (Nasdaq) S 0.44 0.42 4.80 12-14 12-12 12-21

Valspar Corp-VAL (NYSE) Q 0.23 0.2 15.00 12-17 12-13 12-28

Wendy's Co-WEN (Nasdaq) Q 0.04 0.02 100.00 12-03 11-29 12-17

Whole Foods Market-WFM (Nasdaq) Q 0.2 0.14 42.90 1-18 1-16 1-29

Spectra Engy Ptnr-SEP (NYSE) Q 0.49 0.485 1.00 11-06 11-02 11-14

Starwood Hotels-HOT (NYSE) A 1.25 0.5 150.00 12-14 12-12 12-28

StellarOne-STEL (Nasdaq) Q 0.08 0.06 33.30 11-06 11-02 11-27

Stepan Co-SCL (NYSE) Q 0.16 0.14 6.70 11-30 11-28 12-14

StoneMor Partners-STON (NYSE) Q 0.59 0.585 0.90 11-02 10-31 11-15

TAL Intl Grp-TAL (NYSE) Q 0.62 0.6 3.30 12-06 12-04 12-27

Techne-TECH (Nasdaq) Q 0.3 0.28 7.10 11-05 11-01 11-19

Tennant Co-TNC (NYSE) Q 0.18 0.17 5.90 11-30 11-28 12-14

Tompkins Fincl-TMP (NYSE MKT ) Q 0.38 0.36 5.60 11-05 11-01 11-15

UMB Fincl-UMBF (Nasdaq) Q 0.215 0.205 4.90 12-10 12-06 12-28

VF Corp-VFC (NYSE) Q 0.87 0.72 20.80 12-10 12-06 12-20

ViewPoint Fincl Group-VPFG (Nasdaq) Q 0.1 0.08 25.00 11-08 11-06 11-22

VISA (Cl A)-V (NYSE) Q 0.33 0.22 50.00 11-16 11-14 12-04

Washington Banking-WBCO (Nasdaq) Q 0.15 0.09 66.70 11-05 11-01 11-20

Waste Connections-WCN (NYSE) Q 0.1 0.09 11.10 11-05 11-01 11-19

Williams Ptnrs un-WPZ (NYSE) Q 0.8075 0.7925 1.90 11-02 10-31 11-09

Average 48.60

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Top Yields Dogs of the Dow Jones

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

AT&T 33.75 0.77 1.8 43.70 5.33 Oct 05 2012

VERIZON COMM 44.41 1.07 2.06 41.40 4.64 Oct 05 2012

INTEL 20.16 2.29 0.9 8.80 4.46 Nov 05 2012

DU PONT 43.18 2.98 1.72 14.40 3.98 Nov 13 2012

MERCK & CO 44.62 2.2 1.72 20.20 3.85 Sep 13 2012

JOHNSON & JOHNSON 70.45 3.04 2.44 23.00 3.46 Nov 23 2012

PFIZER 25.56 1.25 0.88 20.50 3.44 Nov 07 2012

PROCTER & GAMBLE 70.29 3.06 2.25 22.80 3.2 Oct 17 2012

GE 21.46 1.35 0.68 15.90 3.17 Sep 20 2012

Top Yields Dow Jones

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

AT&T 33.75 0.77 1.8 43.70 5.33 Oct 05 2012

VERIZON COMM 44.41 1.07 2.06 41.40 4.64 Oct 05 2012

INTEL 20.16 2.29 0.9 8.80 4.46 Nov 05 2012

DU PONT 43.18 2.98 1.72 14.40 3.98 Nov 13 2012

MERCK & CO 44.62 2.2 1.72 20.20 3.85 Sep 13 2012

HEWLETT PACKARD 13.93 -6.45 0.53 0.00 3.79 Sep 10 2012

MICROSOFT 26.46 1.85 0.92 14.40 3.48 Nov 13 2012

MCDONALDS 88.48 5.31 3.08 16.60 3.48 Nov 29 2012

JOHNSON & JOHNSON 70.45 3.04 2.44 23.00 3.46 Nov 23 2012

PFIZER 25.56 1.25 0.88 20.50 3.44 Nov 07 2012

CHEVRON 106.99 12.19 3.6 8.70 3.36 Nov 14 2012

PROCTER & GAMBLE 70.29 3.06 2.25 22.80 3.2 Oct 17 2012

GE 21.46 1.35 0.68 15.90 3.17 Sep 20 2012

CISCO SYSTEMS 19.34 1.55 0.56 12.60 2.9 Nov 27 2012

JPMORGAN CHASE 42.56 4.71 1.2 8.80 2.82 Oct 03 2012

COCA-COLA 37.71 1.92 1.02 19.50 2.7 Nov 28 2012

UNITED TECHNOLOGIES 80.99 5.78 2.14 14.00 2.64 Nov 14 2012

3M 91.51 6.25 2.36 14.50 2.58 Nov 20 2012

EXXON MOBIL 88.6 9.47 2.28 9.30 2.57 Nov 07 2012

TRAVELERS 73.39 7 1.84 10.40 2.51 Dec 06 2012

CATERPILLAR 86.99 9.77 2.08 8.80 2.39 Oct 18 2012

BOEING 74.64 5.67 1.76 13.00 2.36 Nov 07 2012

WAL-MART STORES 72.29 4.86 1.59 14.70 2.2 Dec 05 2012

HOME DEPOT 64.45 2.83 1.16 22.80 1.8 Nov 27 2012

IBM 191.95 13.89 3.4 13.60 1.77 Nov 07 2012

UNITEDHEALTH GROUP 53.87 5.25 0.85 10.20 1.58 Dec 07 2012

WALT DISNEY 49.24 3.13 0.75 15.70 1.52 Dec 06 2012

AMERICAN EXPRESS 56.61 4.32 0.8 13.00 1.41 Oct 03 2012

ALCOA 8.5 -0.23 0.12 0.00 1.41 Oct 31 2012

BANK OF AMERICA 10.64 0.36 0.04 29.20 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 10.93 1.81 1.5 6.00 13.72 Nov 14 2012

AT&T 33.75 0.77 1.8 43.70 5.33 Oct 05 2012

HCP 45.37 1.51 2 29.90 4.41 Nov 01 2012

CONSOLIDATED EDISON 56.03 3.81 2.42 14.70 4.32 Nov 09 2012

LEGGETT PLATT 26.86 1.24 1.16 22.40 4.32 Dec 06 2012

CINCINNATI FINANCIAL 40.5 2.22 1.63 18.30 4.02 Sep 17 2012

NUCOR 40.72 1.58 1.47 25.70 3.61 Sep 26 2012

SYSCO 31.83 1.88 1.12 17.00 3.52 Oct 03 2012

MCDONALDS 88.48 5.31 3.08 16.60 3.48 Nov 29 2012

JOHNSON & JOHNSON 70.45 3.04 2.44 23.00 3.46 Nov 23 2012

KIMBERLY-CLARK 85.91 4.75 2.96 17.90 3.45 Dec 05 2012

CLOROX 76.27 4.15 2.56 18.30 3.36 Oct 22 2012

EMERSON ELECTRIC 50.85 2.68 1.64 18.60 3.23 Nov 14 2012

PROCTER & GAMBLE 70.29 3.06 2.25 22.80 3.2 Oct 17 2012

ABBOTT LABORATORIES 65.53 4.11 2.04 15.70 3.11 Oct 11 2012

GENUINE PARTS 64.05 3.98 1.98 16.10 3.09 Dec 05 2012

AIR PRODUCTS & CHEMICALS 83.06 4.65 2.56 17.60 3.08 Sep 27 2012

PEPSICO 70.26 3.75 2.15 18.60 3.06 Dec 05 2012

WALGREEN 36.1 2.42 1.1 14.80 3.05 Nov 07 2012

ADP 57.31 2.82 1.74 20.40 3.04 Sep 12 2012

BEMIS 33.28 1.48 1 22.40 3 Nov 13 2012

STANLEY BLACK & DECKER 71.19 3.42 1.96 20.80 2.75 Dec 05 2012

COCA-COLA 37.71 1.92 1.02 19.50 2.7 Nov 28 2012

AFLAC 53.58 6.04 1.4 8.90 2.61 Nov 09 2012

ARCHER-DANIELS-MIDLAND 27.18 1.43 0.7 18.70 2.58 Nov 13 2012

3M 91.51 6.25 2.36 14.50 2.58 Nov 20 2012

EXXON MOBIL 88.6 9.47 2.28 9.30 2.57 Nov 07 2012

BECTON DICKINSON 77.63 5.33 1.98 14.50 2.55 Dec 06 2012

ILLINOIS TOOL WORKS 61.17 4.1 1.52 15.00 2.48 Sep 26 2012

MEDTRONIC 42.56 3.11 1.04 13.70 2.44 Oct 03 2012

TARGET 62.28 4.51 1.44 13.80 2.31 Nov 19 2012

COLGATE PALMOLIVE 108.37 5.1 2.48 20.90 2.29 Oct 19 2012

VF CORP 152.61 9.01 3.48 17.00 2.28 Dec 06 2012

DOVER 63.73 4.63 1.4 13.70 2.2 Nov 28 2012

WAL-MART STORES 72.29 4.86 1.59 14.70 2.2 Dec 05 2012

HORMEL FOODS 31.03 1.86 0.68 16.70 2.19 Oct 18 2012

CHUBB 77.54 6.89 1.64 11.20 2.12 Sep 19 2012

MCCORMICK 64.2 2.91 1.36 22.00 2.12 Oct 03 2012

T. ROWE PRICE GROUP 64.84 3.21 1.36 20.20 2.1 Sep 11 2012

PPG INDUSTRIES 121.37 5.99 2.36 20.60 1.94 Nov 07 2012

LOWES COMPANIES 35.11 1.68 0.64 20.90 1.82 Oct 22 2012

MCGRAW-HILL 56.53 2.76 1.02 19.60 1.8 Nov 26 2012

GRAINGER, W.W. 191.09 9.38 3.2 20.30 1.67 Nov 07 2012

CINTAS 42 2.36 0.64 17.90 1.52 Nov 07 2012

BROWN-FORMAN 68.57 2.6 1.02 26.20 1.49 Dec 03 2012

FAMILY DOLLAR 71 3.58 0.84 19.60 1.18 Sep 12 2012

ECOLAB 72.72 1.93 0.8 37.60 1.1 Sep 14 2012

SIGMA-ALDRICH 73.06 3.7 0.8 19.70 1.09 Nov 28 2012

SHERWIN-WILLIAMS 148.94 5.5 1.56 27.50 1.05 Nov 14 2012

FRANKLIN RESOURCES 127.68 8.93 1.16 14.30 0.91 Sep 26 2012

BARD, C.R. 97.46 5.94 0.8 16.40 0.82 Oct 18 2012

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Top Yields Dividend Canadian Aristocrats

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

AGF MANAGEMENT 9.2 0.55 1.08 0.55 11.74 Oct 04 2012

TRANSCONTINENTAL 10.66 -1.47 0.58 -1.47 5.44 Sep 27 2012

ENBRIDGE INCOME FUND 23.17 1.77 1.24 1.77 5.35 Nov 28 2012

BIRD CONSTRUCTION 13.87 1.1 0.72 1.10 5.19 Nov 28 2012

KEYERA 46.44 0.68 2.16 0.68 4.65 Nov 20 2012

NORTH WEST COMPANY 23.12 1.28 1.04 1.28 4.5 Sep 26 2012

SHAW COMMUNICATIONS 21.86 1.62 0.97 1.62 4.44 Nov 13 2012

CORUS ENTERTAINMENT 24.06 1.79 0.96 1.79 3.99 Nov 13 2012

TELUS 64.26 3.89 2.56 3.89 3.98 Dec 07 2012

TRANSCANADA 45.86 1.94 1.76 1.94 3.84 Sep 26 2012

FORTIS INC. 33.31 1.64 1.2 1.64 3.6 Nov 14 2012

ROGERS COMMUNICATIONS 44.25 2.89 1.58 2.89 3.57 Sep 12 2012

CANADIAN REIT 42.32 1.04 1.49 1.04 3.52 Nov 28 2012

ENSIGN ENERGY SERVICES 14.87 1.45 0.44 1.45 2.96 Sep 18 2012

PASON SYSTEMS 17.41 1.08 0.48 1.08 2.76 Jun 13 2012

ENBRIDGE 41.56 1.03 1.13 1.03 2.72 Nov 13 2012

COGECO CABLE 39.1 3.46 1.04 3.46 2.66 Nov 14 2012

CANADIAN UTILITIES 68.49 4.27 1.77 4.27 2.58 Nov 07 2012

FINNING INTERNATIONAL 22.12 1.76 0.56 1.76 2.53 Nov 21 2012

SHOPPERS DRUG MART 41.97 2.89 1.06 2.89 2.53 Sep 26 2012

INTACT FINANCIAL 63.45 3.55 1.6 3.55 2.52 Sep 12 2012

TALISMAN ENERGY 11.02 -0.44 0.27 -0.44 2.45 Nov 15 2012

COGECO 31.58 1.27 0.76 1.27 2.41 Nov 14 2012

TOROMONT INDUSTRIES 20.48 1.42 0.48 1.42 2.34 Dec 07 2012

SNC LAVALIN 37.75 1.92 0.88 1.92 2.33 Nov 14 2012

CAMECO 18.45 1.23 0.4 1.23 2.17 Sep 26 2012

CCL INDUSTRIES 40.03 2.82 0.78 2.82 1.95 Sep 12 2012

HOME CAPITAL GROUP 56.6 6.15 1.04 6.15 1.84 Nov 14 2012

TIM HORTONS 46.75 2.58 0.84 2.58 1.8 Nov 26 2012

SAPUTO 48.81 1.88 0.84 1.88 1.72 Nov 30 2012

ATCO 76.95 6.54 1.31 6.54 1.7 Dec 04 2012

EMPIRE 56.85 5.26 0.96 5.26 1.69 Oct 11 2012

CAN. NATIONAL RAILWAYS 90.67 6.03 1.5 6.03 1.65 Dec 06 2012

CAN. NATURAL RESOURCES 27.86 2.16 0.42 2.16 1.51 Sep 12 2012

CANADIAN PACIFIC RAILWAY 97.7 4.01 1.4 4.01 1.43 Sep 26 2012

METRO 61.6 4.84 0.86 4.84 1.4 Oct 30 2012

IMPERIAL OIL 42.75 4.34 0.48 4.34 1.12 Nov 29 2012

SHAWCOR 39.2 1.7 0.4 1.70 1.02 Nov 15 2012

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Yields EuroStoxx50

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

FRANCE TELECOM 8.17 1.4 1.38 6.10 16.89 Sep 07 2012

TELEFONICA 10 1.4 1.55 7.50 15.5 May 18 2012

BANCO SANTANDER 5.85 0.6 0.66 9.40 11.27 Oct 17 2012

GDF SUEZ 15.21 1.6 1.5 9.70 9.86 Sep 25 2012

ENEL 2.95 0.4 0.26 8.10 8.81 Jun 18 2012

IBERDROLA 3.81 0.5 0.33 7.60 8.72 Jul 04 2012

DEUTSCHE TELEKOM 8.35 -1.7 0.7 0.00 8.38 May 25 2012

E.ON 13.85 -0.2 1.1 0.00 7.94 May 04 2012

NOKIA 2.92 -1.2 0.2 0.00 6.85 May 04 2012

REPSOL YPF 15.86 0 1.03 0.00 6.49 Jun 21 2012

RWE 31.41 3.8 2 8.40 6.37 Apr 20 2012

BBVA (BANCO BILBAO) 6.57 0.3 0.41 22.40 6.26 Oct 01 2012

TELECOM ITALIA 0.71 -0.1 0.04 0.00 6.09 May 21 2012

TOTAL 38.28 4.7 2.3 8.20 6.01 Sep 24 2012

ENI 17.81 2.1 1.06 8.70 5.95 Sep 24 2012

VIVENDI 16.53 1.2 0.97 14.00 5.85 May 04 2012

DAIMLER 38.73 5.2 2.2 7.40 5.68 Apr 05 2012

AXA 12.91 0.7 0.69 17.90 5.34 May 04 2012

DEUTSCHE BOERSE 44.52 3.4 2.3 13.20 5.17 May 17 2012

VINCI 34.5 3.4 1.77 10.00 5.13 Nov 12 2012

MUENCHENER RUECK 133.15 18.8 6.25 7.00 4.69 Apr 27 2012

UNIBAIL-RODAMCO 179.6 12.9 8 13.60 4.45 May 07 2012

ALLIANZ 102.65 9.7 4.5 10.60 4.38 May 10 2012

SAINT GOBAIN 31.17 1.9 1.24 16.10 3.98 Jun 11 2012

SIEMENS 80.55 5.8 3 14.00 3.72 Jan 25 2012

SANOFI 71.3 4.5 2.65 15.60 3.72 May 10 2012

PHILIPS KON 20.15 0.8 0.75 25.90 3.72 May 02 2012

ARCELOR MITTAL 12.16 -0.4 0.45 0.00 3.7 Nov 19 2012

BASF 69.75 5.5 2.5 12.80 3.58 Apr 30 2012

BMW 68.87 7.3 2.3 9.40 3.34 May 17 2012

UNILEVER 29.49 1.4 0.95 20.30 3.23 Nov 07 2012

SCHNEIDER ELECTRIC 53.98 3.5 1.7 15.40 3.15 May 11 2012

DANONE 49.45 2.8 1.39 17.50 2.81 May 08 2012

BNP PARIBAS 44.03 5.4 1.2 8.10 2.73 May 30 2012

CARREFOUR 19.18 -1.7 0.52 0.00 2.71 Jul 04 2012

AIR LIQUIDE 94.63 5 2.27 18.80 2.4 May 11 2012

BAYER 71.84 3 1.65 24.30 2.3 Apr 30 2012

DEUTSCHE BANK 34.46 3 0.75 11.50 2.18 Jun 01 2012

LVMH 138.15 6.8 2.9 20.20 2.1 Nov 29 2012

VOLKSWAGEN 155.75 0 3 0.00 1.93 Apr 20 2012

L OREAL 105.05 4.3 2 24.30 1.9 Apr 27 2012

SAP 60.98 2.4 1.1 24.90 1.8 May 24 2012

INDITEX 100.8 3.5 1.8 28.80 1.79 Nov 02 2012

ANHEUSER-BUSCH INBEV 67.6 3.5 1.2 19.10 1.78 Apr 27 2012

GENERALI 12.99 0.8 0.2 17.10 1.54 May 21 2012

CRH 14.38 0.9 0.01 16.60 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 24.50 1.80 2.57 13.90 10.49 Nov 09 2012

ANZ BANKING 24.89 2.10 2.07 12.00 8.32 Nov 08 2012

STOCKLAND 3.43 0.20 0.24 16.20 7.00 Jun 25 2012

SUNCORP-METWAY 10.20 0.60 0.57 17.90 5.60 Aug 27 2012

GPT GROUP 3.60 0.20 0.19 21.40 5.31 Oct 23 2012

FLETCHER BUILDING 8.24 0.30 0.42 28.80 5.14 Sep 26 2012

INSURANCE AUSTRALIA 4.77 0.10 0.24 47.00 5.09 Aug 30 2012

TONENGENERAL SEKIYU 772.00 32.50 38.00 23.90 4.92 Jun 27 2012

PCCW 3.28 0.20 0.16 15.00 4.91 Sep 11 2012

NTT DOCOMO 122,300.00 10,870.60 5,800.00 10.90 4.74 Sep 26 2012

CAPITAMALL TRUST 2.10 0.10 0.10 14.00 4.73 Nov 27 2012

SINGAPORE TELECOM 3.35 0.30 0.16 13.20 4.72 Aug 06 2012

TELEVISION BROADCASTS 55.95 3.80 2.35 14.80 4.20 Sep 21 2012

KEPPEL CORP 10.73 1.30 0.44 8.10 4.10 Jul 25 2012

SINGAPORE PRESS 4.01 0.20 0.16 18.20 3.99 Dec 07 2012

JARDINE CYCLE & CARRIAGE 48.28 3.70 1.86 12.90 3.85 Aug 10 2012

DAITO TRUST CONSTRUCTION 8,030.00 577.50 308.00 13.90 3.84 Sep 26 2012

DBS GROUP HOLDINGS 14.79 1.40 0.56 10.70 3.79 Aug 15 2012

CLP HOLDINGS 67.25 2.80 2.55 23.80 3.79 Dec 03 2012

THAI BEVERAGE 0.40 0.00 0.02 15.70 3.70 Aug 23 2012

NIPPON BUILDING FUND 864,000.00 31,390.30 30,680.00 27.60 3.55 Jun 27 2012

SWIRE PACIFIC 96.10 11.10 3.35 8.70 3.49 Sep 12 2012

HK ELECTRIC 67.90 4.40 2.32 15.50 3.42 Aug 17 2012

CHEUNG KONG INFRA 46.80 3.60 1.57 13.20 3.35 Aug 21 2012

LINK REAL ESTATE INVESTMENT 41.50 5.90 1.37 7.00 3.30 Nov 20 2012

ASTELLAS PHARMA 4,090.00 182.20 130.00 22.70 3.18 Sep 26 2012

ESPRIT HOLDINGS 12.38 0.60 0.39 19.10 3.15 Mar 02 2012

UNITED OVERSEAS BANK 19.73 1.70 0.60 11.40 3.04 Aug 30 2012

SINGAPORE AIRLINES 10.83 0.20 0.16 48.30 1.48 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 14.45 1.44 2.00 10.00 13.84 Sep 27 2012

PITNEY BOWES 10.93 1.81 1.50 6.00 13.72 Nov 14 2012

CENTURYLINK 37.94 1.05 2.90 37.00 7.64 Dec 07 2012

EXELON 29.57 1.87 2.10 15.80 7.10 Nov 13 2012

PEPCO HOLDINGS 19.51 1.15 1.08 16.90 5.54 Dec 06 2012

REYNOLDS AMERICAN 43.03 2.64 2.36 16.20 5.48 Dec 06 2012

AMEREN 29.74 0.84 1.60 35.50 5.38 Sep 10 2012

IGM FINANCIAL 40.18 2.96 2.15 13.50 5.35 Sep 26 2012

AT&T 33.75 0.77 1.80 43.70 5.33 Oct 05 2012

FIRSTENERGY 41.45 2.53 2.20 16.40 5.31 Nov 05 2012

POWER FINANCIAL CORP 26.51 2.60 1.40 10.20 5.28 Sep 26 2012

ALTRIA GROUP 33.47 1.92 1.76 17.30 5.26 Sep 12 2012

GREAT-WEST LIFECO 23.45 2.18 1.23 10.80 5.25 Nov 29 2012

ENTERGY 63.94 3.96 3.32 16.10 5.19 Nov 06 2012

LORILLARD 121.48 8.35 6.20 14.30 5.10 Nov 28 2012

PPL 28.98 2.79 1.44 10.40 4.97 Dec 06 2012

BANK OF MONTREAL 59.54 6.15 2.88 9.70 4.84 Oct 30 2012

DUKE ENERGY 64.32 3.15 3.06 20.40 4.76 Nov 14 2012

POWER CORP. OF CANADA 24.40 2.23 1.16 11.00 4.75 Dec 06 2012

PUBLIC SERVICE ENTERPRISE 30.06 2.78 1.42 10.80 4.72 Dec 05 2012

CAN. IMP. BANK OF COMMERCE 80.10 7.61 3.76 10.50 4.69 Sep 26 2012

VERIZON COMM 44.41 1.07 2.06 41.40 4.64 Oct 05 2012

SOUTHERN COMPANY 43.73 2.53 1.96 17.20 4.48 Nov 01 2012

SHAW COMMUNICATIONS 21.86 1.62 0.97 13.50 4.44 Nov 13 2012

AMERICAN ELECTRIC POWER 43.27 2.98 1.88 14.50 4.34 Nov 07 2012

CONSOLIDATED EDISON 56.03 3.81 2.42 14.70 4.32 Nov 09 2012

SCANA 45.90 3.11 1.98 14.70 4.31 Dec 06 2012

BRISTOL-MYERS SQUIBB 32.56 1.09 1.40 29.90 4.30 Oct 03 2012

DTE ENERGY 61.05 3.97 2.48 15.40 4.06 Sep 13 2012

CINCINNATI FINANCIAL 40.50 2.22 1.63 18.30 4.02 Sep 17 2012

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

ELI LILLY 49.63 3.68 1.96 13.40 3.95 Nov 13 2012

MERCK & CO 44.62 2.20 1.72 20.20 3.85 Sep 13 2012

TRANSCANADA 45.86 1.94 1.76 23.40 3.84 Sep 26 2012

KIMBERLY-CLARK 85.91 4.75 2.96 17.90 3.45 Dec 05 2012

PFIZER 25.56 1.25 0.88 20.50 3.44 Nov 07 2012

MATTEL 37.07 2.41 1.24 15.40 3.35 Nov 26 2012

GENUINE PARTS 64.05 3.98 1.98 16.10 3.09 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 117.60 8.98 13.00 13.10 11.05 May 08 2012

RATOS B 65.70 2.46 5.50 26.80 8.37 Apr 19 2012

SANOMA 7.46 0.55 0.60 13.30 8.04 Apr 04 2012

NCC B 132.50 14.24 10.00 9.20 7.55 Apr 05 2012

PEAB B 30.93 2.69 2.10 11.50 6.79 May 16 2012

TELIASONERA 44.72 4.14 2.85 10.80 6.37 Apr 04 2012

VEIDEKKE 44.00 3.39 2.75 13.10 6.25 May 11 2012

SECURITAS B 53.00 4.43 3.00 12.00 5.66 May 08 2012

SKANSKA B 107.40 7.74 6.00 13.90 5.59 Apr 16 2012

LEROY SEAFOOD GROUP 129.00 4.50 7.00 28.60 5.43 May 24 2012

AXFOOD 243.60 17.02 12.00 14.40 4.93 Mar 15 2012

KLOVERN 25.60 3.11 1.25 8.20 4.88 Apr 18 2012

BILLERUD 59.00 2.81 2.82 20.60 4.78 May 10 2012

STATOIL 136.40 25.57 6.50 5.40 4.77 May 16 2012

FABEGE 67.15 -1.82 3.00 0.00 4.47 Mar 30 2012

HOGANAS B 236.00 20.26 10.00 11.80 4.24 May 03 2012

SV HANDELSBANKEN A 238.40 19.92 9.75 12.00 4.09 Mar 29 2012

SVENSKA CELLULOSA B 136.90 -1.89 4.20 0.00 3.07 Mar 30 2012

SKISTAR B 88.00 3.91 2.50 22.40 2.84 Dec 12 2011

D S NORDEN 156.20 -33.68 4.00 0.00 2.56 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 2.94 0.50 0.34 6.10 11.66 Aug 16 2012

TELECOM CORP OF NZ 1.81 0.00 0.19 0.00 10.50 Sep 17 2012

NATIONAL AUSTRALIA BANK 24.50 1.80 2.57 13.90 10.49 Nov 09 2012

WESTPAC BANKING 25.75 1.90 2.37 13.50 9.20 Nov 09 2012

TELSTRA 4.36 0.30 0.40 15.90 9.17 Aug 20 2012

ASX 30.12 1.90 2.54 15.40 8.43 Aug 27 2012

ANZ BANKING 24.89 2.10 2.07 12.00 8.32 Nov 08 2012

COMMONWEALTH BANK AUS 60.88 4.30 4.77 14.10 7.84 Aug 20 2012

TOLL HOLDINGS 4.62 0.10 0.36 50.30 7.73 Sep 18 2012

CFS RETAIL PROPERTY 1.95 0.10 0.15 13.70 7.50 Jun 25 2012

AMP 4.79 0.30 0.32 18.70 6.77 Sep 03 2012

QBE INSURANCE 10.50 0.60 0.70 15.80 6.69 Aug 24 2012

WESFARMERS 36.20 1.80 2.36 19.40 6.52 Aug 21 2012

ORIGIN ENERGY 11.14 0.90 0.71 12.40 6.41 Aug 28 2012

AGL ENERGY 14.34 0.20 0.86 59.00 5.98 Aug 30 2012

COCA-COLA AMATIL 13.90 0.90 0.78 15.20 5.60 Aug 27 2012

SUNCORP-METWAY 10.20 0.60 0.57 17.90 5.60 Aug 27 2012

GPT GROUP 3.60 0.20 0.19 21.40 5.31 Oct 23 2012

TRANSURBAN 6.31 0.00 0.34 163.70 5.31 Jun 25 2012

SONIC HEALTHCARE 13.20 0.80 0.69 16.40 5.25 Sep 03 2012

WORLEYPARSONS 23.05 1.40 1.18 17.00 5.12 Sep 03 2012

INSURANCE AUSTRALIA 4.77 0.10 0.24 47.00 5.09 Aug 30 2012

INCITEC PIVOT 3.20 0.30 0.16 10.10 5.01 Nov 16 2012

WOODSIDE PETROLEUM 34.22 1.80 1.63 19.30 4.76 Aug 27 2012

LEIGHTON 16.88 1.40 0.80 12.60 4.74 Sep 11 2012

AMCOR 7.99 0.30 0.37 23.80 4.63 Aug 28 2012

WESTFIELD 10.57 0.70 0.49 14.40 4.63 Aug 13 2012

ORICA 23.86 1.80 1.08 13.50 4.53 Nov 20 2012

MACQUARIE 33.73 2.20 1.50 15.00 4.45 Nov 02 2012

CROWN 10.16 0.70 0.45 14.50 4.42 Sep 24 2012

BHP BILLITON 34.74 2.80 1.52 12.40 4.38 Sep 03 2012

WOOLWORTHS 29.64 1.80 1.27 16.50 4.28 Sep 10 2012

LEND LEASE 8.90 0.90 0.38 10.40 4.27 Sep 06 2012

COMPUTERSHARE 8.61 0.30 0.35 32.00 4.09 Aug 14 2012

SANTOS 11.04 0.50 0.43 20.10 3.88 Aug 22 2012

BRAMBLES INDUSTRIES 7.44 0.40 0.29 19.60 3.86 Sep 17 2012

RIO TINTO 60.17 2.20 2.18 27.50 3.62 Aug 15 2012

FORTESCUE METALS 3.79 0.50 0.11 7.80 3.02 Aug 31 2012

ASCIANO 4.42 0.20 0.11 17.80 2.42 Sep 03 2012

CSL 54.77 1.90 0.83 28.00 1.52 Sep 17 2012

NEWCREST MINING 24.34 1.50 0.36 16.80 1.50 Sep 24 2012

NEWS CORP 24.25 1.00 0.14 23.00 0.58 Sep 06 2012

OIL SEARCH 7.14 0.10 0.04 51.00 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 245.40 -11.80 22.74 0.00 9.27 Sep 05 2012

RSA INSURANCE GROUP 121.80 8.50 10.26 14.30 8.42 Sep 26 2012

ICAP 300.30 13.20 25.11 22.70 8.36 Jun 27 2012

AVIVA 366.30 -24.30 26.00 0.00 7.10 Sep 19 2012

VODAFONE GROUP 161.85 -3.50 10.82 0.00 6.69 Nov 21 2012

SCOTTISH&SOUTHERN ENERGY 1,433.00 24.50 90.33 58.40 6.30 Jul 25 2012

BAE SYSTEMS 338.40 36.90 21.22 9.20 6.27 Oct 17 2012

NATIONAL GRID 707.00 62.70 44.27 11.20 6.26 Nov 28 2012

GLAXOSMITHKLINE 1,349.00 98.90 81.11 13.60 6.01 Nov 14 2012

ADMIRAL GROUP 1,130.00 85.60 64.22 13.30 5.68 Sep 12 2012

EVRAZ 242.40 8.10 13.63 29.60 5.62 Sep 05 2012

SAINSBURY'S 343.10 32.40 18.22 10.60 5.31 Nov 21 2012

UNITED UTILITIES GROUP 689.50 47.60 36.42 14.50 5.28 Jun 20 2012

CENTRICA 337.00 18.20 17.48 18.20 5.19 Sep 26 2012

SEVERN TRENT 1,550.00 93.10 80.44 16.70 5.19 Dec 05 2012

LEGAL & GENERAL 147.00 13.00 7.44 11.20 5.06 Aug 29 2012

TESCO 336.75 34.90 16.40 9.70 4.87 Oct 10 2012

ROYAL DUTCH SHELL-B 2,163.50 0.00 104.50 0.00 4.83 Nov 14 2012

BRITISH LAND 555.00 29.10 26.67 18.90 4.81 Oct 03 2012

MARKS&SPENCER GROUP 393.60 30.50 18.89 13.00 4.80 Nov 14 2012

STANDARD LIFE 330.10 15.10 15.67 21.80 4.75 Aug 22 2012

IMPERIAL TOBACCO 2,498.00 67.40 117.33 36.90 4.70 Jul 18 2012

ASHMORE GROUP 360.00 25.80 16.67 13.80 4.63 Nov 07 2012

MORRISON SUPERMARKETS 269.10 27.00 12.24 10.00 4.55 Sep 26 2012

CAPITAL SHOPPING CENTRES 350.50 -9.30 15.83 0.00 4.52 Oct 17 2012

BRITISH AM. TOBACCO 3,263.50 160.00 145.11 20.30 4.45 Aug 15 2012

HSBC HOLDINGS 643.60 44.00 28.41 14.70 4.41 Oct 24 2012

ASTRAZENECA 3,000.50 305.00 126.00 9.80 4.20 Aug 08 2012

BT GROUP 235.10 24.40 9.67 9.70 4.11 Aug 08 2012

PEARSON 1,177.00 117.00 47.78 10.20 4.06 Aug 15 2012

KINGFISHER 271.30 24.40 10.51 11.10 3.87 Oct 10 2012

SAGE GROUP 295.10 18.60 11.28 15.80 3.82 May 16 2012

G4S 249.20 9.60 9.48 26.20 3.80 Sep 19 2012

REED ELSEVIER 647.00 41.50 24.33 15.70 3.76 Aug 08 2012

ABERDEEN ASSET MANAGEMENT 340.90 15.10 12.78 22.50 3.75 Dec 05 2012

SMITHS GROUP 1,131.00 64.90 42.22 17.30 3.73 Oct 24 2012

BRITISH SKY BROADCAST 761.50 52.50 28.22 14.60 3.71 Oct 24 2012

TATE & LYLE 759.00 56.00 28.00 13.60 3.69 Nov 28 2012

OLD MUTUAL 174.50 3.10 6.39 56.00 3.66 Oct 24 2012

REXAM 450.10 30.60 16.33 14.60 3.63 Aug 08 2012

LAND SECURITIES 813.00 34.30 29.40 23.50 3.62 Dec 05 2012

HAMMERSON 480.90 18.80 17.26 25.40 3.59 Aug 15 2012

UNILEVER 2,416.00 116.00 85.88 20.50 3.55 Nov 07 2012

RIO TINTO 3,256.00 140.00 115.29 23.20 3.54 Aug 15 2012

RECKITT BENCKISER GROUP 3,962.00 240.00 140.00 16.50 3.53 Aug 08 2012

ROYAL DUTCH SHELL-A 2,092.50 265.00 72.98 8.00 3.49 Nov 14 2012

CRH 1,163.00 0.00 40.00 0.00 3.44 Aug 22 2012

AMEC 1,062.00 68.30 35.56 15.50 3.35 Nov 28 2012

WPP 869.50 68.00 28.82 12.80 3.31 Oct 10 2012

BP 426.05 57.20 14.00 7.50 3.29 Nov 07 2012

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Yields DAX 30 (Germany)

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

DEUTSCHE TELEKOM 8.35 -1.70 0.70 0.00 8.38 May 25 2012

E.ON 13.85 -0.20 1.10 0.00 7.94 May 04 2012

RWE 31.41 3.80 2.00 8.40 6.37 Apr 20 2012

METRO 21.29 1.00 1.35 21.40 6.34 May 24 2012

DAIMLER 38.73 5.20 2.20 7.40 5.68 Apr 05 2012

DEUTSCHE BOERSE 44.52 3.40 2.30 13.20 5.17 May 17 2012

MUENCHENER RUECK 133.15 18.80 6.25 7.00 4.69 Apr 27 2012

ALLIANZ 102.65 9.70 4.50 10.60 4.38 May 10 2012

DEUTSCHE POST 16.50 0.40 0.70 39.50 4.24 May 10 2012

K+S 34.54 3.00 1.30 11.50 3.76 May 10 2012

SIEMENS 80.55 5.80 3.00 14.00 3.72 Jan 25 2012

BASF 69.75 5.50 2.50 12.80 3.58 Apr 30 2012

BMW 68.87 7.30 2.30 9.40 3.34 May 17 2012

MAN 81.73 -1.70 2.30 0.00 2.81 Apr 23 2012

THYSSENKRUPP 16.19 -2.00 0.45 0.00 2.78 Jan 23 2012

BAYER 71.84 3.00 1.65 24.30 2.30 Apr 30 2012

DEUTSCHE BANK 34.46 3.00 0.75 11.50 2.18 Jun 01 2012

INFINEON TECHNOLOGIES 5.79 0.40 0.12 15.20 2.07 Mar 09 2012

VOLKSWAGEN 155.75 0.00 3.00 0.00 1.93 Apr 20 2012

DEUTSCHE LUFTHANSA 13.30 0.60 0.25 22.30 1.88 May 09 2012

LINDE 134.15 7.00 2.50 19.20 1.86 May 07 2012

SAP 60.98 2.40 1.10 24.90 1.80 May 24 2012

ADIDAS 67.51 3.90 1.00 17.20 1.48 May 11 2012

MERCK 104.60 2.00 1.50 53.80 1.43 Apr 23 2012

HENKEL 61.96 3.40 0.80 18.80 1.29 Apr 17 2012

FRESENIUS MEDICAL CARE 53.87 3.10 0.69 17.70 1.28 May 11 2012

BEIERSDORF 61.95 1.20 0.70 51.70 1.13 Apr 27 2012

FRESENIUS SE 87.43 5.20 0.95 17.00 1.09 May 14 2012

HEIDELBERGCEMENT 43.14 1.70 0.35 24.90 0.81 May 04 2012

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Yields CAC 40 (France)

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

FRANCE TELECOM 8.17 1.40 1.38 6.10 16.89 Sep 07 2012

GDF SUEZ 15.21 1.60 1.50 9.70 9.86 Sep 25 2012

EDF 13.92 1.80 1.15 7.80 8.26 Jun 01 2012

VEOLIA ENVIRONNEMENT 8.52 -0.20 0.70 0.00 8.22 May 22 2012

BOUYGUES 19.94 2.70 1.60 7.60 8.02 Apr 30 2012

TOTAL 38.28 4.70 2.30 8.20 6.01 Sep 24 2012

VIVENDI 16.53 1.20 0.97 14.00 5.85 May 04 2012

AXA 12.91 0.70 0.69 17.90 5.34 May 04 2012

VINCI 34.50 3.40 1.77 10.00 5.13 Nov 12 2012

STMICROELECTRONICS 5.00 -0.60 0.24 0.00 4.80 Nov 26 2012

UNIBAIL-RODAMCO 179.60 12.90 8.00 13.60 4.45 May 07 2012

ACCOR 25.93 1.20 1.15 21.80 4.44 Jun 11 2012

SAINT GOBAIN 31.17 1.90 1.24 16.10 3.98 Jun 11 2012

SANOFI 71.30 4.50 2.65 15.60 3.72 May 10 2012

VALLOUREC 39.84 2.20 1.30 18.30 3.26 Jun 05 2012

SCHNEIDER ELECTRIC 53.98 3.50 1.70 15.40 3.15 May 11 2012

CAP GEMINI 32.65 2.60 1.00 12.50 3.06 Jun 04 2012

RENAULT 38.42 5.90 1.16 6.50 3.02 May 10 2012

MICHELIN 70.90 9.20 2.10 7.70 2.96 May 18 2012

LEGRAND 31.60 1.80 0.93 17.40 2.94 May 31 2012

SOLVAY 106.75 4.60 3.07 23.20 2.88 May 10 2012

DANONE 49.45 2.80 1.39 17.50 2.81 May 08 2012

BNP PARIBAS 44.03 5.40 1.20 8.10 2.73 May 30 2012

CARREFOUR 19.18 -1.70 0.52 0.00 2.71 Jul 04 2012

ALSTOM 29.78 2.60 0.80 11.50 2.69 Jun 28 2012

PPR 142.00 8.30 3.50 17.10 2.46 May 02 2012

AIR LIQUIDE 94.63 5.00 2.27 18.80 2.40 May 11 2012

LVMH 138.15 6.80 2.90 20.20 2.10 Nov 29 2012

SAFRAN 32.25 -0.20 0.62 0.00 1.92 Jun 05 2012

L OREAL 105.05 4.30 2.00 24.30 1.90 Apr 27 2012

PERNOD RICARD 88.31 4.30 1.58 20.30 1.79 Nov 14 2012

TECHNIP 88.56 4.60 1.58 19.50 1.78 May 08 2012

PUBLICIS GROUPE 45.37 2.90 0.70 15.60 1.54 Jun 27 2012

EADS 29.80 1.80 0.45 15.90 1.51 Jun 04 2012

ESSILOR 76.95 2.60 0.85 29.60 1.10 May 24 2012

LAFARGE 45.60 -0.30 0.50 0.00 1.10 Jul 03 2012

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Yields MIB 40 (Italy)

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

ENEL 2.95 0.40 0.26 8.10 8.81 Jun 18 2012

MEDIASET 1.36 0.00 0.10 124.00 7.35 May 21 2012

SNAM RETE GAS 3.35 0.20 0.24 15.10 7.16 Oct 22 2012

TERNA 2.88 0.20 0.20 12.50 6.94 Nov 19 2012

TELECOM ITALIA 0.71 -0.10 0.04 0.00 6.09 May 21 2012

ENI 17.81 2.10 1.06 8.70 5.95 Sep 24 2012

ATLANTIA 13.03 1.20 0.73 11.40 5.58 Nov 19 2012

STMICROELECTRONICS 4.99 -0.60 0.24 0.00 4.81 Nov 26 2012

LOTTOMATICA 16.52 1.30 0.71 13.30 4.30 May 21 2012

MEDIOLANUM 3.65 0.40 0.14 9.30 3.84 Nov 19 2012

AUTOGRILL 7.64 0.40 0.28 18.90 3.66 May 21 2012

A2A 0.40 0.10 0.01 3.20 3.24 Jun 18 2012

PIRELLI & C. 8.86 1.10 0.27 8.40 3.05 May 21 2012

PARMALAT 1.77 0.10 0.05 14.80 2.94 Jun 18 2012

IMPREGILO 3.28 0.10 0.09 26.40 2.74 May 21 2012

ANSALDO STS 6.66 0.00 0.18 0.00 2.63 May 21 2012

TOD'S 95.00 4.70 2.50 20.50 2.63 May 21 2012

AZIMUT HOLDING 10.51 1.10 0.25 9.60 2.38 May 21 2012

SAIPEM 29.64 2.20 0.70 13.80 2.36 May 21 2012

FIAT INDUSTRIAL 8.24 0.60 0.18 13.20 2.25 Apr 23 2012

ENEL GREEN POWER 1.32 0.10 0.02 20.50 1.88 May 21 2012

EXOR 18.79 1.40 0.34 13.70 1.78 Jun 18 2012

DIASORIN 28.11 1.60 0.46 17.20 1.64 May 21 2012

UBI BANCA 3.08 -2.00 0.05 0.00 1.62 May 21 2012

LUXOTTICA GROUP 31.55 1.10 0.49 27.80 1.55 May 21 2012

GENERALI 12.99 0.80 0.20 17.10 1.54 May 21 2012

TENARIS 15.01 1.10 0.23 13.50 1.53 Nov 19 2012

PRYSMIAN 14.24 0.80 0.21 18.20 1.47 Apr 23 2012

CAMPARI 5.65 0.20 0.07 24.10 1.24 May 21 2012

MEDIOBANCA 4.20 0.20 0.05 27.70 1.19 Nov 19 2012

BANCA POP. EMILIA ROMAGNA 4.69 0.70 0.03 7.20 0.64 May 21 2012

BANCA MPS 0.20 0.00 0.00 0.00 0.00 0

BANCO POPOLARE 1.14 0.00 0.00 0.00 0.00 0

BUZZI UNICEM 9.53 0.00 0.00 42.70 0.00 0

FIAT 3.61 0.00 0.00 15.10 0.00 0

FINMECCANICA 4.09 0.00 0.00 0.00 0.00 0

FONDIARIA-SAI 0.94 0.00 0.00 0.00 0.00 0

INTESA SANPAOLO 1.28 0.00 0.00 9.20 0.00 0

BCA POP. MILANO 0.41 0.00 0.00 0.00 0.00 0

UNICREDIT 3.65 0.00 0.00 9.40 0.00 0

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Yields IBEX 35 (Spain)

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

ABENGOA 2.00 1.50 0.45 1.40 22.50 Jul 04 2012

BANCO POPULAR ESPAÑOL 0.55 0.10 0.09 6.20 16.75 Jun 18 2012

TELEFONICA 10.00 1.40 1.55 7.50 15.50 May 18 2012

FCC 9.16 0.00 1.30 0.00 14.19 Jul 13 2012

ACS 16.07 -3.30 1.95 0.00 12.13 Jul 12 2012

BANCO SANTANDER 5.85 0.60 0.66 9.40 11.27 Oct 17 2012

BME 17.56 1.70 1.97 10.30 11.22 Sep 07 2012

FERROVIAL 11.42 0.40 1.25 30.80 10.95 May 24 2012

IBERDROLA 3.81 0.50 0.33 7.60 8.72 Jul 04 2012

CAIXABANK 2.71 0.10 0.23 28.50 8.35 Dec 06 2012

INDRA SISTEMAS 9.13 0.80 0.68 11.60 7.45 Jul 04 2012

GAS NATURAL SDG 12.52 1.30 0.86 9.50 6.85 May 30 2012

ENAGAS 15.85 1.60 1.04 10.10 6.56 Jul 05 2012

REPSOL YPF 15.86 0.00 1.03 0.00 6.49 Jun 21 2012

BBVA (BANCO BILBAO) 6.57 0.30 0.41 22.40 6.26 Oct 01 2012

RED ELECTRICA 35.69 3.50 2.21 10.30 6.19 Jul 02 2012

ABERTIS 11.36 0.00 0.67 0.00 5.92 Nov 08 2012

MAPFRE 2.13 0.00 0.12 0.00 5.63 Jun 29 2012

ACCIONA 56.06 0.20 3.15 251.20 5.62 Jun 04 2012

BANKINTER 3.03 0.20 0.14 16.80 4.71 Oct 15 2012

ACERINOX 8.16 0.00 0.35 0.00 4.29 Jul 05 2012

TECNICAS REUNIDAS 34.84 0.00 1.36 0.00 3.90 Jul 11 2012

ARCELOR MITTAL 12.14 0.00 0.45 0.00 3.71 Nov 19 2012

ENDESA 16.48 1.80 0.61 9.20 3.68 Jul 02 2012

EBRO FOODS 14.16 1.10 0.45 13.40 3.15 Sep 11 2012

GAMESA 1.66 0.00 0.05 0.00 3.00 Jul 27 2012

OBRASCON HUARTE LAIN 20.10 2.30 0.56 9.00 2.78 Jun 01 2012

TELECINCO 4.97 0.00 0.14 0.00 2.78 Apr 18 2012

AMADEUS IT 17.83 1.10 0.37 16.20 2.08 Jul 27 2012

INDITEX 100.80 3.50 1.80 28.80 1.79 Nov 02 2012

BANKIA 0.68 0.00 0.00 0.00 0.00 0

GRIFOLS 24.96 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 2.11 0.00 0.00 0.00 0.00 0

BANCO SABADELL 2.18 0.00 0.00 40.30 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 79.95 5.50 27.36 14.50 34.22 Oct 24 2012

BANK OF CHINA 3.32 0.60 0.19 5.70 5.69 Jun 06 2012

CHINA CONSTR. BANK 6.10 0.90 0.29 6.40 4.72 Jun 14 2012

ICBC 5.34 0.80 0.25 6.50 4.63 Jun 06 2012

BOC HONG KONG 24.00 1.90 1.10 13.00 4.58 Sep 06 2012

CITIC PACIFIC 9.97 2.40 0.45 4.20 4.51 Sep 07 2012

HANG SENG BANK 118.70 9.40 5.20 12.60 4.38 Oct 24 2012

CHINA PETR. & CHEM. 8.55 0.80 0.37 10.80 4.29 Sep 06 2012

CHINA MOBILE 88.55 7.80 3.38 11.60 3.82 Sep 06 2012

CHINA MERCHANTS 23.60 1.40 0.90 17.30 3.81 Sep 25 2012

CLP HOLDINGS 67.25 2.80 2.55 23.80 3.79 Dec 03 2012

LI & FUNG 12.98 0.70 0.49 17.60 3.78 Aug 27 2012

PETROCHINA 10.80 0.80 0.39 13.20 3.59 Sep 05 2012

SWIRE PACIFIC 96.10 11.10 3.35 8.70 3.49 Sep 12 2012

HK ELECTRIC 67.90 4.40 2.32 15.50 3.42 Aug 17 2012

CHINA SHENHUA ENERGY 32.55 3.10 1.10 10.40 3.38 May 31 2012

COSCO PACIFIC 11.34 1.00 0.38 11.70 3.34 Sep 10 2012

SINO LAND 14.18 1.70 0.46 8.20 3.24 Nov 02 2012

ESPRIT HOLDINGS 12.38 0.60 0.39 19.10 3.15 Mar 02 2012

BANK OF EAST ASIA 30.05 2.10 0.94 14.70 3.13 Aug 20 2012

HONG KONG EXCHANGES 127.70 4.20 3.94 30.50 3.09 Aug 21 2012

NEW WORLD DEV. 12.38 1.90 0.38 6.50 3.07 Nov 23 2012

SUN HUNG KAI PROP. 114.50 16.60 3.35 6.90 2.93 Nov 19 2012

CHEUNG KONG 118.70 12.20 3.16 9.70 2.66 Sep 11 2012

CNOOC 16.60 1.70 0.43 9.60 2.59 Sep 06 2012

HUTCHISON WHAMPOA 80.65 4.70 2.08 17.20 2.58 Sep 04 2012

MTR CORP 30.80 2.20 0.76 14.40 2.47 Aug 24 2012

BANK OF COMM. 5.77 1.20 0.12 5.00 2.13 May 22 2012

WHARF HOLDINGS 60.10 13.00 1.15 4.70 1.91 Sep 17 2012

HENDERSON LAND 55.65 6.80 1.02 8.10 1.83 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 5.83 0.00 0.45 0.00 7.65 Aug 01 2011

DAQIN RAILWAY 6.36 0.80 0.39 8.40 6.13 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.38 0.20 0.20 20.70 5.92 Jul 23 2012

YOUNGOR GROUP 6.97 0.70 0.40 9.40 5.74 Jun 11 2012

BANK OF CHINA 2.79 0.50 0.16 5.90 5.56 Jun 13 2012

CHINA CONSTRUCTION BANK 4.29 0.80 0.24 5.60 5.51 Jun 25 2012

IND. AND COMM. BANK OF CHINA 3.92 0.70 0.20 6.00 5.18 Jun 14 2012

SHENZHEN EXPRESSWAY 3.19 0.30 0.16 9.30 5.02 Jun 14 2012

SHANDONG EXPRESSWAY 3.13 0.40 0.16 7.40 4.95 Jul 30 2012

CHINA PETROLEUM & CHEMICAL 6.35 0.60 0.30 10.60 4.72 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.15 0.10 0.10 14.80 4.65 Jun 11 2012

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

YANTAI WANHUA POLYURETHANES 14.04 0.90 0.60 14.90 4.27 Apr 24 2012

UFIDA SOFTWARE 8.97 0.50 0.33 19.50 3.72 Apr 19 2012

BEIJING CAPITAL 4.11 0.20 0.13 17.90 3.16 Jun 01 2012

SINOTRANS AIR TRANSPORTATION 6.33 0.60 0.20 10.60 3.16 Jun 13 2012

SHANGHAI SHENDA 3.22 0.30 0.10 12.60 3.11 Jun 19 2012

SHANXI LU’AN ENV. ENERGY 17.33 1.40 0.50 11.40 2.89 Jun 15 2012

SINOCHEM INTERNATIONAL 5.36 0.30 0.15 17.90 2.80 May 16 2012

HUA XIA BANK 9.01 1.70 0.25 5.00 2.77 May 18 2012

SHANGHAI JINJIANG 13.05 0.00 0.36 0.00 2.76 Jun 18 2012

HEILONGJIANG AGRICULTURE 7.22 0.30 0.18 26.80 2.56 Jun 11 2012

NANJING CHIXIA DEVELOPMENT 3.97 0.30 0.10 11.10 2.52 Jul 09 2012

PINGDINGSHAN TIANAN COAL MINING7.93 0.50 0.20 16.80 2.52 Jun 06 2012

SHANGHAI JINLING 4.08 0.20 0.10 16.60 2.45 Aug 06 2012

SHENERGY 4.26 0.30 0.10 13.90 2.35 May 24 2012

CHINA SHIPPING DEVELOPMENT 4.38 -0.10 0.10 0.00 2.28 Jun 01 2012

BANK OF COMMUNICATIONS 4.43 0.90 0.10 4.90 2.26 May 31 2012

NANJING XINGANG HIGH-TECH 9.61 0.70 0.20 13.40 2.08 Jul 02 2012

WUHAN IRON AND STEEL 2.72 0.00 0.05 0.00 1.84 Jun 25 2012

DONGFENG AUTOMOBILE 2.79 0.10 0.05 32.90 1.79 Jun 18 2012

XIAMEN C&D 5.69 0.80 0.10 6.30 1.76 Jul 17 2012

HANGZHOU IRON & STEEL 2.90 -0.40 0.05 0.00 1.72 May 21 2012

YUNNAN YUNTIANHUA 11.73 -0.60 0.20 0.00 1.71 Jul 03 2012

SHANXI GUOYANG NEW ENERGY 12.18 0.90 0.20 13.10 1.64 Jul 04 2012

GUANGZHOU DEVELOPMENT 7.10 0.30 0.10 23.20 1.41 May 24 2012

ZHENGZHOU YUTONG BUS 21.49 2.10 0.30 9.90 1.40 May 09 2012

SHANGHAI WANYE 3.79 0.10 0.05 59.00 1.32 Jul 09 2012

SICHUAN SWELLFUN 17.44 0.90 0.23 19.40 1.32 Jul 19 2012

YUNNAN CHIHONG ZINC 13.24 0.20 0.15 54.20 1.13 Jun 21 2012

KAILUAN ENERGY CHEMICAL 9.02 0.50 0.10 17.80 1.11 May 24 2012

SHANGHAI FOSUN PHARMA 9.47 0.60 0.10 14.80 1.06 Jun 11 2012

GUANGXI GUIGUAN ELECTRIC POWER3.46 0.10 0.03 50.60 0.87 Jun 08 2012

HUANENG POWER INTERNATIONAL 7.07 0.30 0.05 23.80 0.71 Jun 28 2012

INNER MONGOLIA BAOTOU STEEL 4.89 0.00 0.03 0.00 0.61 May 17 2012

COSCO SHIPPING 3.64 0.00 0.02 0.00 0.55 Jul 18 2012

SDIC HUAJING POWER 5.50 0.20 0.01 35.50 0.18 Jun 25 2012

JINAN IRON & STEEL 2.06 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 267.75 0.00 9.75 0.00 3.64 Sep 14 2012

TATA STEEL 393.95 -2.10 12.00 0.00 3.05 Jul 16 2012

COAL INDIA 363.55 24.80 10.00 14.60 2.75 Sep 06 2012

PUNJAB NATIONAL BANK 817.55 0.00 22.00 0.00 2.69 Jun 14 2012

BHARAT HEAVY ELECTRICALS 242.20 12.70 6.40 19.00 2.64 Sep 06 2012

NTPC 159.80 0.00 4.00 0.00 2.50 Sep 06 2012

GAIL (INDIA) 353.00 19.20 8.70 18.40 2.46 Aug 16 2012

HERO MOTOCORP 1,826.00 113.80 45.00 16.00 2.46 Aug 07 2012

STEEL AUTH OF INDIA 82.50 16.70 2.00 5.00 2.42 Aug 09 2012

BAJAJ AUTO 1,940.45 18.50 45.00 105.30 2.32 Jul 05 2012

SESA GOA 187.85 37.80 4.00 5.10 2.13 Jun 08 2012

ASSOCIATED CEMENT 1,411.90 67.50 28.00 21.00 1.98 Aug 01 2012

STERLITE IND 112.90 14.70 2.10 7.90 1.86 Oct 29 2012

POWER GRID CORP OF INDIA 118.80 6.10 2.11 19.60 1.78 Sep 05 2012

HCL TECH 613.85 42.70 10.00 14.70 1.63 Oct 19 2012

HINDUSTAN UNILEVER 530.70 7.50 8.50 71.50 1.60 Nov 01 2012

INFOSYS 2,323.10 163.60 37.00 14.30 1.59 Oct 18 2012

WIPRO 380.50 25.00 6.00 15.20 1.58 Jun 28 2012

AMBUJA CEMENTS 205.90 9.20 3.20 22.40 1.55 Jul 30 2012

BHARAT PETROLEUM 358.35 8.80 5.50 41.10 1.53 Jul 13 2012

STATE BANK OF INDIA 2,315.45 288.10 35.00 8.00 1.51 May 24 2012

CAIRN INDIA 332.40 55.50 5.00 6.00 1.50 Nov 05 2012

ITC 301.55 0.00 4.50 0.00 1.49 Jun 11 2012

ICICI BANK 1,129.00 30.10 16.50 37.70 1.46 May 31 2012

TATA MOTORS 281.15 40.80 4.00 6.90 1.42 Jul 18 2012

TATA CONSULTANCY 1,265.05 63.50 17.00 20.20 1.34 Oct 31 2012

MAHINDRA & MAHINDRA 938.20 7.50 12.50 123.70 1.33 Jul 12 2012

HOUSING DEV FINANCE 836.40 39.60 11.00 21.30 1.32 Jun 22 2012

INFRA DEV FINANCE 174.70 10.30 2.30 17.10 1.32 Jun 28 2012

HINDALCO IND 123.90 9.20 1.55 13.40 1.25 Aug 31 2012

AXIS BANK 1,327.65 30.60 16.00 44.60 1.21 Jun 14 2012

TATA POWER 109.75 -1.80 1.25 0.00 1.14 Jul 24 2012

RELIANCE IND 833.00 41.50 8.50 20.30 1.02 May 31 2012

LARSEN & TOUBRO 1,671.45 13.70 16.50 122.30 0.99 Aug 14 2012

DLF 218.85 5.30 2.00 42.80 0.91 Aug 24 2012

SIEMENS 682.40 0.00 6.00 0.00 0.88 Jan 16 2012

SUN PHARMA 699.70 25.30 6.00 27.80 0.86 Aug 14 2012

RELIANCE INFRA 460.60 15.70 3.50 29.30 0.76 May 28 2012

DR. REDDY'S LABS 1,839.25 94.00 13.75 19.60 0.75 Jun 28 2012

GRASIM INDUSTRIES 3,245.00 306.70 22.50 10.70 0.69 Aug 27 2012

HDFC BANK 694.15 7.80 4.30 89.40 0.62 Jun 28 2012

MARUTI SUZUKI INDIA 1,505.10 0.00 7.50 0.00 0.50 Aug 14 2012

CIPLA 409.70 12.30 2.00 33.40 0.49 Aug 01 2012

JAIPRAKASH ASSOCIATES 104.75 0.00 0.50 0.00 0.48 Sep 18 2012

JINDAL STEEL & POWER 411.10 37.00 1.60 11.00 0.39 Sep 10 2012

RELIANCE COMM 73.55 3.80 0.25 19.60 0.34 Aug 23 2012

BHARTI AIRTEL 321.00 9.20 1.00 35.20 0.31 Aug 16 2012

KOTAK MAHINDRA BANK 662.60 25.90 0.60 25.70 0.09 Jul 06 2012

RANBAXY LABS 506.05 0.00 0.00 0.00 0.00 0

RELIANCE POWER 100.50 0.00 0.00 30.70 0.00 0

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Yields MICEX (Russia)

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

SURGUTNEFTEGAS PREF 19.75 31.00 2.15 0.00 10.89 0

GAZPROM 139.65 31.00 8.98 3.20 6.43 0

MOBILE TELESYSTEMS 237.83 31.00 14.72 18.00 6.19 0

GAZPROM NEFT 142.55 31.00 7.30 3.80 5.12 0

AEROFLOT 42.84 0.00 1.81 7.00 4.22 0

ROSTELECOM 113.13 31.00 4.70 7.20 4.15 0

URALKALIY 234.36 31.00 9.42 14.40 4.02 0

SBERBANK PREF 67.12 31.00 2.59 0.00 3.86 0

NORILSK NICKEL 5.00 31.00 0.18 8.50 3.70 0

SEVERSTAL 354.60 31.00 12.73 10.40 3.59 0

TATNEFT 204.42 31.00 7.07 5.60 3.46 0

MAGNITOGORSK IRON & STEEL 10.53 31.00 0.28 0.00 2.66 0

MOSENERGO 1.32 31.00 0.03 10.50 2.27 0

SBERBANK 93.18 31.00 2.08 6.20 2.23 0

SURGUTNEFTEGAS 26.99 31.00 0.60 4.40 2.22 0

LUKOIL 1.00 31.00 0.02 5.10 2.01 0

NOVATEK 344.34 31.00 6.51 8.10 1.89 0

VTB BANK 0.05 31.00 0.00 8.00 1.67 0

ROSNEFT 250.65 31.00 4.09 6.20 1.63 0

RUSHYDRO 0.74 31.00 0.01 13.50 1.07 0

TRANSNEFT PREF 67.00 31.00 0.72 2.10 1.07 0

NOVOLIPETSK 62.11 31.00 0.60 15.70 0.97 0

MAGNIT 4.00 31.00 0.02 21.90 0.47 0

FSK EES 0.21 31.00 0.00 29.60 0.00 0

INTER RAO 0.02 31.00 0.00 0.00 0.00 0

HOLDING MRSK 1.98 31.00 0.00 5.60 0.00 0

OGK-3 0.00 31.00 0.00 0.00 0.00 0

POLUS ZOLOTO 919.70 31.00 0.00 13.60 0.00 0

POLIMETALL 0.00 31.00 0.00 0.00 0.00 0

RASPADSKAYA 60.35 31.00 0.00 88.20 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 368.00 12.00 30.00 30.90 8.06 Sep 21 2012

EMIRA PROPERTY FUND 1,410.00 114.00 111.00 12.40 7.85 Sep 10 2012

KUMBA IRON ORE 53,731.00 4,787.00 4,170.00 11.40 7.76 Aug 13 2012

LEWIS GROUP 6,679.00 934.00 482.00 7.20 7.22 Jul 16 2012

PEREGRINE HOLDINGS 1,040.00 144.00 72.00 7.20 6.92 Jul 23 2012

FOUNTAINHEAD PROPERTY 814.00 80.00 56.00 10.10 6.86 Nov 19 2012

VODACOM GROUP 11,730.00 800.00 805.00 14.80 6.86 Nov 26 2012

REDEFINE INCOME FUND 939.00 12.00 64.00 75.10 6.82 Nov 19 2012

CIE FINANCIERE RICHEMONT 6,796.00 387.00 452.00 17.40 6.65 Sep 10 2012

ASTRAL FOODS 10,327.00 864.00 672.00 11.90 6.51 Jun 11 2012

ALLIED TECHNOLOGIES 3,819.00 -732.00 248.00 0.00 6.49 Jun 18 2012

AFRICAN BANK INVESTMENTS 3,087.00 341.00 195.00 9.10 6.32 Jun 11 2012

JD GROUP 4,770.00 0.00 265.00 0.00 5.56 Oct 15 2012

GROWTHPOINT PROPERTIES 2,526.00 -53.00 139.00 0.00 5.50 Sep 17 2012

EXXARO RESOURCES 15,580.00 1,772.00 850.00 9.00 5.46 Sep 17 2012

CORONATION FUND MANAGERS 3,792.00 198.00 206.00 19.20 5.43 Dec 03 2012

AFGRI 529.00 51.00 28.00 10.40 5.35 Nov 19 2012

REUNERT 7,380.00 654.00 370.00 11.20 5.01 Jun 18 2012

ADCORP HOLDINGS 2,852.00 219.00 140.00 13.40 4.91 Dec 03 2012

PRETORIA PORTLAND 3,049.00 160.00 146.00 18.90 4.79 Jun 04 2012

MTN GROUP 16,734.00 1,180.00 797.00 14.00 4.76 Aug 27 2012

SASOL 37,058.00 3,860.00 1,750.00 9.60 4.72 Oct 08 2012

ABSA GROUP 15,122.00 1,290.00 707.00 11.60 4.68 Sep 03 2012

HYPROP INVESTMENTS 7,212.00 260.00 335.00 27.60 4.65 Sep 17 2012

STANDARD BANK GROUP 10,805.00 832.00 496.00 13.00 4.59 Sep 10 2012

RAINBOW CHICKEN 1,381.00 90.00 60.00 15.30 4.34 Oct 15 2012

OCEANA GROUP 6,950.00 408.00 301.00 16.90 4.33 Jun 25 2012

NAMPAK 3,070.00 197.00 130.00 15.60 4.22 Jul 02 2012

ALLIED ELECTRONICS CORP 2,198.00 -22.00 92.00 0.00 4.19 Jun 25 2012

INVESTEC 5,557.00 342.00 233.00 16.00 4.19 Jul 23 2012

GOLD FIELDS 9,793.00 1,059.00 390.00 9.40 3.98 Sep 10 2012

BUSINESS CONNEXION 512.00 37.00 20.00 13.80 3.91 Jan 09 2012

ILIAD AFRICA 516.00 57.00 20.00 8.80 3.88 Apr 16 2012

NEDBANK GROUP 18,004.00 1,491.00 680.00 12.10 3.78 Sep 03 2012

RAUBEX GROUP 1,752.00 183.00 65.00 9.70 3.71 Nov 26 2012

IMPERIAL HOLDINGS 18,403.00 1,463.00 680.00 12.70 3.70 Sep 21 2012

JSE 6,891.00 218.00 250.00 31.60 3.63 May 21 2012

FOSCHINI 13,810.00 829.00 501.00 16.70 3.63 Jul 02 2012

SPAR GROUP 12,195.00 571.00 430.00 21.40 3.53 Dec 03 2012

LIBERTY HOLDINGS 10,895.00 1,153.00 380.00 9.40 3.48 Aug 27 2012

TRENCOR 5,500.00 599.00 190.00 9.10 3.45 Sep 10 2012

AVI 5,923.00 302.00 203.00 19.70 3.43 Oct 08 2012

FIRSTRAND 2,989.00 237.00 102.00 12.80 3.41 Oct 08 2012

AECI 7,750.00 566.00 257.00 13.60 3.32 Sep 03 2012

INVICTA HOLDINGS 8,038.00 696.00 266.00 11.40 3.31 Dec 03 2012

KAGISO MEDIA 2,150.00 139.00 71.00 15.50 3.30 Oct 01 2012

FAMOUS BRANDS 7,009.00 294.00 228.00 24.00 3.25 Dec 03 2012

PICK N PAY HOLDINGS 1,850.00 0.00 60.00 0.00 3.23 Jun 04 2012

SANTAM 18,310.00 1,033.00 585.00 17.60 3.19 Sep 17 2012

TRUWORTHS INTERNATIONAL 10,312.00 517.00 326.00 19.90 3.16 Sep 03 2012

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Yields BOVESPA (Brazil)

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

ELETROPAULO 13.32 5.20 5.65 2.60 42.42 Apr 17 2012

TRAN PAULISTA 31.79 5.20 5.57 6.00 17.52 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.10 0.60 1.78 21.30 14.71 Apr 11 2012

OI 7.98 0.70 1.12 11.70 14.04 Aug 20 2012

CEMIG 22.86 0.00 3.07 0.00 13.43 Apr 30 2012

AES TIETE 20.10 0.00 2.63 0.00 13.08 Nov 07 2012

AES TIETE 22.80 2.50 2.89 9.20 12.68 Nov 07 2012

OI 9.07 0.00 1.12 0.00 12.35 Aug 20 2012

CEMIG 25.41 3.40 3.07 7.40 12.08 Apr 30 2012

BANCO INDUSTRIAL E COMERCIAL 6.15 0.50 0.50 12.70 8.16 Oct 17 2012

LIGHT 23.61 1.80 1.90 13.20 8.05 Apr 12 2012

SIDERURGICA NACIONAL 10.72 0.10 0.82 191.60 7.68 Apr 30 2012

BANCO DO BRASIL 22.84 4.10 1.60 5.40 7.01 Nov 19 2012

BRADESPAR 29.15 3.70 1.96 7.80 6.72 Apr 30 2012

TRACTEBEL ENERGIA 33.75 2.30 2.24 14.50 6.64 Aug 13 2012

TELEFONICA BRASIL 45.51 4.00 3.01 11.50 6.61 Nov 26 2012

CPFL ENERGIA 22.29 1.40 1.45 15.80 6.51 Aug 16 2012

VALE 36.92 4.60 2.26 8.00 6.12 Oct 17 2012

VALE 37.48 0.00 2.26 0.00 6.03 Oct 17 2012

BANCO RIO GRANDE DO SUL 15.20 2.20 0.91 7.00 5.99 May 02 2012

BANCO SANTANDER BRASIL 14.55 1.70 0.72 8.50 4.98 Sep 27 2012

SUL AMERICA 16.30 1.60 0.81 10.40 4.95 Oct 31 2012

VALID 39.25 2.00 1.89 19.30 4.82 Nov 09 2012

CIELO 54.50 3.40 2.16 16.10 3.96 Sep 14 2012

BM&FBOVESPA 13.04 0.50 0.47 23.30 3.62 Nov 22 2012

NATURA COSMETICOS 57.30 2.10 1.99 27.50 3.47 Aug 01 2012

COMGAS 53.05 2.30 1.80 23.30 3.39 Dec 05 2012

CCR 18.58 0.60 0.59 28.80 3.17 Oct 01 2012

SOUZA CRUZ 31.12 1.10 0.95 28.40 3.06 Aug 14 2012

TEGMA GESTAO LOGISTICA 32.50 1.40 0.97 22.60 2.99 Nov 09 2012

MARCOPOLO 12.98 0.70 0.37 18.10 2.87 Dec 12 2011

JHSF PARTICIPACOES 8.55 0.40 0.23 19.40 2.64 Mar 27 2012

KLABIN 12.22 0.80 0.29 14.90 2.40 Nov 13 2012

ULTRAPAR 44.20 1.70 1.02 25.60 2.31 Aug 09 2012

AMBEV 76.60 0.00 1.69 0.00 2.21 Oct 01 2012

BANCO ABC BRASIL 12.80 0.00 0.00 0.00 0.00 0

COELCE 36.91 0.00 0.00 6.60 0.00 0

COPASA 45.50 0.00 0.00 11.70 0.00 0

ELETROBRAS 9.20 0.00 0.00 3.00 0.00 0

EQUATORIAL ENERGIA 17.51 0.00 0.00 6.80 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

SANTOS BRASIL PARTICIPACOES 29.55 0.00 0.00 14.90 0.00 0

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Yields IPC (Mexico)

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

ARCA CONTINENTAL 96.99 3.40 15.10 27.90 15.57 Apr 25 2012

ALFA 28.30 1.70 3.58 16.70 12.65 Mar 05 2012

TELEFONOS DE MEXICO 9.60 0.80 0.55 12.70 5.73 Mar 16 2012

GRUPO MODELO 114.50 3.80 4.36 29.90 3.81 Apr 25 2012

BOLSA MEXICANA DE VALORES 31.90 1.20 1.16 26.20 3.64 May 14 2012

KIMBERLY-CLARK DE MEXICO 32.40 1.20 1.14 26.50 3.52 Dec 03 2012

INDUSTRIAS PENOLES 641.50 21.90 22.48 29.30 3.50 May 22 2012

GRUPO AEROPORTUARIO DEL SURESTE 139.00 6.10 3.60 22.80 2.59 May 14 2012

MEXICHEM 68.85 2.00 1.40 34.80 2.03 Oct 23 2012

GRUPO AEROPORTUARIO DEL PACIFICO 68.15 3.20 1.13 21.10 1.66 Oct 29 2012

COMPARTAMOS 19.55 1.20 0.30 17.00 1.53 May 18 2012

FOMENTO ECONOMICO MEXICANO 128.31 2.90 1.86 44.40 1.45 Oct 31 2012

AMERICA MOVIL 14.80 1.20 0.20 12.30 1.35 Nov 13 2012

WAL-MART DE MEXICO 42.81 1.30 0.55 32.80 1.28 Apr 25 2012

GRUPO CARSO 58.22 2.80 0.60 20.80 1.03 Oct 11 2012

TV AZTECA 8.61 0.80 0.08 10.40 0.96 Dec 04 2012

GRUPO FINANCIERO INBURSA 36.14 1.30 0.32 28.40 0.90 May 03 2012

GRUPO FINANCIERO BANORTE 79.24 4.50 0.53 17.40 0.67 Oct 19 2012

ORGANIZACION SORIANA 47.33 2.00 0.28 23.40 0.59 Aug 24 2012

GRUPO COMERCIAL CHEDRAUI 39.29 1.60 0.22 24.70 0.57 Apr 10 2012

GRUPO TELEVISA 64.60 2.80 0.35 23.00 0.54 May 28 2012

GRUPO BIMBO 31.18 0.60 0.15 51.30 0.48 Apr 17 2012

ELEKTRA 554.80 -44.50 2.00 0.00 0.36 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 40.20 1.30 0.12 31.10 0.30 May 04 2012

CONSORCIO ARA 3.78 0.00 0.00 8.20 0.00 0

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Symbol Company Yield Ex Date Pay Date

SCMFO Southern Community Capital Trust II Cum Tr Pfd Secs 37.56% 12/12 12/31

ARR ARMOUR Residential REIT Inc. 15.43% 12/12 12/28

NTLS NTELOS Holdings Corp 13.02% 12/12 1/11

EDUC Educational Development Corp. Com. 12.44% 12/12 12/21

OXLC Oxford Lane Capital Corp 12.43% 12/13 12/31

TICC TICC Capital Corp 11.58% 12/13 12/31

FSC Fifth Street Finance 10.67% 12/12 12/28

AINV Apollo Investment Corporation 9.86% 12/14 1/4

SPPRO Supertel Hospitality Inc Cum Pfd Stk Ser B 9.81% 12/12 12/31

NEN New England Realty Associates L.P. Depositary Rcpt 9.65% 12/12 12/31

TCPC TCP Capital Corp 9.33% 12/13 12/31

TCPC TCP Capital Corp 9.33% 12/13 12/31

TCRD THL Credit, Inc. 9.10% 12/12 12/28

MRCC Monroe Capital Corp 9.07% 12/12 12/28

HIG-A Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv 9.04% 12/13 1/2

NMFC New Mountain Finance Corp. 8.96% 12/12 12/28

PPL-U PPL Corp Corp Unit 8.81% 12/12 1/2

FUR-D Winthrop Realty Trust Preferred 8.55% 12/12 12/31

BEE-A Strategic Hotels & Resorts, Inc Preferred Shares Series A. 8.46% 12/12 12/31

ARCC Ares Capital 8.34% 12/12 12/28

ARCC Ares Capital 8.34% 12/12 12/28

TCAP Triangle Capital Corp 8.31% 12/10 12/26

BEE-B Strategic Hotels & Resorts, Inc. 8.26% 12/12 12/31

BEE-C Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative 8.25% 12/12 12/31

MTB-A M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068 8.25% 12/12 12/15

CEG-A Constellation Energy Group, Inc. Jr Sub Deb Ser A 8.17% 12/12 12/15

STAG-A Stag Industrial, Inc. Preferred Series A 8.16% 12/12 12/31

GBDC Golub Capital BDC Inc 8.10% 12/12 12/28

DRE-O Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O 8.10% 12/13 12/31

STL-A Sterling Bancorp Trust I Gtd Tr Pfd Secs 8.07% 12/12 12/31

ARR-A Armour Residential REIT INC Preferred Series A 8.06% 12/12 12/27

DLR-E Digital Realty Trust, Inc. Redeemable Pfd Ser E 8.02% 12/12 12/31

MCQ Medley Capital Corporation 7.77% 12/12 12/31

PKJ PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co. 7.70% 12/12 12/15

CRP Credit Suisse (Guernsey Branch) Cap Nt Tier 1 7.64% 12/10 12/15

RBS-F Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 7.63% 12/12 12/31

BWF Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068 7.62% 12/12 12/15

CPP PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05% 7.58% 12/12 12/15

CBB-B Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B 7.42% 12/12 1/2

COF-B Capital One Capital II 7.50% Enhanced Tr Pfd Secs 7.34% 12/12 12/15

CBL-D CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D 7.27% 12/12 12/31

LINC Lincoln Educational Services 7.24% 12/12 12/31

DCE Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs 7.21% 12/12 12/15

MER-P Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062 7.19% 12/12 12/15

VNOD Vornado Realty L.P. Public Income Nt 10/01/2039 7.17% 12/12 1/2

BWG Legg Mason BW Global Income Opp 7.10% 12/12 12/21

OFG-B Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd 7.03% 12/12 12/31

LYG-A Lloyds Banking Group Plc Public Income Nt-Pines 2050 7.00% 12/12 1/15

AHL-A Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs 6.98% 12/12 1/1

UVE Universal Insurance Holdings 6.97% 12/12 12/28

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

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How to use our Dividend Weekly:

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

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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

Nokia Corporation NOK 14.76B 18.10% 45.83% -23.15% - - 1.42 0.35 6.56%

Seagate Technology PLC STX 10.70B 12.91% -2.28% 79.59% 3.75 5.16 3.14 0.67 5.36%

Citigroup, Inc. C 110.38B 8.88% 4.41% 26.69% 15.8 8.11 0.59 1.6 0.11%

Dell Inc. DELL 18.14B 8.45% 13.89% -33.53% 7.11 6.26 1.78 0.31 3.06%

Huaneng Power International Inc. HNP 13.44B 8.21% 18.81% 84.63% 37.3 9.79 1.55 0.62 0.86%

LyondellBasell Industries NV LYB 30.95B 8.20% 8.93% 74.88% 13.9 9.46 2.51 0.68 2.97%

Bank of America Corporation BAC 114.62B 7.97% 15.35% 84.96% 29.5 10.96 0.48 1.95 0.38%

Hewlett-Packard Company HPQ 27.41B 7.31% 1.83% -49.38% - 3.92 1.22 0.23 3.79%

ICICI Bank Ltd. IBN 25.18B 6.54% 10.25% 47.43% 22.3 13.56 2.18 4.54 1.31%

Walgreen Co. WAG 34.08B 6.46% 7.95% 9.29% 14.9 9.92 1.87 0.48 3.05%

The McGraw-Hill Companies, Inc. MHP 15.70B 6.44% 9.45% 35.08% 20.5 14.96 8.79 2.47 1.80%

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

Walter Energy, Inc. WLT 2.14B 13.28% -0.15% -52.05% - 26.52 1.88 0.82 6.56%

Fibria Celulose SA FBR 6.33B 12.96% 23.86% 46.41% - 76.13 0.87 2.25 5.36%

Western Digital Corp. WDC 9.16B 12.47% 6.52% 19.44% 5.01 5.04 1.14 0.66 0.11%

AU Optronics Corp. AUO 3.95B 8.74% 14.87% -3.66% - - 0.71 0.31 3.06%

Sotheby's BID 2.11B 7.87% 0.94% -2.05% 19.1 14.75 2.22 2.77 0.86%

Ashland Inc. ASH 6.02B 7.71% 6.10% 35.42% 196 8.54 1.5 0.73 2.97%

DST Systems Inc. DST 2.81B 7.46% 10.17% 30.18% 8.68 14.34 2.51 1.1 0.38%

Garmin Ltd. GRMN 8.68B 7.23% 12.07% 17.37% 14.1 14.58 2.4 3.04 3.79%

Peabody Energy Corp. BTU 7.21B 7.05% 2.44% -28.83% 9.14 13.86 1.21 0.87 1.31%

Oaktree Capital Group, LLC OAK 7.94B 6.81% 2.03% - 167 12.66 4.63 59.2 3.05%

QEP Resources, Inc. QEP 5.33B 6.51% 5.53% -7.19% 35.2 17.93 1.6 2.14 1.80%

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

Epoch Investment Partners, Inc. EPHC 658.30M 26.88% 40.05% 25.39% 23.4 20.59 8.48 6.52 1.44%

The GEO Group, Inc. GEO 1.97B 13.48% 15.73% 79.27% 26.5 19.88 1.88 1.21 2.50%

Grupo Financiero Galicia S.A. GGAL 579.96M 12.90% 25.31% -12.08% 2.73 2.76 0.8 0.33 0.53%

Hyster-Yale Materials Handling, Inc. HY 385.62M 10.15% 8.09% - 8.6 9.01 2.1 0.15 2.19%

Young Innovations Inc. YDNT 314.03M 9.62% 18.01% 37.24% 18.2 17.47 2.19 2.89 0.40%

Grupo Aeroportuario Centro Norte, S.A. de C.V.OMAB 954.60M 9.57% 17.36% 75.18% 19 17.40 2.35 4.12 5.18%

Matson, Inc. MATX 992.92M 8.71% 13.47% - 24.8 16.66 3.66 0.61 2.57%

Strayer Education Inc. STRA 674.57M 8.60% -0.79% -39.13% 8.61 11.28 10.39 1.17 7.04%

SouFun Holdings Ltd. SFUN 434.59M 8.54% 21.76% 90.32% 15 10.73 16.02 1.1 4.28%

Preformed Line Products Co. PLPC 323.17M 8.45% 12.83% 12.79% 9.99 - 1.37 0.73 1.31%

Greenhill & Co., Inc. GHL 1.45B 8.39% 9.79% 33.67% 35.9 20.33 4.36 5.03 3.53%

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