dividend weekly 34_2013

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(A World Yield Report)- By Dividend Yield - Stock, Capital, Investment-

34/2013
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16 High Yielding Dividend Stocks With Singe P/E Ratios

Cheapest Dividend Paying Large Caps As of August 2013

George Soros Biggest Dividend Stock Buys And His Latest Portfolio

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Warren Buffets Latest Stock Picks And His Biggest Portfolio Holdings

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9 Stocks With Yields Over 10% And Buy Or Better Rating

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15 Cheap High Beta Industrial Dividend Stocks

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13 High Beta Dividend Champions With Cheap Forward P/Es

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Back toIndexContent:

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 4014. 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 DividendStocks Year-To-Date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Best Buy Co. Inc. BBY 11.89B 15.51% 17.21% 200.09% - 14.66 4.08 0.28 1.94%

Sony Corporation SNE 20.43B 1.15% -8.59% 80.45% 38.9 14.44 0.87 0.28 1.24%

Lincoln National Corp. LNC 11.77B 1.47% 6.84% 72.55% 9.63 8.54 0.88 1 1.09%

Delta Air Lines Inc. DAL 17.10B 1.46% -6.07% 69.93% 9.81 6.73 - 0.47 1.19%

Magna International, Inc. MGA 18.65B -0.33% 5.37% 63.45% 12.5 11.05 1.98 0.57 1.58%

Tyson Foods Inc. TSN 11.11B 0.13% 16.16% 62.94% 14.9 11.30 1.79 0.33 0.64%

TD Ameritrade Holding Corporat ion AMTD 14.84B 0.75% -0.66% 62.53% 24.1 20.66 3.26 5.48 1.33%

Pioneer Natural Resources Co. PXD 23.68B 1.12% 11.27% 61.60% 203 28.47 3.17 6.9 0.05%

Chesapeake Energy Corporation CHK 17.13B 4.92% 16.11% 59.94% - 12.50 1.32 1.17 1.33%

Activision Blizzard, Inc. ATVI 18.69B -3.35% 10.14% 59.54% 14.1 13.04 1.57 3.75 1.14%

Hewlett-Packard Company HPQ 43.34B -15.22% -14.63% 59.09% - 6.05 1.84 0.38 2.59%

Best Performing Mid Cap Dividend

Stocks Year-To-Date


Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Questcor Pharmaceut icals , Inc. QCOR 4.23B 9.98% 49.23% 172.64% 19.4 12.18 16.14 6.82 1.39%

Nu Skin Enterprises Inc. NUS 5.09B 0.09% 7.26% 138.24% 22 14.87 7.36 2.17 1.38%Radian Group Inc. RDN 2.23B -0.38% -7.53% 113.28% - 12.50 2.47 3.06 0.08%

GameStop Corp. GME 6.11B 8.49% 16.24% 109.75% - 13.75 2.66 0.7 2.13%

Sinclair Broadcas t Group Inc . SBGI 2.39B 6.92% -12.74% 109.02% 18.8 9.27 6.32 2.02 2.31%

R.R. Donnelley & Sons Company RRD 3.18B -0.40% 13.36% 107.11% - 10.15 79.45 0.31 5.95%

Herbalife Ltd. HLF 6.62B -0.95% 12.45% 98.95% 14.2 11.43 15.28 1.5 1.87%

Financial Engines, Inc. FNGN 2.66B 3.38% 11.22% 95.59% 118 61.64 9.13 12.59 0.37%

Warner Chilcott plc WCRX 5.30B -0.79% 4.12% 78.47% 11.7 6.76 - 2.19 2.36%

Icahn Enterprises, L.P. IEP 8.37B 2.19% 5.88% 77.33% 19.5 11.01 1.59 0.45 6.57%

Apollo Global Management, LLC APO 3.57B -1.29% 7.44% 76.99% 7.3 8.35 3.38 0.97 1.08%

Best Performing Small Cap Dividend

Stocks Year-To-Date


Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

The Standard Register Company SR 330.57M -6.17% 293.71% 257.46% - - - 0.56 8.88%

Nexstar Broadcasting Group Inc. NXST 1.07B 22.57% 1.72% 246.55% 6.45 10.83 180.6 2.4 1.33%

Alliance Fiber Optic Products Inc. AFOP 328.52M 19.93% 16.69% 212.40% 24.9 19.26 4.88 5.9 0.67%

Noah Holdings Limited NOAH 1.81B -10.18% 46.80% 188.46% 36.7 18.03 9.94 17.65 0.73%

Himax Technologies, Inc . HIMX 519.26M 0.49% -16.64% 166.81% 13.6 9.74 1.24 0.68 4.09%

Arkansas Best Corporation ABFS 642.61M 8.17% 14.10% 163.82% - 16.15 1.34 0.29 0.48%

MDC Partners Inc. MDCA 768.96M 2.64% 12.03% 121.63% - 26.22 - 0.69 2.78%

Coleman Cable, Inc. CCIX 350.82M 0.90% -5.28% 118.11% 14.4 10.35 4.79 0.38 0.80%

IDT Corporation IDT 365.63M 1.39% 4.98% 117.00% 7.81 11.66 3.51 0.23 3.43%

Roundy's, Inc. RNDY 393.88M 0.11% -5.19% 107.33% - 9.84 2 0.1 5.47%

Perfect World Co., Ltd. PWRD 979.50M 0.55% -5.91% 97.75% 13.1 10.24 1.51 2.24 2.13%
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Large Cap Dividend Stocks Close ToNew Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

SeaDrill Limited SDRL 20.45B -2.07% 18.9 12.16 3.47 4.36 8.07% 57.54Vodafone Group plc VOD 146.96B -3.45% 230 10.38 1.34 2.12 6.88% 53.02Energy Transfer Partners LP ETP 18.45B -4.59% 29.4 23.72 1.55 0.52 6.84% 60.28Bank of Montreal BMO 40.45B -2.26% 10.8 10.13 1.54 3.11 4.64% 59.5Aviva plc AV 19.17B -0.94% - - 1.24 0.34 4.36% 70.73Sun Life Financial Inc. SLF 19.23B -3.33% 13 12.06 1.32 1.4 4.36% 50.39GlaxoSmithKline plc GSK 126.69B -2.31% 20.9 13.28 12.7 3.07 4.23% 62.64

ConocoPhillips COP 81.84B -2.00% 10.8 10.87 1.69 1.37 4.15% 58Shaw Communications, Inc. SJR 10.88B -4.52% 15 15.06 2.89 2.2 4.09% 48.93Banco Bilbao Vizcaya Argentaria, S.A. BBVA 57.22B -0.20% 37.9 9.54 0.98 2.76 4.01% 66.88Chunghwa Telecom Co. Ltd. CHT 24.21B -4.23% 17.3 19.21 1.95 3.27 3.94% 45.82

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

Ares Capital Corporation ARCC 4.71B -2.43% 8.31 10.83 1.08 5.86 8.59% 59.62Regency Energy Partners LP RGP 5.35B -3.92% - 62.88 1.3 3.23 6.71% 56.24

New York Community Bancorp Inc. NYCB 6.75B -1.53% 13.7 14.98 1.19 3.88 6.51% 59.49Enerplus Corporation ERF 3.32B -4.38% - 20.81 1.09 2.95 6.32% 57.28TC Pipelines LP TCP 2.96B -0.77% 24.3 19.71 1.83 17.02 6.28% 63.61Valley National Bancorp VLY 2.10B -1.87% 14.8 16.94 1.38 3.3 6.18% 59.09Buckeye Partners LP BPL 7.44B -2.68% 25.1 18.97 2.72 1.67 6.04% 57.84El Paso Pipeline Partners, L.P. EPB 9.15B -4.87% 19.6 19.13 4.52 6.09 5.97% 49.83Alliance Resource Partners LP ARLP 2.89B -0.60% 11.7 10.98 3.73 1.34 5.89% 69.4Cedar Fair, L.P. FUN 2.39B -2.53% 35.1 15.21 107.8 2.2 5.80% 53.43Alliance Holdings GP, L.P. AHGP 3.75B -4.48% 17.6 16.01 8.11 1.73 5.01% 49.93

Small Cap Dividend Stocks Close To

New Highs (0-5% Below High)

Company Ticker Mcap 52-WeekHigh

P/E FwdP/E

P/B P/S Yield RSI

Navios Maritime Partners L.P. NMM 974.20M -3.61% 9.4 30.61 1.47 4.69 12.22% 54.03Cellcom Israel Ltd. CEL 1.17B -1.35% 9.85 11.48 7.42 0.75 11.43% 68Fifth Street Finance Corp. FSC 1.25B -2.85% 10.1 9.54 1.04 6.02 10.90% 52.14Pacific Coast Oil Trust ROYT 681.38M -4.35% 9.92 10.39 2.62 9.85 10.53% 46.64BlackRock Kelso Capital Corporation BKCC 746.89M -2.61% 13.6 10.59 1.08 5.12 10.32% 54.58Sabine Royalty Trust SBR 769.92M -2.14% 15 - 160 14.34 10.23% 59.35Memorial Production Partners LP MEMP 914.70M -3.18% - 10.07 1.96 5.01 9.91% 57.48PennantPark Investment Corporation PNNT 753.54M -4.71% 8.34 10.19 1.09 5.86 9.88% 52.58Vector Group Ltd. VGR 1.43B -2.77% 31.7 - - 1.38 9.71% 51.6Partner Communications Company Ltd. PTNR 1.26B -1.10% 12.5 8.18 5.79 0.87 9.62% 68.81

Niska Gas Storage Partners LLC NKA 502.20M -3.66% 104 17.03 0.85 2.5 9.62% 57.09


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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

Honda Motor Co., Ltd. HMC 68.49B 18.63 10.87 1.26 0.65 5.26% -1.76% -1.91% 13.94%

Toyota Motor Corporation TM 201.20B 15.9 9.83 1.53 0.86 1.07% -1.45% -0.42% 55.08%

Tata Motors Ltd. TTM 12.71B 9.6 5.70 2.07 0.41 0.76% -6.01% -5.82% 7.86%

Canon Inc. CAJ 35.28B 15.77 11.24 1.27 0.97 4.93% -2.49% -5.20% -10.87%

Sony Corporation SNE 20.43B 38.87 14.44 0.87 0.28 1.24% 1.15% -8.59% 69.12%

HDFC Bank Ltd. HDB 23.82B 23.89 20.93 3.97 4.15 0.96% -1.60% -16.48% -13.23%

Shinhan Financial Group Company Limited SHG 16.79B 9.89 7.56 0.7 2.4 1.30% -4.04% -1.88% 8.06%

Sumitomo Mitsui Financial Group Inc. SMFG 62.62B 7.71 11.01 0.98 3.58 2.59% 0.22% -3.75% 47.06%

Nidec Corp. NJ 10.86B 168.58 20.03 2.38 1.43 0.99% -1.32% -3.48% -3.85%

ABB Ltd. ABB 52.14B 18.61 13.82 3.2 1.28 3.17% 0.84% 1.25% 31.82%

BHP Billiton plc BBL 157.87B 16.48 15.19 2.36 2.36 3.84% -3.93% 2.10% -0.25%

Mid Cap Stocks With Strong Buy Rating


P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Icahn Enterprises, L.P. IEP 8.37B 19.52 11.01 1.59 0.45 6.57% 2.19% 5.88% 95.96%

Cia Energetica de Minas Gerais CIG 7.09B 4.22 - 1.3 0.94 17.75% 0.24% -15.51% -39.69%

Gazit-Globe, Ltd. GZT 2.16B 8.21 - 1.09 1.13 2.76% -3.05% -2.61% 44.68%

Starwood Property Trus t, Inc . STWD 4.06B 14.79 10.74 1.15 10.61 7.36% 0.97% -0.60% 16.01%MAXIMUS, Inc. MMS 2.61B 25.32 20.78 5.31 2.09 0.47% -1.77% 0.21% 45.01%

Timken Co. TKR 5.62B 18.14 13.12 2.43 1.27 1.57% -0.31% 3.51% 41.62%

Thor Industries Inc. THO 2.77B 19.92 15.08 3.3 0.78 1.38% -0.13% -3.48% 69.97%

Atlas Pipeline Partners LP APL 2.76B - 19.33 1.52 1.73 6.67% 2.59% -3.78% 11.89%

Nu Skin Enterprises Inc. NUS 5.09B 21.95 14.87 7.36 2.17 1.38% 0.09% 7.26% 109.93%

Service Corp. International SCI 3.98B 25.73 18.32 2.83 1.6 1.49% -0.63% 0.37% 45.13%

John Wiley & Sons Inc. JW-A 2.62B 18.66 12.78 2.65 1.49 1.79% 1.00% 0.13% -5.91%

Small Cap Stocks With Strong Buy Rating


P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Movado Group, Inc. MOV 990.76M 17.03 16.99 2.33 1.94 0.52% 5.46% 0.15% 45.78%

Standex International Corp. SXI 720.73M 15.9 13.73 2.64 1 .05 0.56% -1.75% -4.16% 27.13%

Carriage Services Inc. CSV 325.25M 23.83 14.15 2.31 1.5 0.56% -4.23% -7.22% 101.01%

Deltic Timber Corp. DEL 816.01M 34.87 - 3.28 4.86 0.62% 4.43% -0.49% 5.24%

Multi-Color Corp. LABL 526.43M 18.27 12.91 1.94 0.8 0.62% 0.31% -3.32% 59.70%

GAMCO Investors, Inc. GBL 1.50B 17.48 14.53 3.68 4.18 0.41% 0.36% 0.51% 34.25%

Mueller Industries Inc. MLI 1.54B 10.76 12.52 2.5 0.71 0.90% 0.29% -1.76% 25.63%

Black Box Corp. BBOX 465.66M 15.91 9.52 0.97 0.47 1.24% -1.13% 1.47% 13.71%

Federal Agricultural Mortgage Corp. AGM 382.77M 10.64 8.12 1.16 1.51 1.35% 6.39% 8.85% 52.35%

Aceto Corp. ACET 433.19M 20.75 15.51 2.34 0.89 1.38% -2.26% 4.51% 83.68%

Raven Industries Inc. RAVN 1.10B 23.15 21.35 4.73 2.8 1.59% 0.33% -4.26% 4.84%


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Most Overbought Dividend Stocks Over USD300 Million Market Cap


P/E

P/B P/S Yield RSI

Michael Baker Corporation BKR 387.43M 45.1 19.30 1.67 0.67 1.77% 94.2

CNOOC Ltd. CEO 90.56B 8.72 8.00 1.79 2.24 3.66% 82.56

Chesapeake Energy Corporation CHK 17.13B - 12.50 1.32 1.17 1.33% 81.47

Valhi, Inc. VHI 6.82B - - - 3.4 1.00% 79.58

Toro Co. TTC 3.12B 21.2 18.79 8.35 1.56 1.04% 78.22

Total SA TOT 127.85B 10.1 8.51 1.33 0.54 3.85% 77.96

The Andersons, Inc. ANDE 1.30B 17.72 12.84 2.04 0.23 0.92% 77.91Spreadtrum Communications Inc. SPRD 498.26M 7.59 10.84 1.09 0.58 1.25% 77.73

American Equity Investment Life Holding Co. AEL 1.27B 7.9 8.81 0.88 0.65 0.76% 77.56

Deluxe Corp. DLX 2.16B 12.34 10.92 4.5 1.41 2.34% 77.47

Pinnacle Foods Inc. PF 2.25B 35.51 15.97 2.46 0.91 2.60% 77.36

Central Fund of Canada Limited CEF 4.16B - - 0.94 - 0.06% 76.4

Prospect Capital Corporation PSEC 2.58B 11.27 8.81 1.01 5.03 11.60% 76.33

The Scotts Miracle-Gro Company SMG 3.38B 24.25 18.17 4.56 1.22 3.19% 76.11

Lockheed Martin Corporation LMT 40.42B 14.11 13.13 58.33 0.87 3.65% 75.57

Veolia Environnement S.A. VE 7.98B 48.88 30.97 0.72 0.23 4.99% 75.55

Companhia Siderurgica Nacional SID 5.56B - 20.05 1.45 0.66 2.62% 75.54

Intersil Corporation ISIL 1.40B - 17.57 1.43 2.48 4.36% 75.21

Safe Bulkers, Inc. SB 479.21M 5.3 8.41 1.09 2.6 3.20% 75.13

Apple Inc. AAPL 460.25B 12.51 11.84 3.73 2.72 2.44% 75.03

Most Oversold Dividend Stocks Over USD 300

Million Market Cap


P/E

P/B P/S Yield RSI

Philippine Long Dis tance Telephone Co. PHI 14.36B 16.59 14.65 4.16 3.6 3.04% 5.19

Tower Group Inc. TWGP 701.99M - 5.61 0.59 0.36 4.91% 18.18

Chemical & Mining Co. of Chile Inc. SQM 6.82B 10.5 13.76 2.99 2.71 1.43% 18.42

Target Corp. TGT 41.32B 15.11 11.87 2.5 0.56 2.67% 18.8

Universal Corp. UVV 1.15B 8.35 9.74 1.06 0.47 4.07% 21.14Taubman Centers Inc. TCO 4.27B 44.68 33.21 - 5.62 2.98% 22.29

EarthLink Inc. ELNK 505.78M - - 1.09 0.39 4.07% 22.36

Abercrombie & Fitch Co. ANF 3.03B 13.86 9.85 1.7 0.68 2.07% 22.54

Lancaster Colony Corporation LANC 2.06B 18.84 17.60 4.27 1.76 2.12% 23.64

Guess' Inc. GES 2.39B 14.85 13.56 2.29 0.91 2.84% 24.34

Stage Stores Inc. SSI 645.47M 20.18 11.58 1.39 0.39 2.50% 24.47

Broadcom Corp. BRCM 14.59B 36.06 8.93 1.85 1.76 1.74% 24.52

Kimco Realty Corporation KIM 8.39B 60.5 47.84 1.78 8.76 4.08% 24.56

Chesapeake Granite W ash Trust CHKR 626.45M 5.83 4.66 1.79 5.4 20.60% 25.31

PG&E Corp. PCG 18.35B 19.77 13.66 1.32 1.2 4.38% 26.2

IXYS Corp. IXYS 300.20M 88.18 9.24 1.16 1.11 1.24% 26.28

Big 5 Sporting Goods Corp. BGFV 386.73M 14.97 11.87 2.17 0.39 2.25% 26.41

DDR Corp. DDR 5.08B - 65.97 1.75 6.01 3.37% 26.59

American Eagle Outfitters, Inc. AEO 2.85B 11.92 10.48 2.36 0.83 3.38% 27.07

Meadowbrook Insurance Group Inc. MIG 301.32M 43.14 9.62 0.58 0.32 1.32% 27.62


9/33



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Most Shorted Dividend Stocks


P/E

P/B P/S Yield Float

Short

Blyth, Inc. BTH 147.23M - - 3.2 0.14 2.18% 58.96%

Walter Energy, Inc. WLT 807.95M - - 0.89 0.4 0.31% 46.53%

Quad/Graphics, Inc. QUAD 1.53B 93.46 12.73 1.33 0.35 3.67% 42.47%

Western Refining Inc. WNR 2.55B 7.35 9.67 2.82 0.27 2.32% 40.65%

Cliffs Natural Resources Inc. CLF 3.42B - 17.87 0.7 0.6 2.68% 38.77%

Ebix Inc. EBIX 433.50M 6.7 7.37 1.11 2.05 2.58% 35.68%

CARBO Ceramics Inc. CRR 1.99B 25.75 19.51 2.73 3.28 1.39% 35.67%

Herbalife Ltd. HLF 6.62B 14.17 11.43 15.28 1.5 1.87% 30.48%Strayer Education Inc. STRA 429.11M 8.44 13.67 8.41 0.8 9.79% 29.88%

Sturm, Ruger & Co. Inc. RGR 998.60M 10.97 14.76 7.36 1.68 5.03% 29.76%

Pitney Bowes Inc. PBI 3.49B 12.93 9.94 157.6 0.72 4.33% 28.27%

Radian Group Inc. RDN 2.23B - 12.50 2.47 3.06 0.08% 27.72%

United States Steel Corp. X 2.70B - 18.78 0.78 0.15 1.07% 27.14%

Questcor Pharmaceuticals, Inc. QCOR 4.23B 19.42 12.18 16.14 6.82 1.39% 27.10%

JAKKS Pacific, Inc. JAKK 110.92M - 82.95 0.86 0.18 5.53% 26.78%

U.S. Silica Holdings, Inc. SLCA 1.23B 15.81 10.57 4.61 2.53 2.15% 26.73%

j2 Global, Inc. JCOM 2.30B 19.43 16.66 3.57 5.12 1.95% 25.94%

Valassis Communications Inc. VCI 1.09B 9.78 8.42 2.33 0.52 4.28% 25.88%

American Equity Investment Life Holding Co. AEL 1.27B 7.9 8.81 0.88 0.65 0.76% 25.74%

Heartland Payment Systems, Inc. HPY 1.38B 21.68 17.04 6.09 0.66 0.73% 24.97%KB Home KBH 1.37B - 13.18 2.92 0.71 0.61% 24.36%

Ritchie Bros. Auctioneers Incorporated RBA 2.01B 27.23 21.11 3.03 4.56 2.77% 23.68%

Frontier Communications Corporation FTR 4.52B 45.5 19.70 1.15 0.93 8.79% 23.47%

Chemed Corp. CHE 1.35B 16.45 12.33 2.8 0.93 1.10% 23.45%

Bon-Ton Stores Inc. BONT 236.10M - 7.42 2.78 0.08 1.60% 22.77%

RPC Inc. RES 3.15B 16.04 14.64 3.44 1.73 2.74% 22.16%

Alon USA Energy, Inc. ALJ 814.61M 6.88 17.42 1.34 0.11 1.84% 21.94%

GameStop Corp. GME 6.11B - 13.75 2.66 0.7 2.13% 21.79%

PetMed Express Inc. PETS 302.68M 16.94 15.92 4.58 1.3 4.46% 21.57%

Lindsay Corporation LNN 1.02B 14.84 15.55 2.74 1.52 0.66% 21.33%

PDL BioPharma, Inc. PDLI 1.14B 5.03 4.26 - 2.8 7.36% 21.22%

Safeway Inc. SWY 6.37B 13.76 14.59 2.01 0.16 3.00% 20.42%ResMed Inc. RMD 7.02B 23.42 16.93 4.36 4.63 2.03% 20.39%

Alon USA Partners, LP ALDW 1.05B 5.94 10.28 5.44 0.3 16.97% 20.32%

Acorn Energy, Inc. ACFN 111.80M - - 2.86 5.45 2.27% 20.01%

Bebe Stores, Inc. BEBE 477.44M - - 1.7 0.96 1.68% 19.37%

Kronos Worldwide Inc. KRO 1.73B - 23.22 1.85 0.95 4.02% 19.30%

Arch Coal Inc. ACI 996.79M - - 0.37 0.28 2.55% 19.30%

Digital Realty Trust Inc. DLR 7.03B 38.01 31.95 2.46 4.97 5.70% 18.91%

DDR Corp. DDR 5.08B - 65.97 1.75 6.01 3.37% 18.78%


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Stocks With Recent Dividend GrowthCompany - Ticker (Stock Exchange)

Period NewDividend

OldDividend

Increase inPercent

RecordDate

Ex-Div.Date

PaymentDate

Bob Evans Farms-BOBE (Nasdaq) Q 0.31 0.275 12.70 9-03 8-29 9-16

Brinker Intl-EAT (NYSE) Q 0.24 0.2 20.00 9-06 9-04 9-26

Chemical Fincl-CHFC (Nasdaq) Q 0.22 0.21 4.80 9-06 9-04 9-20

Cincinnati Fincl-CINF (Nasdaq) Q 0.42 0.4075 3.10 9-18 9-16 10-15

Community Bank Sys-CBU (NYSE) Q 0.28 0.27 3.70 9-16 9-12 10-10

Cosan Ltd A-CZZ (NYSE) A 0.304431 0.285884 6.50 8-29 8-27 9-04

Cross Timbers Royalty Tr-CRT (NYSE) M 0.235695 0.20262 16.30 8-30 8-28 9-16

Delta Natural Gas Co-DGAS (Nasdaq) Q 0.19 0.18 5.60 9-01 8-28 9-15

Dillard's-DDS (NYSE) Q 0.06 0.05 20.00 9-30 9-26 11-04

Dom Res Black Warrior Tr-DOM (NYSE) Q 0.201383 0.146878 37.10 8-29 8-27 9-06Enduro Royalty Trust-NDRO (NYSE) M 0.162363 0.13393 21.20 8-30 8-28 9-16

Fincl Institutions-FISI (Nasdaq) Q 0.19 0.18 5.60 9-12 9-10 10-02

Flowers Foods-FLO (NYSE) Q 0.1125 0.075 50.00 8-30 8-28 9-13

FR STRATSs 2006-2 GS Grp-GJS (NYSE) M 0.019917 0.019604 1.60 9-13 9-11 9-16

Gap Inc-GPS (NYSE) Q 0.2 0.15 33.30 10-16 10-11 10-30

Globe Specialty Metals-GSM (Nasdaq) Q 0.06875 0.0625 10.00 9-10 9-06 9-24

HCC Insurance-HCC (NYSE) Q 0.225 0.165 36.40 10-01 9-27 10-15

Intl Game Tech-IGT (NYSE) Q 0.1 0.09 11.10 9-19 9-17 10-04

Intuit-INTU (Nasdaq) Q 0.19 0.17 11.80 10-10 10-08 10-18

Mesa Royalty Tr-MTR (NYSE) M 0.22937 0.106444 115.50 8-30 8-28 10-31

MGE Energy-MGEE (Nasdaq) Q 0.4076 0.3951 3.20 9-01 8-28 9-15

Nordson-NDSN (Nasdaq) Q 0.18 0.15 20.00 8-27 8-23 9-10Northrim Bancorp-NRIM (Nasdaq) Q 0.17 0.15 13.30 9-05 9-03 9-13

Old Point Fincl-OPOF (NCM ) Q 0.06 0.05 20.00 8-30 8-28 9-30

Permian Basin-PBT (NYSE) M 0.089331 0.072057 24.00 8-30 8-28 9-16

Prospect Capital-PSEC (Nasdaq) M 0.110325 0.1103 0.00 1-31 1-29 2-20



Prudentl Finl Rtl Med Trm-PFK (NYSE) M 0.078333 0.072083 8.70 9-01 8-28 9-10

Solera Hldgs-SLH (NYSE) Q 0.17 0.125 36.00 9-05 9-03 9-17

Vanguard Natural Rscs-VNR (Nasdaq) M 0.2075 0.205 1.20 9-03 8-29 9-13

WesBanco-WSBC (Nasdaq) Q 0.2 0.19 5.30 9-13 9-11 10-01

Williams Cos-WMB (NYSE) Q 0.36625 0.3525 3.90 9-13 9-11 9-30

Average 17.03
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11/33



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Top Yields Dogs of the Dow JonesCompany Price EPS DPS P/E Yield in %

AT&T 34.29 1.32 1.80 25.50 5.25VERIZON COMM 47.61 0.54 2.06 86.90 4.33INTEL 22.44 1.85 0.90 12.00 4.01MERCK & CO 47.73 1.68 1.72 28.50 3.60PFIZER 28.34 1.47 0.96 19.10 3.39MCDONALDS 95.13 5.46 3.08 17.50 3.24GENERAL ELECTRIC 23.78 1.40 0.76 16.90 3.20DU PONT 57.90 2.54 1.80 22.60 3.11JOHNSON & JOHNSON 88.41 4.50 2.64 19.60 2.99HEWLETT PACKARD 22.40 -1.59 0.58 0.00 2.59

Company Price EPS DPS P/E Yield in %

AT&T 34.29 1.32 1.80 25.50 5.25VERIZON COMM 47.61 0.54 2.06 86.90 4.33INTEL 22.44 1.85 0.90 12.00 4.01MERCK & CO 47.73 1.68 1.72 28.50 3.60PFIZER 28.34 1.47 0.96 19.10 3.39CHEVRON 119.53 12.34 4.00 9.60 3.35MCDONALDS 95.13 5.46 3.08 17.50 3.24

GENERAL ELECTRIC 23.78 1.40 0.76 16.90 3.20DU PONT 57.90 2.54 1.80 22.60 3.11PROCTER & GAMBLE 80.01 3.86 2.41 20.60 3.01JOHNSON & JOHNSON 88.41 4.50 2.64 19.60 2.99JPMORGAN CHASE 52.32 5.99 1.52 8.70 2.91COCA-COLA 38.52 1.89 1.12 20.30 2.91EXXON MOBIL 87.52 7.94 2.52 11.00 2.88CATERPILLAR 83.89 6.34 2.40 13.30 2.86CISCO SYSTEMS 23.86 1.86 0.68 12.90 2.85MICROSOFT 34.75 2.59 0.92 12.50 2.65HEWLETT PACKARD 22.40 -1.59 0.58 0.00 2.59WAL-MART STORES 73.44 5.12 1.88 14.30 2.56

TRAVELERS 80.19 7.74 2.00 10.40 2.493M 114.40 6.38 2.54 18.00 2.22HOME DEPOT 73.89 3.39 1.56 21.80 2.11UNITED TECHNOLOGIES 102.80 5.49 2.14 18.80 2.08IBM 185.42 14.06 3.80 13.20 2.05BOEING 105.48 5.48 1.94 19.20 1.84UNITEDHEALTH GROUP 72.54 5.26 1.12 13.70 1.54

ALCOA 8.05 0.10 0.12 83.80 1.49AMERICAN EXPRESS 73.65 4.07 0.92 18.10 1.25WALT DISNEY 61.73 3.30 0.75 18.70 1.21


12/33



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Top Yields Dividend AristocratsCompany Price EPS DPS P/E Yield in %

AT&T 34.29 1.32 1.80 25.50 5.25HCP 40.95 1.94 2.10 20.80 5.13CONSOLIDATED EDISON 56.59 0.00 2.46 0.00 4.35LEGGETT PLATT 29.67 1.72 1.20 17.20 4.04ABBVIE 43.43 3.25 1.60 13.20 3.68CINCINNATI FINANCIAL 47.38 3.45 1.68 13.80 3.55SYSCO 32.25 1.67 1.12 19.30 3.47KIMBERLY-CLARK 95.89 4.70 3.24 20.40 3.38CLOROX 84.29 4.32 2.84 19.40 3.37CHEVRON 119.53 12.34 4.00 9.60 3.35MCDONALDS 95.13 5.46 3.08 17.50 3.24NUCOR 46.32 1.30 1.47 35.60 3.17PROCTER & GAMBLE 80.01 3.86 2.41 20.60 3.01JOHNSON & JOHNSON 88.41 4.50 2.64 19.60 2.99COCA-COLA 38.52 1.89 1.12 20.30 2.91EXXON MOBIL 87.52 7.94 2.52 11.00 2.88PEPSICO 79.85 4.24 2.27 18.70 2.84AIR PRODUCTS & CHEMICALS 104.00 4.67 2.84 22.10 2.73GENUINE PARTS 79.42 4.45 2.15 17.80 2.71TARGET 64.35 4.15 1.72 15.50 2.67EMERSON ELECTRIC 61.96 2.05 1.64 30.20 2.65WALGREEN 48.79 2.27 1.26 21.40 2.58WAL-MART STORES 73.44 5.12 1.88 14.30 2.56

BEMIS 41.11 1.82 1.04 22.50 2.53ADP 72.28 2.80 1.74 25.90 2.41CARDINAL HEALTH 51.24 0.96 1.21 52.90 2.36AFLAC 59.83 7.20 1.40 8.30 2.34COLGATE PALMOLIVE 59.03 2.39 1.36 24.40 2.30ILLINOIS TOOL WORKS 73.28 5.26 1.68 13.90 2.29STANLEY BLACK & DECKER 87.60 3.04 2.00 28.80 2.283M 114.40 6.38 2.54 18.00 2.22MEDTRONIC 52.74 3.48 1.12 15.40 2.12ARCHER-DANIELS-MIDLAND 36.28 1.79 0.76 20.20 2.09T. ROWE PRICE GROUP 72.58 3.65 1.52 19.90 2.09CHUBB 85.15 7.05 1.76 12.00 2.07

BECTON DICKINSON 99.02 5.57 1.98 17.70 2.00MCCORMICK 70.16 3.04 1.36 23.10 1.94MCGRAW-HILL 60.00 2.63 1.12 22.80 1.87VF CORP 191.09 10.06 3.48 19.00 1.82DOVER 87.09 5.32 1.50 16.30 1.72ABBOTT LABORATORIES 34.84 0.53 0.56 65.40 1.61HORMEL FOODS 42.71 1.86 0.68 23.00 1.59LOWES COMPANIES 46.98 1.98 0.72 23.90 1.53PENTAIR 61.77 -0.66 0.93 0.00 1.51PPG INDUSTRIES 162.24 7.48 2.44 21.40 1.50BROWN-FORMAN 69.87 2.75 1.02 25.50 1.46GRAINGER, W.W. 254.03 10.30 3.72 24.40 1.46FAMILY DOLLAR STORES 72.28 3.64 1.04 20.00 1.44

CINTAS 48.72 2.53 0.64 19.20 1.31SHERWIN-WILLIAMS 172.52 6.47 2.00 26.60 1.16SIGMA-ALDRICH 83.93 3.86 0.86 21.80 1.02


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Top Yields Dividend Canadia n AristocratsCompany Price EPS DPS P/E Yield in %

0 0.00 0.00 0.00 0.00 0.00Stock name Last trade EPS Div PS P/E Div Yield

ATLANTIC POW ER 4.29 -0.62 0.40 0.00 9.32AGF MANAGEMENT 13.21 -0.01 1.08 0.00 8.18REITMANS CANADA 9.97 0.37 0.80 27.50 8.02EXCHANGE INCOME 23.91 1.13 1.68 21.00 7.03

AG GROWTH INTERNATIONAL 36.28 0.97 2.40 37.50 6.62BIRD CONSTRUCTION 11.60 1.08 0.76 10.70 6.55ENBRIDGE INCOME FUND 23.35 1.54 1.34 15.40 5.74NORTHERN PROPERTY REIT 26.73 1.94 1.53 13.60 5.72EMERA 30.63 1.94 1.40 15.60 4.57EVERTZ TECHNOLOGIES 14.15 0.88 0.64 16.30 4.52IGM FINANCIAL 48.00 301.00 2.15 16.00 4.48TRANSCONTINENTAL 13.01 0.10 0.58 130.90 4.46LAURENTIAN BANK OF CANADA 45.17 4.79 2.00 9.40 4.43TELUS 31.81 1.97 1.36 16.20 4.28KEYERA 56.44 1.82 2.40 31.00 4.25ROGERS COMMUNICATIONS 41.26 3.63 1.74 11.20 4.22BANK OF NOVA SCOTIA 58.68 5.35 2.40 10.90 4.09FORTIS INC. 30.47 1.62 1.24 18.80 4.07CANADIAN REIT 40.85 1.24 1.65 32.70 4.04

CORUS ENTERTAINMENT 25.32 2.04 1.02 12.40 4.03TRANSCANADA 45.75 2.10 1.84 21.60 4.02SHAW COMMUNICATIONS 25.45 1.68 1.02 15.10 4.01THOMSON REUTERS 35.39 1.26 1.42 28.20 4.01DOREL INDUSTRIES 35.45 2.78 1.32 12.60 3.72CINEPLEX 38.80 1.95 1.44 20.10 3.71TORONTO-DOMINION BANK 88.81 7.09 3.24 12.40 3.65ENBRIDGE 43.11 0.79 1.26 54.60 2.92COMPUTER MODELLING GROUP 24.75 0.66 0.72 38.50 2.91RITCHIE BROTHERS AUCTIONEERS 19.69 0.73 0.57 26.90 2.89FINNING INTERNATIONAL 21.48 2.00 0.61 10.70 2.84INTACT FINANCIAL 62.22 4.01 1.76 15.40 2.83

CANADIAN UTILITIES 34.46 2.21 0.97 15.50 2.81KINROSS GOLD 6.15 -4.69 0.17 0.00 2.76MAJOR DRILLING GROUP 7.59 0.65 0.20 11.20 2.64CONSTELLATION SOFTWARE 171.41 4.44 4.44 38.20 2.59TALISMAN ENERGY 11.29 -0.58 0.29 0.00 2.57ENSIGN ENERGY SERVICES 17.52 1.05 0.44 16.60 2.51CANADIAN WESTERN BANK 28.96 2.27 0.72 12.70 2.49PASON SYSTEMS 20.99 -0.10 0.52 0.00 2.48SNC LAVALIN 40.06 1.49 0.92 26.90 2.30SUNCOR ENERGY 36.06 1.81 0.80 19.60 2.22COGECO CABLE 47.69 4.08 1.04 11.60 2.18CAMECO 20.53 0.43 0.40 47.40 1.95SAPUTO 47.28 2.49 0.92 18.70 1.95SHOPPERS DRUG MART 59.22 2.98 1.14 19.80 1.93


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Yields EuroStox x50Company Price EPS DPS P/E Yield in %

GDF SUEZ 16.74 0.40 1.50 42.30 8.96BANCO SANTANDER 5.67 0.40 0.46 13.50 8.08DEUTSCHE TELEKOM 9.71 -1.20 0.70 0.00 7.21RWE 21.17 2.30 1.47 9.20 6.94E.ON 12.13 1.40 0.81 8.80 6.68NOKIA 3.10 -0.30 0.20 0.00 6.45VIVENDI 15.84 0.00 1.00 736.20 6.31TOTAL 42.01 4.20 2.36 9.90 5.62IBERDROLA 4.26 0.40 0.24 9.40 5.57ENI 17.43 0.60 0.87 26.60 5.00

MUENCHENER RUECK 144.40 17.40 7.00 8.20 4.85UNIBAIL-RODAMCO 175.00 17.70 8.00 9.90 4.57ENEL 2.63 0.10 0.12 34.50 4.56VINCI 40.58 3.50 1.77 11.70 4.36BBVA (BANCO BILBAO) 7.61 0.00 0.33 0.00 4.33REPSOL YPF 17.87 0.00 0.75 0.00 4.20

AXA 17.45 1.60 0.72 10.60 4.13TELECOM ITALIA 0.49 -0.20 0.02 0.00 4.09SANOFI 74.94 2.50 2.77 29.90 3.70SAINT GOBAIN 36.01 1.10 1.24 32.10 3.44SCHNEIDER ELECTRIC 60.60 3.20 1.87 18.60 3.09

UNILEVER 29.34 1.60 0.89 18.00 3.04BNP PARIBAS 50.25 4.00 1.50 12.60 2.99ALLIANZ 113.35 12.80 3.31 8.90 2.92DAIMLER 55.61 6.30 1.62 8.90 2.91DEUTSCHE BOERSE 53.74 3.30 1.55 16.40 2.88BASF 69.09 4.90 1.91 13.80 2.76SIEMENS 82.56 5.20 2.21 15.90 2.68PHILIPS KON 24.08 0.30 0.64 76.00 2.65INTESA SANPAOLO 1.56 0.10 0.04 21.30 2.56DANONE 58.48 3.00 1.45 19.80 2.48BMW 75.27 7.90 1.84 9.50 2.44CARREFOUR 24.21 0.20 0.58 104.20 2.40

AIR LIQUIDE 105.10 5.00 2.50 20.60 2.38LVMH 139.00 6.60 3.00 21.20 2.16L OREAL 125.60 4.80 2.30 26.80 1.83

ANHEUSER-BUSCH INBEV 72.43 6.00 1.28 11.90 1.77INDITEX 102.35 3.80 1.74 27.30 1.70DEUTSCHE BANK 33.98 0.20 0.55 215.60 1.63BAYER 88.09 3.50 1.40 25.20 1.59UNICREDIT 4.58 0.20 0.07 22.70 1.57VOLKSWAGEN 177.40 0.00 2.58 0.00 1.45SOCIETE GENERALE 34.90 0.80 0.45 42.10 1.29SAP 57.31 2.50 0.63 22.90 1.09GENERALI 15.39 0.20 0.16 69.50 1.04

ARCELOR MITTAL 10.24 -2.60 0.10 0.00 0.98


15/33



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Yields Stox x Asia Dividend 30Company Price EPS DPS P/E Yield in %

PCCW 3.53 0.20 0.20 15.10 5.64NATIONAL AUSTRALIA BANK 32.42 1.90 1.83 16.70 5.64JARDINE CYCLE & CARRIAGE 36.00 3.40 2.02 11.00 5.61SYDNEY AIRPORT 3.75 9.60 0.21 39.70 5.60

ANZ BANKING 29.63 2.00 1.52 14.50 5.13TELEVISION BROADCASTS 52.15 4.00 2.60 13.00 4.99SINGAPORE TELECOM 3.57 0.20 0.17 16.00 4.71NWS HOLDINGS 11.50 1.10 0.54 10.40 4.70GPT GROUP 3.61 0.30 0.17 12.10 4.67SUNTEC REIT 2 0.20 0.07 9.00 4.58

STOCKLAND 4 0 0 79.20 4.58CAPITAMALL TRUST 2 0 0 13.30 4.29SUNCORP-METWAY 12.91 0.40 0.55 32.80 4.26CLP HOLDINGS 62.00 3.50 2.57 17.40 4.15LINK REAL ESTATE INVESTMENT 35.65 923.00 1.46 3.80 4.10SINGAPORE PRESS 3.97 0.30 0.16 14.30 4.03INSURANCE AUSTRALIA 5.75 0.30 0.23 18.00 4.00FLETCHER BUILDING 9 0.30 0.34 32.20 3.95SWIRE PACIFIC 90 12 4 7.70 3.89TONENGENERAL SEKIYU 922 196 34 4.60 3.70HK ELECTRIC 67.70 4.80 2.48 14.50 3.66

KEPPEL CORP 10.21 0.90 0.37 11.20 3.62KEPPEL LAND 3.46 0.50 0.12 6.80 3.47DBS GROUP HOLDINGS 16.16 1.60 0.56 10.20 3.47NTT DOCOMO 156,800.00 11,800.60 5,395.59 13.20 3.44THAI BEVERAGE 0.47 0.00 0.02 11.20 3.39DAITO TRUST CONSTRUCTION 9,050.00 751.00 291.36 11.80 3.22UNITED OVERSEAS BANK 21 1.80 0.60 11.70 2.87NIPPON BUILDING FUND ########## 34,725.10 29,299.27 32.20 2.68

ASTELLAS PHARMA 5,270 151.60 116.90 33.80 2.22


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Yields Stoxx America Divide nd 40Company Price EPS DPS P/E Yield in %

ANNALY CAPITAL MANAGEMENT 11.42 3.39 1.60 3.30 14.01NEW YORK COMM BANCORP 15.37 1.12 1.00 13.80 6.51CENTURYLINK 33.30 1.73 2.16 18.80 6.49FIRSTENERGY 38.13 0.74 2.20 51.90 5.77PEPCO HOLDINGS 19.13 -0.99 1.08 0.00 5.65

AT&T 34.29 1.32 1.80 25.50 5.25REYNOLDS AMERICAN 48.46 2.75 2.52 17.40 5.20ENTERGY 63.94 5.38 3.32 11.80 5.19

ALTRIA GROUP 34.28 2.19 1.76 15.30 5.13LORILLARD 43.39 3.22 2.20 13.20 5.07

SOUTHERN COMPANY 42.23 1.98 2.03 21.20 4.81CAN. IMP. BANK OF COMMERCE 79.88 8.05 3.84 9.90 4.81PPL 30.88 2.48 1.47 12.30 4.76

AMEREN 33.86 -2.57 1.60 0.00 4.73DUKE ENERGY 66.35 2.80 3.12 23.60 4.70

AMERICAN ELECTRIC POWER 43.16 2.49 1.96 17.20 4.54BANK OF MONTREAL 65.20 5.96 2.96 10.90 4.54IGM FINANCIAL 48.00 301.00 2.15 16.00 4.48PUBLIC SERVICE ENTERPRISE 32.76 2.41 1.44 13.50 4.40CONSOLIDATED EDISON 56.59 0.00 2.46 0.00 4.35POWER FINANCIAL CORP 32.35 226.00 1.40 14.30 4.33

PITNEY BOWES 17.33 1.34 0.75 12.80 4.33VERIZON COMM 47.61 0.54 2.06 86.90 4.33SCANA 48.92 3.41 2.03 14.20 4.15TRANSCANADA 45.75 2.10 1.84 21.60 4.02EXELON 30.96 1.35 1.24 22.70 4.01GREAT-WEST LIFECO 30.64 200.00 1.23 15.20 4.01SHAW COMMUNICATIONS 25.45 1.68 1.02 15.10 4.01POWER CORP. OF CANADA 29.58 1.64 1.16 18.10 3.92DTE ENERGY 67.38 4.05 2.62 16.50 3.89ELI LILLY 52.62 4.46 1.96 11.80 3.72MERCK & CO 47.73 1.68 1.72 28.50 3.60CINCINNATI FINANCIAL 47.38 3.45 1.68 13.80 3.55

MATTEL 41.73 2.23 1.44 18.70 3.45PFIZER 28.34 1.47 0.96 19.10 3.39KIMBERLY-CLARK 95.89 4.70 3.24 20.40 3.38BRISTOL-MYERS SQUIBB 42.24 0.82 1.40 50.80 3.31GENUINE PARTS 79.42 4.45 2.15 17.80 2.71
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Yields Stoxx Australia Divide nd 50Company Price EPS DPS P/E Yield in %

ORICA 18.97 1.20 1.30 16.50 6.85CFS RETAIL PROPERTY 2.09 0.10 0.14 20.50 6.51LEIGHTON 17.25 2.10 1.05 8.30 6.09TELSTRA 4.90 0.30 0.28 16.10 5.71WESTFIELD RETAIL TRUST 2.93 0.30 0.17 10.90 5.66NATIONAL AUSTRALIA BANK 32.42 1.90 1.83 16.70 5.64SYDNEY AIRPORT 3.75 9.60 0.21 39.70 5.60WESTPAC BANKING 31.39 0.40 1.70 78.10 5.42

ANZ BANKING 29.63 2.00 1.52 14.50 5.13AMP 4.81 0.20 0.24 19.20 4.99

LEND LEASE 9.20 1.00 0.44 8.90 4.78ASX 35.61 1.90 1.70 18.90 4.77TOLL HOLDINGS 5.51 0.10 0.26 39.00 4.72GPT GROUP 3.61 0.30 0.17 12.10 4.67INCITEC PIVOT 2.70 0.30 0.12 9.20 4.63COCA-COLA AMATIL 12.18 0.60 0.56 22.00 4.60STOCKLAND 3.67 0.00 0.17 79.20 4.58TRANSURBAN 6.84 0.10 0.31 58.30 4.53WESFARMERS 39.75 2.00 1.80 20.30 4.53MACQUARIE 44.63 2.40 2.00 18.30 4.48

AGL ENERGY 14.33 0.70 0.62 21.60 4.33

WOODSIDE PETROLEUM 38.24 4.00 1.65 9.40 4.31SUNCORP-METWAY 12.91 0.40 0.55 32.80 4.26WOOLWORTHS 33.64 1.80 1.39 18.70 4.13DEXUS PROPERTY GROUP 1.04 0.10 0.04 9.20 4.04INSURANCE AUSTRALIA 5.75 0.30 0.23 18.00 4.00WORLEYPARSONS 23.23 1.30 0.92 17.50 3.98WESTFIELD 10.87 0.80 0.43 14.60 3.94SONIC HEALTHCARE 16.13 0.80 0.62 18.60 3.84

AMCOR 10.60 0.50 0.40 21.60 3.77ORIGIN ENERGY 13.34 0.60 0.50 18.90 3.75BHP BILLITON 35.55 2.20 1.31 15.90 3.68MIRVAC GROUP 1.67 0.10 0.06 20.60 3.65

RIO TINTO 59.89 -4.30 1.85 0.00 3.09BRAMBLES INDUSTRIES 8.79 0.50 0.26 18.90 3.01COMPUTERSHARE 9.85 0.30 0.28 31.70 2.84NEWCREST MINING 13.03 -7.50 0.35 0.00 2.69CROWN 14.31 0.60 0.37 23.90 2.59SANTOS 14.58 0.50 0.30 27.00 2.06

ASCIANO 5.68 0.30 0.12 15.70 2.02QBE INSURANCE 16.00 0.40 0.30 39.10 1.88CSL 66.27 2.70 1.06 24.50 1.60OIL SEARCH 8.36 0.20 0.04 55.20 0.53


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Yields FTSE100 Top Dividend 50Company Price EPS DPS P/E Yield in %

RESOLUTION 325.50 3.30 21.14 97.50 6.49ICAP 379.10 6.60 22.00 57.20 5.80

ASTRAZENECA 3,246.50 250.00 180.64 13.00 5.56NATIONAL GRID 742.50 62.30 40.85 11.80 5.50ROYAL DUTCH SHELL-B 2,148.00 0.00 117.06 0.00 5.45SCOTTISH&SOUTHERN ENERGY 1,555.00 44.40 84.20 34.90 5.41VODAFONE GROUP 191.75 0.80 10.19 224.60 5.31BP 442.95 86.30 23.24 5.10 5.25

ADMIRAL GROUP 1,295.00 94.90 66.80 13.60 5.16IMPERIAL TOBACCO 2,154.00 48.70 109.10 44.30 5.06

RSA INSURANCE GROUP 123.50 9.60 6.18 12.90 5.00UNITED UTILITIES GROUP 690.50 41.40 34.32 16.60 4.97ROYAL DUTCH SHELL-A 2,063.00 243.10 98.34 8.40 4.77GLAXOSMITHKLINE 1,673.00 81.00 76.00 20.60 4.54HSBC HOLDINGS 694.70 53.10 30.79 13.10 4.43SEVERN TRENT 1,718.00 95.30 75.85 17.90 4.42

ASHMORE GROUP 342.10 25.90 15.10 13.10 4.41BAE SYSTEMS 447.70 30.70 19.70 14.50 4.40STANDARD LIFE 343.90 23.30 15.02 14.80 4.37CENTRICA 390.00 21.20 16.70 18.30 4.28SAINSBURY'S 398.20 32.10 16.70 12.10 4.19BRITISH AMERICAN TOBACCO 3,331.00 204.00 137.70 16.30 4.13LEGAL & GENERAL 198.30 14.50 8.09 13.60 4.08MORRISON SUPERMARKETS 292.80 26.50 11.80 10.80 4.03BRITISH LAND 571.00 31.50 22.59 18.00 3.96TESCO 372.50 17.30 14.76 21.10 3.96BHP BILLITON 1,909.50 131.00 74.42 14.70 3.90OLD MUTUAL 189.10 14.20 7.35 13.20 3.89RIO TINTO 3,069.00 -249.90 114.62 0.00 3.73STANDARD CHARTERED 1,492.50 108.00 55.20 13.80 3.70G4S 245.80 7.90 8.96 31.10 3.65

AVIVA 401.50 -2.00 14.60 0.00 3.64ANGLO AMERICAN 1,524.50 -116.60 54.84 0.00 3.60MARKS&SPENCER GROUP 471.60 29.00 17.00 15.80 3.60BRITISH SKY BROADCAST 835.00 59.70 30.00 13.80 3.59

ABERDEEN ASSET MANAGEMENT 366.70 22.00 13.10 16.40 3.57AMEC 1,086.00 66.70 38.30 16.20 3.53PEARSON 1,330.00 31.00 46.00 42.80 3.46UNILEVER 2,549.00 139.00 86.19 18.30 3.38PETROFAC 1,265.00 118.00 42.00 10.60 3.32HAMMERSON 492.30 21.90 15.84 22.30 3.22GLENCORE 317.00 -74.90 10.10 0.00 3.19REXAM 498.50 27.40 15.90 18.20 3.19TATE & LYLE 821.50 54.80 26.20 14.80 3.19VEDANTA RESOURCES 1,211.00 36.40 38.64 33.00 3.19RECKITT BENCKISER GROUP 4,499.00 234.00 138.00 19.30 3.07SAGE GROUP 355.20 3.50 10.90 102.30 3.07

CRH 1,405.00 0.00 42.84 0.00 3.05SMITHS GROUP 1,320.00 79.10 38.75 16.70 2.94REED ELSEVIER 809.00 44.60 23.65 18.20 2.92


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Yields DAX 30 (Germany)Company Price EPS DPS P/E Yield in %

Last updated: 2013/8/23 17:47:31 CET 0.00 0.00 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00 0.00

Stock name Last trade EPS Div PS P/E Div Yield

DEUTSCHE TELEKOM 9.71 -1.20 0.70 0.00 7.21

RWE 21.17 2.30 1.47 9.20 6.94

E.ON 12.13 1.40 0.81 8.80 6.68

K+S 18.47 3.00 1.03 6.30 5.58

MUENCHENER RUECK 144.40 17.40 7.00 8.20 4.85

DEUTSCHE POST 22.23 1.40 0.70 15.30 3.15

ALLIANZ 113.35 12.80 3.31 8.90 2.92

DAIMLER 55.61 6.30 1.62 8.90 2.91

DEUTSCHE BOERSE 53.74 3.30 1.55 16.40 2.88

BASF 69.09 4.90 1.91 13.80 2.76

SIEMENS 82.56 5.20 2.21 15.90 2.68

METRO 29.41 0.00 0.74 0.00 2.50

BMW 75.27 7.90 1.84 9.50 2.44

INFINEON TECHNOLOGIES 7.07 0.20 0.12 28.90 1.70

DEUTSCHE BANK 33.98 0.20 0.55 215.60 1.63

BAYER 88.09 3.50 1.40 25.20 1.59

VOLKSWAGEN 177.40 0.00 2.58 0.00 1.45

LINDE 150.75 7.10 1.99 21.20 1.32

DEUTSCHE LUFTHANSA 14.47 2.10 0.18 6.90 1.27ADIDAS 83.17 2.60 0.99 32.00 1.20

FRESENIUS MEDICAL CARE 50.14 2.60 0.55 19.10 1.10

SAP 57.31 2.50 0.63 22.90 1.09

MERCK 119.10 4.80 1.25 24.80 1.05

HENKEL 76.36 3.60 0.70 21.40 0.92

FRESENIUS SE 94.35 5.30 0.81 18.00 0.86


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Yields CAC 40 (France)Company Price EPS DPS P/E Yield in %

0 0.00 0.00 0.00 0.00 0.00Stock name Last trade EPS Div PS P/E Div YieldGDF SUEZ 16.74 0.40 1.50 42.30 8.96BOUYGUES 23.94 2.00 1.60 12.00 6.68VIVENDI 15.84 0.00 1.00 736.20 6.31VEOLIA ENVIRONNEMENT 11.48 0.20 0.70 49.70 6.10TOTAL 42.01 4.20 2.36 9.90 5.62EDF 21.63 1.90 1.15 11.70 5.32UNIBAIL-RODAMCO 175.00 17.70 8.00 9.90 4.57VINCI 40.58 3.50 1.77 11.70 4.36

AXA 17.45 1.60 0.72 10.60 4.13SANOFI 74.94 2.50 2.77 29.90 3.70SAINT GOBAIN 36.01 1.10 1.24 32.10 3.44MICHELIN 75.59 6.20 2.40 12.20 3.18SCHNEIDER ELECTRIC 60.60 3.20 1.87 18.60 3.09

ALSTOM 27.88 2.60 0.84 10.60 3.01BNP PARIBAS 50.25 4.00 1.50 12.60 2.99STMICROELECTRONICS 6.56 -1.10 0.19 0.00 2.90RENAULT 59.55 3.90 1.72 15.40 2.89

ACCOR 29.67 0.40 0.76 83.20 2.56LEGRAND 39.47 1.90 1.00 20.80 2.53

DANONE 58.48 3.00 1.45 19.80 2.48CARREFOUR 24.21 0.20 0.58 104.20 2.40AIR LIQUIDE 105.10 5.00 2.50 20.60 2.38CAP GEMINI 42.50 2.30 1.00 18.20 2.35SAFRAN 43.84 3.10 0.96 14.00 2.19SOLVAY 110.65 5.90 2.40 18.60 2.17LVMH 139.00 6.60 3.00 21.20 2.16LAFARGE 48.41 1.50 1.00 32.00 2.07TECHNIP 87.50 4.70 1.68 18.40 1.92L OREAL 125.60 4.80 2.30 26.80 1.83PERNOD RICARD 93.01 4.50 1.65 20.70 1.77PUBLICIS GROUPE 57.19 3.40 0.90 16.60 1.57

VALLOUREC 47.65 1.80 0.69 25.60 1.45EADS 44.45 1.70 0.60 25.60 1.35SOCIETE GENERALE 34.90 0.80 0.45 42.10 1.29


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Yields MIB 40 (Italy)Company Price EPS DPS P/E Yield in %

SNAM RETE GAS 3.63 0.20 0.20 16.50 5.51ENI 17.43 0.60 0.87 26.60 5.00TERNA 3.31 0.30 0.16 13.20 4.83ENEL 2.63 0.10 0.12 34.50 4.56

ATLANTIA 14.29 0.90 0.60 15.40 4.18TELECOM ITALIA 0.49 -0.20 0.02 0.00 4.09SAIPEM 16.72 1.80 0.54 9.40 3.25

A2A 0.69 0.10 0.02 11.40 3.02STMICROELECTRONICS 6.56 -1.10 0.19 0.00 2.90PIRELLI & C. 9.58 0.60 0.26 16.10 2.67

INTESA SANPAOLO 1.56 0.10 0.04 21.30 2.56AZIMUT HOLDING 17.24 0.90 0.44 19.00 2.55MEDIOLANUM 5.71 0.40 0.14 13.10 2.52MEDIASET 3.36 -0.30 0.08 0.00 2.38IMPREGILO 3.46 -0.10 0.07 0.00 2.08PRYSMIAN 17.52 0.60 0.34 31.40 1.92

AUTOGRILL 11.94 0.30 0.22 36.20 1.88FIAT INDUSTRIAL 9.66 0.70 0.18 14.20 1.86

ANSALDO STS 7.13 0.50 0.13 15.10 1.80UNICREDIT 4.58 0.20 0.07 22.70 1.57TOD'S 142.30 4.80 2.16 29.90 1.52

TENARIS 17.33 1.00 0.25 16.60 1.44DIASORIN 31.67 1.60 0.40 20.70 1.26ENEL GREEN POWER 1.66 0.10 0.02 18.00 1.25LUXOTTICA GROUP 40.88 1.20 0.46 33.30 1.14UBI BANCA 3.59 0.10 0.04 31.90 1.11GENERALI 15.39 0.20 0.16 69.50 1.04EXOR 26.84 1.60 0.27 16.80 1.00CAMPARI 6.09 0.20 0.06 26.10 0.92MEDIOBANCA 4.97 0.00 0.04 369.00 0.80BANCA POP. EMILIA ROMAGNA 5.57 -0.30 0.02 0.00 0.43PARMALAT 2.47 0.10 0.01 44.10 0.42BUZZI UNICEM 11.21 -0.20 0.04 0.00 0.36

BANCA MPS 0.23 0.00 0.00 0.00 0.00BANCO POPOLARE 1.11 0.00 0.00 0.00 0.00FIAT 6.14 0.00 0.00 39.30 0.00FINMECCANICA 4.06 0.00 0.00 0.00 0.00FONDIARIA-SAI 1.51 0.00 0.00 0.00 0.00LOTTOMATICA 0.00 0.00 0.00 0.00 0.00BCA POP. MILANO 0.40 0.00 0.00 0.00 0.00


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Yields IBEX 35 (Spain)Company Price EPS DPS P/E Yield in %

BANCO SANTANDER 5.67 0.40 0.46 13.50 8.08FERROVIAL 13.15 1.10 0.99 12.00 7.51

ABENGOA 2.48 0.00 0.18 0.00 7.33BME 22.32 1.60 1.34 13.70 6.00CAIXABANK 2.94 0.10 0.18 28.00 6.00IBERDROLA 4.26 0.40 0.24 9.40 5.57

ACCIONA 40.86 2.70 2.09 14.90 5.12ENAGAS 17.87 1.70 0.88 10.80 4.92

ABERTIS 13.58 0.00 0.66 0.00 4.86RED ELECTRICA 41.05 3.70 1.87 11.00 4.56

GAS NATURAL SDG 15.58 1.40 0.71 10.70 4.53BBVA (BANCO BILBAO) 7.61 0.00 0.33 0.00 4.33REPSOL YPF 17.87 0.00 0.75 0.00 4.20

ACERINOX 8.20 0.00 0.34 0.00 4.17ACS 22.74 -6.30 0.88 0.00 3.86TECNICAS REUNIDAS 34.21 0.00 1.10 0.00 3.22MAPFRE 2.78 0.20 0.09 12.20 3.13EBRO FOODS 16.78 1.00 0.47 16.10 2.82ENDESA 18.44 1.90 0.48 9.70 2.60INDRA SISTEMAS 11.81 0.70 0.27 16.40 2.27OBRASCON HUARTE LAIN 27.51 0.00 0.52 0.00 1.87

BANKINTER 3.71 0.30 0.06 14.20 1.72INDITEX 102.35 3.80 1.74 27.30 1.70AMADEUS IT 24.89 1.20 0.40 21.20 1.59TELECINCO 7.84 0.00 0.11 0.00 1.39

ARCELOR MITTAL 10.24 0.00 0.10 0.00 0.98GAMESA 5.84 -1.80 0.04 0.00 0.67GRIFOLS 31.00 0.80 0.16 36.90 0.51BANCO SABADELL 1.88 0.00 0.01 46.70 0.42BANKIA 0.77 0.00 0.00 0.00 0.00FCC 13.55 0.00 0.00 0.00 0.00INTERNATIONAL AIRLINES 3.68 0.00 0.00 0.00 0.00BANCO POPULAR ESPAOL 3.99 0.00 0.00 0.00 0.00

SACYR VALLEHERMOSO 2.87 0.00 0.00 0.00 0.00TELEFONICA 10.76 0.00 0.00 12.30 0.00


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Yields HangSeng (Hong-Kong)Company Price EPS DPS P/E Yield in %

BANK OF CHINA 3.34 0.60 0.20 5.20 5.97

ICBC 5.22 0.90 0.27 5.80 5.22

BANK OF COMM. 5.25 1.10 0.27 4.80 5.20

CHINA CONSTR. BANK 5.88 1.00 0.30 5.60 5.19

BOC HONG KONG 24.35 2.00 1.24 12.20 5.09

SINO LAND 10.38 2.30 0.48 4.50 4.62

CHINA PETR. & CHEM. 5.76 0.50 0.26 10.80 4.56

CITIC PACIFIC 9.00 1.80 0.40 4.90 4.44

HSBC HOLDINGS 84.15 6.40 3.72 13.00 4.42

CHINA SHENHUA ENERGY 24.80 3.10 1.09 7.60 4.40

HANG SENG BANK 122.30 14.90 5.30 8.00 4.33

CHINA MOBILE 82.95 8.10 3.47 10.20 4.18

CLP HOLDINGS 62.00 3.50 2.57 17.40 4.15

SWIRE PACIFIC 89.90 11.60 3.50 7.70 3.89

PETROCHINA 8.56 0.80 0.32 11.00 3.78

HK ELECTRIC 67.70 4.80 2.48 14.50 3.66

NEW WORLD DEV. 11.16 2.40 0.40 4.60 3.58

BANK OF EAST ASIA 30.55 2.80 1.06 10.80 3.47

COSCO PACIFIC 11.38 0.90 0.39 12.00 3.41

SUN HUNG KAI PROP. 100.70 17.00 3.35 5.90 3.33

CNOOC 15.56 1.90 0.51 8.30 3.30

HANG LUNG PROP. 24.35 1.70 0.74 14.60 3.04CHINA MERCHANTS 23.50 1.50 0.70 15.10 2.98

CHINA RESOURCES POWER 17.82 2.10 0.53 8.60 2.97

CHEUNG KONG 108.90 13.00 3.21 8.40 2.95

MTR CORP 28.60 2.30 0.79 12.20 2.76

HONG KONG EXCHANGES 123.20 3.70 3.28 33.20 2.66

LI & FUNG 11.86 0.60 0.31 20.20 2.61

WHARF HOLDINGS 65.95 15.30 1.65 4.40 2.50

HUTCHISON WHAMPOA 89.55 6.10 2.13 14.70 2.38


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Yields SSE Shanghei Stock Exchange (China)Company Price EPS DPS P/E Yield in %

YOUNGOR GROUP 6.50 0.70 0.50 8.70 7.69HUA XIA BANK 6.83 1.60 0.47 4.40 6.88BANK OF CHINA 2.62 0.50 0.18 5.40 6.68CHINA CONSTRUCTION BANK 4.25 0.80 0.27 5.30 6.31BANK OF COMMUNICATIONS 3.86 0.90 0.24 4.60 6.22IND. AND COMM. BANK OF CHINA 3.89 0.70 0.24 5.60 6.14CHINA PETROLEUM & CHEMICAL 4.37 0.60 0.25 7.80 5.81DAQIN RAILWAY 6.90 0.80 0.39 8.80 5.65FUJIAN EXPRESSWAY DEV. 1.93 0.20 0.10 12.40 5.18SHENZHEN EXPRESSWAY 2.81 0.30 0.13 9.80 4.63

SHANDONG EXPRESSWAY 2.84 0.40 0.13 6.80 4.44YANTAI WANHUA POLYURETHANES 16.76 1.30 0.70 12.80 4.18ZHENGZHOU YUTONG BUS 17.59 1.20 0.70 14.40 3.98HUANENG POWER INTERNATIONAL 5.40 0.70 0.21 8.10 3.89BAOSHAN IRON & STEEL 4.04 0.60 0.14 6.60 3.42SHANGHAI ZIJIANG ENTERPRISE 2.94 0.10 0.10 27.00 3.40GUANGZHOU DEVELOPMENT 4.77 0.40 0.16 13.40 3.35SHANXI GUOYANG NEW ENERGY 9.04 0.80 0.29 10.80 3.16NANJING CHIXIA DEVELOPMENT 3.25 0.30 0.10 11.50 3.08SHENERGY 4.00 0.30 0.12 11.80 3.00SHANGHAI JINJIANG 12.59 0.60 0.37 19.30 2.94SHANGHAI SHENDA 3.48 0.20 0.10 14.90 2.87

PINGDINGSHAN TIANAN COAL MINING 5.39 0.40 0.14 15.30 2.65SHANXI LUAN ENV. ENERGY 12.90 1.00 0.34 14.00 2.60CHINA SHIPPING DEVELOPMENT 3.54 0.00 0.09 0.00 2.54SINOTRANS AIR TRANSPORTATION 8.12 0.60 0.20 12.80 2.46NANJING XINGANG HIGH-TECH 10.45 0.80 0.25 14.20 2.39SDIC HUAJING POWER 3.61 0.20 0.08 15.70 2.34SINOCHEM INTERNATIONAL 6.61 0.40 0.15 15.00 2.27XIAMEN C&D 6.71 1.00 0.15 7.00 2.24SHANGHAI JINLING 5.02 0.30 0.11 14.20 2.19BEIJING CAPITAL 6.89 0.30 0.15 27.70 2.18KAILUAN ENERGY CHEMICAL 6.05 0.30 0.12 19.80 1.98SHANGHAI FOSUN PHARMA 11.13 0.80 0.21 14.30 1.89SICHUAN SWELLFUN 13.30 0.60 0.23 24.80 1.73UFIDA SOFTWARE 13.89 0.30 0.20 45.60 1.44YUNNAN CHIHONG ZINC 10.73 0.20 0.15 46.10 1.40SHANGHAI WANYE 3.89 0.20 0.05 25.00 1.29GUANGXI GUIGUAN ELECTRIC POW ER 3.27 0.20 0.04 13.80 1.22WUHAN IRON AND STEEL 2.28 0.00 0.01 57.60 0.44INNER MONGOLIA BAOTOU STEEL 3.91 0.10 0.01 75.10 0.26DONGFENG AUTOMOBILE 2.86 0.00 0.00 0.00 0.12JINAN IRON & STEEL 1.62 0.00 0.00 0.00 0.00NANJING TANKER 1.63 0.00 0.00 0.00 0.00YUNNAN YUNTIANHUA 8.72 0.00 0.00 0.00 0.00LAIWU STEEL 0.00 0.00 0.00 0.00 0.00HANGZHOU IRON & STEEL 2.99 0.00 0.00 0.00 0.00

COSCO SHIPPING 2.95 0.00 0.00 0.00 0.00HEILONGJIANG AGRICULTURE 7.61 0.00 0.00 0.00 0.00HARBIN PHARMACEUTICAL 5.88 0.00 0.00 15.10 0.00


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Yields S&P CNX (India)Company Price EPS DPS P/E Yield in %

COAL INDIA 269.25 26.60 14.00 10.10 5.20BHARAT HEAVY ELECTRICALS 115.50 12.70 5.41 8.40 4.68STEEL AUTH OF INDIA 46.10 16.70 2.00 2.70 4.34CAIRN INDIA 310.05 59.40 11.50 5.20 3.71BHARAT PETROLEUM 298.00 8.80 11.00 33.70 3.69NTPC 128.45 0.00 4.50 0.00 3.50OIL AND NATURAL GAS 277.50 0.00 9.50 0.00 3.42GAIL (INDIA) 304.40 19.20 9.60 15.90 3.15HERO MOTOCORP 1,910.00 102.70 60.00 18.50 3.14

ASSOCIATED CEMENT 986.20 63.40 30.00 15.80 3.04

POWER GRID CORP OF INDIA 97.45 6.10 2.92 16.00 3.00TATA STEEL 277.15 -70.40 8.00 0.00 2.89STATE BANK OF INDIA 1,547.50 256.10 41.50 6.10 2.68BAJAJ AUTO 1,777.75 18.50 45.00 96.00 2.53INFRA DEV FINANCE 102.80 13.30 2.60 7.60 2.53ICICI BANK 853.00 30.10 20.00 27.60 2.34

AMBUJA CEMENTS 155.70 9.20 3.60 17.10 2.31AXIS BANK 960.80 30.60 18.00 31.70 1.87HINDUSTAN UNILEVER 600.25 7.50 10.50 79.10 1.75ITC 304.35 0.00 5.25 0.00 1.72HOUSING DEV FINANCE 737.00 45.60 12.50 16.20 1.70LARSEN & TOUBRO 726.65 9.10 12.33 79.40 1.70

WIPRO 445.40 25.60 7.00 17.40 1.57MAHINDRA & MAHINDRA 806.85 7.50 12.50 105.60 1.55JAIPRAKASH ASSOCIATES 32.85 0.00 0.50 0.00 1.52TATA POWER 77.00 -2.00 1.15 0.00 1.49DLF 135.35 3.50 2.00 41.20 1.48INFOSYS 2,988.10 166.40 42.00 18.20 1.41HINDALCO IND 101.80 9.20 1.40 11.30 1.38SIEMENS 451.75 0.00 6.00 0.00 1.33HCL TECH 934.95 62.60 12.00 14.40 1.28TATA CONSULTANCY 1,821.95 73.60 23.00 24.20 1.26RELIANCE INFRA 294.10 16.20 3.50 18.00 1.19RELIANCE IND 817.10 41.50 9.00 19.40 1.10GRASIM INDUSTRIES 2,283.00 282.70 22.50 8.10 0.99HDFC BANK 597.85 7.80 5.50 75.70 0.92DR. REDDY'S LABS 2,085.35 100.00 15.00 21.10 0.72JINDAL STEEL & POWER 237.80 32.30 1.60 7.20 0.67TATA MOTORS 300.10 30.30 2.00 9.60 0.67MARUTI SUZUKI INDIA 1,298.00 0.00 8.00 0.00 0.62CIPLA 393.55 12.30 2.00 32.60 0.51SUN PHARMA 503.00 4.50 2.13 110.50 0.42BHARTI AIRTEL 305.45 5.80 1.00 54.10 0.33RELIANCE COMM 115.60 3.00 0.25 40.30 0.22KOTAK MAHINDRA BANK 636.70 31.60 0.70 20.00 0.11SESA GOA 150.25 19.90 0.10 7.80 0.07RANBAXY LABS 385.00 0.00 0.00 0.00 0.00

RELIANCE POWER 67.85 0.00 0.00 19.10 0.00STERLITE IND 84.80 0.00 0.00 5.20 0.00


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Yields MICEX (Russia)Company Price EPS DPS P/E Yield in %

ACRON 1.00 312.20 0.13 3.30 12.56

E.ON ROSSIYA 2.59 0.30 0.29 9.00 11.16

NORILSK NICKEL 4.00 0.00 0.36 9.80 9.06

MOESK 1.22 0.40 0.09 3.10 7.26

ROSNEFT 235.43 39.30 16.13 6.00 6.85

SURGUTNEFTEGAS PREF 22.11 0.00 1.48 0.00 6.69

GAZPROM NEFT 132.69 0.00 8.19 3.40 6.17

MOSTOTREST 140.50 15.30 7.80 9.20 5.55

URALKALI 163.28 0.00 7.79 9.20 4.77

GAZPROM 133.10 51.50 5.96 2.60 4.48

SBERBANK PREF 72.39 0.00 3.20 0.00 4.42

TATNEFT 209.74 23.40 8.62 9.00 4.11

MAGNITOGORSK IRON & STEEL 8.45 0.00 0.28 0.00 3.32

ALROSA 33.60 3.60 1.11 9.20 3.30

LSR GROUP 612.20 0.00 19.96 12.20 3.26

VTB BANK 0.05 0.00 0.00 6.10 3.12

AFK SISTEMA 30.86 0.00 0.96 9.50 3.11

SBERBANK 91.97 15.80 2.57 5.80 2.79

SEVERSTAL 280.40 0.00 7.49 14.00 2.67

MOSENERGO 1.13 0.20 0.03 5.40 2.65

LUKOIL 1.00 0.00 0.03 4.60 2.56

BASHNEFT 1.00 0.00 0.02 0.00 2.48AEROFLOT 54.37 0.00 1.17 7.80 2.15

ROSTELECOM 114.92 12.10 2.44 9.50 2.12

SURGUTNEFTEGAS 25.97 5.00 0.50 5.20 1.93

NOVATEK 366.86 24.00 6.86 15.20 1.87

MOBILE TELESYSTEMS 296.99 0.00 5.23 7.40 1.76

PHOSAGRO 926.80 165.90 15.48 5.60 1.67

RUSHYDRO 0.57 0.10 0.01 0.00 1.66

NOVOLIPETSK 52.71 0.00 0.62 44.10 1.17


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Yields JSE (South Africa)Company Price EPS DPS P/E Yield in %

JD GROUP 2,925.00 238.00 347.00 12.20 11.86SA CORP REAL ESTATE 359.00 36.00 30.00 9.80 8.40EMIRA PROPERTY FUND 1,409.00 191.00 115.00 7.30 8.13CIE FINANCIERE RICHEMONT 10,356.00 491.00 799.00 21.10 7.71LEWIS GROUP 5,703.00 1,012.00 437.00 5.60 7.66

AFRICAN BANK INVESTMENTS 1,635.00 297.00 115.00 5.50 7.02FOUNTAINHEAD PROPERTY 733.00 81.00 46.00 8.80 6.26REDEFINE INCOME FUND 908.00 74.00 56.00 11.90 6.20

ASTRAL FOODS 9,403.00 620.00 571.00 15.20 6.07KUMBA IRON ORE 46,374.00 3,900.00 2,771.00 11.80 5.98

HYPROP INVESTMENTS 7,000.00 822.00 409.00 8.40 5.84VODACOM GROUP 11,753.00 883.00 667.00 13.60 5.68AFGRI 463.00 46.00 26.00 10.00 5.51PEREGRINE HOLDINGS 1,135.00 -247.00 61.00 0.00 5.39GROWTHPOINT PROPERTIES 2,359.00 -56.00 122.00 0.00 5.19REUNERT 6,740.00 608.00 314.00 11.00 4.67WOOLWORTHS HOLDINGS 6,130.00 291.00 284.00 21.20 4.63ILIAD AFRICA 440.00 24.00 20.00 18.10 4.55FOSCHINI 9,865.00 854.00 430.00 11.60 4.36GOLD FIELDS 5,538.00 322.00 235.00 18.60 4.24BRITISH AMERICAN TOBACCO 53,013.00 0.00 2,199.00 0.00 4.15PRETORIA PORTLAND 3,020.00 144.00 124.00 21.10 4.11

DRDGOLD 592.00 83.00 24.00 6.90 4.05LIBERTY HOLDINGS 11,568.00 1,360.00 466.00 8.40 4.03OLD MUTUAL 3,007.00 0.00 118.00 0.00 3.92MTN GROUP 19,459.00 1,228.00 742.00 15.80 3.81FIRSTRAND 3,002.00 237.00 113.00 12.70 3.76NAMPAK 2,972.00 216.00 111.00 13.70 3.75TRUW ORTHS INTERNATIONAL 8,217.00 569.00 308.00 14.50 3.74

AVI 5,670.00 317.00 210.00 18.00 3.70SASOL 48,059.00 3,541.00 1,750.00 13.50 3.64NEDBANK GROUP 19,086.00 1,588.00 682.00 12.10 3.57STANDARD BANK GROUP 11,487.00 871.00 405.00 13.10 3.52SANLAM 4,758.00 281.00 165.00 16.90 3.47SANTAM 18,533.00 894.00 640.00 20.80 3.45CORONATION FUND MANAGERS 6,794.00 275.00 233.00 24.80 3.43SPAR GROUP 11,299.00 607.00 386.00 18.50 3.42OCEANA GROUP 8,912.00 470.00 303.00 18.80 3.40

ADCORP HOLDINGS 3,513.00 224.00 119.00 16.10 3.39RMB HOLDINGS 4,120.00 334.00 140.00 12.20 3.39BUSINESS CONNEXION 525.00 37.00 17.00 14.40 3.24IMPERIAL HOLDINGS 21,687.00 1,584.00 697.00 13.60 3.21KAGISO MEDIA 2,350.00 137.00 75.00 17.10 3.19MR. PRICE GROUP 12,498.00 577.00 398.00 21.60 3.18INVESTEC 6,879.00 488.00 218.00 13.90 3.16JSE 8,000.00 350.00 250.00 22.60 3.12TRENCOR 6,480.00 580.00 189.00 11.40 2.91

BIDVEST GROUP 24,172.00 1,440.00 666.00 16.70 2.76SUN INTERNATIONAL 9,450.00 740.00 260.00 12.60 2.75BLUE LABEL TELECOMS 835.00 59.00 21.00 13.80 2.54


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Yields BOVESPA (Brazil)Company Price EPS DPS P/E Yield in %

OI 3.93 0.40 0.92 9.60 23.44CEMIG 19.00 0.00 4.43 0.00 23.32CEMIG 19.44 4.70 4.43 4.10 22.79OI 4.39 0.00 0.92 0.00 20.98TRAN PAULISTA 32.75 3.60 5.30 9.10 16.18EDP ENERGIAS DO BRASIL 11.10 0.60 1.74 17.60 15.68

AES TIETE 20.56 2.10 2.53 9.60 12.31AES TIETE 19.06 0.00 2.30 0.00 12.07LIGHT 18.19 1.80 2.08 9.60 11.43BANCO DO BRASIL 22.24 5.90 2.19 3.90 9.85

BANCO INDUSTRIAL E COMERCIAL 3.93 0.40 0.38 10.90 9.67TELEFONICA BRASIL 47.41 3.70 3.96 12.90 8.35TRACTEBEL ENERGIA 34.11 2.40 2.62 14.00 7.68SIDERURGICA NACIONAL 8.81 0.70 0.63 12.90 7.10SANTOS BRASIL PARTICIPACOES 22.65 0.40 1.55 50.50 6.84CPFL ENERGIA 19.63 0.90 1.14 22.30 5.81BANCO RIO GRANDE DO SUL 14.15 2.00 0.69 6.80 4.87BM&FBOVESPA 11.97 0.60 0.56 19.90 4.70NATURA COSMETICOS 44.35 2.00 1.98 22.20 4.46BRADESPAR 25.87 0.70 1.15 37.10 4.45TEGMA GESTAO LOGISTICA 22.18 1.10 0.91 20.20 4.09

BANCO SANTANDER BRASIL 13.90 0.00 0.54 1.00 3.87VALID 28.30 1.90 1.08 14.20 3.82SOUZA CRUZ 26.62 1.10 1.00 23.50 3.76CCR 17.19 0.70 0.60 23.10 3.47CIELO 58.30 3.10 2.01 18.10 3.45VALE 32.28 0.90 1.03 36.30 3.19EQUATORIAL ENERGIA 19.50 0.10 0.61 153.60 3.11COMGAS 56.00 4.60 1.70 12.20 3.04SUL AMERICA 14.29 0.40 0.43 32.70 3.04

AMBEV 82.27 0.00 2.42 0.00 2.94VALE 36.12 0.00 1.03 0.00 2.85KLABIN 11.71 0.60 0.32 19.00 2.71

JHSF PARTICIPACOES 6.85 0.30 0.18 21.90 2.62ULTRAPAR 53.84 2.10 1.32 25.60 2.45MARCOPOLO 6.55 0.60 0.15 11.20 2.28BANCO ABC BRASIL 12.40 0.00 0.00 6.90 0.00COELCE 40.20 0.00 0.00 8.70 0.00COPASA 29.00 0.00 0.00 7.20 0.00ELETROBRAS 9.21 0.00 0.00 0.00 0.00ELETROPAULO 7.74 0.00 0.00 7.10 0.00REDECARD 0.00 0.00 0.00 0.00 0.00


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Yields IPC (Mex ico)Company Price EPS DPS P/E Yield in %

ALFA 35.65 1.40 3.82 26.40 10.72BOLSA MEXICANA DE VALORES 32.27 1.20 1.08 26.00 3.35GRUPO AEROPORTUARIO DEL PACIFICO 67.29 3.40 2.24 20.60 3.33KIMBERLY-CLARK DE MEXICO 38.71 1.40 1.29 28.30 3.33GRUPO MODELO 120.31 11.00 3.57 10.90 2.97GRUPO AEROPORTUARIO DEL SURESTE 148.63 7.40 4.00 20.20 2.69GRUPO MEXICO 42.00 3.30 0.91 12.50 2.17INDUSTRIAS PENOLES 433.36 19.50 9.30 21.60 2.15COMPARTAMOS 23.88 1.30 0.48 19.00 2.01TV AZTECA 5.79 0.20 0.11 25.70 1.97

AMERICA MOVIL 13.02 1.20 0.22 11.40 1.69ARCA CONTINENTAL 90.11 3.40 1.50 25.80 1.66FOMENTO ECONOMICO MEXICANO 126.75 1.20 2.00 108.90 1.58GRUPO FINANCIERO INBURSA 29.92 1.60 0.35 19.20 1.17GRUPO CARSO 68.51 3.40 0.70 20.40 1.02WAL-MART DE MEXICO 34.00 1.30 0.29 25.40 0.85MEXICHEM 59.49 1.50 0.48 38.60 0.81GRUPO FINANCIERO BANORTE 82.75 5.20 0.66 15.80 0.80ORGANIZACION SORIANA 43.00 2.00 0.28 20.80 0.65GRUPO COMERCIAL CHEDRAUI 40.28 1.60 0.25 24.80 0.62GRUPO TELEVISA 69.73 0.00 0.35 2.00 0.50

ELEKTRA 446.02 8.50 2.20 52.80 0.49GRUPO BIMBO 40.00 0.80 0.16 51.40 0.41CONTROLADORA COMERCIAL MEXICANA 53.00 1.30 0.18 42.10 0.34CONSORCIO ARA 5.60 0.00 0.00 14.00 0.00

AXTEL 4.05 0.00 0.00 14.00 0.00CEMEX 15.74 0.00 0.00 0.00 0.00CORPORACION GEO 1.66 0.00 0.00 1.50 0.00GRUMA 71.02 0.00 0.00 15.40 0.00DESARROLLADORA HOMEX 4.09 0.00 0.00 0.00 0.00EMPRESAS ICA 28.93 0.00 0.00 0.00 0.00INDUSTRIAS CH 77.52 0.00 0.00 31.80 0.00INMUEBLES CARSO 12.26 0.00 0.00 13.30 0.00

GENOMMA LAB INTERNACIONAL 29.97 0.00 0.00 19.70 0.00MINERA FRISCO 31.65 0.00 0.00 204.70 0.00TELEFONOS DE MEXICO 0.00 0.00 0.00 0.00 0.00URBI DESARROLLOS URBANOS 1.57 0.00 0.00 0.00 0.00


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Symbol Company Yield Ex Date Pay DateMAXY Maxygen Inc 98.43% 8/30 8/29

PVD Administradora de Fondos de Pensiones Provida S .A. (Chile) ADR (Sponsored) ADR 13.33% 8/27 N/A

EFC Ellington Financial LLC MLP 13.20% 8/28 9/16

PSEC Prospect Capital Corporation 12.10% 8/28 9/19

FULL Full Circle Capital Corporation 10.99% 8/28 9/13

BOXC Brookfield Canada Office Properties 10.50% 8/28 9/13

DOM Dominion Resources Trust 10.47% 8/27 9/6

CTF Nuveen Long/Short Commodity Tot 10.47% 8/28 9/3

OKSBP Southwest Capital Trust II Gtd Tr Pfd Secs % 10.33% 8/28 9/16

AT Atlantic Power Corp 9.88% 8/28 9/30

ZB-C Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C% 9.31% 8/28 9/15

MITT-B AG Mortgage Investment Trust, Inc. Preferred Series B 9.16% 8/28 9/17MITT-A AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A 9.07% 8/28 9/17

ZB-G Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G 9.00% 8/28 9/15

RAS-C RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C 8.89% 8/29 9/30

TAC Transalta Corp 8.68% 8/28 10/1

RAS-B RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int 8.68% 8/29 9/30

VLCCF KnightsBridge Tankers 8.67% 8/26 9/10

STB Student Transportation Inc 8.61% 8/28 9/16

SFI-E iStar Financial Inc 7.875% Pfd Ser E 8.56% 8/29 9/16

WHLR Wheeler Real Estate Investment Trust Inc 8.55% 8/28 9/30

SPPRP Supertel Hospitality Inc Pfd Conv Ser A 8.51% 8/29 9/30

SFI-D iStar Financial Inc pfd ser D 8.49% 8/29 9/16

SFI-F iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd 8.49% 8/29 9/16

SFI-G iStar Financial Inc 7.65% Pfd Ser G 8.43% 8/29 9/16

SFI-I iStar Financial Inc 7.50% Cum Redeemable Pfd Se

dividend weekly 34_2013

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