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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 47/2012

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

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Page 1: Dividend Weekly 47/2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

47/2012

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Most Recent Dividend Yield Articles:

· Cheapest Large Cap Stock List | 13 Hot Growth Picks

· 20 Best Stocks To Buy Or Sell On Black Friday

· The Best Small Capitalized Stocks To Invest In

· Warren Buffett | Berkshire Hathaway Q3/2012 Fund Portfolio

· 11 Most Recommended Stocks With +10% Yields

· High Yielding S&P 500 Dividend Aristocrats List

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

· The 20 Best Dividend Paying Stocks From The Industrial Sector

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

· The Best Consumer Goods Stocks To Buy

· 14 Dividend Stocks Marking New 52-Week Highs

· The Best Dividend Stocks from the Business Service Industry To Buy Now

· The Best Large Cap Basic Material Dividend Stocks With Highest Growth Potential

· High-Yield Income Investing With Dividend Contenders

· 10 Large Cap Utilities With Highest Expected EPS Growth

· 100 Most Sold Stocks By Famous Investment Gurus Between May - October 2012

· 9 Solid Dividend Stocks From The Technology Sector | High Growth With Great Dividends

· The Fastest Growing Dividend Stocks In The Dow Jones Index

· 100 Attractive Stocks, Bought By Famous Investment Gurus Between May - October 2012

· The Best Healthcare Growth Picks Of The Next Five Years

· Best Dividend Paying Stock List As Of November 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. 100 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 13.65B 30.88% 26.69% -36.09% - - 1.34 0.33 7.10%

Nissan Motor Co., Ltd. NSANY 39.29B 13.09% 10.24% 10.49% - 15.17 1.38 - 3.12%

Coach, Inc. COH 16.92B 12.97% 10.13% 1.43% 16.7 13.44 8.49 3.47 2.01%

Lowe's Companies Inc. LOW 40.09B 11.94% 7.46% 55.46% 23.3 17.32 2.73 0.79 1.82%

Canon Inc. CAJ 47.64B 11.35% 7.40% -16.62% 15.3 12.80 1.35 1.11 4.33%

Banco Bradesco S.A. BBDO 55.39B 10.94% 11.71% - 10.1 - 1.71 2.33 0.77%

China Unicom (Hong Kong) Limited CHU 37.47B 10.65% -9.35% -23.92% 44.2 15.44 1.13 0.98 0.99%

The Blackstone Group BX 17.04B 10.58% -4.78% 19.31% 93.4 7.19 3.18 4.58 2.68%

Phillips 66 PSX 31.23B 9.88% 9.30% - 6.49 6.54 1.52 0.16 2.01%

Marathon Petroleum Corporation MPC 20.00B 9.81% 8.88% 84.31% 7.86 6.90 1.74 0.25 2.37%

Altria Group Inc. MO 67.80B 9.81% 1.70% 29.22% 17.4 14.13 17.62 2.77 5.26%

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

Masco Corporation MAS 6.03B 17.28% 14.11% 97.66% - 30.18 12.71 0.79 7.10%

DSW Inc. DSW 3.04B 16.66% 10.12% 58.34% 24.2 17.97 3.37 1.44 3.12%

Western Refining Inc. WNR 2.53B 15.37% 14.08% 136.17% 34.5 7.28 2.57 0.27 2.01%

Tyson Foods Inc. TSN 6.97B 14.86% 15.82% -0.21% 14.6 12.26 1.19 0.21 1.82%

Cheniere Energy Partners LP. CQP 3.70B 13.30% -3.12% 42.96% - - 6.25 13.8 4.33%

Access Midstream Partners, L.P. ACMP 2.80B 12.00% 0.74% 41.73% 24.3 25.33 2.18 4.45 0.77%

Flowers Foods, Inc. FLO 3.11B 11.20% 19.21% 16.31% 25.9 19.94 3.6 1.06 0.99%

Intercontinental Hotels Group plc IHG 7.35B 10.86% 1.80% 32.42% 13.1 17.41 8.54 4.08 2.68%

Lennar Corp. LEN 7.38B 10.83% 1.31% 124.62% 14.2 24.64 2.26 1.99 2.01%

Alumina Ltd. AWC 2.25B 10.81% -6.35% -29.04% 52.7 61.50 0.85 11255 2.37%

Buckeye Partners LP BPL 4.85B 10.75% 5.59% -15.79% 19 14.81 2 1.07 5.26%

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

Gold Resource Corp GORO 852.36M 25.62% -8.38% -11.92% 14.6 24.52 9.14 6.14 4.45%

Daktronics Inc. DAKT 406.85M 20.55% 9.38% 9.38% 34.6 17.60 2.1 0.81 2.38%

MV Oil Trust MVO 311.54M 19.55% -15.92% -18.33% 7.26 - 10.18 7.17 13.10%

Griffon Corporation GFF 593.67M 18.92% -0.41% 11.14% 32.3 14.45 0.91 0.32 1.03%

Pzena Investment Management, Inc PZN 350.03M 18.68% 7.78% 47.54% 20 15.88 24.55 4.61 2.22%

Ferrellgas Partners LP FGP 1.44B 17.40% -1.14% -9.67% - 38.77 46.72 0.62 10.98%

Rhino Resource Partners LP RNO 400.28M 16.55% -12.85% -13.74% 16.6 14.44 1.37 1.09 12.33%

Hugoton Royalty Trust HGT 324.80M 16.33% 13.41% -60.14% 10.3 11.44 2.9 9.73 8.25%

OfficeMax Incorporated OMX 828.37M 16.04% 28.53% 118.54% 1.86 11.65 0.79 0.12 0.84%

Brown Shoe Co. Inc. BWS 744.65M 15.57% 6.63% 109.28% 75.5 14.36 1.83 0.29 1.61%

AllianceBernstein Holding L.P. AB 1.92B 15.01% 16.18% 48.41% - 13.03 1.2 - 5.21%

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

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Best Performing Large Cap Dividend

Stocks Year-to-date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Gap Inc. GPS 17.07B 6.73% -1.83% 93.88% 17.4 13.87 5.4 1.12 1.41%

Marathon Petroleum Corporation MPC 20.00B 9.81% 8.88% 81.87% 7.86 6.90 1.74 0.25 2.37%

The Sherwin-Williams Company SHW 16.35B 6.50% 5.58% 79.89% 28.8 20.13 9.19 1.74 0.98%

Bank of America Corporation BAC 106.70B 8.91% 3.66% 78.70% 27.5 10.21 0.45 1.81 0.40%

Discover Financial Services DFS 20.93B 8.14% 3.78% 74.20% 9.6 9.66 2.3 3.16 0.96%

Seagate Technology PLC STX 10.30B 1.56% -2.54% 72.94% 3.61 4.97 3.03 0.65 4.69%

LyondellBasell Industries NV LYB 27.95B 7.07% -6.36% 63.92% 12.2 8.54 2.43 0.6 3.29%

Ingersoll-Rand Plc IR 14.52B 6.42% 3.61% 60.13% 14.6 13.40 1.96 1.03 1.33%

Nexen Inc. NXY 13.36B 0.08% 4.39% 59.59% 35.5 17.14 1.51 1.99 0.80%

Huaneng Power International Inc. HNP 12.02B 2.36% 9.56% 58.76% 33.3 8.75 1.39 0.55 0.96%

Comcast Corporation CMCSA 98.08B 5.04% -0.32% 58.07% 16.9 16.55 2.01 1.59 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

Whirlpool Corp. WHR 8.00B 9.33% 19.65% 122.36% 16.7 11.33 1.85 0.44 1.41%

Eagle Materials Inc. EXP 2.76B 9.60% 12.87% 121.17% 58.1 21.57 5.1 4.93 2.37%

Western Refining Inc. WNR 2.53B 15.37% 14.08% 117.82% 34.5 7.28 2.57 0.27 0.98%

Expedia Inc. EXPE 8.17B 8.43% 15.98% 110.75% 23.8 16.46 3.47 2.13 0.40%

HollyFrontier Corporation HFC 9.24B 8.88% 19.59% 108.05% 6.02 8.01 1.6 0.46 0.96%

Lennar Corp. LEN 7.38B 10.83% 1.31% 97.95% 14.2 24.64 2.26 1.99 4.69%

Dillard's Inc. DDS 4.07B 4.67% 12.27% 93.03% 13.7 12.24 1.97 0.62 3.29%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.09B 1.73% 4.54% 90.62% 22.1 18.11 2.58 7.86 1.33%

Westlake Chemical Corp. WLK 5.06B 8.43% 0.50% 89.61% 16.1 13.70 2.49 1.39 0.80%

First American Financial Corporation FAF 2.51B 5.18% -2.77% 88.32% 10.3 13.53 1.1 0.59 0.96%

Tesoro Corporation TSO 5.89B 9.22% 9.97% 79.99% 10 7.46 1.34 0.18 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 636.16M 5.58% 33.46% 175.73% 25.4 - 1.8 0.77 4.23%

Rentech Nitrogen Partners, L.P. RNF 1.46B 5.96% 5.54% 154.35% 17.7 11.94 13.77 7.55 9.01%

American Vanguard Corp. AVD 929.35M 12.96% -5.15% 149.40% 29.6 20.70 4.32 2.67 0.42%

Kimball International, Inc. KBALB 465.34M 3.21% 5.07% 145.38% 27.8 20.03 1.19 0.4 1.64%

Delek US Holdings Inc. DK 1.57B 3.94% 7.50% 136.38% 7.54 7.58 1.84 0.18 1.52%

Georgia Gulf Corp. GGC 1.58B 13.56% 18.94% 135.91% 18.8 9.54 2.7 0.49 0.70%

Stewart Information Services Corp. STC 506.20M 8.82% 27.11% 126.49% 13.6 9.80 0.99 0.28 0.19%

KB Home KBH 1.13B 7.20% -13.20% 120.21% - 112.31 3.03 0.77 0.68%

Himax Technologies, Inc. HIMX 357.27M 2.44% 8.25% 118.75% 7.78 5.83 0.85 0.52 3.00%

Ryland Group Inc. RYL 1.54B 11.13% 3.86% 117.93% 118 17.08 3.26 1.36 0.35%

Mueller Water Products, Inc. MWA 815.36M 9.47% 9.01% 117.57% - 19.26 3.54 0.8 1.35%

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Large Cap Dividend Stocks Close To

New Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

Southern Copper Corp. SCCO 30.74B -0.75% 15.9 14.31 4.67 4.6 10.20% 67.76

Westpac Banking Corporation WBK 80.80B -1.01% 13.4 11.88 1.77 2.12 6.47% 60.19

AstraZeneca PLC AZN 57.85B -4.23% 9.48 8.12 2.62 1.97 6.13% 54.05

Eni SpA E 85.00B -2.00% 8.93 9.39 1.13 0.53 5.73% 60.42

Chunghwa Telecom Co. Ltd. CHT 30.93B -1.69% 16.5 17.2 2.03 4.12 5.69% 62.71

Energy Transfer Equity, L.P. ETE 12.63B -1.36% 23.3 17.22 5.75 1.58 5.54% 56.53

National Grid plc NGG 41.40B -0.97% 11.3 13.02 2.86 1.92 5.47% 61.03

Lockheed Martin Corporation LMT 29.72B -4.26% 10.5 11.2 12.18 0.63 5.01% 53.26

SK Telecom Co. Ltd. SKM 11.37B -3.58% 7.34 8.28 1.59 1.17 4.99% 57.84

Health Care REIT, Inc. HCN 15.65B -1.88% 118 47.08 1.51 8.94 4.91% 61.18

Bank of Montreal BMO 38.69B -1.31% 10.5 9.69 1.38 2.81 4.86% 57.6

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

Invesco Mortgage Capital Inc. IVR 2.39B -4.94% 7.48 7.85 0.93 4.28 12.64% 53.51

MFA Financial, Inc. MFA 2.95B -3.60% 9.82 10.06 0.91 5.92 10.18% 56.36

Ares Capital Corporation ARCC 4.34B -1.52% 8.4 10.46 1.11 6 8.70% 55.26

Administradora de Fondos de Pensiones Provida SAPVD 2.33B -3.80% 11.6 - 3.82 6.5 7.82% 54.72

Aviva plc AV 5.11B -3.60% 23.8 - 0.78 0.97 7.31% 60.89

Old Republic International Corp. ORI 2.78B -2.90% 358 20.63 0.75 0.56 6.62% 68.86

Ryanair Holdings plc RYAAY 9.89B -1.40% 12.7 12.66 2.08 1.62 6.40% 69.65

El Paso Pipeline Partners, L.P. EPB 7.90B -3.91% 17.9 16.64 4.01 5.31 6.34% 55.42

Pepco Holdings, Inc. POM 4.39B -4.74% 16.6 15.05 0.99 0.85 5.65% 44.96

Genesis Energy LP GEL 2.79B -0.90% 34 22.60 3.01 0.77 5.50% 63.71

REGAL ENTERTAINMENT GROUP RGC 2.37B -3.35% 21.2 16.60 - 0.87 5.50% 54.83

Small Cap Dividend Stocks Close To

New Highs (0-5% Below High)

Company Ticker Mcap 52-Week

High

P/E Fwd

P/E

P/B P/S Yield RSI

American Capital Mortgage Investment Crp MTGE 906.50M -4.36% 2.87 7.06 0.99 8.4 14.40% 53.99

Resource Capital Corp. RSO 588.86M -4.88% 10.1 8.12 0.99 4.18 13.68% 52.51

Ellington Financial LLC EFC 462.95M -3.04% 5.21 7.83 0.74 7.39 12.42% 54.43

NorthStar Realty Finance Corp. NRF 844.10M -3.95% - 5.40 1.26 1.72 10.86% 53.02

Fifth Street Finance Corp. FSC 587.50M -1.63% 37.1 9.45 1.09 3.67 10.67% 55.56

Solar Capital Ltd. SLRC 879.42M -2.45% 5.77 9.20 1 5.95 10.56% 51.79

BlackRock Kelso Capital Corporation BKCC 742.73M -3.73% 11.8 9.96 1.05 5.11 10.34% 55.78

Crexus Investment Corp. CXS 950.98M -2.05% 10.4 12.05 1.04 8.7 10.31% 72.87

Apollo Investment Corporation AINV 1.63B -3.83% 7.11 9.12 0.95 3.95 9.96% 55.46

PennyMac Mortgage Investment Trust PMT 1.41B -4.51% 8.14 7.21 0.84 5.67 9.50% 53.78

THL Credit, Inc. TCRD 375.32M -3.26% 11.6 9.97 1.08 7.88 9.26% 54.6

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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 11.97B - 5.95 0.77 0.13 2.48% -1.01% -24.69% -42.86%

WPP plc WPPGY 17.17B 12.4 15.62 1.54 1.05 2.98% 7.06% 0.70% 42.56%

Honda Motor Co., Ltd. HMC 60.83B 14.73 9.82 1.08 0.55 1.47% 8.64% 2.44% 21.23%

Deutsche Bank AG DB 42.07B 11.31 6.89 0.56 0.99 2.11% 2.93% -3.07% 29.91%

Rio Tinto plc RIO 89.30B 21.58 6.87 1.6 1.57 3.42% 2.09% -5.95% 1.85%

Nippon Telegraph & Telephone Corp. NTT 59.31B 9.66 7.45 0.54 0.46 2.76% 0.67% -6.94% -9.23%

Agilent Technologies Inc. A 12.85B 12.76 11.08 2.64 1.88 1.08% 3.16% 2.44% 3.83%

The Bank Of Nova Scotia BNS 64.83B 10.97 10.71 1.71 3.7 4.22% 4.23% 0.75% 19.43%

Anadarko Petroleum Corporation APC 37.26B 20.59 18.09 1.83 2.69 0.48% 5.92% 7.68% -1.04%

Anheuser-Busch InBev BUD 139.74B 19.12 16.69 3.69 3.55 1.79% 5.06% 0.93% 55.13%

TE Connectivity Ltd. TEL 15.00B 13.1 9.70 1.88 1.13 2.37% 4.72% 7.28% 13.31%

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 6.00B 8.5 - 0.74 0.8 2.17% 0.85% -2.99% -8.23%

Nidec Corp. NJ 9.36B 14.4 10.47 1.94 1.13 0.87% 1.45% -4.44% -23.41%

Konami Corp. KNM 3.44B 14.63 - 1.22 1.12 2.06% 0.17% 2.04% -15.67%

Siliconware Precision Industries Co. Ltd. SPIL 3.29B 18.21 11.48 1.61 1.49 4.49% 8.87% 2.33% 26.62%

Herbalife Ltd. HLF 5.24B 12.5 10.66 14.1 1.34 2.47% 6.31% -7.87% -7.94%

Nu Skin Enterprises Inc. NUS 2.61B 13.44 11.46 4.75 1.26 1.80% 0.86% 1.23% -1.31%

Thor Industries Inc. THO 2.26B 18.82 12.53 2.66 0.73 1.69% 3.79% 14.22% 75.30%

EV Energy Partners LP EVEP 2.36B 439.14 64.72 2.37 8.54 4.98% 9.59% -3.33% 0.49%

Cia Energetica de Minas Gerais CIG 9.90B - 7.48 2.63 3.33 6.24% 6.03% -7.05% -5.46%

Companhia Paranaense de Energia ELP 3.65B 6.56 8.54 0.61 0.98 1.43% 3.66% -16.17% -27.92%

SLM Corporation SLM 7.88B 7.86 7.32 1.6 1.23 2.93% 3.15% 2.16% 39.87%

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 863.67M 117.62 - 3.7 5.25 0.44% 11.69% 2.29% 10.26%

First Citizens Bancshares Inc. FCNCA 1.74B 12.14 - 0.88 1.75 0.71% 1.91% 0.82% 6.29%

Alamo Group, Inc. ALG 374.42M 11.72 12.61 1.22 0.6 0.77% 1.43% -6.49% 14.12%

Mueller Industries Inc. MLI 1.30B 22.41 12.31 2.61 0.6 1.08% 7.05% -9.15% 22.01%

Federal Agricultural Mortgage Corp. AGM 353.14M 7.85 7.98 0.98 1.26 1.19% 10.67% 22.94% 99.88%

Black Box Corp. BBOX 409.53M - 8.66 0.87 0.39 1.29% 3.55% 8.64% -8.16%

Raven Industries Inc. RAVN 881.73M 16.75 14.37 4.3 2.15 1.73% -5.27% -10.99% -15.19%

Viad Corp VVI 414.11M 21.52 19.28 1 0.41 1.96% 5.20% -0.63% 10.49%

Neenah Paper, Inc. NP 423.30M 11.45 9.3 2.07 0.54 2.25% 12.76% 0.38% 56.54%

Sims Metal Management Limited SMS 1.84B - - 0.74 0.2 2.28% 0.22% -8.61% -25.08%

MTS Systems Corp. MTSC 766.84M 14.83 9.69 3.07 1.41 2.52% -2.88% -8.79% 27.34%

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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

Federal Agricultural Mortgage Corp. AGM 353.14M 7.85 7.98 0.98 1.26 1.19% 85.6

Ceradyne Inc. CRDN 838.62M 105.67 29.06 1.23 1.78 1.72% 83.75

Cascade Corp. CASC 727.55M 12.14 12.14 2.2 1.34 2.16% 79.54

National Western Life Insurance Company NWLI 554.92M 7.75 6.16 0.41 0.82 0.24% 78.67

HollyFrontier Corporation HFC 9.24B 6.02 8.01 1.6 0.46 1.76% 78.53

Haverty Furniture Companies Inc. HVT 363.27M 16.6 17.86 1.33 0.55 0.97% 78.47

Nokia Corporation NOK 13.65B - - 1.34 0.33 7.10% 77.81

Abercrombie & Fitch Co. ANF 3.67B 33.89 13.10 2.12 0.84 1.58% 77.36

Eaton Vance Corp. EV 3.69B 19.05 15.69 6.69 3.08 2.50% 77.22

McCormick & Co. Inc. MKC 7.97B 22.81 19.75 5.16 2 1.87% 76.84

Titanium Metals Corporation TIE 2.90B 28.12 19.75 2.36 2.7 1.81% 75.95

Tyson Foods Inc. TSN 6.97B 14.58 12.26 1.19 0.21 0.83% 75.81

OfficeMax Incorporated OMX 828.37M 1.86 11.65 0.79 0.12 0.84% 75.39

Nacco Industries Inc. NC 390.49M 3.79 - 1.65 0.12 1.74% 75.33

Burger King Worldwide, Inc. BKW 5.78B 61.11 41.25 5.16 2.7 0.97% 74.91

Aon Corporation AON 18.40B 20.05 12.13 2.22 1.62 1.09% 74.77

GameStop Corp. GME 3.34B - 7.87 1.56 0.38 3.69% 74.71

LB Foster Co. FSTR 397.89M 28.03 11.28 1.41 0.68 0.25% 74.55

Computer Sciences Corporation CSC 5.89B - 11.55 2.06 0.38 2.11% 73.89

Lexmark International Inc. LXK 1.65B 10.99 6.52 1.28 0.43 4.69% 73.76

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Centrais Electricas Brasileiras S.A. EBR 4.29B 2 2.94 0.11 0.27 19.41% 11.57

Exelon Corporation EXC 24.39B 15.28 11.16 1.11 1.15 7.35% 13.65

New Jersey Resources Corp. NJR 1.63B 17.42 14.15 1.95 0.69 4.08% 16.66

Ameren Corporation AEE 6.93B 33.99 14.35 0.88 1 5.60% 19

Harte-Hanks Inc. HHS 332.05M - 8.97 0.98 0.41 6.43% 20.59

Entergy Corporation ETR 11.03B 15.67 12.16 1.16 1.06 5.35% 20.82

Best Buy Co. Inc. BBY 3.94B - 4.35 1.12 0.08 5.81% 21.22

Northwest Natural Gas Company NWN 1.13B 18.66 16.80 1.58 1.44 4.32% 21.61

ALLETE, Inc. ALE 1.48B 16.21 13.36 1.28 1.57 4.83% 21.92

St. Jude Medical Inc. STJ 9.87B 13.4 8.92 2.13 1.78 2.87% 22.69

Windstream Corporation WIN 4.89B 36.17 14.86 3.94 0.84 12.02% 23.2

Raven Industries Inc. RAVN 881.73M 16.75 14.37 4.3 2.15 1.73% 24.26

El Paso Electric Co. EE 1.22B 13.3 12.74 1.47 1.43 3.28% 24.34

Consolidated Edison Inc. ED 15.84B 14.2 14.09 1.23 1.29 4.47% 24.34

Empire District Electric Co. EDE 842.04M 15.39 13.69 1.17 1.49 5.04% 24.56

TECO Energy, Inc. TE 3.50B 13.85 14.10 1.53 1.14 5.43% 24.64

Tronox Incorporated TROX 1.94B 0.91 6.26 0.61 1.13 6.47% 24.7

Petroleo Brasileiro PBR-A 118.99B 13.13 7.93 0.71 0.89 0.67% 25.16

Avista Corp. AVA 1.39B 15.78 13.26 1.1 0.88 5.00% 25.57

Hi-Crush Partners LP HCLP 423.11M 5.26 10.01 4.59 5.87 12.25% 25.63

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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 538.95M 68.2 6.69 0.82 0.32 3.52% 52.96%

Blyth, Inc. BTH 261.87M 7.24 - 2.45 0.23 1.30% 45.56%

Questcor Pharmaceuticals, Inc. QCOR 1.54B 10.11 6.50 12.63 3.64 3.03% 45.27%

Sturm, Ruger & Co. Inc. RGR 1.05B 17.49 - 6.01 2.36 2.37% 43.44%

KB Home KBH 1.13B - 112.31 3.03 0.77 0.68% 39.45%

Diamond Foods, Inc. DMND 293.36M - 15.62 0.8 0.3 1.36% 36.10%

GameStop Corp. GME 3.34B - 7.87 1.56 0.38 3.69% 35.40%

Student Transportation, Inc. STB 71.25M 6.15 - 2.57 0.93 8.73% 34.92%

Bon-Ton Stores Inc. BONT 192.26M - 15.85 5.63 0.07 1.78% 33.08%

Safeway Inc. SWY 4.06B 8.97 8.08 1.46 0.09 4.13% 32.47%

Pitney Bowes Inc. PBI 2.24B 6.17 5.91 18.02 0.44 13.43% 29.47%

Kronos Worldwide Inc. KRO 1.77B 5.5 11.24 1.59 0.88 3.93% 29.38%

R.R. Donnelley & Sons Company RRD 1.72B - 5.61 1.52 0.17 10.91% 28.36%

CARBO Ceramics Inc. CRR 1.71B 14.36 16.50 2.47 2.63 1.46% 28.21%

United States Steel Corp. X 3.12B - 12.09 0.81 0.16 0.92% 27.57%

Ebix Inc. EBIX 625.93M 9.54 9.13 1.77 3.3 1.19% 26.61%

Lexmark International Inc. LXK 1.65B 10.99 6.52 1.28 0.43 4.69% 26.41%

Quad/Graphics, Inc. QUAD 734.74M 17.1 8.37 0.54 0.18 6.43% 26.38%

Radian Group Inc. RDN 566.63M - - 0.62 0.59 0.24% 24.38%

Access Midstream Partners, L.P. ACMP 2.80B 24.29 25.33 2.18 4.45 4.91% 23.85%

The McClatchy Company MNI 261.96M 3.67 4.77 1.24 0.21 11.80% 23.76%

j2 Global, Inc. JCOM 1.34B 11.48 11.05 2.32 3.79 3.07% 23.68%

PetMed Express Inc. PETS 222.11M 14.05 14.05 2.78 0.95 5.41% 23.53%

Westlake Chemical Corp. WLK 5.06B 16.05 13.70 2.49 1.39 0.99% 23.49%

Acorn Energy, Inc. ACFN 143.26M - - 2.48 6.55 1.76% 23.38%

Frontier Communications Corporation FTR 4.48B 29.93 17.27 1.04 0.89 8.91% 23.38%

Buckle Inc. BKE 2.42B 15.09 14.32 5.39 2.2 1.59% 23.29%

RPC Inc. RES 2.45B 8.27 12.01 2.7 1.25 2.86% 23.13%

Columbia Sportswear Company COLM 1.93B 19.94 16.43 1.71 1.14 1.55% 22.75%

Titan International Inc. TWI 939.05M 8.82 7.05 1.75 0.54 0.10% 22.68%

Lennar Corp. LEN 7.38B 14.17 24.64 2.26 1.99 0.41% 22.01%

Ritchie Bros. Auctioneers Incorporated RBA 2.31B 27.41 21.87 3.57 5.31 2.26% 21.90%

Frontline Ltd. FRO 292.75M - - 1.59 0.42 5.85% 21.38%

Arch Coal Inc. ACI 1.41B - - 0.44 0.32 1.81% 21.28%

Strayer Education Inc. STRA 586.85M 7.49 9.77 9.04 1.02 8.09% 20.06%

Ethan Allen Interiors Inc. ETH 852.22M 16.24 16.24 2.59 1.16 1.22% 19.90%

Briggs & Stratton Corp. BGG 949.17M 62.41 12.03 1.56 0.48 2.40% 19.88%

Meredith Corp. MDP 1.38B 12.93 11.75 1.72 0.98 4.95% 19.33%

Cliffs Natural Resources Inc. CLF 4.45B 4.88 7.95 0.7 0.74 8.01% 19.30%

Western Refining Inc. WNR 2.53B 34.46 7.28 2.57 0.27 1.12% 19.27%

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Stocks With Recent Dividend Growth

Company - Ticker (Stock Exchange)

Period New

Dividend

Old

Dividend

Increase in

Percent

Record

Date

Ex-Div.

Date

Payment

Date

Bancroft Fund-BCV (NYSE MKT ) Q 0.195 0.1275 52.90 11-30 11-28 12-28

Becton Dickinson-BDX (NYSE) Q 0.495 0.45 10.00 12-10 12-06 12-31

Churchill Downs-CHDN (Nasdaq) A 0.72 0.6 20.00 11-28 11-26 12-21

Cross Timbers Royalty Tr-CRT (NYSE) M 0.18743 0.186183 0.70 11-30 11-28 12-14

Dom Res Black Warrior Tr-DOM (NYSE) Q 0.135622 0.095989 41.30 11-29 11-27 12-07

Enduro Royalty Trust-NDRO (NYSE) M 0.160896 0.140765 14.30 11-30 11-28 12-14

Erie Indemnity Co-ERIE (Nasdaq) Q 0.5925 0.5525 7.20 12-07 12-05 12-21

First Intst BancSys Inc-FIBK (Nasdaq) Q 0.13 0.12 8.30 12-03 11-29 12-17

Hormel Foods-HRL (NYSE) Q 0.17 0.15 13.30 1-21 1-16 2-15

Hugoton Royalty Tr Un-HGT (NYSE) M 0.052847 0.006083 768.80 11-30 11-28 12-14

Intl Game Tech-IGT (NYSE) Q 0.07 0.06 16.70 12-19 12-17 12-31

Japan Sml Cap-JOF (NYSE) A 0.08102 0.0355 128.20 11-29 11-27 12-06

Lancaster Colony-LANC (Nasdaq) Q 0.38 0.36 5.60 12-10 12-06 12-28

Matthews Intl (Cl A)-MATW (Nasdaq) Q 0.1 0.09 11.10 11-26 11-21 12-10

Mesa Royalty Tr-MTR (NYSE) M 0.157242 0.153012 2.80 11-30 11-28 1-31

Montpelier Re-MRH (NYSE) Q 0.115 0.105 9.50 12-31 12-27 1-15

Pacific Coast Oil Trust-ROYT (NYSE) M 0.15228 0.13939 9.20 11-30 11-28 12-14

PC-Tel-PCTI (Nasdaq) Q 0.035 0.03 16.70 2-08 2-06 5-15

Prudentl Finl Rtl Med Trm-PFK (NYSE) M 0.085208 0.079375 7.30 12-01 11-28 12-10

Quest Diagnostics-DGX (NYSE) Q 0.3 0.17 76.50 1-11 1-09 1-28

South Jersey Indus-SJI (NYSE) Q 0.4425 0.4025 9.90 12-10 12-06 12-28

Vanguard Natural Rscs-VNR (NYSE) M 0.2025 0.2 1.30 12-03 11-29 12-14

York Water Co-YORW (Nasdaq) Q 0.1383 0.1336 3.50 12-31 12-27 1-15

Average 53.70

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Top Yields Dogs of the Dow Jones

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

AT&T 34.36 0.77 1.8 43.90 5.24 Oct 05 2012

VERIZON COMM 43.76 1.07 2.06 40.20 4.71 Oct 05 2012

INTEL 19.72 2.29 0.9 8.50 4.56 Nov 05 2012

DU PONT 43.12 2.98 1.72 14.20 3.99 Nov 13 2012

MERCK & CO 44.28 2.2 1.68 19.90 3.79 Sep 13 2012

PFIZER 24.53 1.25 0.88 19.40 3.59 Nov 07 2012

JOHNSON & JOHNSON 69.56 3.04 2.44 22.90 3.51 Nov 23 2012

GE 21.04 1.35 0.68 15.40 3.23 Sep 20 2012

PROCTER & GAMBLE 69.59 3.06 2.25 22.30 3.23 Oct 17 2012

Top Yields Dow Jones

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

AT&T 34.36 0.77 1.8 43.90 5.24 Oct 05 2012

VERIZON COMM 43.76 1.07 2.06 40.20 4.71 Oct 05 2012

INTEL 19.72 2.29 0.9 8.50 4.56 Nov 05 2012

HEWLETT PACKARD 12.44 -6.45 0.53 0.00 4.24 Sep 10 2012

DU PONT 43.12 2.98 1.72 14.20 3.99 Nov 13 2012

MERCK & CO 44.28 2.2 1.68 19.90 3.79 Sep 13 2012

PFIZER 24.53 1.25 0.88 19.40 3.59 Nov 07 2012

MCDONALDS 87.05 5.31 3.08 16.20 3.54 Aug 30 2012

JOHNSON & JOHNSON 69.56 3.04 2.44 22.90 3.51 Nov 23 2012

CHEVRON 105.47 12.19 3.6 8.50 3.41 Nov 14 2012

MICROSOFT 27.7 1.85 0.92 14.60 3.32 Nov 13 2012

PROCTER & GAMBLE 69.59 3.06 2.25 22.30 3.23 Oct 17 2012

GE 21.04 1.35 0.68 15.40 3.23 Sep 20 2012

CISCO SYSTEMS 18.84 1.55 0.56 11.90 2.97 Oct 02 2012

JPMORGAN CHASE 41.09 4.71 1.2 8.60 2.92 Oct 03 2012

UNITED TECHNOLOGIES 78.61 5.78 2.14 13.40 2.72 Nov 14 2012

COCA-COLA 37.93 1.92 1.02 19.50 2.69 Sep 12 2012

3M 90.28 6.25 2.36 14.20 2.61 Nov 20 2012

TRAVELERS 71.27 7 1.84 10.00 2.58 Sep 06 2012

EXXON MOBIL 89.09 9.47 2.28 9.30 2.56 Nov 07 2012

CATERPILLAR 84.16 9.77 2.08 8.50 2.47 Oct 18 2012

BOEING 73.74 5.67 1.76 12.90 2.39 Nov 07 2012

WAL-MART STORES 70.2 4.86 1.59 14.20 2.26 Aug 08 2012

HOME DEPOT 64.82 2.83 1.16 22.70 1.79 Aug 28 2012

IBM 193.49 13.89 3.4 13.70 1.76 Nov 07 2012

UNITEDHEALTH GROUP 53.92 5.25 0.85 10.20 1.58 Sep 12 2012

ALCOA 8.35 -0.23 0.12 0.00 1.44 Oct 31 2012

AMERICAN EXPRESS 56.51 4.32 0.8 13.00 1.42 Oct 03 2012

WALT DISNEY 49.26 3.13 0.6 15.60 1.22 Dec 14 2011

BANK OF AMERICA 9.9 0.36 0.04 27.30 0.4 Sep 05 2012

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Top Yields Dividend Aristocrats

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

PITNEY BOWES 11.17 1.81 1.5 6.00 13.43 Nov 14 2012

AT&T 34.36 0.77 1.8 43.90 5.24 Oct 05 2012

CONSOLIDATED EDISON 54.1 3.81 2.42 14.20 4.47 Nov 09 2012

HCP 45.69 1.51 2 30.10 4.38 Nov 01 2012

LEGGETT PLATT 27.43 1.24 1.16 21.70 4.23 Sep 12 2012

CINCINNATI FINANCIAL 40.32 2.22 1.63 17.90 4.04 Sep 17 2012

SYSCO 31 1.88 1.12 16.20 3.61 Oct 03 2012

NUCOR 41.14 1.58 1.46 25.70 3.55 Sep 26 2012

MCDONALDS 87.05 5.31 3.08 16.20 3.54 Aug 30 2012

JOHNSON & JOHNSON 69.56 3.04 2.44 22.90 3.51 Nov 23 2012

CLOROX 74.65 4.15 2.56 17.90 3.43 Oct 22 2012

KIMBERLY-CLARK 87.34 4.75 2.96 18.20 3.39 Sep 05 2012

EMERSON ELECTRIC 49.12 2.68 1.64 18.10 3.34 Nov 14 2012

WALGREEN 33.09 2.42 1.1 13.50 3.32 Nov 07 2012

PROCTER & GAMBLE 69.59 3.06 2.25 22.30 3.23 Oct 17 2012

ABBOTT LABORATORIES 64.47 4.11 2.04 15.40 3.16 Oct 11 2012

GENUINE PARTS 62.94 3.98 1.98 15.60 3.15 Sep 05 2012

ADP 56.12 2.82 1.74 19.60 3.1 Sep 12 2012

AIR PRODUCTS & CHEMICALS 83.04 4.65 2.56 17.60 3.08 Sep 27 2012

PEPSICO 70.19 3.75 2.15 18.50 3.06 Sep 05 2012

BEMIS 33.66 1.48 1 22.50 2.97 Nov 13 2012

STANLEY BLACK & DECKER 71.39 3.42 1.96 20.50 2.75 Sep 05 2012

AFLAC 51.89 6.04 1.4 8.50 2.7 Nov 09 2012

COCA-COLA 37.93 1.92 1.02 19.50 2.69 Sep 12 2012

ARCHER-DANIELS-MIDLAND 26.74 1.43 0.7 18.50 2.62 Nov 13 2012

3M 90.28 6.25 2.36 14.20 2.61 Nov 20 2012

EXXON MOBIL 89.09 9.47 2.28 9.30 2.56 Nov 07 2012

ILLINOIS TOOL WORKS 60.62 4.1 1.52 14.60 2.51 Sep 26 2012

MEDTRONIC 43.27 3.11 1.04 13.80 2.4 Oct 03 2012

BECTON DICKINSON 77.73 5.33 1.85 14.40 2.38 Sep 05 2012

COLGATE PALMOLIVE 108 5.1 2.48 20.90 2.3 Oct 19 2012

WAL-MART STORES 70.2 4.86 1.59 14.20 2.26 Aug 08 2012

TARGET 64.48 4.51 1.44 14.10 2.23 Nov 19 2012

HORMEL FOODS 30.64 1.86 0.68 16.40 2.22 Oct 18 2012

VF CORP 158.53 9.01 3.48 17.40 2.2 Sep 06 2012

DOVER 63.88 4.63 1.4 13.60 2.19 Aug 29 2012

CHUBB 77.23 6.89 1.64 11.10 2.12 Sep 19 2012

T. ROWE PRICE GROUP 65.7 3.21 1.36 20.20 2.07 Sep 11 2012

MCGRAW-HILL 51.94 2.76 1.02 18.60 1.96 Aug 24 2012

PPG INDUSTRIES 123.37 5.99 2.36 20.30 1.91 Nov 07 2012

MCCORMICK 66.37 2.91 1.24 22.50 1.87 Oct 03 2012

LOWES COMPANIES 35.15 1.68 0.64 20.50 1.82 Oct 22 2012

GRAINGER, W.W. 191.51 9.38 3.2 20.30 1.67 Nov 07 2012

CINTAS 40.86 2.36 0.64 17.20 1.57 Nov 07 2012

BROWN-FORMAN 68.42 2.52 1.02 26.60 1.49 Sep 05 2012

FAMILY DOLLAR 70.1 3.58 0.84 19.20 1.2 Sep 12 2012

ECOLAB 70.35 1.93 0.8 36.20 1.14 Sep 14 2012

SIGMA-ALDRICH 72.2 3.7 0.8 19.30 1.11 Aug 29 2012

SHERWIN-WILLIAMS 158.59 5.5 1.56 28.60 0.98 Nov 14 2012

BARD, C.R. 98.54 5.94 0.8 16.40 0.81 Oct 18 2012

FRANKLIN RESOURCES 133.18 8.93 1.08 14.70 0.81 Sep 26 2012

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Top Yields Dividend Canadian Aristocrats

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

AGF MANAGEMENT 9.05 0.55 1.08 0.55 11.93 Oct 04 2012

TRANSCONTINENTAL 9.5 -1.47 0.58 -1.47 6.11 Sep 27 2012

ENBRIDGE INCOME FUND 23.05 1.77 1.24 1.77 5.38 Oct 29 2012

BIRD CONSTRUCTION 13.92 1.1 0.72 1.10 5.17 Oct 29 2012

KEYERA 46.85 0.68 2.16 0.68 4.61 Nov 20 2012

SHAW COMMUNICATIONS 21.64 1.62 0.97 1.62 4.48 Nov 13 2012

NORTH WEST COMPANY 23.3 1.28 1.04 1.28 4.46 Sep 26 2012

CORUS ENTERTAINMENT 23.29 1.79 0.96 1.79 4.12 Nov 13 2012

TELUS 64.98 3.89 2.56 3.89 3.94 Sep 06 2012

TRANSCANADA 45.36 1.94 1.76 1.94 3.88 Sep 26 2012

FORTIS INC. 32.96 1.64 1.2 1.64 3.64 Nov 14 2012

ROGERS COMMUNICATIONS 43.46 2.89 1.58 2.89 3.64 Sep 12 2012

CANADIAN REIT 41.89 1.04 1.49 1.04 3.56 Oct 29 2012

ENSIGN ENERGY SERVICES 14.87 1.45 0.44 1.45 2.96 Sep 18 2012

ENBRIDGE 39.1 1.03 1.13 1.03 2.89 Nov 13 2012

PASON SYSTEMS 16.75 1.08 0.48 1.08 2.87 Jun 13 2012

COGECO CABLE 37.67 3.46 1.04 3.46 2.76 Nov 14 2012

CANADIAN UTILITIES 65.44 4.27 1.77 4.27 2.7 Nov 07 2012

SHOPPERS DRUG MART 41.9 2.89 1.06 2.89 2.53 Sep 26 2012

INTACT FINANCIAL 63.68 3.55 1.6 3.55 2.51 Sep 12 2012

TOROMONT INDUSTRIES 19.61 1.42 0.48 1.42 2.45 Sep 11 2012

FINNING INTERNATIONAL 22.94 1.76 0.56 1.76 2.44 Nov 21 2012

TALISMAN ENERGY 11.68 -0.44 0.27 -0.44 2.31 Nov 15 2012

COGECO 33.09 1.27 0.76 1.27 2.3 Nov 14 2012

CAMECO 17.49 1.23 0.4 1.23 2.29 Sep 26 2012

SNC LAVALIN 41.54 1.92 0.88 1.92 2.12 Nov 14 2012

CCL INDUSTRIES 37.45 2.82 0.78 2.82 2.08 Sep 12 2012

HOME CAPITAL GROUP 53.25 6.15 1.04 6.15 1.95 Nov 14 2012

SAPUTO 44.9 1.88 0.84 1.88 1.87 Sep 04 2012

TIM HORTONS 46.86 2.58 0.84 2.58 1.79 Aug 16 2012

ATCO 74.99 6.54 1.31 6.54 1.75 Sep 06 2012

CAN. NATIONAL RAILWAYS 87.36 6.03 1.5 6.03 1.72 Sep 05 2012

EMPIRE 57.31 5.26 0.96 5.26 1.68 Oct 11 2012

CANADIAN PACIFIC RAILWAY 92.5 4.01 1.4 4.01 1.51 Sep 26 2012

CAN. NATURAL RESOURCES 27.94 2.16 0.42 2.16 1.5 Sep 12 2012

METRO 60.63 4.84 0.86 4.84 1.42 Oct 30 2012

IMPERIAL OIL 43.45 4.34 0.48 4.34 1.1 Aug 30 2012

SHAWCOR 45.5 1.7 0.4 1.70 0.88 Nov 15 2012

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Yields EuroStoxx50

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

FRANCE TELECOM 8.25 1.4 1.38 6.00 16.73 Sep 07 2012

TELEFONICA 10.26 1.4 1.55 7.60 15.11 May 18 2012

BANCO SANTANDER 5.81 0.6 0.62 9.20 10.66 Oct 17 2012

ENEL 2.92 0.4 0.26 7.90 8.9 Jun 18 2012

GDF SUEZ 17.18 1.6 1.5 10.80 8.73 Sep 25 2012

DEUTSCHE TELEKOM 8.39 -1.7 0.7 0.00 8.34 May 25 2012

IBERDROLA 4.02 0.5 0.33 8.00 8.26 Jul 04 2012

E.ON 13.95 -0.2 1.1 0.00 7.89 May 04 2012

NOKIA 2.75 -1.2 0.2 0.00 7.27 May 04 2012

REPSOL YPF 16.73 0 1.11 0.00 6.63 Jun 21 2012

SOCIETE GENERALE 27.14 1.8 1.75 14.90 6.45 May 31 2011

BBVA (BANCO BILBAO) 6.46 0.3 0.41 21.70 6.37 Oct 01 2012

RWE 32.38 3.8 2 8.50 6.18 Apr 20 2012

TELECOM ITALIA 0.7 -0.1 0.04 0.00 6.13 May 21 2012

TOTAL 38.6 4.7 2.3 8.20 5.96 Sep 24 2012

DAIMLER 37.03 5.2 2.2 7.00 5.94 Apr 05 2012

ENI 18.02 2.1 1.06 8.70 5.88 Sep 24 2012

VIVENDI 16.59 1 0.97 16.60 5.83 May 04 2012

AXA 12.35 0.7 0.69 17.00 5.59 May 04 2012

DEUTSCHE BOERSE 42.54 3.4 2.3 12.40 5.41 May 17 2012

VINCI 33.69 3.4 1.77 9.70 5.25 Nov 12 2012

MUENCHENER RUECK 129.85 18.8 6.25 6.80 4.81 Apr 27 2012

UNIBAIL-RODAMCO 171.45 12.9 8 13.10 4.67 May 07 2012

ALLIANZ 98.03 9.7 4.5 10.00 4.59 May 10 2012

SAINT GOBAIN 30 1.9 1.24 15.50 4.13 Jun 11 2012

SIEMENS 78.2 5.4 3 14.50 3.84 Jan 25 2012

ARCELOR MITTAL 11.71 -0.4 0.45 0.00 3.84 Nov 19 2012

SANOFI 69.3 4.5 2.65 15.10 3.82 May 10 2012

PHILIPS KON 20.08 0.8 0.75 25.80 3.74 May 02 2012

BASF 67.64 5.5 2.5 12.20 3.7 Apr 30 2012

BMW 65.69 7.3 2.3 9.00 3.5 May 17 2012

UNILEVER 28.75 1.4 0.95 19.80 3.32 Nov 07 2012

SCHNEIDER ELECTRIC 52.9 3.5 1.7 14.90 3.21 May 11 2012

DANONE 48.79 2.8 1.39 17.40 2.85 May 08 2012

BNP PARIBAS 42.6 5.4 1.2 7.70 2.82 May 30 2012

CARREFOUR 18.85 -1.7 0.52 0.00 2.76 Jul 04 2012

AIR LIQUIDE 94.45 5 2.27 18.60 2.4 May 11 2012

BAYER 69.58 3 1.65 23.00 2.37 Apr 30 2012

DEUTSCHE BANK 33.74 3 0.75 11.00 2.22 Jun 01 2012

LVMH 130.55 6.8 2.9 18.80 2.22 Apr 20 2012

VOLKSWAGEN 150.55 0 3 0.00 1.99 Apr 20 2012

L OREAL 104.4 4.3 2 23.90 1.92 Apr 27 2012

SAP 59.57 2.4 1.1 24.10 1.85 May 24 2012

ANHEUSER-BUSCH INBEV 66.87 3.6 1.2 18.70 1.79 Apr 27 2012

INDITEX 102.45 3.5 1.8 29.70 1.76 Nov 02 2012

GENERALI 12.71 0.8 0.2 16.50 1.57 May 21 2012

CRH 13.94 0.9 0.01 16.20 0.04 Aug 22 2012

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Yields Stoxx Asia Dividend 30

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

NATIONAL AUSTRALIA BANK 23.63 1.80 2.57 13.60 10.88 Nov 09 2012

ANZ BANKING 23.60 2.00 2.07 11.50 8.77 Nov 08 2012

STOCKLAND 3.45 0.20 0.24 16.20 6.96 Jun 25 2012

SUNCORP-METWAY 9.49 0.60 0.57 16.80 6.02 Aug 27 2012

GPT GROUP 3.48 0.20 0.19 20.60 5.49 Oct 23 2012

INSURANCE AUSTRALIA 4.45 0.10 0.24 44.40 5.46 Aug 30 2012

FLETCHER BUILDING 7.99 0.30 0.42 28.40 5.30 Sep 26 2012

TONENGENERAL SEKIYU 730.00 32.50 38.00 22.50 5.21 Jun 27 2012

PCCW 3.19 0.20 0.16 14.20 5.05 Sep 11 2012

SINGAPORE TELECOM 3.14 0.30 0.16 12.50 5.03 Aug 06 2012

NTT DOCOMO 118,100.00 10,870.60 5,800.00 10.90 4.91 Sep 26 2012

CAPITAMALL TRUST 2.06 0.10 0.09 14.00 4.31 Oct 25 2012

KEPPEL CORP 10.62 1.30 0.44 8.10 4.14 Jul 25 2012

TELEVISION BROADCASTS 58.20 3.80 2.35 15.10 4.04 Sep 21 2012

DBS GROUP HOLDINGS 13.88 1.40 0.56 10.20 4.03 Aug 15 2012

SINGAPORE PRESS 4.08 0.20 0.16 17.70 3.92 May 07 2012

DAITO TRUST CONSTRUCTION 8,040.00 577.50 308.00 13.90 3.83 Sep 26 2012

JARDINE CYCLE & CARRIAGE 48.79 3.80 1.87 12.80 3.83 Aug 10 2012

CLP HOLDINGS 67.05 2.80 2.55 23.40 3.80 Sep 03 2012

SWIRE PACIFIC 94.90 11.10 3.35 8.40 3.53 Sep 12 2012

THAI BEVERAGE 0.40 0.00 0.01 16.40 3.52 Aug 23 2012

NIPPON BUILDING FUND 885,000.00 31,390.30 30,680.00 28.20 3.47 Jun 27 2012

HK ELECTRIC 67.95 4.40 2.32 15.40 3.41 Aug 17 2012

CHEUNG KONG INFRA 46.30 3.60 1.57 12.80 3.39 Aug 21 2012

UNITED OVERSEAS BANK 18.09 1.70 0.60 10.60 3.32 Aug 30 2012

ASTELLAS PHARMA 4,075.00 182.20 130.00 22.50 3.19 Sep 26 2012

LINK REAL ESTATE INVESTMENT 42.95 5.90 1.37 7.10 3.19 Nov 20 2012

ESPRIT HOLDINGS 12.28 0.60 0.39 19.50 3.17 Mar 02 2012

SINGAPORE AIRLINES 10.50 0.20 0.16 46.80 1.52 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 14.76 1.44 2.00 10.20 13.55 Sep 27 2012

PITNEY BOWES 11.17 1.81 1.50 6.00 13.43 Nov 14 2012

CENTURYLINK 38.52 1.05 2.90 36.00 7.53 Sep 07 2012

EXELON 28.57 1.87 2.10 15.40 7.35 Nov 13 2012

PEPCO HOLDINGS 19.11 1.15 1.08 16.50 5.65 Sep 06 2012

AMEREN 28.55 0.84 1.60 34.20 5.60 Sep 10 2012

REYNOLDS AMERICAN 43.08 2.64 2.36 16.10 5.48 Sep 06 2012

POWER FINANCIAL CORP 25.97 2.60 1.40 10.00 5.39 Sep 26 2012

FIRSTENERGY 41.07 2.53 2.20 16.30 5.36 Nov 05 2012

ENTERGY 62.04 3.96 3.32 15.70 5.35 Nov 06 2012

ALTRIA GROUP 33.48 1.92 1.76 17.10 5.26 Sep 12 2012

IGM FINANCIAL 40.99 2.96 2.15 13.50 5.25 Sep 26 2012

AT&T 34.36 0.77 1.80 43.90 5.24 Oct 05 2012

GREAT-WEST LIFECO 23.56 2.18 1.23 10.80 5.22 Aug 29 2012

PPL 28.08 2.79 1.44 10.10 5.13 Sep 06 2012

DUKE ENERGY 60.45 3.15 3.06 19.20 5.06 Nov 14 2012

LORILLARD 123.27 8.35 6.20 14.50 5.03 Aug 29 2012

BANK OF MONTREAL 58.95 5.67 2.88 10.30 4.89 Oct 30 2012

PUBLIC SERVICE ENTERPRISE 29.24 2.78 1.42 10.60 4.86 Sep 05 2012

POWER CORP. OF CANADA 24.40 2.23 1.16 10.80 4.75 Sep 05 2012

CAN. IMP. BANK OF COMMERCE 79.80 7.61 3.76 10.40 4.71 Sep 26 2012

VERIZON COMM 43.76 1.07 2.06 40.20 4.71 Oct 05 2012

SOUTHERN COMPANY 42.03 2.53 1.96 16.70 4.66 Nov 01 2012

AMERICAN ELECTRIC POWER 41.03 2.98 1.88 13.70 4.58 Nov 07 2012

SHAW COMMUNICATIONS 21.64 1.62 0.97 13.20 4.48 Nov 13 2012

CONSOLIDATED EDISON 54.10 3.81 2.42 14.20 4.47 Nov 09 2012

SCANA 45.13 3.11 1.98 14.50 4.39 Sep 06 2012

DTE ENERGY 58.88 3.97 2.48 14.80 4.21 Sep 13 2012

BRISTOL-MYERS SQUIBB 32.62 1.09 1.36 29.60 4.17 Oct 03 2012

ELI LILLY 47.74 3.68 1.96 12.90 4.11 Nov 13 2012

CINCINNATI FINANCIAL 40.32 2.22 1.63 17.90 4.04 Sep 17 2012

HUDSON CITY BANCORP 8.16 -0.32 0.32 0.00 3.92 Nov 07 2012

TRANSCANADA 45.36 1.94 1.76 23.30 3.88 Sep 26 2012

MERCK & CO 44.28 2.20 1.68 19.90 3.79 Sep 13 2012

PFIZER 24.53 1.25 0.88 19.40 3.59 Nov 07 2012

KIMBERLY-CLARK 87.34 4.75 2.96 18.20 3.39 Sep 05 2012

MATTEL 36.87 2.41 1.24 15.00 3.36 Aug 27 2012

GENUINE PARTS 62.94 3.98 1.98 15.60 3.15 Sep 05 2012

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Yields Stoxx Nordic Dividend Top 20

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

TELE2 B 116.40 8.98 13.00 12.90 11.17 May 08 2012

RATOS B 64.25 2.46 5.50 25.80 8.56 Apr 19 2012

SANOMA 7.27 0.55 0.60 13.20 8.25 Apr 04 2012

NCC B 128.10 14.24 10.00 8.80 7.81 Apr 05 2012

PEAB B 29.76 2.69 2.10 10.90 7.06 May 16 2012

TELIASONERA 44.91 4.14 2.85 10.80 6.35 Apr 04 2012

VEIDEKKE 44.90 3.39 2.75 13.20 6.12 May 11 2012

SECURITAS B 51.40 4.43 3.00 11.60 5.84 May 08 2012

SKANSKA B 104.70 7.74 6.00 13.40 5.73 Apr 16 2012

LEROY SEAFOOD GROUP 123.00 4.50 7.00 27.10 5.69 May 24 2012

BILLERUD 66.75 3.49 3.50 19.00 5.24 May 10 2012

KLOVERN 24.80 3.11 1.25 8.00 5.04 Apr 18 2012

AXFOOD 249.70 17.02 12.00 14.70 4.81 Mar 15 2012

FABEGE 64.35 -1.82 3.00 0.00 4.66 Mar 30 2012

STATOIL 139.80 25.57 6.50 5.50 4.65 May 16 2012

HOGANAS B 227.50 20.26 10.00 11.10 4.40 May 03 2012

SV HANDELSBANKEN A 230.90 19.92 9.75 11.40 4.22 Mar 29 2012

SVENSKA CELLULOSA B 132.00 -1.89 4.20 0.00 3.18 Mar 30 2012

SKISTAR B 80.50 3.91 2.50 20.50 3.11 Dec 12 2011

D S NORDEN 150.50 -33.90 4.00 0.00 2.66 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 2.75 0.50 0.34 5.70 12.47 Aug 16 2012

NATIONAL AUSTRALIA BANK 23.63 1.80 2.57 13.60 10.88 Nov 09 2012

TELECOM CORP OF NZ 1.85 0.00 0.18 0.00 9.73 Sep 17 2012

WESTPAC BANKING 24.94 1.90 2.37 13.00 9.50 Nov 09 2012

TELSTRA 4.27 0.30 0.40 15.30 9.37 Aug 20 2012

ANZ BANKING 23.60 2.00 2.07 11.50 8.77 Nov 08 2012

ASX 29.29 1.90 2.54 15.00 8.67 Aug 27 2012

TOLL HOLDINGS 4.35 0.10 0.36 47.80 8.21 Sep 18 2012

COMMONWEALTH BANK AUS 58.95 4.30 4.77 13.40 8.09 Aug 20 2012

CFS RETAIL PROPERTY 1.94 0.10 0.15 13.50 7.54 Jun 25 2012

AMP 4.56 0.30 0.32 17.90 7.12 Sep 03 2012

ORIGIN ENERGY 10.56 0.90 0.71 11.60 6.76 Aug 28 2012

WESFARMERS 34.93 1.80 2.36 18.70 6.76 Aug 21 2012

QBE INSURANCE 10.76 0.60 0.70 16.80 6.53 Aug 24 2012

AGL ENERGY 14.16 0.20 0.86 57.60 6.06 Aug 30 2012

SUNCORP-METWAY 9.49 0.60 0.57 16.80 6.02 Aug 27 2012

COCA-COLA AMATIL 13.55 0.90 0.78 14.80 5.75 Aug 27 2012

MIRVAC GROUP 1.46 0.10 0.08 13.00 5.75 Jun 25 2012

GPT GROUP 3.48 0.20 0.19 20.60 5.49 Oct 23 2012

INSURANCE AUSTRALIA 4.45 0.10 0.24 44.40 5.46 Aug 30 2012

SONIC HEALTHCARE 12.85 0.80 0.69 16.00 5.40 Sep 03 2012

INCITEC PIVOT 3.16 0.30 0.16 9.70 5.07 Nov 16 2012

WOODSIDE PETROLEUM 33.64 1.80 1.63 18.60 4.85 Aug 27 2012

TRANSURBAN 6.10 0.00 0.30 158.70 4.84 Jun 25 2012

MACQUARIE 31.07 2.20 1.50 14.10 4.83 Nov 02 2012

WORLEYPARSONS 24.55 1.40 1.18 17.20 4.81 Sep 03 2012

AMCOR 7.81 0.30 0.37 23.00 4.74 Aug 28 2012

LEIGHTON 16.88 1.40 0.80 12.20 4.74 Sep 11 2012

WESTFIELD 10.44 0.70 0.49 14.20 4.69 Aug 13 2012

ORICA 23.18 1.80 1.08 13.00 4.66 Nov 20 2012

BHP BILLITON 33.75 2.80 1.52 12.00 4.50 Sep 03 2012

CROWN 10.06 0.70 0.45 14.30 4.47 Sep 24 2012

LEND LEASE 8.52 0.90 0.38 9.80 4.46 Sep 06 2012

WOOLWORTHS 28.66 1.80 1.26 15.90 4.40 Sep 10 2012

COMPUTERSHARE 8.54 0.30 0.35 31.60 4.12 Aug 14 2012

BRAMBLES INDUSTRIES 7.13 0.40 0.29 18.80 4.03 Sep 17 2012

SANTOS 10.94 0.50 0.43 20.00 3.92 Aug 22 2012

RIO TINTO 57.18 2.20 2.18 26.20 3.81 Aug 15 2012

FORTESCUE METALS 3.68 0.50 0.11 8.10 3.11 Aug 31 2012

ASCIANO 4.23 0.20 0.11 17.20 2.53 Sep 03 2012

CSL 47.36 1.90 0.83 25.10 1.75 Sep 17 2012

NEWCREST MINING 25.35 1.50 0.36 17.40 1.44 Sep 24 2012

NEWS CORP 23.72 1.10 0.14 22.30 0.59 Sep 06 2012

OIL SEARCH 6.98 0.10 0.04 49.90 0.55 Sep 07 2012

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Yields FTSE100 Top Dividend 50

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

RESOLUTION 233.80 -11.80 22.74 0.00 9.73 Sep 05 2012

RSA INSURANCE GROUP 114.70 8.50 10.26 13.30 8.95 Sep 26 2012

ICAP 292.50 13.20 25.11 22.20 8.58 Jun 27 2012

AVIVA 346.00 -24.30 26.00 0.00 7.51 Sep 19 2012

BAE SYSTEMS 310.30 36.90 21.22 8.40 6.84 Oct 17 2012

VODAFONE GROUP 158.70 -3.50 10.82 0.00 6.82 Nov 21 2012

SCOTTISH&SOUTHERN ENERGY 1,406.00 24.50 90.33 57.10 6.42 Jul 25 2012

NATIONAL GRID 711.00 62.70 44.27 11.30 6.23 May 30 2012

GLAXOSMITHKLINE 1,347.00 98.90 81.11 13.50 6.02 Nov 14 2012

ADMIRAL GROUP 1,098.00 85.60 64.22 12.70 5.85 Sep 12 2012

EVRAZ 241.10 8.20 13.63 29.10 5.65 Sep 05 2012

SAINSBURY'S 333.60 32.40 18.22 10.30 5.46 Nov 21 2012

CENTRICA 322.20 18.20 17.48 17.70 5.43 Sep 26 2012

UNITED UTILITIES GROUP 672.50 45.60 35.57 14.70 5.29 Jun 20 2012

LEGAL & GENERAL 143.10 13.00 7.44 10.90 5.20 Aug 29 2012

TESCO 318.00 34.90 16.40 9.10 5.16 Oct 10 2012

STANDARD LIFE 307.80 15.10 15.67 20.30 5.09 Aug 22 2012

BRITISH LAND 535.00 29.10 26.67 18.30 4.99 Oct 03 2012

MARKS&SPENCER GROUP 380.70 30.50 18.89 12.40 4.96 Nov 14 2012

SEVERN TRENT 1,571.00 72.10 77.89 21.80 4.96 Jun 20 2012

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

IMPERIAL TOBACCO 2,484.00 67.40 117.33 36.90 4.72 Jul 18 2012

MORRISON SUPERMARKETS 261.70 27.00 12.24 9.70 4.68 Sep 26 2012

CAPITAL SHOPPING CENTRES 343.50 -9.30 15.83 0.00 4.61 Oct 17 2012

ASHMORE GROUP 362.50 25.80 16.67 13.90 4.60 Nov 07 2012

HSBC HOLDINGS 625.90 44.30 28.41 14.00 4.54 Oct 24 2012

BRITISH AM. TOBACCO 3,224.00 160.00 145.11 20.00 4.50 Aug 15 2012

ASTRAZENECA 2,890.50 307.00 127.00 9.30 4.39 Aug 08 2012

BT GROUP 226.70 24.40 9.67 9.20 4.27 Aug 08 2012

PEARSON 1,189.00 117.00 47.78 10.00 4.02 Aug 15 2012

SMITHS GROUP 1,062.00 64.90 42.22 16.40 3.98 Oct 24 2012

REED ELSEVIER 624.50 41.50 24.33 14.90 3.90 Aug 08 2012

G4S 247.10 9.60 9.48 25.50 3.84 Sep 19 2012

RIO TINTO 3,006.50 141.00 115.29 21.40 3.83 Aug 15 2012

SAGE GROUP 307.70 19.60 11.72 15.70 3.81 May 16 2012

KINGFISHER 280.70 24.40 10.51 11.40 3.74 Oct 10 2012

OLD MUTUAL 171.10 3.10 6.39 54.80 3.73 Oct 24 2012

HAMMERSON 464.00 18.80 17.26 24.70 3.72 Aug 15 2012

REXAM 439.60 30.60 16.33 14.30 3.71 Aug 08 2012

LAND SECURITIES 795.00 34.30 29.40 23.10 3.70 Sep 12 2012

BRITISH SKY BROADCAST 777.50 52.50 28.22 14.60 3.63 Oct 24 2012

RECKITT BENCKISER GROUP 3,862.00 240.00 140.00 16.10 3.63 Aug 08 2012

TATE & LYLE 773.50 56.00 28.00 13.70 3.62 Jun 27 2012

UNILEVER 2,375.00 116.00 85.88 20.40 3.62 Nov 07 2012

CRH 1,130.00 0.00 40.00 0.00 3.54 Aug 22 2012

ROYAL DUTCH SHELL-A 2,085.50 266.00 73.75 7.80 3.54 Nov 14 2012

AMEC 1,036.00 68.30 35.56 15.10 3.43 May 30 2012

WPP 848.00 68.00 28.82 12.30 3.40 Oct 10 2012

IMI 1,017.00 64.70 34.22 15.50 3.36 Sep 05 2012

CAPITA GROUP 735.00 39.80 24.56 18.40 3.34 Sep 12 2012

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Yields DAX 30 (Germany)

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

DEUTSCHE TELEKOM 8.39 -1.70 0.70 0.00 8.34 May 25 2012

E.ON 13.95 -0.20 1.10 0.00 7.89 May 04 2012

RWE 32.38 3.80 2.00 8.50 6.18 Apr 20 2012

METRO 22.20 1.00 1.35 22.00 6.08 May 24 2012

DAIMLER 37.03 5.20 2.20 7.00 5.94 Apr 05 2012

DEUTSCHE BOERSE 42.54 3.40 2.30 12.40 5.41 May 17 2012

MUENCHENER RUECK 129.85 18.80 6.25 6.80 4.81 Apr 27 2012

ALLIANZ 98.03 9.70 4.50 10.00 4.59 May 10 2012

DEUTSCHE POST 15.78 0.40 0.70 37.70 4.44 May 10 2012

K+S 33.25 3.00 1.30 10.90 3.91 May 10 2012

SIEMENS 78.20 5.40 3.00 14.50 3.84 Jan 25 2012

BASF 67.64 5.50 2.50 12.20 3.70 Apr 30 2012

BMW 65.69 7.30 2.30 9.00 3.50 May 17 2012

MAN 80.23 -1.70 2.30 0.00 2.87 Apr 23 2012

THYSSENKRUPP 16.83 -2.00 0.45 0.00 2.67 Jan 23 2012

BAYER 69.58 3.00 1.65 23.00 2.37 Apr 30 2012

DEUTSCHE BANK 33.74 3.00 0.75 11.00 2.22 Jun 01 2012

INFINEON TECHNOLOGIES 5.91 0.40 0.12 15.50 2.03 Mar 09 2012

DEUTSCHE LUFTHANSA 12.59 0.60 0.25 20.50 1.99 May 09 2012

VOLKSWAGEN 150.55 0.00 3.00 0.00 1.99 Apr 20 2012

LINDE 131.85 7.00 2.50 18.60 1.90 May 07 2012

SAP 59.57 2.40 1.10 24.10 1.85 May 24 2012

ADIDAS 66.13 3.90 1.00 16.80 1.51 May 11 2012

MERCK 100.50 2.00 1.50 50.60 1.49 Apr 23 2012

FRESENIUS MEDICAL CARE 51.36 3.10 0.69 16.80 1.34 May 11 2012

HENKEL 62.89 3.40 0.80 18.50 1.27 Apr 17 2012

BEIERSDORF 60.20 1.20 0.70 50.10 1.16 Apr 27 2012

FRESENIUS SE 86.40 5.20 0.95 16.60 1.10 May 14 2012

HEIDELBERGCEMENT 39.51 1.70 0.35 22.80 0.89 May 04 2012

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Yields CAC 40 (France)

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

FRANCE TELECOM 8.25 1.40 1.38 6.00 16.73 Sep 07 2012

GDF SUEZ 17.18 1.60 1.50 10.80 8.73 Sep 25 2012

BOUYGUES 18.37 2.70 1.60 6.70 8.71 Apr 30 2012

VEOLIA ENVIRONNEMENT 8.11 -0.20 0.70 0.00 8.63 May 22 2012

EDF 14.73 1.80 1.15 8.10 7.81 Jun 01 2012

CREDIT AGRICOLE 5.80 -1.50 0.45 0.00 7.76 May 26 2011

SOCIETE GENERALE 27.14 1.80 1.75 14.90 6.45 May 31 2011

TOTAL 38.60 4.70 2.30 8.20 5.96 Sep 24 2012

VIVENDI 16.59 1.00 0.97 16.60 5.83 May 04 2012

AXA 12.35 0.70 0.69 17.00 5.59 May 04 2012

VINCI 33.69 3.40 1.77 9.70 5.25 Nov 12 2012

STMICROELECTRONICS 4.68 -0.60 0.24 0.00 5.13 Aug 20 2012

UNIBAIL-RODAMCO 171.45 12.90 8.00 13.10 4.67 May 07 2012

ACCOR 25.11 1.20 1.15 21.50 4.58 Jun 11 2012

SAINT GOBAIN 30.00 1.90 1.24 15.50 4.13 Jun 11 2012

SANOFI 69.30 4.50 2.65 15.10 3.82 May 10 2012

VALLOUREC 38.00 2.20 1.30 17.30 3.42 Jun 05 2012

SCHNEIDER ELECTRIC 52.90 3.50 1.70 14.90 3.21 May 11 2012

CAP GEMINI 31.43 2.60 1.00 12.10 3.18 Jun 04 2012

LEGRAND 30.17 1.80 0.93 16.60 3.08 May 31 2012

SOLVAY 99.89 4.60 3.07 21.40 3.07 May 10 2012

RENAULT 38.19 5.90 1.16 6.40 3.04 May 10 2012

MICHELIN 69.40 9.20 2.10 7.50 3.03 May 18 2012

ALSTOM 27.55 2.60 0.80 10.50 2.90 Jun 28 2012

DANONE 48.79 2.80 1.39 17.40 2.85 May 08 2012

BNP PARIBAS 42.60 5.40 1.20 7.70 2.82 May 30 2012

CARREFOUR 18.85 -1.70 0.52 0.00 2.76 Jul 04 2012

PPR 139.85 8.30 3.50 16.70 2.50 May 02 2012

AIR LIQUIDE 94.45 5.00 2.27 18.60 2.40 May 11 2012

LVMH 130.55 6.80 2.90 18.80 2.22 Apr 20 2012

SAFRAN 31.00 -0.20 0.62 0.00 2.00 Jun 05 2012

L OREAL 104.40 4.30 2.00 23.90 1.92 Apr 27 2012

PERNOD RICARD 86.74 4.30 1.58 19.90 1.82 Nov 14 2012

EADS 24.90 1.80 0.45 13.60 1.81 Jun 04 2012

TECHNIP 87.83 4.60 1.58 19.20 1.80 May 08 2012

PUBLICIS GROUPE 43.61 2.90 0.70 15.00 1.61 Jun 27 2012

ESSILOR 74.23 2.60 0.85 28.40 1.15 May 24 2012

LAFARGE 44.68 -0.30 0.50 0.00 1.12 Jul 03 2012

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Yields MIB 40 (Italy)

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

ENEL 2.92 0.40 0.26 7.90 8.90 Jun 18 2012

MEDIASET 1.30 0.00 0.10 115.30 7.69 May 21 2012

SNAM RETE GAS 3.42 0.20 0.24 15.20 7.02 Oct 22 2012

TERNA 2.86 0.20 0.20 12.40 6.99 Nov 19 2012

TELECOM ITALIA 0.70 -0.10 0.04 0.00 6.13 May 21 2012

ENI 18.02 2.10 1.06 8.70 5.88 Sep 24 2012

ATLANTIA 12.75 1.20 0.73 11.00 5.71 Nov 19 2012

STMICROELECTRONICS 4.65 -0.60 0.24 0.00 5.16 Aug 20 2012

LOTTOMATICA 17.03 1.30 0.71 13.50 4.17 May 21 2012

MEDIOLANUM 3.55 0.40 0.14 8.80 3.94 Nov 19 2012

AUTOGRILL 7.37 0.40 0.28 18.10 3.80 May 21 2012

A2A 0.39 0.10 0.01 3.00 3.34 Jun 18 2012

PIRELLI & C. 8.48 1.10 0.27 8.00 3.18 May 21 2012

PARMALAT 1.75 0.10 0.05 14.80 2.97 Jun 18 2012

IMPREGILO 3.15 0.10 0.09 26.20 2.86 May 21 2012

ANSALDO STS 6.37 0.00 0.18 0.00 2.75 May 21 2012

TOD'S 90.85 4.70 2.50 19.10 2.75 May 21 2012

AZIMUT HOLDING 10.08 1.10 0.25 9.10 2.48 May 21 2012

FIAT INDUSTRIAL 8.51 0.60 0.18 13.50 2.17 Apr 23 2012

SAIPEM 33.70 2.20 0.70 15.00 2.08 May 21 2012

ENEL GREEN POWER 1.29 0.10 0.02 20.00 1.92 May 21 2012

EXOR 18.71 1.40 0.34 13.70 1.79 Jun 18 2012

UBI BANCA 2.83 -2.00 0.05 0.00 1.77 May 21 2012

DIASORIN 27.98 1.60 0.46 16.90 1.64 May 21 2012

LUXOTTICA GROUP 30.85 1.10 0.49 26.90 1.59 May 21 2012

GENERALI 12.71 0.80 0.20 16.50 1.57 May 21 2012

TENARIS 15.23 1.10 0.23 13.30 1.51 Nov 19 2012

PRYSMIAN 14.75 0.80 0.21 18.90 1.42 Apr 23 2012

CAMPARI 5.73 0.20 0.07 24.40 1.22 May 21 2012

MEDIOBANCA 4.22 0.20 0.05 27.40 1.18 Nov 19 2012

BANCA POP. EMILIA ROMAGNA 4.36 0.70 0.03 6.50 0.69 May 21 2012

BANCA MPS 0.20 0.00 0.00 0.00 0.00 0

BANCO POPOLARE 1.15 0.00 0.00 0.00 0.00 0

BUZZI UNICEM 9.34 0.00 0.00 40.90 0.00 0

FIAT 3.41 0.00 0.00 14.40 0.00 0

FINMECCANICA 3.87 0.00 0.00 0.00 0.00 0

FONDIARIA-SAI 0.90 0.00 0.00 0.00 0.00 0

INTESA SANPAOLO 1.27 0.00 0.00 9.00 0.00 0

BCA POP. MILANO 0.38 0.00 0.00 0.00 0.00 0

UNICREDIT 3.55 0.00 0.00 9.00 0.00 0

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Yields IBEX 35 (Spain)

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

ABENGOA 2.08 1.50 0.45 1.50 21.63 Jul 04 2012

BANCO POPULAR ESPAÑOL 0.55 0.10 0.09 5.70 16.75 Jun 18 2012

TELEFONICA 10.26 1.40 1.55 7.60 15.11 May 18 2012

FCC 9.15 0.00 1.30 0.00 14.21 Jul 13 2012

ACS 16.29 -3.30 1.95 0.00 11.97 Jul 12 2012

BME 17.00 1.70 1.97 10.00 11.59 Sep 07 2012

BANCO SANTANDER 5.81 0.60 0.62 9.20 10.66 Oct 17 2012

IBERDROLA 4.02 0.50 0.33 8.00 8.26 Jul 04 2012

CAIXABANK 2.77 0.10 0.23 27.80 8.21 Sep 11 2012

INDRA SISTEMAS 8.88 0.80 0.68 11.20 7.66 Jul 04 2012

ENAGAS 15.08 1.60 1.04 9.70 6.90 Jul 05 2012

GAS NATURAL SDG 12.30 1.30 0.83 9.20 6.72 May 30 2012

REPSOL YPF 16.73 0.00 1.11 0.00 6.63 Jun 21 2012

ACCIONA 48.19 0.20 3.15 224.60 6.54 Jun 04 2012

SACYR VALLEHERMOSO 1.43 -5.50 0.09 0.00 6.46 May 24 2011

BBVA (BANCO BILBAO) 6.46 0.30 0.41 21.70 6.37 Oct 01 2012

RED ELECTRICA 36.25 3.50 2.21 10.40 6.10 Jul 02 2012

ABERTIS 11.14 0.00 0.67 0.00 6.04 Nov 08 2012

MAPFRE 2.23 0.00 0.12 0.00 5.38 Jun 29 2012

BANKINTER 2.93 0.20 0.14 16.30 4.87 Oct 15 2012

ACERINOX 8.45 0.00 0.35 0.00 4.14 Jul 05 2012

FERROVIAL 11.26 0.40 0.45 30.40 4.00 May 24 2012

ARCELOR MITTAL 11.68 0.00 0.45 0.00 3.85 Nov 19 2012

ENDESA 15.78 1.80 0.61 8.70 3.84 Jul 02 2012

TECNICAS REUNIDAS 36.08 0.00 1.36 0.00 3.77 Jul 11 2012

EBRO FOODS 13.57 1.10 0.45 12.80 3.32 Sep 11 2012

TELECINCO 4.37 0.00 0.14 0.00 3.16 Apr 18 2012

GAMESA 1.70 0.00 0.05 0.00 2.93 Jul 27 2012

OBRASCON HUARTE LAIN 20.10 2.30 0.56 8.80 2.78 Jun 01 2012

AMADEUS IT 18.00 1.10 0.37 16.40 2.06 Jul 27 2012

INDITEX 102.45 3.50 1.80 29.70 1.76 Nov 02 2012

BANKIA 1.01 0.00 0.00 0.00 0.00 0

GRIFOLS 24.59 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 2.08 0.00 0.00 0.00 0.00 0

BANCO SABADELL 1.97 0.00 0.00 34.60 0.00 0

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Yields HangSeng (Hong-Kong)

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

HSBC HOLDINGS 77.05 5.50 27.36 13.80 35.51 Oct 24 2012

BANK OF CHINA 3.23 0.60 0.19 5.50 5.85 Jun 06 2012

CHINA CONSTR. BANK 5.93 0.90 0.29 6.20 4.86 Jun 14 2012

ICBC 5.22 0.80 0.25 6.30 4.74 Jun 06 2012

BOC HONG KONG 24.05 1.90 1.10 12.70 4.57 Sep 06 2012

CITIC PACIFIC 9.85 2.40 0.45 4.00 4.57 Sep 07 2012

HANG SENG BANK 117.70 9.40 5.20 12.30 4.42 Oct 24 2012

CHINA PETR. & CHEM. 8.39 0.80 0.37 10.50 4.37 Sep 06 2012

LI & FUNG 12.48 0.70 0.49 16.80 3.93 Aug 27 2012

PETROCHINA 10.24 0.80 0.40 12.70 3.90 Sep 05 2012

CHINA MOBILE 87.90 7.80 3.38 11.20 3.85 Sep 06 2012

CHINA MERCHANTS 23.60 1.40 0.90 16.60 3.81 Sep 25 2012

CLP HOLDINGS 67.05 2.80 2.55 23.40 3.80 Sep 03 2012

CATHAY PACIFIC AIR 13.98 0.40 0.52 31.00 3.72 Apr 02 2012

SWIRE PACIFIC 94.90 11.10 3.35 8.40 3.53 Sep 12 2012

COSCO PACIFIC 10.92 1.00 0.38 11.20 3.47 Sep 10 2012

CHINA SHENHUA ENERGY 32.30 3.10 1.10 10.20 3.41 May 31 2012

HK ELECTRIC 67.95 4.40 2.32 15.40 3.41 Aug 17 2012

SINO LAND 13.66 1.70 0.46 7.90 3.37 Nov 02 2012

BANK OF EAST ASIA 29.60 2.10 0.94 14.00 3.18 Aug 20 2012

ESPRIT HOLDINGS 12.28 0.60 0.39 19.50 3.17 Mar 02 2012

NEW WORLD DEV. 12.32 1.90 0.38 6.40 3.08 Nov 23 2012

HONG KONG EXCHANGES 127.90 4.20 3.94 30.20 3.08 Aug 21 2012

SUN HUNG KAI PROP. 113.30 16.60 3.35 6.70 2.96 Nov 19 2012

CHEUNG KONG 117.20 12.20 3.16 9.30 2.70 Sep 11 2012

HUTCHISON WHAMPOA 78.85 4.70 2.08 16.70 2.64 Sep 04 2012

CNOOC 16.48 1.70 0.43 9.40 2.61 Sep 06 2012

MTR CORP 30.20 2.20 0.76 13.90 2.52 Aug 24 2012

BANK OF COMM. 5.63 1.20 0.12 4.80 2.18 May 22 2012

WHARF HOLDINGS 56.95 13.00 1.15 4.20 2.02 Sep 17 2012

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Yields SSE Shanghei Stock Exchange (China)

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

HARBIN PHARMACEUTICAL 6.05 0.00 0.45 0.00 7.38 Aug 01 2011

DAQIN RAILWAY 6.28 0.80 0.39 8.20 6.21 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.39 0.20 0.20 21.30 5.90 Jul 23 2012

YOUNGOR GROUP 6.96 0.70 0.40 9.70 5.75 Jun 11 2012

CHINA CONSTRUCTION BANK 4.18 0.80 0.24 5.50 5.66 Jun 25 2012

BANK OF CHINA 2.77 0.50 0.16 5.90 5.60 Jun 13 2012

IND. AND COMM. BANK OF CHINA 3.86 0.70 0.20 5.90 5.26 Jun 14 2012

SHENZHEN EXPRESSWAY 3.19 0.30 0.16 9.40 5.02 Jun 14 2012

SHANDONG EXPRESSWAY 3.10 0.40 0.16 7.40 5.00 Jul 30 2012

CHINA PETROLEUM & CHEMICAL 6.08 0.60 0.30 10.10 4.93 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.11 0.10 0.10 14.80 4.74 Jun 11 2012

YANTAI WANHUA POLYURETHANES 13.17 0.90 0.60 14.20 4.56 Apr 24 2012

BAOSHAN IRON & STEEL 4.63 0.70 0.20 6.80 4.32 Jun 11 2012

SINOTRANS AIR TRANSPORTATION 6.25 0.60 0.20 10.70 3.20 Jun 13 2012

BEIJING CAPITAL 4.19 0.20 0.13 18.40 3.10 Jun 01 2012

SHANGHAI SHENDA 3.29 0.30 0.10 13.30 3.04 Jun 19 2012

UFIDA SOFTWARE 11.13 0.50 0.33 26.10 2.99 Apr 19 2012

SHANXI LU’AN ENV. ENERGY 16.74 1.40 0.50 11.80 2.99 Jun 15 2012

HUA XIA BANK 8.60 1.70 0.25 4.80 2.91 May 18 2012

SINOCHEM INTERNATIONAL 5.64 0.30 0.15 18.40 2.66 May 16 2012

NANJING CHIXIA DEVELOPMENT 3.79 0.30 0.10 10.80 2.64 Jul 09 2012

PINGDINGSHAN TIANAN COAL MINING7.95 0.50 0.20 17.40 2.52 Jun 06 2012

SHANGHAI JINJIANG 14.51 0.00 0.36 0.00 2.48 Jun 18 2012

SHENERGY 4.18 0.30 0.10 13.40 2.39 May 24 2012

HEILONGJIANG AGRICULTURE 7.78 0.30 0.18 29.00 2.38 Jun 11 2012

SHANGHAI JINLING 4.22 0.20 0.10 17.60 2.37 Aug 06 2012

BANK OF COMMUNICATIONS 4.22 0.90 0.10 4.80 2.37 May 31 2012

CHINA SHIPPING DEVELOPMENT 4.27 -0.10 0.10 0.00 2.34 Jun 01 2012

NANJING XINGANG HIGH-TECH 9.34 0.70 0.20 13.20 2.14 Jul 02 2012

WUHAN IRON AND STEEL 2.43 0.00 0.05 0.00 2.06 Jun 25 2012

XIAMEN C&D 5.13 0.80 0.10 6.10 1.95 Jul 17 2012

DONGFENG AUTOMOBILE 2.74 0.10 0.05 32.10 1.82 Jun 18 2012

HANGZHOU IRON & STEEL 2.94 -0.40 0.05 0.00 1.70 May 21 2012

YUNNAN YUNTIANHUA 12.63 -0.60 0.20 0.00 1.58 Jul 03 2012

SHANXI GUOYANG NEW ENERGY 13.08 0.90 0.20 14.10 1.53 Jul 04 2012

ZHENGZHOU YUTONG BUS 20.96 2.10 0.30 9.60 1.43 May 09 2012

GUANGZHOU DEVELOPMENT 7.00 0.30 0.10 23.20 1.43 May 24 2012

SHANGHAI WANYE 3.93 0.10 0.05 62.40 1.27 Jul 09 2012

SICHUAN SWELLFUN 19.42 0.90 0.23 22.90 1.18 Jul 19 2012

YUNNAN CHIHONG ZINC 13.01 0.20 0.15 53.00 1.15 Jun 21 2012

KAILUAN ENERGY CHEMICAL 9.15 0.50 0.10 18.60 1.09 May 24 2012

SHANGHAI FOSUN PHARMA 9.68 0.60 0.10 15.50 1.03 Jun 11 2012

GUANGXI GUIGUAN ELECTRIC POWER3.53 0.10 0.03 51.50 0.85 Jun 08 2012

HUANENG POWER INTERNATIONAL 6.55 0.30 0.05 22.30 0.76 Jun 28 2012

INNER MONGOLIA BAOTOU STEEL 5.22 0.00 0.03 0.00 0.57 May 17 2012

COSCO SHIPPING 3.48 0.00 0.02 0.00 0.57 Jul 18 2012

SDIC HUAJING POWER 5.06 0.20 0.01 33.00 0.20 Jun 25 2012

JINAN IRON & STEEL 2.01 0.00 0.00 0.00 0.00 0

NANJING TANKER 1.40 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 250.95 0.00 9.75 0.00 3.89 Sep 14 2012

TATA STEEL 364.60 -2.10 12.00 0.00 3.29 Jul 16 2012

PUNJAB NATIONAL BANK 734.00 0.00 22.00 0.00 3.00 Jun 14 2012

BHARAT HEAVY ELECTRICALS 224.15 12.70 6.40 17.40 2.86 Sep 06 2012

COAL INDIA 358.05 24.80 10.00 14.40 2.79 Sep 06 2012

GAIL (INDIA) 339.55 19.20 8.70 18.10 2.56 Aug 16 2012

STEEL AUTH OF INDIA 78.00 16.70 2.00 4.70 2.56 Aug 09 2012

NTPC 159.55 0.00 4.00 0.00 2.51 Sep 06 2012

BAJAJ AUTO 1,816.15 18.50 45.00 98.10 2.48 Jul 05 2012

HERO MOTOCORP 1,824.95 113.80 45.00 15.80 2.47 Aug 07 2012

SESA GOA 165.90 37.80 4.00 4.40 2.41 Jun 08 2012

STERLITE IND 96.30 14.70 2.10 6.60 2.18 Oct 29 2012

ASSOCIATED CEMENT 1,381.65 67.50 28.00 20.60 2.03 Aug 01 2012

POWER GRID CORP OF INDIA 119.65 6.10 2.11 19.40 1.76 Sep 05 2012

BHARAT PETROLEUM 321.50 8.80 5.50 37.20 1.71 Jul 13 2012

STATE BANK OF INDIA 2,088.95 288.10 35.00 7.30 1.68 May 24 2012

WIPRO 365.85 25.00 6.00 14.90 1.64 Jun 28 2012

ICICI BANK 1,023.10 30.10 16.50 34.30 1.61 May 31 2012

HINDUSTAN UNILEVER 530.25 7.50 8.50 70.00 1.60 Nov 01 2012

AMBUJA CEMENTS 203.10 9.20 3.20 21.90 1.58 Jul 30 2012

HCL TECH 636.30 43.20 10.00 14.50 1.57 Oct 19 2012

ITC 286.50 0.00 4.50 0.00 1.57 Jun 11 2012

INFOSYS 2,376.00 163.60 37.00 14.60 1.56 Oct 18 2012

TATA MOTORS 260.15 40.80 4.00 6.30 1.54 Jul 18 2012

CAIRN INDIA 326.95 55.50 5.00 5.90 1.53 Nov 05 2012

INFRA DEV FINANCE 157.80 10.30 2.30 15.30 1.46 Jun 28 2012

HINDALCO IND 107.85 9.20 1.55 11.80 1.44 Aug 31 2012

HOUSING DEV FINANCE 778.65 39.60 11.00 19.60 1.41 Jun 22 2012

TATA CONSULTANCY 1,289.65 63.50 17.00 20.10 1.32 Oct 31 2012

MAHINDRA & MAHINDRA 954.40 7.50 12.50 127.20 1.31 Jul 12 2012

AXIS BANK 1,255.00 30.60 16.00 41.20 1.27 Jun 14 2012

TATA POWER 102.35 -1.80 1.25 0.00 1.22 Jul 24 2012

RELIANCE IND 773.70 41.50 8.50 18.40 1.10 May 31 2012

LARSEN & TOUBRO 1,586.25 13.70 16.50 116.20 1.04 Aug 14 2012

DLF 200.70 5.30 2.00 38.00 1.00 Aug 24 2012

SIEMENS 658.80 0.00 6.00 0.00 0.91 Jan 16 2012

RELIANCE INFRA 393.00 15.70 3.50 25.00 0.89 May 28 2012

SUN PHARMA 705.50 25.30 6.00 27.70 0.85 Aug 14 2012

DR. REDDY'S LABS 1,744.95 94.00 13.75 18.40 0.79 Jun 28 2012

GRASIM INDUSTRIES 3,189.00 306.70 22.50 10.60 0.71 Aug 27 2012

HDFC BANK 671.70 7.80 4.30 86.10 0.64 Jun 28 2012

JAIPRAKASH ASSOCIATES 88.80 0.00 0.50 0.00 0.56 Sep 18 2012

CIPLA 381.80 12.30 2.00 31.40 0.52 Aug 01 2012

MARUTI SUZUKI INDIA 1,495.00 0.00 7.50 0.00 0.50 Aug 14 2012

JINDAL STEEL & POWER 375.25 37.00 1.60 10.20 0.43 Sep 10 2012

RELIANCE COMM 63.55 3.80 0.25 16.80 0.39 Aug 23 2012

BHARTI AIRTEL 305.15 9.20 1.00 33.40 0.33 Aug 16 2012

KOTAK MAHINDRA BANK 624.40 25.90 0.60 24.20 0.10 Jul 06 2012

RANBAXY LABS 495.25 0.00 0.00 0.00 0.00 0

RELIANCE POWER 89.95 0.00 0.00 27.80 0.00 0

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Yields MICEX (Russia)

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

SURGUTNEFTEGAS PREF 19.44 43.70 2.15 0.00 11.06 0

GAZPROM 141.60 43.70 8.96 3.20 6.33 0

MOBILE TELESYSTEMS 237.48 43.70 14.70 17.80 6.19 0

GAZPROM NEFT 141.41 43.70 7.30 3.70 5.16 0

AEROFLOT 42.87 43.70 1.81 6.90 4.22 0

NORILSK NICKEL 4.00 43.70 0.17 7.50 4.19 0

URALKALIY 233.65 43.70 9.42 14.30 4.03 0

SBERBANK PREF 64.88 43.70 2.59 0.00 3.99 0

ROSTELECOM 120.68 43.70 4.69 7.60 3.89 0

TATNEFT 200.80 43.70 7.07 7.80 3.52 0

SEVERSTAL 364.50 43.70 12.72 10.60 3.49 0

MAGNITOGORSK IRON & STEEL 10.80 43.70 0.28 0.00 2.59 0

SBERBANK 89.25 43.70 2.08 6.10 2.33 0

MOSENERGO 1.30 43.70 0.03 7.20 2.30 0

SURGUTNEFTEGAS 26.31 43.70 0.60 4.20 2.28 0

LUKOIL 1.00 43.70 0.02 5.70 2.08 0

NOVATEK 330.39 43.70 6.51 7.80 1.97 0

ROSNEFT 241.55 43.70 4.08 6.00 1.69 0

VTB BANK 0.05 43.70 0.00 8.00 1.67 0

TRANSNEFT PREF 63.00 43.70 0.71 2.30 1.13 0

RUSHYDRO 0.77 43.70 0.01 14.10 1.03 0

NOVOLIPETSK 62.46 43.70 0.60 15.60 0.96 0

MAGNIT 4.00 43.70 0.02 21.80 0.47 0

FSK EES 0.21 43.70 0.00 29.70 0.00 0

INTER RAO 0.03 43.70 0.00 0.00 0.00 0

HOLDING MRSK 2.02 43.70 0.00 5.70 0.00 0

OGK-3 0.00 43.70 0.00 0.00 0.00 0

POLUS ZOLOTO 932.10 43.70 0.00 13.70 0.00 0

POLIMETALL 0.00 43.70 0.00 0.00 0.00 0

RASPADSKAYA 62.36 43.70 0.00 90.50 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 380.00 12.00 30.00 31.80 7.80 Sep 21 2012

EMIRA PROPERTY FUND 1,420.00 114.00 111.00 12.30 7.79 Sep 10 2012

KUMBA IRON ORE 54,699.00 4,787.00 4,170.00 11.30 7.62 Aug 13 2012

PEREGRINE HOLDINGS 990.00 144.00 72.00 6.90 7.27 Jul 23 2012

REDEFINE INCOME FUND 903.00 12.00 64.00 72.80 7.09 Nov 19 2012

CIE FINANCIERE RICHEMONT 6,564.00 396.00 453.00 16.50 6.91 Sep 10 2012

FOUNTAINHEAD PROPERTY 810.00 80.00 56.00 10.10 6.89 Nov 19 2012

LEWIS GROUP 7,073.00 934.00 482.00 7.60 6.81 Jul 16 2012

VODACOM GROUP 12,101.00 800.00 805.00 15.00 6.65 Jun 18 2012

ALLIED TECHNOLOGIES 3,774.00 -732.00 248.00 0.00 6.57 Jun 18 2012

ASTRAL FOODS 10,684.00 864.00 672.00 12.50 6.29 Jun 11 2012

AFRICAN BANK INVESTMENTS 3,246.00 346.00 195.00 9.20 6.01 Jun 11 2012

GROWTHPOINT PROPERTIES 2,470.00 -53.00 139.00 0.00 5.63 Sep 17 2012

JD GROUP 4,790.00 0.00 265.00 0.00 5.54 Oct 15 2012

EXXARO RESOURCES 15,520.00 1,772.00 850.00 8.90 5.48 Sep 17 2012

CORONATION FUND MANAGERS 3,825.00 198.00 206.00 19.20 5.39 Jun 04 2012

AFGRI 540.00 51.00 28.00 10.20 5.24 Nov 19 2012

REUNERT 7,252.00 654.00 370.00 11.20 5.10 Jun 18 2012

ABSA GROUP 13,916.00 1,290.00 707.00 11.00 5.08 Sep 03 2012

PRETORIA PORTLAND 2,900.00 160.00 146.00 17.90 5.03 Jun 04 2012

MTN GROUP 16,753.00 1,180.00 797.00 14.20 4.76 Aug 27 2012

HYPROP INVESTMENTS 7,070.00 260.00 335.00 27.50 4.74 Sep 17 2012

STANDARD BANK GROUP 10,538.00 832.00 496.00 12.80 4.71 Sep 10 2012

ADCORP HOLDINGS 3,070.00 219.00 140.00 14.10 4.56 Aug 13 2012

SASOL 38,368.00 3,860.00 1,750.00 10.00 4.56 Oct 08 2012

OCEANA GROUP 6,674.00 408.00 301.00 16.20 4.51 Jun 25 2012

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

INVESTEC 5,450.00 350.00 233.00 15.60 4.28 Jul 23 2012

NAMPAK 3,088.00 197.00 130.00 15.30 4.19 Jul 02 2012

BUSINESS CONNEXION 480.00 37.00 20.00 12.90 4.17 Jan 09 2012

ALLIED ELECTRONICS CORP 2,225.00 -22.00 92.00 0.00 4.13 Jun 25 2012

FOSCHINI 13,000.00 829.00 501.00 15.80 3.85 Jul 02 2012

ILIAD AFRICA 525.00 57.00 20.00 9.10 3.81 Apr 16 2012

NEDBANK GROUP 17,918.00 1,491.00 680.00 12.20 3.80 Sep 03 2012

RAUBEX GROUP 1,727.00 183.00 65.00 9.40 3.76 Jun 04 2012

GOLD FIELDS 10,565.00 1,145.00 390.00 9.30 3.69 Sep 10 2012

LIBERTY HOLDINGS 10,325.00 1,153.00 380.00 8.90 3.68 Aug 27 2012

IMPERIAL HOLDINGS 18,880.00 1,463.00 680.00 12.70 3.60 Sep 21 2012

AVI 5,699.00 302.00 203.00 18.80 3.56 Oct 08 2012

JSE 7,031.00 218.00 250.00 32.40 3.56 May 21 2012

TRENCOR 5,420.00 599.00 190.00 9.10 3.51 Sep 10 2012

FIRSTRAND 2,938.00 237.00 102.00 12.50 3.47 Oct 08 2012

SPAR GROUP 12,375.00 571.00 430.00 21.30 3.47 Jun 04 2012

INVICTA HOLDINGS 7,700.00 696.00 266.00 11.00 3.45 Jul 02 2012

KAGISO MEDIA 2,100.00 139.00 71.00 14.80 3.38 Oct 01 2012

SANTAM 17,457.00 1,033.00 585.00 16.90 3.35 Sep 17 2012

TRUWORTHS INTERNATIONAL 9,801.00 517.00 326.00 19.10 3.33 Sep 03 2012

PICK N PAY HOLDINGS 1,800.00 0.00 60.00 0.00 3.32 Jun 04 2012

AECI 7,782.00 566.00 257.00 14.10 3.30 Sep 03 2012

BLUE LABEL TELECOMS 706.00 61.00 23.00 11.80 3.26 Sep 10 2012

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Yields BOVESPA (Brazil)

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

ELETROPAULO 13.72 5.20 5.65 2.60 41.18 Apr 17 2012

TRAN PAULISTA 30.30 5.20 5.57 5.80 18.38 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.48 0.60 1.78 21.40 14.26 Apr 11 2012

AES TIETE 18.50 0.00 2.63 0.00 14.22 Nov 07 2012

OI 8.30 0.70 1.12 12.00 13.49 Aug 20 2012

AES TIETE 21.62 2.50 2.89 8.70 13.37 Nov 07 2012

CEMIG 22.98 0.00 3.07 0.00 13.36 Apr 30 2012

CEMIG 24.70 3.40 3.07 7.10 12.43 Apr 30 2012

OI 9.75 0.00 1.12 0.00 11.49 Aug 20 2012

LIGHT 22.17 1.80 1.90 12.30 8.57 Apr 12 2012

BANCO INDUSTRIAL E COMERCIAL 6.40 0.50 0.50 13.20 7.84 Oct 17 2012

SIDERURGICA NACIONAL 10.70 0.10 0.82 186.80 7.69 Apr 30 2012

BANCO DO BRASIL 21.50 4.10 1.60 5.10 7.44 Nov 19 2012

BRADESPAR 28.64 3.70 1.96 7.60 6.84 Apr 30 2012

TRACTEBEL ENERGIA 34.34 2.30 2.24 14.70 6.52 Aug 13 2012

CPFL ENERGIA 22.80 1.40 1.45 15.60 6.36 Aug 16 2012

VALE 35.91 4.60 2.26 7.70 6.29 Oct 17 2012

TELEFONICA BRASIL 48.95 4.00 3.01 12.10 6.15 Apr 12 2012

VALE 36.92 0.00 2.26 0.00 6.12 Oct 17 2012

BANCO RIO GRANDE DO SUL 16.71 2.20 0.91 7.40 5.45 May 02 2012

VALID 37.69 2.00 1.89 18.50 5.01 Nov 09 2012

SUL AMERICA 16.35 1.60 0.81 10.20 4.93 Oct 31 2012

BANCO SANTANDER BRASIL 14.77 1.70 0.72 8.50 4.91 Sep 27 2012

CIELO 55.20 3.40 2.16 16.20 3.91 Sep 14 2012

BM&FBOVESPA 12.57 0.50 0.47 23.00 3.76 Nov 22 2012

NATURA COSMETICOS 55.40 2.10 1.99 26.90 3.59 Aug 01 2012

SOUZA CRUZ 29.82 1.10 0.95 26.80 3.19 Aug 14 2012

CCR 18.84 0.60 0.59 29.20 3.13 Oct 01 2012

MARCOPOLO 12.46 0.70 0.37 17.30 2.99 Dec 12 2011

TEGMA GESTAO LOGISTICA 33.30 1.40 0.97 23.40 2.91 Nov 09 2012

JHSF PARTICIPACOES 8.58 0.40 0.23 19.70 2.63 Mar 27 2012

KLABIN 12.00 0.80 0.29 14.60 2.45 Nov 13 2012

ULTRAPAR 44.30 1.70 1.02 25.20 2.30 Aug 09 2012

AMBEV 75.60 0.00 1.69 0.00 2.24 Oct 01 2012

BANCO ABC BRASIL 11.93 0.00 0.00 0.00 0.00 0

COMGAS 53.04 0.00 0.00 23.20 0.00 0

COELCE 35.83 0.00 0.00 6.30 0.00 0

COPASA 47.00 0.00 0.00 11.40 0.00 0

ELETROBRAS 7.70 0.00 0.00 2.40 0.00 0

EQUATORIAL ENERGIA 17.45 0.00 0.00 7.00 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

SANTOS BRASIL PARTICIPACOES 28.05 0.00 0.00 14.10 0.00 0

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Yields IPC (Mexico)

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

ARCA CONTINENTAL 96.03 3.40 15.10 28.10 15.72 Apr 25 2012

ALFA 26.90 1.70 3.60 16.70 13.38 Mar 05 2012

TELEFONOS DE MEXICO 10.15 0.80 0.55 13.50 5.42 Mar 16 2012

BOLSA MEXICANA DE VALORES 28.66 1.20 1.16 24.00 4.05 May 14 2012

GRUPO MODELO 115.25 3.80 4.36 30.40 3.78 Apr 25 2012

INDUSTRIAS PENOLES 643.22 21.90 22.48 29.10 3.49 May 22 2012

KIMBERLY-CLARK DE MEXICO 33.00 1.20 1.14 27.00 3.45 Oct 01 2012

GRUPO AEROPORTUARIO DEL SURESTE 135.06 6.10 3.60 22.30 2.67 May 14 2012

MEXICHEM 61.92 2.00 1.40 32.20 2.26 Oct 23 2012

GRUPO AEROPORTUARIO DEL PACIFICO 64.82 3.20 1.13 21.30 1.74 Oct 29 2012

COMPARTAMOS 18.10 1.20 0.30 15.50 1.66 May 18 2012

FOMENTO ECONOMICO MEXICANO 127.00 2.90 1.86 44.10 1.46 Oct 31 2012

WAL-MART DE MEXICO 40.18 1.30 0.55 30.90 1.37 Apr 25 2012

AMERICA MOVIL 15.70 1.20 0.20 13.10 1.27 Nov 13 2012

GRUPO CARSO 50.00 2.80 0.60 17.80 1.20 Oct 11 2012

GRUPO FINANCIERO INBURSA 34.85 1.30 0.32 27.60 0.93 May 03 2012

TV AZTECA 8.31 0.80 0.06 10.00 0.72 May 28 2012

GRUPO FINANCIERO BANORTE 74.29 4.50 0.53 16.50 0.72 Oct 19 2012

GRUPO COMERCIAL CHEDRAUI 37.17 1.60 0.22 23.80 0.60 Apr 10 2012

ORGANIZACION SORIANA 46.45 2.00 0.28 23.00 0.60 Aug 24 2012

GRUPO TELEVISA 60.80 2.80 0.35 21.80 0.58 May 28 2012

GRUPO BIMBO 31.22 0.60 0.15 51.50 0.48 Apr 17 2012

ELEKTRA 528.40 -44.50 2.00 0.00 0.38 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 39.85 1.30 0.12 31.20 0.30 May 04 2012

CONSORCIO ARA 4.10 0.00 0.00 8.90 0.00 0

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Symbol Company Yield Ex Date Pay Date

CTCM CTC Media Inc 14.87% 11/28 12/28

DOM Dominion Resources Trust 13.53% 11/27 12/7

NAT Nordic American Tankers 12.57% 11/27 12/12

EFC Ellington Financial LLC 12.42% 11/28 12/17

APSA Alto Palermo S.A. (Argentina) ADR (Sponsored) 12.07% 11/27 N/A

VLCCF KnightsBridge Tankers 11.73% 11/26 12/12

CFNB California First National Bancorp 11.71% 11/28 12/14

PSEC Prospect Capital Corporation 11.39% 11/28 12/20

NDRO Enduro Royalty Trust 11.03% 11/28 12/14

ROYT Pacific Coast Oil Trust 10.66% 11/28 12/14

FULL Full Circle Capital Corporation 10.60% 11/28 12/14

OKSBP Southwest Capital Trust II Gtd Tr Pfd Secs % 9.87% 11/28 12/14

SFI-D iStar Financial Inc pfd ser D 9.33% 11/29 12/17

SFI-G iStar Financial Inc 7.65% Pfd Ser G 9.30% 11/29 12/17

SFI-F iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd 9.29% 11/29 12/17

SFI-E iStar Financial Inc 7.875% Pfd Ser E 9.27% 11/29 12/17

SFI-I iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I 9.26% 11/29 12/17

RAS-B RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int 9.14% 11/29 12/31

RAS-C RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C 9.14% 11/29 12/31

AT Atlantic Power Corp 9.07% 11/28 12/31

AFOP Alliance Fiber Optic Products Inc. 9.00% 11/28 12/11

AFOP Alliance Fiber Optic Products Inc. 9.00% 11/28 12/11

NLY-D Annaly Capital Management Inc Preferred Series D 8.94% 11/29 12/31

RAS-A RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int 8.85% 11/29 12/31

STB Student Transportation Inc 8.83% 11/28 12/17

BOXC Brookfield Canada Office Properties 8.72% 11/28 12/14

VNR Vanguard Natural Resouces, LLC. 8.54% 11/29 12/14

SPPRP Supertel Hospitality Inc Pfd Conv Ser A 8.52% 11/28 12/31

CRT Cross Timbers Royalty Trust Units 8.33% 11/28 12/14

WSR Whitestone REIT Cl B Shs Ben Int 8.33% 11/28 12/7

MH-A MAIDEN HOLDINGS PREF A 8.21% 11/28 12/17

MTR Mesa Royalty Trust Units Ben Int 8.20% 11/28 1/31

MFA-A MFA Financial, Inc. 8.50% Pfd Ser A 8.15% 11/29 12/31

MITT-A AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A 8.13% 11/28 12/17

IPL-B Interstate Power & Light Co 8.375% Ser B Pfd 7.83% 11/28 12/14

BCS-D Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 7.81% 11/28 12/17

HGT Hugoton Royalty Trust 7.76% 11/28 12/14

IRC-A Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 7.66% 11/29 12/17

CRRC Courier Corp 7.63% 11/28 12/14

PEI-A Pennsylvania R.E.I.T. 7.62% 11/28 12/17

UNAM UNICO American Corp. 7.62% 11/28 12/14

NLY-A Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk 7.60% 11/29 12/31

TAC Transalta Corp 7.59% 11/28 1/1

IRC Inland Real Estate 7.14% 11/28 12/17

ABW-B Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd 7.05% 11/29 12/17

PJL PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A 12/01/30 by Verizon 6.94% 11/28 12/1

WFC-N Wells Fargo & Company Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N 6.76% 11/28 12/17

ORI Old Republic International Corp 6.62% 11/30 12/14

WFC-J Wells Fargo & Co. Dep Shs Ser J 6.60% 11/28 12/17

O-E Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St 6.59% 11/28 12/17

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Symbol Company Yield Ex Date Pay Date

BCS- Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 6.54% 11/28 12/17

STT-C State Street 6.47% 11/28 12/17

HHS Harte Hanks 6.43% 11/28 12/14

MARPS Marine Petroleum Trust Units Ben. Int. 6.43% 11/28 12/28

MNRKP Monarch Financial Holdings Inc Perp Pfd Conv Ser B 6.41% 11/28 12/31

STT-C State Street 6.40% 11/28 12/17

MET-B MetLife Inc 6.50% Non-Cum Pfd Ser B 6.34% 11/28 12/17

NNN-D National Retail Properties Depositary Shares Representing 1/100th Preferred Series D 6.30% 11/28 12/14

HSBC-B HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B 6.29% 11/28 12/14

KEY-G KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A 6.23% 11/28 12/17

BAC-D Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D 6.17% 11/28 12/14

HLSS Home Loan Servicing Solutions Ltd. 6.17% 11/28 12/10

HBC-A HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 6.12% 11/28 12/17

PBT Permian Basin Royalty Trust Units Ben. Int. 6.07% 11/28 12/14

WFC-L Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L 6.04% 11/28 12/17

AYR Aircastle Ltd. 5.91% 11/28 12/14

CRESY Cresud Inc. ADR 5.90% 11/27 N/A

ESEA Euroseas Ltd. 5.83% 11/30 12/11

BTE Baytex Energy Corp 5.73% 11/28 12/14

STM STMicroelectronics 5.63% 11/26 12/4

CHK-D Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk 5.44% 11/29 12/17

SAFT Safety Insurance Group 5.41% 11/29 12/14

SLF Sun Life Financial 5.24% 11/26 12/31

PEI-B Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B5.19% 11/28 12/17

TEG Integrys Energy Group 5.17% 11/28 12/20

SBGI Sinclair Broadcast Group 5.15% 11/28 12/14

SBGI Sinclair Broadcast Group 5.15% 11/28 12/14

QUAD Quad Graphics 5.14% 11/29 12/14

TMK-B Torchmark Corporation 5.13% 11/28 12/15

EDE Empire District Electric 5.04% 11/29 12/17

LO Lorillard Inc. 5.03% 11/28 12/10

LMT Lockheed Martin 5.01% 11/29 12/28

AVA Avista Corp. 5.00% 11/27 12/14

MDP Meredith Corp 4.95% 11/28 12/14

FWV First West Virginia Bancorp, Inc. Com. 4.83% 11/29 12/14

TIS Orchids Paper Products Co. (DE) 4.76% 11/29 12/18

ACNB ACNB Corp. Com. 4.75% 11/28 12/14

LXK Lexmark International Inc. 4.69% 11/28 12/14

O Realty Income Corp 4.63% 11/29 12/17

BLC Belo Corp 4.57% 11/28 12/21

LCNB LCNB Corp. 4.57% 11/29 12/17

PDM Piedmont Office Realty Trust 4.52% 11/28 12/21

WIS- Wisconsin Power & Light Co. 4.50% Pfd. 4.45% 11/28 12/14

VEL-E Virginia Electric & Power Co. $5 pfd 4.42% 11/28 12/20

BIP Brookfield Infrastructure Partners L.P. 4.41% 11/28 12/31

WM Waste Management 4.39% 11/26 12/14

FNB F.N.B Corporation 4.35% 11/29 12/15

GXP Great Plains Energy 4.34% 11/27 12/20

STI-A SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A 4.29% 11/28 12/17

RMCF Rocky Mountain Chocolate Factory 4.28% 11/28 12/14

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

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

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

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How to use our Dividend Weekly:

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

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

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

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

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

Best Performing Large Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

Nokia Corporation NOK 13.65B 30.88% 26.69% -36.09% - - 1.34 0.33 7.10%

Nissan Motor Co., Ltd. NSANY 39.29B 13.09% 10.24% 10.49% - 15.17 1.38 - 3.12%

Coach, Inc. COH 16.92B 12.97% 10.13% 1.43% 16.7 13.44 8.49 3.47 2.01%

Lowe's Companies Inc. LOW 40.09B 11.94% 7.46% 55.46% 23.3 17.32 2.73 0.79 1.82%

Canon Inc. CAJ 47.64B 11.35% 7.40% -16.62% 15.3 12.80 1.35 1.11 4.33%

Banco Bradesco S.A. BBDO 55.39B 10.94% 11.71% - 10.1 - 1.71 2.33 0.77%

China Unicom (Hong Kong) Limited CHU 37.47B 10.65% -9.35% -23.92% 44.2 15.44 1.13 0.98 0.99%

The Blackstone Group BX 17.04B 10.58% -4.78% 19.31% 93.4 7.19 3.18 4.58 2.68%

Phillips 66 PSX 31.23B 9.88% 9.30% - 6.49 6.54 1.52 0.16 2.01%

Marathon Petroleum Corporation MPC 20.00B 9.81% 8.88% 84.31% 7.86 6.90 1.74 0.25 2.37%

Altria Group Inc. MO 67.80B 9.81% 1.70% 29.22% 17.4 14.13 17.62 2.77 5.26%

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

Masco Corporation MAS 6.03B 17.28% 14.11% 97.66% - 30.18 12.71 0.79 7.10%

DSW Inc. DSW 3.04B 16.66% 10.12% 58.34% 24.2 17.97 3.37 1.44 3.12%

Western Refining Inc. WNR 2.53B 15.37% 14.08% 136.17% 34.5 7.28 2.57 0.27 2.01%

Tyson Foods Inc. TSN 6.97B 14.86% 15.82% -0.21% 14.6 12.26 1.19 0.21 1.82%

Cheniere Energy Partners LP. CQP 3.70B 13.30% -3.12% 42.96% - - 6.25 13.8 4.33%

Access Midstream Partners, L.P. ACMP 2.80B 12.00% 0.74% 41.73% 24.3 25.33 2.18 4.45 0.77%

Flowers Foods, Inc. FLO 3.11B 11.20% 19.21% 16.31% 25.9 19.94 3.6 1.06 0.99%

Intercontinental Hotels Group plc IHG 7.35B 10.86% 1.80% 32.42% 13.1 17.41 8.54 4.08 2.68%

Lennar Corp. LEN 7.38B 10.83% 1.31% 124.62% 14.2 24.64 2.26 1.99 2.01%

Alumina Ltd. AWC 2.25B 10.81% -6.35% -29.04% 52.7 61.50 0.85 11255 2.37%

Buckeye Partners LP BPL 4.85B 10.75% 5.59% -15.79% 19 14.81 2 1.07 5.26%

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

Gold Resource Corp GORO 852.36M 25.62% -8.38% -11.92% 14.6 24.52 9.14 6.14 4.45%

Daktronics Inc. DAKT 406.85M 20.55% 9.38% 9.38% 34.6 17.60 2.1 0.81 2.38%

MV Oil Trust MVO 311.54M 19.55% -15.92% -18.33% 7.26 - 10.18 7.17 13.10%

Griffon Corporation GFF 593.67M 18.92% -0.41% 11.14% 32.3 14.45 0.91 0.32 1.03%

Pzena Investment Management, Inc PZN 350.03M 18.68% 7.78% 47.54% 20 15.88 24.55 4.61 2.22%

Ferrellgas Partners LP FGP 1.44B 17.40% -1.14% -9.67% - 38.77 46.72 0.62 10.98%

Rhino Resource Partners LP RNO 400.28M 16.55% -12.85% -13.74% 16.6 14.44 1.37 1.09 12.33%

Hugoton Royalty Trust HGT 324.80M 16.33% 13.41% -60.14% 10.3 11.44 2.9 9.73 8.25%

OfficeMax Incorporated OMX 828.37M 16.04% 28.53% 118.54% 1.86 11.65 0.79 0.12 0.84%

Brown Shoe Co. Inc. BWS 744.65M 15.57% 6.63% 109.28% 75.5 14.36 1.83 0.29 1.61%

AllianceBernstein Holding L.P. AB 1.92B 15.01% 16.18% 48.41% - 13.03 1.2 - 5.21%

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