Dividend Weekly 45 2012 By

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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 45/2012

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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 Canda 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 45 2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

45/2012

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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. 140 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

Kinross Gold Corporation KGC 11.76B 10.14% -0.96% -28.38% - 9.30 0.93 2.92 1.55%

Yamana Gold, Inc. AUY 15.13B 5.56% 9.05% 25.19% 41.9 13.98 1.97 6.65 1.29%

TE Connectivity Ltd. TEL 14.58B 5.31% 1.85% -2.46% 13.5 10.43 1.89 1.05 2.46%

Boeing Co. BA 55.24B 5.21% 4.33% 12.55% 12.9 13.85 7.28 0.7 2.40%

CBS Corporation CBS 22.32B 5.03% 0.06% 36.95% 15.7 12.15 2.21 1.53 1.38%

Valero Energy Corporation VLO 16.32B 4.93% -5.76% 15.23% 14.8 6.24 0.98 0.12 2.37%

Eldorado Gold Corp. EGO 10.64B 4.48% 4.12% -22.42% 33.9 20.42 1.83 9.66 0.81%

Telefonica Brasil, S.A. VIV 25.78B 4.33% 3.57% -16.15% 12.8 11.34 1.2 1.56 4.30%

QUALCOMM Incorporated QCOM 104.96B 3.91% 2.04% 9.76% 20.8 14.96 3.24 5.71 1.62%

Public Storage PSA 25.00B 3.85% 5.05% 18.61% 46.6 32.09 3.05 13.9 3.02%

Taiwan Semiconductor Manufacturing Co. Ltd.TSM 84.82B 3.74% 6.51% 31.09% 18 15.01 3.95 5.57 3.04%

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

Weight Watchers International, Inc. WTW 3.18B 19.72% 5.14% -19.31% 14.2 12.03 - 1.75 1.55%

Computer Sciences Corporation CSC 5.47B 13.17% 12.60% 9.89% - 12.19 2.04 0.35 1.29%

Western Refining Inc. WNR 2.37B 8.72% -0.42% 45.37% 30.3 6.48 2.84 0.25 2.46%

HollyFrontier Corporation HFC 8.29B 8.03% 3.48% 37.58% 5.75 7.53 1.56 0.42 2.40%

Thor Industries Inc. THO 2.27B 7.90% 19.25% 63.75% 18.9 13.03 2.67 0.74 1.38%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.12B 7.25% 14.57% 92.21% 22.2 18.58 2.56 7.89 2.37%

Harmony Gold Mining Co. Ltd. HMY 3.66B 6.31% 6.99% -40.70% 13.6 10.14 0.88 1.88 0.81%

Tesoro Corporation TSO 5.28B 6.01% -8.29% 29.22% 8.99 6.83 1.42 0.16 4.30%

Solera Holdings Inc. SLH 3.39B 5.93% 9.77% -4.10% 32.7 17.56 5.02 4.29 1.62%

Fidelity National Financial, Inc. FNF 5.13B 5.78% 1.60% 50.92% 13.5 14.39 1.33 0.95 3.02%

Cinemark Holdings Inc. CNK 2.97B 5.43% 11.44% 30.21% 18.7 14.84 2.83 1.23 3.04%

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

Nam Tai Electronics, Inc. NTE 640.19M 33.43% 38.07% 154.72% 238 - 1.95 1.08 1.96%

Mahanagar Telephone Nigam Ltd. MTE 340.20M 16.13% -4.42% -10.74% 2.84 - - 0.33 3.92%

Alon USA Energy, Inc. ALJ 814.32M 13.03% 3.08% 29.38% 40 8.57 1.91 0.11 1.11%

AmTrust Financial Services, Inc. AFSI 1.78B 10.56% 7.21% 7.78% 10.8 9.27 1.62 1.11 1.37%

Sturm, Ruger & Co. Inc. RGR 944.97M 10.11% 11.89% 56.47% 15.8 15.66 5.43 2.13 2.14%

Matson, Inc. MATX 961.21M 7.49% 0.31% - 24.4 16.79 3.89 0.58 2.65%

Texas Pacific Land Trust TPL 515.90M 7.24% 1.73% 33.30% 22.6 - 25.39 13.55 0.40%

Georgia Gulf Corp. GGC 1.35B 7.03% 1.12% 93.55% 17 10.80 2.47 0.4 0.82%

Cementos Pacasmayo SAA CPAC 1.42B 6.55% 13.49% - 24.9 23.02 2.01 3.26 2.83%

OfficeMax Incorporated OMX 690.44M 6.13% 6.98% 56.89% 17.3 10.09 1.17 0.1 1.00%

KBW Inc. KBW 598.23M 5.95% 4.98% 23.09% - 12.89 1.37 2.6 1.16%

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Best Performing Large Cap Dividend

Stocks Year-to-date

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf. YTD P/E Fwd

P/E

P/B P/S Yield

Gap Inc. GPS 16.17B -4.24% -8.39% 83.62% 18.8 13.61 5.56 1.08 1.49%

Seagate Technology PLC STX 10.97B 3.71% 1.29% 82.19% 3.85 5.07 3.22 0.69 4.40%

Discover Financial Services DFS 20.74B 0.24% 3.29% 72.61% 9.51 9.58 2.28 3.13 0.97%

Bank of America Corporation BAC 101.63B -4.26% 2.39% 70.22% 26.2 9.82 0.43 1.73 0.42%

Marathon Petroleum Corporation MPC 17.97B 0.13% -7.02% 62.75% 7.08 6.21 1.99 0.22 2.64%

LyondellBasell Industries NV LYB 29.24B -4.17% -0.72% 60.46% 12.7 8.94 2.54 0.63 3.15%

The Sherwin-Williams Company SHW 14.52B -0.82% -6.03% 59.36% 25.6 18.15 8.16 1.55 1.11%

Comcast Corporation CMCSA 95.98B -3.96% 2.27% 54.69% 16.5 16.12 1.96 1.56 1.80%

Tata Motors Ltd. TTM 14.58B 1.15% -0.04% 53.73% 34.1 47.31 2.59 0.44 1.39%

Ingersoll-Rand Plc IR 13.80B -2.47% 3.52% 52.26% 13.9 12.74 1.86 0.98 1.40%

Nexen Inc. NXY 12.70B -2.76% -6.30% 51.74% 33.8 16.30 1.43 1.88 0.84%

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 7.52B -1.57% 14.73% 108.03% 15.7 10.77 1.74 0.41 1.49%

Eagle Materials Inc. EXP 2.54B 1.98% 10.67% 106.21% 54.1 20.83 4.75 4.55 4.40%

Expedia Inc. EXPE 7.79B -2.25% 4.07% 100.42% 22.6 15.69 3.31 2.03 0.97%

Western Refining Inc. WNR 2.37B 8.72% -0.42% 98.40% 30.3 6.48 2.84 0.25 0.42%

Lennar Corp. LEN 7.27B 2.14% 3.56% 95.04% 14 24.27 2.22 1.96 2.64%

Westlake Chemical Corp. WLK 5.14B -1.01% 3.56% 92.63% 17.3 13.82 2.63 1.36 3.15%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.12B 7.25% 14.57% 92.53% 22.2 18.58 2.56 7.89 1.11%

HollyFrontier Corporation HFC 8.29B 8.03% 3.48% 86.41% 5.75 7.53 1.56 0.42 1.80%

Dillard's Inc. DDS 3.93B 5.34% 11.73% 86.38% 8.69 12.78 1.95 0.6 1.39%

First American Financial Corporation FAF 2.47B 1.58% 1.67% 85.44% 10.1 13.72 1.08 0.58 1.40%

Administradora de Fondos de Pensiones Provida SAPVD 2.38B 1.22% 0.65% 82.11% 13 - 3.83 7.25 0.84%

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 640.19M 33.43% 38.07% 177.48% 238 - 1.95 1.08 1.96%

Kimball International, Inc. KBALB 491.61M 4.11% 3.20% 159.24% 41.7 21.16 1.25 0.43 1.55%

Rentech Nitrogen Partners, L.P. RNF 1.44B -3.32% 8.12% 153.14% 19.1 12.11 11.99 6.82 9.06%

KB Home KBH 1.21B -1.94% 6.09% 136.65% - 112.07 3.26 0.83 0.64%

American Vanguard Corp. AVD 874.18M -1.39% -9.22% 135.77% 31 19.82 4.08 2.65 0.45%

Delek US Holdings Inc. DK 1.46B -0.87% -4.03% 123.92% 7.33 7.64 1.93 0.17 0.60%

Ryland Group Inc. RYL 1.52B -0.15% 8.33% 116.59% 121 18.75 3.24 1.34 0.35%

MDC Holdings Inc. MDC 1.75B -2.70% -6.83% 111.33% 129 29.76 1.93 1.67 2.78%

Stewart Information Services Corp. STC 469.43M 3.23% 15.19% 110.04% 12.6 12.13 0.92 0.26 0.21%

Mueller Water Products, Inc. MWA 773.02M -3.33% 4.23% 106.28% - 18.96 3.35 0.75 1.42%

Himax Technologies, Inc. HIMX 333.45M 5.95% -1.01% 104.17% 7.26 5.44 0.83 0.48 3.21%

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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

Westpac Banking Corporation WBK 82.69B -1.02% 13.6 12.43 1.83 2.09 6.04% 60.85

Chunghwa Telecom Co. Ltd. CHT 30.56B -2.86% 16.3 16.99 2.01 4.07 5.76% 58.36

National Grid plc NGG 39.88B -4.61% 12.1 12.72 2.63 1.8 5.68% 37.83

Energy Transfer Equity, L.P. ETE 12.58B -1.77% 27.9 18.64 5.47 1.58 5.56% 57.1

Health Care REIT, Inc. HCN 14.96B -4.52% 103 46.91 1.56 9.04 5.05% 50.92

PPL Corporation PPL 16.63B -4.97% 9.72 11.8 1.52 1.19 5.02% 40.8

Bank of Montreal BMO 38.05B -2.93% 10.3 9.7 1.35 2.75 4.94% 42.1

Canadian Imperial Bank of Commerce CM 31.71B -2.16% 10.2 9.28 1.89 2.65 4.91% 45.43

Plains All American Pipeline, L.P. PAA 14.92B -3.48% 15.9 17.7 2.41 0.41 4.77% 53.89

ONEOK Partners, L.P. OKS 12.90B -3.22% 16.1 21.66 2.89 1.24 4.67% 43.36

The Bank Of Nova Scotia BNS 63.37B -3.80% 10.7 10.43 1.67 3.6 4.32% 42.87

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 3.75B -4.74% 10.1 10.06 1.09 5.37 8.99% 38.99

Administradora de Fondos de Pensiones Provida SAPVD 2.38B -1.49% 13 - 3.83 7.25 7.69% 63.14

Oaktree Capital Group, LLC OAK 7.68B -4.86% - 12.65 4.53 54.97 7.55% 54.8

El Paso Pipeline Partners, L.P. EPB 7.81B -4.94% 17.8 16.69 3.97 5.25 6.41% 48.8

Genesis Energy LP GEL 2.63B -4.42% 37.7 24.36 2.82 0.75 5.70% 55.21

REGAL ENTERTAINMENT GROUP RGC 2.40B -2.09% 21.5 16.82 - 0.89 5.43% 63.08

Retail Properties of America, Inc. RPAI 2.86B -2.75% - - 1.2 4.71 5.34% 60.5

National Retail Properties, Inc. NNN 3.33B -4.91% 32.4 26.55 1.49 10.98 5.13% 35.63

Magellan Midstream Partners LP MMP 9.70B -4.81% 24.8 19.50 6.6 5.53 4.52% 47.44

H&R Block, Inc. HRB 4.82B -3.32% 14.7 9.82 6.66 1.67 4.50% 54.85

Shaw Communications, Inc. SJR 9.56B -2.05% 13.3 13.04 2.54 1.9 4.40% 60.91

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

Ellington Financial LLC EFC 445.91M -3.94% 8.49 7.78 0.93 7.1 12.53% 50.24

Crexus Investment Corp. CXS 850.59M -2.89% 7.82 10.88 0.93 6.72 11.53% 52.04

Fifth Street Finance Corp. FSC 573.87M -4.80% 36.3 9.23 1.07 3.58 10.93% 40.32

Solar Capital Ltd. SLRC 868.98M -3.61% 5.7 8.67 0.99 5.88 10.69% 41.26

THL Credit, Inc. TCRD 357.54M -4.95% 11.6 9.73 1.06 8.17 9.14% 45.89

KKR Financial Holdings LLC KFN 1.79B -1.95% 5.23 5.65 1 3.21 8.36% 53.29

Global Partners LP GLP 740.06M -1.57% 23.9 13.91 1.7 0.05 7.89% 55.43

Linn Co, LLC LNCO 1.30B -4.87% - - - - 7.61% -

Medical Properties Trust Inc. MPW 1.54B -4.86% 25.8 15.76 1.48 8.62 7.05% 51.25

Home Loan Servicing Solutions, Ltd. HLSS 555.06M -3.61% 48.8 13.94 1.52 37.86 6.77% 61.4

Select Income REIT SIR 780.94M -2.39% 11.7 11.92 1.1 7.15 6.71% 57.51

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Large Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Panasonic Corporation PC 12.09B - 6.01 0.8 0.13 2.45% -1.40% -20.74% -45.64%

WPP plc WPPGY 16.27B 11.65 14.81 1.46 0.99 3.14% -0.94% -6.27% 23.04%

Honda Motor Co., Ltd. HMC 54.25B 13.02 8.86 0.98 0.48 1.65% -1.71% 0.40% -1.06%

Deutsche Bank AG DB 40.61B 10.86 6.63 0.53 0.95 2.18% -6.88% 3.70% 7.32%

Rio Tinto plc RIO 90.59B 21.9 7.07 1.63 1.59 3.38% -4.05% 1.53% -12.33%

Nippon Telegraph & Telephone Corp. NTT 61.63B 10.26 7.74 0.58 0.47 2.66% 3.33% -4.00% -8.99%

Agilent Technologies Inc. A 12.86B 12.77 11.02 2.64 1.89 1.08% -0.24% -3.25% -4.03%

The Bank Of Nova Scotia BNS 63.37B 10.68 10.43 1.67 3.6 4.32% -2.10% -2.20% 7.01%

Anadarko Petroleum Corporation APC 35.31B 19.52 16.55 1.73 2.55 0.51% 0.56% 1.85% -15.44%

Anheuser-Busch InBev BUD 132.90B 18.18 15.94 3.51 3.38 1.89% -0.86% -5.26% 48.38%

Enterprise Products Partners LP EPD 46.20B 18.03 19.39 3.74 1.07 5.06% -3.35% -5.48% 18.96%

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 6.11B 8.45 - 0.74 0.8 2.13% -3.20% -4.72% -27.23%

Nidec Corp. NJ 9.50B 14.49 10.63 1.97 1.13 0.86% -2.73% 0.86% -22.01%

Sims Metal Management Limited SMS 2.00B - - 0.81 0.21 2.10% 3.38% -5.77% -26.65%

Konami Corp. KNM 3.42B 14.36 - 1.22 1.1 2.07% 1.06% 8.76% -26.40%

Siliconware Precision Industries Co. Ltd. SPIL 3.12B 17.28 10.89 1.54 1.42 4.73% 4.81% -4.93% 5.92%

Herbalife Ltd. HLF 5.00B 11.92 10.17 13.45 1.28 2.59% -5.44% -10.56% -19.58%

Thor Industries Inc. THO 2.27B 18.89 13.03 2.67 0.74 1.68% 7.90% 19.25% 63.75%

Nu Skin Enterprises Inc. NUS 2.73B 13.78 12.00 4.96 1.32 1.75% -1.62% 7.17% -6.46%

MarkWest Energy Partners LP MWE 6.02B 20.47 24.14 2.92 3.67 6.33% -3.80% -6.11% 7.57%

SLM Corporation SLM 7.91B 7.76 7.23 1.58 1.24 2.97% -4.69% 1.26% 21.49%

Companhia Paranaense de Energia ELP 3.72B 6.54 8.72 0.62 0.97 1.40% -8.23% -13.81% -30.60%

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 813.91M 123.63 76.54 3.48 6.12 0.47% -4.98% -4.87% -4.26%

First Citizens Bancshares Inc. FCNCA 1.79B 10.88 - 0.93 2.34 0.69% 3.03% 4.79% 2.32%

Alamo Group, Inc. ALG 360.11M 10.77 11.47 1.23 0.58 0.80% -9.54% -9.75% 19.45%

Mueller Industries Inc. MLI 1.25B 21.57 11.85 2.51 0.57 0.90% -0.67% -8.82% 6.11%

Black Box Corp. BBOX 409.10M - 8.48 0.85 0.39 1.32% 5.48% -3.81% -13.18%

Raven Industries Inc. RAVN 994.62M 18.9 16.21 4.85 2.43 1.53% 1.56% -3.25% -11.47%

Hawkins Inc. HWKN 394.83M 19.51 17.75 2.42 1.15 1.82% -2.75% -5.67% -6.30%

Micrel Inc. MCRL 553.16M 26.57 20.67 2.36 2.24 1.83% -3.53% -5.49% -11.26%

Neenah Paper, Inc. NP 407.32M 11.72 8.54 2.17 0.54 1.86% 0.74% 0.35% 55.68%

MTS Systems Corp. MTSC 801.47M 15.5 11.49 3.21 1.5 2.41% -1.00% -6.03% 37.70%

Viad Corp VVI 406.42M 21.12 18.92 1.05 0.4 1.99% -3.84% -3.70% -2.67%

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Most Overbought Dividend Stocks Over USD

300 Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Ceradyne Inc. CRDN 841.03M 16.57 27.11 1.2 1.64 1.72% 85.48

Cascade Corp. CASC 730.69M 12.19 12.19 2.21 1.35 2.15% 82.06

OPNET Technologies Inc. OPNT 963.04M 57.11 33.35 7.57 5.3 1.44% 78.56

Sovran Self Storage Inc. SSS 1.80B 38.98 30.45 2.56 7.82 2.94% 76.89

Nacco Industries Inc. NC 367.20M 3.57 - 0.78 0.11 4.06% 73.34

PolyOne Corporation POL 1.75B 22.1 14.36 2.79 0.59 1.02% 72.1

Ingredion Incorporated INGR 4.83B 12.02 10.98 1.99 0.75 1.64% 71.94

Fidelity National Information Services, Inc. FIS 10.17B 20.19 12.46 1.53 1.76 2.32% 71.48

Credicorp Ltd. BAP 10.79B 14.94 12.29 2.95 5.26 1.69% 71.33

Copa Holdings SA CPA 4.19B 13.98 10.14 2.95 2.05 2.20% 71.14

ARM Holdings plc ARMH 15.57B 65.12 38.92 8.3 17.65 0.53% 70.96

Grupo Aeroportuario del Pacifico S.A.B. de CV PAC 2.75B 19.2 21.28 1.72 7.18 0.84% 70.66

Great Lakes Dredge & Dock Corporation GLDD 489.16M 27.53 13.77 1.66 0.77 1.02% 69.84

Thor Industries Inc. THO 2.27B 18.89 13.03 2.67 0.74 1.68% 69.62

Nam Tai Electronics, Inc. NTE 640.19M 238.17 - 1.95 1.08 1.96% 69.36

Allison Transmission Holdings, Inc. ALSN 3.90B 7.19 8.54 2.95 1.73 1.12% 68.96

EMCOR Group Inc. EME 2.17B 16.19 13.23 1.64 0.35 0.61% 68.93

Cementos Pacasmayo SAA CPAC 1.42B 24.9 23.02 2.01 3.26 2.83% 68.71

Public Storage PSA 25.00B 46.55 32.09 3.05 13.9 3.02% 68.37

Stewart Information Services Corp. STC 469.43M 12.64 12.13 0.92 0.26 0.21% 68.06

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Northwest Natural Gas Company NWN 1.15B 18.28 16.71 1.56 1.46 4.26% 13.62

Medicis Pharmaceutical Corp. MRX 2.51B 42.03 15.17 2.76 3.29 0.95% 14.06

Atlantic Power Corporation AT 4.13B 4.51 - 1.74 0.48 9.67% 14.27

NuStar Energy L.P. NS 3.24B - 18.98 1.27 0.44 10.39% 14.31

SandRidge Mississippian Trust I SDT 491.12M - 5.99 1.79 - 15.58% 14.92

Tronox Incorporated TROX 2.20B 1.03 5.36 0.69 1.29 5.70% 15.33

Windstream Corporation WIN 5.00B 28.33 14.66 3.74 0.94 11.76% 16.31

EPIQ Systems, Inc. EPIQ 373.31M 18.89 17.91 1.09 1.06 3.46% 16.53

Safe Bulkers, Inc. SB 368.69M 4.04 3.88 0.95 2.09 12.47% 17.5

Monmouth Real Estate Investment Corp. MNR 416.13M 27.81 60.53 1.31 7.95 5.83% 17.9

DuPont Fabros Technology, Inc. DFT 1.71B 49.69 24.85 1.06 5.34 2.87% 18.02

Laclede Group Inc. LG 878.57M 14.46 14.35 1.44 0.72 4.25% 18.04

Harte-Hanks Inc. HHS 340.31M - 9.15 1.01 0.42 6.30% 18.27

Sandridge Mississippian Trust II SDR 880.22M 23.6 9.27 - 22.78 13.53% 18.31

Pebblebrook Hotel Trust PEB 1.24B 135.87 28.31 0.94 3.44 2.36% 18.35

Western Union Co. WU 7.44B 6.14 8.02 6.47 1.31 4.05% 18.47

New Jersey Resources Corp. NJR 1.71B 18.32 14.77 2.05 0.73 3.88% 18.56

Enerplus Corporation ERF 2.54B - 19.75 0.73 2.1 8.40% 19.1

Barnes Group Inc. B 1.15B 12.83 9.86 1.47 0.97 1.88% 19.29

Great Southern Bancorp Inc. GSBC 341.38M 7.22 13.51 0.94 1.76 2.87% 19.39

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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 538.00M 68.08 6.67 0.82 0.31 3.53% 49.58%

Banco Santander-Chile BSAC 4.86B 6.23 13.75 1.14 1.25 4.25% 45.67%

Questcor Pharmaceuticals, Inc. QCOR 1.46B 9.6 6.17 11.99 3.45 3.19% 44.47%

Sturm, Ruger & Co. Inc. RGR 944.97M 15.81 15.66 5.43 2.13 2.14% 41.52%

KB Home KBH 1.21B - 112.07 3.26 0.83 0.64% 40.57%

Blyth, Inc. BTH 298.08M 7.79 - 2.54 0.26 1.16% 40.49%

Diamond Foods, Inc. DMND 395.54M 8.08 13.09 0.87 0.41 1.00% 39.01%

GameStop Corp. GME 2.73B 9.41 6.45 0.99 0.3 4.52% 36.16%

Student Transportation, Inc. STB 69.82M 6.03 - 2.31 0.91 8.91% 33.01%

Safeway Inc. SWY 3.98B 8.78 7.90 1.43 0.09 4.22% 32.16%

Bon-Ton Stores Inc. BONT 190.21M - 15.90 4.62 0.06 1.80% 31.33%

Pitney Bowes Inc. PBI 2.39B 6.54 6.30 19.19 0.47 12.61% 30.29%

Kronos Worldwide Inc. KRO 1.47B 3.93 7.77 1.39 0.7 4.74% 30.18%

CARBO Ceramics Inc. CRR 1.66B 13.93 16.00 2.4 2.55 1.50% 28.81%

United States Steel Corp. X 3.04B - 11.05 0.79 0.15 0.95% 27.84%

R.R. Donnelley & Sons Company RRD 1.70B - 5.23 1.5 0.17 11.04% 27.60%

Ebix Inc. EBIX 681.07M 10.46 9.83 1.97 3.82 1.12% 26.78%

Access Midstream Partners, L.P. ACMP 2.62B 22.41 23.69 2.04 4.27 5.25% 26.43%

Quad/Graphics, Inc. QUAD 748.74M - 8.19 0.57 0.18 6.29% 25.98%

PetMed Express Inc. PETS 211.11M 13.35 13.35 2.64 0.9 5.69% 25.02%

Buckle Inc. BKE 2.29B 14.58 13.66 5.52 2.1 1.68% 24.94%

Titan International Inc. TWI 916.61M 8.61 6.96 1.71 0.53 0.10% 24.56%

Radian Group Inc. RDN 609.44M - - 0.66 0.5 0.22% 24.28%

Lexmark International Inc. LXK 1.53B 9.32 5.53 1.18 0.39 5.52% 23.97%

Arch Coal Inc. ACI 1.56B - - 0.49 0.35 1.63% 23.95%

The McClatchy Company MNI 246.50M 3.46 4.86 1.22 0.2 12.54% 23.91%

j2 Global, Inc. JCOM 1.34B 11.42 11.16 2.36 3.78 3.00% 23.79%

Frontier Communications Corporation FTR 4.34B 39.55 16.11 1.01 0.85 9.20% 23.02%

Acorn Energy, Inc. ACFN 141.29M 78.8 - 2.3 6.46 1.78% 22.70%

RPC Inc. RES 2.35B 7.93 11.77 2.59 1.2 2.99% 22.08%

Ritchie Bros. Auctioneers Incorporated RBA 2.28B 27.04 21.58 3.52 5.24 2.29% 21.64%

Logitech International SA LOGI 1.35B 13.78 11.92 1.16 0.6 12.05% 21.51%

Strayer Education Inc. STRA 552.07M 6.26 8.37 7.98 0.94 8.60% 21.28%

Ethan Allen Interiors Inc. ETH 828.28M 15.78 15.78 2.51 1.13 1.25% 21.28%

Frontline Ltd. FRO 242.14M - - 1.31 0.35 7.07% 21.22%

Cliffs Natural Resources Inc. CLF 5.19B 5.69 9.51 0.82 0.87 6.86% 21.09%

Columbia Sportswear Company COLM 1.84B 19.08 15.72 1.63 1.08 1.62% 21.08%

Meredith Corp. MDP 1.41B 13.26 11.74 1.76 1.01 4.83% 21.07%

Lennar Corp. LEN 7.27B 13.96 24.27 2.22 1.96 0.42% 20.97%

DeVry, Inc. DV 1.59B 14.4 10.25 1.16 0.77 1.20% 20.91%

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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

Aaron's Inc-AAN (NYSE) Q 0.017 0.015 13.30 12-03 11-29 1-04

Adams Resources-AE (NYSE MKT ) A 0.62 0.57 8.80 12-03 11-29 12-17

Aircastle Ltd-AYR (NYSE) Q 0.165 0.15 10.00 11-30 11-28 12-14

Arbor Realty Trust-ABR (NYSE) Q 0.11 0.1 10.00 11-20 11-16 11-28

Ares Commercial Real Est-ACRE (NYSE) Q 0.25 0.06 316.70 12-31 12-27 1-10

ASA Gold & Prec Metals-ASA (NYSE) S 0.35 0.03 1066.70 11-19 11-15 11-29

AT&T-T (NYSE) Q 0.45 0.44 2.30 1-10 1-08 2-01

Atmos Energy-ATO (NYSE) Q 0.35 0.345 1.40 11-26 11-21 12-10

Bank Mutual-BKMU (Nasdaq) Q 0.02 0.01 100.00 11-16 11-14 11-30

Barrett Business Svcs-BBSI (Nasdaq) Q 0.13 0.11 18.20 11-30 11-28 12-14

Boston Properties-BXP (NYSE) Q 0.65 0.55 18.20 12-31 12-27 1-29

Chesapeake Granite Wash-CHKR (NYSE) Q 0.63 0.61 3.30 11-19 11-15 11-29

Core Mark Hldg Co-CORE (Nasdaq) Q 0.19 0.17 11.80 11-23 11-20 12-17

Delek US Hldgs-DK (NYSE) Q 0.1 0.0375 166.70 11-27 11-23 12-18

DeVry-DV (NYSE) S 0.17 0.15 13.30 11-30 11-28 12-19

ECA Marcellus Trust I-ECT (NYSE) Q 0.624 0.602 3.70 11-20 11-16 11-30

EMC Ins Group-EMCI (Nasdaq) Q 0.21 0.2 5.00 11-12 11-07 11-19

Emerson Elec-EMR (NYSE) Q 0.41 0.4 2.50 11-16 11-14 12-10

Extra Space Storage-EXR (NYSE) Q 0.25 0.2 25.00 12-10 12-06 12-31

FR STRATSs 2006-2 GS Grp-GJS (NYSE) M 0.020958 0.020854 0.50 11-14 11-09 11-15

Franco-Nevada-FNV (NYSE) M 0.06 0.05 20.00 1-17 1-15 1-31

Great Plains Energy Inc-GXP (NYSE) Q 0.2175 0.2125 2.40 11-29 11-27 12-20

H&Q Healthcare-HQH (NYSE) Q 0.38 0.36 5.60 11-21 11-19 12-31

H&Q Life Sciences-HQL (NYSE) Q 0.31 0.3 3.30 11-21 11-19 12-31

HollyFrontier-HFC (NYSE) Q 0.2 0.15 33.30 12-10 12-06 12-21

Innophos Hldgs-IPHS (Nasdaq) Q 0.35 0.27 29.60 11-16 11-14 11-30

Lincoln Natl Corp-LNC (NYSE) Q 0.12 0.08 50.00 1-10 1-08 2-01

Maiden Holdings Ltd-MHLD (Nasdaq) Q 0.09 0.08 12.50 1-02 12-28 1-15

Mesa Laboratories-MLAB (Nasdaq) Q 0.14 0.13 7.70 11-30 11-28 12-14

Microchip Tech-MCHP (Nasdaq) Q 0.352 0.351 0.30 11-21 11-19 12-06

Mueller Indus-MLI (NYSE) Q 0.125 0.1 25.00 12-03 11-29 12-14

Nam Tai Elec-NTE (NYSE) Q 0.15 0.07 114.30 12-31 12-27 1-31

Newell Rubbermaid-NWL (NYSE) Q 0.15 0.1 50.00 11-30 11-28 12-14

PacWest Bancorp-PACW (Nasdaq) Q 0.25 0.18 38.90 11-19 11-15 11-30

PennyMac Mortgage Inv Tr-PMT (NYSE) Q 0.57 0.55 3.60 11-16 11-14 11-30

Perrigo Co-PRGO (Nasdaq) Q 0.09 0.08 12.50 11-29 11-27 12-17

Prospect Capital-PSEC (Nasdaq) M 0.101675 0.10165 0.00 11-30 11-28 12-20

Prospect Capital-PSEC (Nasdaq) M 0.1017 0.101675 0.00 12-31 12-27 1-23

Prospect Capital-PSEC (Nasdaq) M 0.101725 0.1017 0.00 1-31 1-29 2-20

Prudential Fincl-PRU (NYSE) A 1.6 1.45 10.30 11-20 11-16 12-14

Sabine Royalty Tr UBI-SBR (NYSE) M 0.32546 0.23205 40.30 11-15 11-13 11-29

Salient Midstream & MLP-SMM (NYSE) Q 0.33 0.325 1.50 11-19 11-15 12-03

Salient MLP & Engy Infr-SMF (NYSE) Q 0.4475 0.44 1.70 11-19 11-15 12-03

SeaCube Container Leasing-BOX (NYSE) Q 0.3 0.29 3.40 12-07 12-05 12-14

Sers 2004-9 JPMorgan Ch-GJK (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15

STRATS Dom Res Ser 05-06-GJP (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15

STRATS Sers 2006-1 P&G . Ser 2006-1-GJR (NYSE) M 0.017125 0.016419 4.30 11-14 11-09 11-15

STRATS Tr GS Grp s 2004-8-GJJ (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15

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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

Sturm Ruger-RGR (NYSE) Q 0.382 0.377 1.30 11-12 11-07 11-26

Telular-WRLS (Nasdaq) Q 0.12 0.11 9.10 11-20 11-16 11-30

Textainer Group Hldg-TGH (NYSE) Q 0.44 0.42 4.80 11-16 11-14 11-28

Thermo Fisher Sci-TMO (NYSE) Q 0.15 0.13 15.40 12-17 12-13 1-15

THL Credit-TCRD (Nasdaq) Q 0.33 0.32 3.10 12-14 12-12 12-28

Universal Corp-UVV (NYSE) Q 0.5 0.49 2.00 1-14 1-10 2-11

Utah Medical Products-UTMD (Nasdaq) Q 0.245 0.24 2.10 12-13 12-11 12-28

Vectren Corp-VVC (NYSE) Q 0.355 0.35 1.40 11-15 11-13 12-03

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

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

Average 42.41

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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Top Yields Dogs of the Dow Jones

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

AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012

VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012

INTEL 20.8 2.29 0.9 9.10 4.33 Nov 05 2012

DU PONT 43.34 2.98 1.72 14.50 3.97 Aug 13 2012

MERCK & CO 44.05 2.2 1.68 19.90 3.81 Sep 13 2012

PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012

JOHNSON & JOHNSON 69.87 3.04 2.44 22.90 3.49 Aug 24 2012

PROCTER & GAMBLE 67.01 3.06 2.25 21.80 3.36 Oct 17 2012

GE 21 1.35 0.68 15.50 3.24 Sep 20 2012

Top Yields Dow Jones

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

AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012

VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012

INTEL 20.8 2.29 0.9 9.10 4.33 Nov 05 2012

DU PONT 43.34 2.98 1.72 14.50 3.97 Aug 13 2012

HEWLETT PACKARD 13.61 -2.84 0.53 0.00 3.88 Sep 10 2012

MERCK & CO 44.05 2.2 1.68 19.90 3.81 Sep 13 2012

PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012

MCDONALDS 84.74 5.31 3.08 16.00 3.63 Aug 30 2012

JOHNSON & JOHNSON 69.87 3.04 2.44 22.90 3.49 Aug 24 2012

CHEVRON 105.84 12.19 3.6 8.70 3.4 Aug 15 2012

PROCTER & GAMBLE 67.01 3.06 2.25 21.80 3.36 Oct 17 2012

CISCO SYSTEMS 16.82 1.49 0.56 11.30 3.33 Oct 02 2012

GE 21 1.35 0.68 15.50 3.24 Sep 20 2012

MICROSOFT 28.83 1.85 0.92 15.60 3.19 Aug 14 2012

JPMORGAN CHASE 40.62 4.71 1.2 8.60 2.95 Oct 03 2012

UNITED TECHNOLOGIES 75.84 5.78 2.14 13.20 2.82 Aug 15 2012

COCA-COLA 36.29 1.92 1.02 19.00 2.81 Sep 12 2012

TRAVELERS 68.98 7 1.84 9.80 2.67 Sep 06 2012

3M 88.81 6.25 2.36 14.20 2.66 Aug 22 2012

EXXON MOBIL 87.21 9.47 2.28 9.20 2.61 Nov 07 2012

CATERPILLAR 84.95 9.77 2.08 8.60 2.45 Oct 18 2012

BOEING 73.25 5.67 1.76 12.50 2.4 Nov 07 2012

WAL-MART STORES 72.31 4.75 1.59 15.30 2.2 Aug 08 2012

HOME DEPOT 60.96 2.8 1.16 21.80 1.9 Aug 28 2012

IBM 189.64 13.89 3.4 13.70 1.79 Nov 07 2012

UNITEDHEALTH GROUP 52.9 5.25 0.85 10.20 1.61 Sep 12 2012

AMERICAN EXPRESS 55.83 4.32 0.8 12.90 1.43 Oct 03 2012

ALCOA 8.43 -0.23 0.12 0.00 1.42 Oct 31 2012

WALT DISNEY 47.06 3.13 0.6 16.00 1.27 Dec 14 2011

BANK OF AMERICA 9.43 0.36 0.04 26.20 0.42 Sep 05 2012

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Top Yields Dividend Aristocrats

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

PITNEY BOWES 11.9 1.81 1.5 6.60 12.61 Aug 08 2012

AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012

HCP 44.15 1.51 2 29.20 4.53 Nov 01 2012

CONSOLIDATED EDISON 55.74 3.81 2.42 14.80 4.34 Nov 09 2012

LEGGETT PLATT 26.72 1.24 1.16 21.60 4.34 Sep 12 2012

CINCINNATI FINANCIAL 39.1 2.22 1.63 17.50 4.17 Sep 17 2012

MCDONALDS 84.74 5.31 3.08 16.00 3.63 Aug 30 2012

NUCOR 40.54 1.58 1.46 25.30 3.6 Sep 26 2012

SYSCO 30 1.88 1.08 15.90 3.6 Oct 03 2012

KIMBERLY-CLARK 83.13 4.75 2.96 17.40 3.56 Sep 05 2012

CLOROX 72.78 4.15 2.56 17.50 3.52 Oct 22 2012

JOHNSON & JOHNSON 69.87 3.04 2.44 22.90 3.49 Aug 24 2012

WALGREEN 32.66 2.42 1.1 13.50 3.37 Nov 07 2012

PROCTER & GAMBLE 67.01 3.06 2.25 21.80 3.36 Oct 17 2012

EMERSON ELECTRIC 50.15 2.68 1.64 18.60 3.27 Aug 15 2012

AIR PRODUCTS & CHEMICALS 79.73 4.65 2.56 17.00 3.21 Sep 27 2012

GENUINE PARTS 61.78 3.98 1.98 15.50 3.2 Sep 05 2012

ABBOTT LABORATORIES 64.84 4.11 2.04 15.40 3.15 Oct 11 2012

PEPSICO 68.85 3.75 2.15 18.30 3.12 Sep 05 2012

BEMIS 33.01 1.49 1 22.20 3.03 Aug 15 2012

ADP 55.3 2.82 1.58 19.60 2.86 Sep 12 2012

STANLEY BLACK & DECKER 68.73 3.42 1.96 20.10 2.85 Sep 05 2012

AFLAC 49.62 6.04 1.4 8.20 2.82 Nov 09 2012

COCA-COLA 36.29 1.92 1.02 19.00 2.81 Sep 12 2012

ARCHER-DANIELS-MIDLAND 25.39 1.43 0.7 17.80 2.76 Aug 14 2012

3M 88.81 6.25 2.36 14.20 2.66 Aug 22 2012

EXXON MOBIL 87.21 9.47 2.28 9.20 2.61 Nov 07 2012

MEDTRONIC 41.16 3.29 1.04 12.50 2.53 Oct 03 2012

ILLINOIS TOOL WORKS 60.44 4.1 1.52 14.70 2.51 Sep 26 2012

BECTON DICKINSON 75.23 5.33 1.8 14.10 2.39 Sep 05 2012

COLGATE PALMOLIVE 103.87 5.1 2.48 20.40 2.39 Oct 19 2012

DOVER 60.46 4.63 1.4 12.90 2.32 Aug 29 2012

TARGET 62.02 4.37 1.44 14.20 2.32 Aug 13 2012

VF CORP 152.93 9.01 3.48 17.00 2.28 Sep 06 2012

WAL-MART STORES 72.31 4.75 1.59 15.30 2.2 Aug 08 2012

CHUBB 74.75 6.63 1.64 11.20 2.19 Sep 19 2012

T. ROWE PRICE GROUP 63.36 3.21 1.36 19.80 2.15 Sep 11 2012

HORMEL FOODS 29.61 1.8 0.6 16.40 2.03 Oct 18 2012

LOWES COMPANIES 31.47 1.51 0.64 21.30 2.03 Oct 22 2012

MCGRAW-HILL 50.77 2.76 1.02 18.50 2.01 Aug 24 2012

PPG INDUSTRIES 117.38 5.99 2.36 19.60 2.01 Nov 07 2012

MCCORMICK 62 2.91 1.24 21.20 2 Oct 03 2012

GRAINGER, W.W. 194.61 9.38 3.2 20.80 1.64 Nov 07 2012

CINTAS 40.65 2.36 0.64 17.30 1.57 Nov 07 2012

BROWN-FORMAN 64.15 2.52 0.93 25.60 1.45 Sep 05 2012

FAMILY DOLLAR 66.5 3.58 0.84 18.40 1.26 Sep 12 2012

SIGMA-ALDRICH 69.56 3.7 0.8 18.80 1.15 Aug 29 2012

ECOLAB 69.87 1.93 0.8 36.40 1.14 Sep 14 2012

SHERWIN-WILLIAMS 140.84 5.5 1.56 25.80 1.11 Aug 15 2012

BARD, C.R. 94.73 5.94 0.8 16.00 0.84 Oct 18 2012

FRANKLIN RESOURCES 128.9 8.96 1.08 14.30 0.84 Sep 26 2012

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Top Yields Dividend Canadian Aristocrats

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

AGF MANAGEMENT 9.62 0.55 1.08 0.55 11.23 Oct 04 2012

TRANSCONTINENTAL 9.99 -1.47 0.58 -1.47 5.81 Sep 27 2012

ENBRIDGE INCOME FUND 23.24 1.77 1.24 1.77 5.34 Oct 29 2012

BIRD CONSTRUCTION 14.55 0.9 0.72 0.90 4.95 Oct 29 2012

KEYERA 47.07 0.68 2.16 0.68 4.59 Oct 18 2012

SHAW COMMUNICATIONS 21.53 1.62 0.97 1.62 4.51 Oct 11 2012

NORTH WEST COMPANY 23.18 1.28 1.04 1.28 4.49 Sep 26 2012

CORUS ENTERTAINMENT 22.55 1.78 0.96 1.78 4.26 Oct 11 2012

TRANSCANADA 44.8 1.94 1.76 1.94 3.93 Sep 26 2012

TELUS 64.49 3.81 2.44 3.81 3.78 Sep 06 2012

CANADIAN REIT 40.93 0.94 1.49 0.94 3.64 Oct 29 2012

ROGERS COMMUNICATIONS 43.52 2.89 1.58 2.89 3.63 Sep 12 2012

FORTIS INC. 33.8 1.64 1.2 1.64 3.55 Aug 15 2012

ENSIGN ENERGY SERVICES 14.41 1.57 0.44 1.57 3.05 Sep 18 2012

PASON SYSTEMS 15.95 1.08 0.48 1.08 3.01 Jun 13 2012

ENBRIDGE 39.37 1.03 1.13 1.03 2.87 Aug 13 2012

CANADIAN UTILITIES 64.8 4.27 1.77 4.27 2.73 Nov 07 2012

COGECO CABLE 38.45 3.46 1.04 3.46 2.7 Jul 23 2012

SHOPPERS DRUG MART 41.06 2.88 1.06 2.88 2.58 Sep 26 2012

INTACT FINANCIAL 62.5 3.55 1.6 3.55 2.56 Sep 12 2012

TOROMONT INDUSTRIES 19.44 1.42 0.48 1.42 2.47 Sep 11 2012

FINNING INTERNATIONAL 23 1.48 0.56 1.48 2.43 Aug 22 2012

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

CAMECO 17.54 1.23 0.4 1.23 2.28 Sep 26 2012

COGECO 33.84 1.27 0.76 1.27 2.25 Jul 23 2012

SNC LAVALIN 40.85 1.92 0.88 1.92 2.15 Aug 15 2012

CCL INDUSTRIES 37.74 2.82 0.78 2.82 2.07 Sep 12 2012

HOME CAPITAL GROUP 52.2 6.15 1.04 6.15 1.99 Aug 13 2012

SAPUTO 43.9 1.88 0.84 1.88 1.91 Sep 04 2012

TIM HORTONS 46.98 2.58 0.84 2.58 1.79 Aug 16 2012

ATCO 74.89 6.54 1.31 6.54 1.75 Sep 06 2012

CAN. NATIONAL RAILWAYS 86.38 6.03 1.5 6.03 1.74 Sep 05 2012

EMPIRE 56.5 5.26 0.96 5.26 1.7 Oct 11 2012

CANADIAN PACIFIC RAILWAY 90.1 4.01 1.4 4.01 1.55 Sep 26 2012

METRO 57.63 4.25 0.86 4.25 1.49 Oct 30 2012

CAN. NATURAL RESOURCES 28.48 2.59 0.42 2.59 1.47 Sep 12 2012

IMPERIAL OIL 44.97 4.34 0.48 4.34 1.07 Aug 30 2012

SHAWCOR 46 0.9 0.4 0.90 0.87 Aug 16 2012

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Yields EuroStoxx50

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

FRANCE TELECOM 8.3 1.4 1.38 6.10 16.63 Sep 07 2012

TELEFONICA 10.03 1.4 1.55 7.40 15.45 May 18 2012

BANCO SANTANDER 5.5 0.6 0.62 8.80 11.27 Oct 17 2012

NOKIA 2.09 -1.2 0.2 0.00 9.57 May 04 2012

ENEL 2.78 0.4 0.26 7.60 9.35 Jun 18 2012

GDF SUEZ 16.82 1.6 1.5 10.60 8.92 Sep 25 2012

IBERDROLA 3.79 0.5 0.33 7.70 8.76 Jul 04 2012

DEUTSCHE TELEKOM 8.37 0.1 0.7 62.20 8.36 May 25 2012

REPSOL YPF 15.2 0 1.11 0.00 7.3 Jun 21 2012

SOCIETE GENERALE 24.62 1.8 1.75 13.90 7.11 May 31 2011

BBVA (BANCO BILBAO) 6.09 0.3 0.41 20.60 6.76 Oct 01 2012

E.ON 16.49 0 1.1 0.00 6.67 May 04 2012

INTESA SANPAOLO 1.21 0.2 0.08 6.40 6.61 May 23 2011

VIVENDI 15.01 1 0.97 15.10 6.45 May 04 2012

TELECOM ITALIA 0.69 -0.1 0.04 0.00 6.22 May 21 2012

DAIMLER 36.2 5.2 2.2 6.90 6.08 Apr 05 2012

ENI 17.45 2.1 1.06 8.50 6.07 Sep 24 2012

TOTAL 38 4.7 2.3 8.00 6.05 Sep 24 2012

RWE 33.13 3 2 11.30 6.04 Apr 20 2012

AXA 11.77 0.7 0.69 16.50 5.86 May 04 2012

UNICREDIT 3.38 -3.2 0.2 0.00 5.85 May 23 2011

DEUTSCHE BOERSE 42.24 3.4 2.3 12.50 5.45 May 17 2012

VINCI 32.78 3.4 1.77 9.60 5.4 May 21 2012

MUENCHENER RUECK 127.15 18.8 6.25 6.80 4.92 Apr 27 2012

ALLIANZ 93.84 7.1 4.5 13.30 4.8 May 10 2012

UNIBAIL-RODAMCO 169 12.9 8 13.10 4.73 May 07 2012

SAINT GOBAIN 28.46 1.9 1.24 14.60 4.36 Jun 11 2012

BASF 63.32 5.5 2.5 11.60 3.95 Apr 30 2012

SANOFI 68.6 4.5 2.65 14.90 3.86 May 10 2012

ARCELOR MITTAL 12.04 -0.4 0.46 0.00 3.82 Aug 20 2012

SIEMENS 79.63 5.4 3 15.00 3.77 Jan 25 2012

PHILIPS KON 20.09 0.8 0.75 25.60 3.73 May 02 2012

BMW 64.49 7.3 2.3 8.80 3.57 May 17 2012

SCHNEIDER ELECTRIC 50.09 3.5 1.7 14.10 3.39 May 11 2012

UNILEVER 28.4 1.4 0.95 19.70 3.36 Nov 07 2012

BNP PARIBAS 39.46 5.4 1.2 7.40 3.04 May 30 2012

DANONE 49.78 2.8 1.39 17.60 2.79 May 08 2012

CARREFOUR 18.68 -1.7 0.52 0.00 2.78 Jul 04 2012

BAYER 65.96 3 1.65 22.20 2.5 Apr 30 2012

AIR LIQUIDE 91.5 5 2.27 18.00 2.48 May 11 2012

LVMH 126.5 6.8 2.9 18.30 2.29 Apr 20 2012

DEUTSCHE BANK 33.65 3 0.75 11.30 2.23 Jun 01 2012

VOLKSWAGEN 144.65 0 3 0.00 2.07 Apr 20 2012

L OREAL 98.6 4.3 2 22.30 2.03 Apr 27 2012

SAP 55.87 2.4 1.1 23.00 1.97 May 24 2012

ANHEUSER-BUSCH INBEV 65.23 3.6 1.2 17.90 1.84 Apr 27 2012

INDITEX 100 3.5 1.8 28.10 1.8 Nov 02 2012

GENERALI 12.25 0.6 0.2 22.10 1.63 May 21 2012

CRH 14.28 0.9 0.01 16.30 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 23.81 1.80 2.57 14.30 10.79 Nov 09 2012

ANZ BANKING 24.56 2.00 2.07 12.40 8.43 Nov 08 2012

STOCKLAND 3.43 0.20 0.24 16.60 7.00 Jun 25 2012

SUNCORP-METWAY 9.31 0.60 0.57 16.80 6.14 Aug 27 2012

FLETCHER BUILDING 7.24 0.30 0.42 26.60 5.85 Sep 26 2012

GPT GROUP 3.48 0.20 0.19 21.10 5.49 Oct 23 2012

TONENGENERAL SEKIYU 711.00 1.20 38.00 624.20 5.34 Jun 27 2012

PCCW 3.03 0.20 0.16 13.60 5.32 Sep 11 2012

INSURANCE AUSTRALIA 4.57 0.10 0.24 47.00 5.32 Aug 30 2012

NTT DOCOMO 115,700.00 10,870.60 5,800.00 10.70 5.01 Sep 26 2012

SINGAPORE TELECOM 3.17 0.30 0.16 12.60 4.98 Aug 06 2012

KEPPEL CORP 10.15 1.30 0.44 7.90 4.33 Jul 25 2012

CAPITAMALL TRUST 2.06 0.10 0.09 14.30 4.31 Oct 25 2012

TELEVISION BROADCASTS 57.65 3.80 2.35 15.10 4.08 Sep 21 2012

DBS GROUP HOLDINGS 14.08 1.40 0.56 10.30 3.98 Aug 15 2012

SINGAPORE PRESS 4.03 0.20 0.16 17.50 3.97 May 07 2012

JARDINE CYCLE & CARRIAGE 47.16 3.70 1.87 12.60 3.97 Aug 10 2012

DAITO TRUST CONSTRUCTION 7,790.00 577.50 308.00 13.60 3.95 Sep 26 2012

CLP HOLDINGS 66.05 2.80 2.55 23.20 3.86 Sep 03 2012

SWIRE PACIFIC 92.10 11.10 3.35 8.30 3.64 Sep 12 2012

NIPPON BUILDING FUND 857,000.00 31,390.30 30,680.00 27.60 3.58 Jun 27 2012

ESPRIT HOLDINGS 11.20 0.60 0.39 18.40 3.48 Mar 02 2012

HK ELECTRIC 66.65 4.40 2.32 15.50 3.48 Aug 17 2012

THAI BEVERAGE 0.42 0.00 0.01 17.50 3.39 Aug 23 2012

CHEUNG KONG INFRA 46.60 3.60 1.57 12.80 3.37 Aug 21 2012

UNITED OVERSEAS BANK 18.30 1.70 0.60 10.80 3.28 Aug 30 2012

ASTELLAS PHARMA 4,070.00 182.20 130.00 22.30 3.19 Sep 26 2012

SINGAPORE AIRLINES 10.48 0.20 0.16 46.80 1.53 Jul 30 2012

LINK REAL ESTATE INVESTMENT 0.00 0.00 0.00 0.00 0.00 0

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Yields Stoxx America Dividend 40

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

ANNALY CAPITAL MANAGEMENT 14.98 1.44 2.00 10.30 13.35 Sep 27 2012

PITNEY BOWES 11.90 1.81 1.50 6.60 12.61 Aug 08 2012

NEW YORK COMM BANCORP 12.89 1.13 1.00 11.40 7.76 Nov 05 2012

CENTURYLINK 38.81 1.05 2.90 37.30 7.47 Sep 07 2012

EXELON 31.11 1.87 2.10 16.90 6.75 Aug 13 2012

REYNOLDS AMERICAN 41.39 2.64 2.36 15.50 5.70 Sep 06 2012

PEPCO HOLDINGS 19.05 1.15 1.08 16.60 5.67 Sep 06 2012

ALTRIA GROUP 31.48 1.92 1.76 16.30 5.59 Sep 12 2012

LORILLARD 112.59 8.35 6.20 13.50 5.51 Aug 29 2012

IGM FINANCIAL 39.34 3.05 2.15 12.90 5.47 Sep 26 2012

POWER FINANCIAL CORP 26.03 2.34 1.40 10.90 5.38 Sep 26 2012

AT&T 33.54 0.77 1.80 43.10 5.37 Oct 05 2012

GREAT-WEST LIFECO 23.29 2.18 1.23 10.50 5.28 Aug 29 2012

AMEREN 30.36 0.48 1.60 66.10 5.27 Sep 10 2012

FIRSTENERGY 42.91 2.53 2.20 17.00 5.13 Nov 05 2012

ENTERGY 64.90 3.96 3.32 16.40 5.12 Nov 06 2012

PPL 28.68 2.79 1.44 10.30 5.02 Sep 06 2012

DUKE ENERGY 61.96 3.15 3.06 19.90 4.94 Aug 15 2012

BANK OF MONTREAL 58.57 5.67 2.88 10.30 4.92 Oct 30 2012

VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012

CAN. IMP. BANK OF COMMERCE 78.35 7.61 3.76 10.30 4.80 Sep 26 2012

PUBLIC SERVICE ENTERPRISE 29.90 2.78 1.42 10.80 4.75 Sep 05 2012

POWER CORP. OF CANADA 24.65 2.13 1.16 11.40 4.71 Sep 05 2012

SOUTHERN COMPANY 43.03 2.54 1.96 17.00 4.55 Nov 01 2012

SHAW COMMUNICATIONS 21.53 1.62 0.97 13.30 4.51 Oct 11 2012

AMERICAN ELECTRIC POWER 41.80 2.98 1.88 14.10 4.50 Nov 07 2012

CONSOLIDATED EDISON 55.74 3.81 2.42 14.80 4.34 Nov 09 2012

SCANA 46.46 3.11 1.98 15.00 4.26 Sep 06 2012

BRISTOL-MYERS SQUIBB 32.23 1.09 1.36 29.40 4.22 Oct 03 2012

DTE ENERGY 59.19 3.97 2.48 14.90 4.19 Sep 13 2012

CINCINNATI FINANCIAL 39.10 2.22 1.63 17.50 4.17 Sep 17 2012

ELI LILLY 47.47 3.68 1.96 12.90 4.13 Aug 13 2012

HUDSON CITY BANCORP 8.03 -0.32 0.32 0.00 3.99 Nov 07 2012

TRANSCANADA 44.80 1.94 1.76 23.00 3.93 Sep 26 2012

MERCK & CO 44.05 2.20 1.68 19.90 3.81 Sep 13 2012

PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012

KIMBERLY-CLARK 83.13 4.75 2.96 17.40 3.56 Sep 05 2012

MATTEL 35.99 2.41 1.24 14.90 3.45 Aug 27 2012

GENUINE PARTS 61.78 3.98 1.98 15.50 3.20 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 111.20 8.98 13.00 12.40 11.69 May 08 2012

RATOS B 56.00 -0.64 5.50 0.00 9.82 Apr 19 2012

SANOMA 7.35 0.55 0.60 13.20 8.16 Apr 04 2012

NCC B 124.30 14.24 10.00 8.90 8.05 Apr 05 2012

PEAB B 30.60 2.49 2.10 12.40 6.86 May 16 2012

TELIASONERA 43.35 4.14 2.85 10.50 6.57 Apr 04 2012

VEIDEKKE 47.10 3.39 2.75 13.90 5.84 May 11 2012

SKANSKA B 103.40 7.74 6.00 13.20 5.80 Apr 16 2012

LEROY SEAFOOD GROUP 122.00 4.99 7.00 25.00 5.74 May 24 2012

SECURITAS B 52.35 4.43 3.00 11.70 5.73 May 08 2012

BILLERUD 65.00 3.49 3.50 18.50 5.38 May 10 2012

AXFOOD 245.30 17.02 12.00 14.60 4.89 Mar 15 2012

KLOVERN 25.90 3.11 1.25 8.10 4.83 Apr 18 2012

STATOIL 137.90 25.57 6.50 5.40 4.71 May 16 2012

FABEGE 64.00 -1.82 3.00 0.00 4.69 Mar 30 2012

HOGANAS B 224.00 20.26 10.00 11.00 4.46 May 03 2012

SV HANDELSBANKEN A 233.30 19.92 9.75 11.70 4.18 Mar 29 2012

SVENSKA CELLULOSA B 132.30 -1.89 4.20 0.00 3.17 Mar 30 2012

SKISTAR B 80.00 3.91 2.50 20.40 3.12 Dec 12 2011

D S NORDEN 156.90 -39.64 4.00 0.00 2.55 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 2.70 0.50 0.34 5.60 12.70 Aug 16 2012

NATIONAL AUSTRALIA BANK 23.81 1.80 2.57 14.30 10.79 Nov 09 2012

TELSTRA 4.11 0.30 0.40 15.10 9.73 Aug 20 2012

TELECOM CORP OF NZ 1.88 0.00 0.18 0.00 9.57 Sep 17 2012

WESTPAC BANKING 25.17 1.90 2.37 13.60 9.42 Nov 09 2012

ASX 29.32 1.90 2.54 15.20 8.66 Aug 27 2012

ANZ BANKING 24.56 2.00 2.07 12.40 8.43 Nov 08 2012

TOLL HOLDINGS 4.34 0.10 0.36 47.90 8.23 Sep 18 2012

COMMONWEALTH BANK AUS 58.82 4.30 4.77 13.40 8.11 Aug 20 2012

CFS RETAIL PROPERTY 1.93 0.10 0.15 13.80 7.58 Jun 25 2012

AMP 4.60 0.30 0.32 18.20 7.05 Sep 03 2012

WESFARMERS 34.30 1.80 2.36 18.70 6.88 Aug 21 2012

ORIGIN ENERGY 10.42 0.90 0.71 12.20 6.86 Aug 28 2012

AGL ENERGY 13.72 0.20 0.86 59.40 6.26 Aug 30 2012

SUNCORP-METWAY 9.31 0.60 0.57 16.80 6.14 Aug 27 2012

COCA-COLA AMATIL 13.27 0.90 0.78 14.70 5.87 Aug 27 2012

MIRVAC GROUP 1.45 0.10 0.08 13.20 5.79 Jun 25 2012

GPT GROUP 3.48 0.20 0.19 21.10 5.49 Oct 23 2012

QBE INSURANCE 12.87 0.60 0.70 20.20 5.46 Aug 24 2012

SONIC HEALTHCARE 12.82 0.80 0.69 15.90 5.41 Sep 03 2012

INSURANCE AUSTRALIA 4.57 0.10 0.24 47.00 5.32 Aug 30 2012

TRANSURBAN 6.08 0.00 0.30 160.00 4.85 Jun 25 2012

MACQUARIE 31.16 2.20 1.50 14.50 4.81 Nov 02 2012

ORICA 25.00 1.70 1.20 15.20 4.80 May 28 2012

WOODSIDE PETROLEUM 34.21 1.80 1.63 19.40 4.76 Aug 27 2012

WORLEYPARSONS 25.06 1.40 1.18 17.30 4.71 Sep 03 2012

AMCOR 7.90 0.30 0.37 23.80 4.68 Aug 28 2012

WESTFIELD 10.45 0.70 0.49 14.50 4.68 Aug 13 2012

LEIGHTON 17.27 1.40 0.80 13.00 4.63 Sep 11 2012

LEND LEASE 8.51 0.90 0.38 10.00 4.47 Sep 06 2012

CROWN 10.14 0.70 0.45 14.30 4.43 Sep 24 2012

BHP BILLITON 34.46 2.80 1.52 12.60 4.41 Sep 03 2012

WOOLWORTHS 28.79 1.80 1.26 16.20 4.38 Sep 10 2012

BRAMBLES INDUSTRIES 7.10 0.40 0.29 19.20 4.04 Sep 17 2012

COMPUTERSHARE 8.78 0.30 0.35 32.00 4.01 Aug 14 2012

INCITEC PIVOT 3.07 0.30 0.12 11.50 3.98 May 18 2012

SANTOS 11.27 0.50 0.43 20.80 3.80 Aug 22 2012

RIO TINTO 58.69 2.20 2.18 27.30 3.71 Aug 15 2012

FORTESCUE METALS 3.93 0.50 0.11 8.30 2.91 Aug 31 2012

ASCIANO 4.36 0.20 0.11 18.00 2.46 Sep 03 2012

CSL 48.40 1.90 0.83 25.40 1.71 Sep 17 2012

NEWCREST MINING 26.48 1.50 0.36 18.30 1.38 Sep 24 2012

NEWS CORP 23.93 0.40 0.14 57.50 0.59 Sep 06 2012

OIL SEARCH 7.36 0.10 0.04 53.40 0.52 Sep 07 2012

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Yields FTSE100 Top Dividend 50

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

RESOLUTION 237.60 -11.80 22.74 0.00 9.57 Sep 05 2012

RSA INSURANCE GROUP 112.60 8.50 10.26 13.20 9.11 Sep 26 2012

AVIVA 325.40 -24.30 26.00 0.00 7.99 Sep 19 2012

ICAP 311.40 20.80 24.44 15.20 7.85 Jun 27 2012

BAE SYSTEMS 309.00 36.90 21.22 8.40 6.87 Oct 17 2012

SCOTTISH&SOUTHERN ENERGY 1,399.00 21.00 89.00 67.10 6.36 Jul 25 2012

NATIONAL GRID 689.00 56.80 43.64 12.30 6.33 May 30 2012

VODAFONE GROUP 167.60 13.50 10.58 12.40 6.31 Jun 06 2012

ADMIRAL GROUP 1,054.00 85.60 64.22 11.90 6.09 Sep 12 2012

GLAXOSMITHKLINE 1,369.00 98.90 81.11 13.90 5.92 Aug 08 2012

EVRAZ 236.40 8.20 13.63 29.80 5.77 Sep 05 2012

UNITED UTILITIES GROUP 650.50 45.60 35.57 14.40 5.47 Jun 20 2012

CENTRICA 320.30 18.20 17.48 17.60 5.46 Sep 26 2012

ROYAL DUTCH SHELL-A 2,137.00 265.00 116.50 8.10 5.45 Aug 08 2012

LEGAL & GENERAL 141.60 13.00 7.44 10.90 5.25 Aug 29 2012

STANDARD LIFE 301.40 15.10 15.67 20.00 5.20 Aug 22 2012

SEVERN TRENT 1,513.00 72.10 77.89 21.00 5.15 Jun 20 2012

SAINSBURY'S 347.90 31.50 17.89 11.20 5.14 May 16 2012

BRITISH LAND 520.50 53.80 26.57 9.80 5.10 Oct 03 2012

TESCO 324.80 34.90 16.40 9.20 5.05 Oct 10 2012

MARKS&SPENCER GROUP 382.20 30.50 18.89 12.60 4.94 May 30 2012

ROYAL DUTCH SHELL-B 2,204.50 0.00 106.48 0.00 4.83 Aug 08 2012

IMPERIAL TOBACCO 2,434.00 67.40 117.33 36.10 4.82 Jul 18 2012

CAPITAL SHOPPING CENTRES 334.30 -9.30 15.83 0.00 4.74 Oct 17 2012

HSBC HOLDINGS 600.90 44.20 28.41 13.60 4.73 Oct 24 2012

ASHMORE GROUP 358.20 25.80 16.67 13.80 4.65 Nov 07 2012

MORRISON SUPERMARKETS 264.50 27.00 12.24 9.70 4.63 Sep 26 2012

BRITISH AM. TOBACCO 3,199.00 160.00 145.11 19.80 4.54 Aug 15 2012

ASTRAZENECA 2,865.50 306.00 127.00 9.40 4.43 Aug 08 2012

BT GROUP 224.30 24.40 9.67 9.20 4.31 Aug 08 2012

SMITHS GROUP 1,054.00 64.90 42.22 16.40 4.01 Oct 24 2012

REED ELSEVIER 609.50 41.50 24.33 14.60 3.99 Aug 08 2012

PEARSON 1,225.00 117.00 47.78 10.50 3.90 Aug 15 2012

SAGE GROUP 307.40 19.60 11.72 15.90 3.81 May 16 2012

OLD MUTUAL 168.10 3.10 6.39 54.40 3.80 Oct 24 2012

BRITISH SKY BROADCAST 753.00 52.50 28.22 14.30 3.75 Oct 24 2012

TATE & LYLE 747.00 63.80 28.00 11.40 3.75 Jun 27 2012

G4S 253.40 9.60 9.48 27.00 3.74 Sep 19 2012

LAND SECURITIES 788.50 34.30 29.40 23.10 3.73 Sep 12 2012

RIO TINTO 3,099.00 140.00 115.29 22.00 3.72 Aug 15 2012

RECKITT BENCKISER GROUP 3,774.00 240.00 140.00 15.70 3.71 Aug 08 2012

UNILEVER 2,314.00 115.00 85.88 20.10 3.71 Nov 07 2012

KINGFISHER 283.70 24.40 10.51 11.80 3.70 Oct 10 2012

HAMMERSON 467.50 18.80 17.26 24.90 3.69 Aug 15 2012

REXAM 442.00 30.60 16.33 14.50 3.69 Aug 08 2012

IMI 949.00 64.70 34.22 14.80 3.61 Sep 05 2012

WPP 808.00 68.00 28.82 11.90 3.57 Oct 10 2012

GKN 206.00 21.80 7.11 9.50 3.45 Aug 08 2012

CRH 1,140.00 0.00 39.00 0.00 3.42 Aug 22 2012

AMEC 1,049.00 68.30 35.56 15.50 3.39 May 30 2012

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Yields DAX 30 (Germany)

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

DEUTSCHE TELEKOM 8.37 0.10 0.70 62.20 8.36 May 25 2012

E.ON 16.49 0.00 1.10 0.00 6.67 May 04 2012

METRO 21.38 1.00 1.35 21.50 6.31 May 24 2012

DAIMLER 36.20 5.20 2.20 6.90 6.08 Apr 05 2012

RWE 33.13 3.00 2.00 11.30 6.04 Apr 20 2012

DEUTSCHE BOERSE 42.24 3.40 2.30 12.50 5.45 May 17 2012

MUENCHENER RUECK 127.15 18.80 6.25 6.80 4.92 Apr 27 2012

ALLIANZ 93.84 7.10 4.50 13.30 4.80 May 10 2012

DEUTSCHE POST 14.91 0.40 0.70 35.20 4.69 May 10 2012

BASF 63.32 5.50 2.50 11.60 3.95 Apr 30 2012

SIEMENS 79.63 5.40 3.00 15.00 3.77 Jan 25 2012

K+S 35.33 2.80 1.30 12.40 3.68 May 10 2012

BMW 64.49 7.30 2.30 8.80 3.57 May 17 2012

MAN 79.62 -1.70 2.30 0.00 2.89 Apr 23 2012

THYSSENKRUPP 17.51 -2.00 0.45 0.00 2.57 Jan 23 2012

BAYER 65.96 3.00 1.65 22.20 2.50 Apr 30 2012

DEUTSCHE BANK 33.65 3.00 0.75 11.30 2.23 Jun 01 2012

INFINEON TECHNOLOGIES 5.37 0.50 0.12 10.70 2.23 Mar 09 2012

VOLKSWAGEN 144.65 0.00 3.00 0.00 2.07 Apr 20 2012

DEUTSCHE LUFTHANSA 12.35 0.60 0.25 20.00 2.02 May 09 2012

SAP 55.87 2.40 1.10 23.00 1.97 May 24 2012

LINDE 129.15 7.00 2.50 18.60 1.94 May 07 2012

ADIDAS 64.18 3.90 1.00 16.50 1.56 May 11 2012

MERCK 97.41 2.20 1.50 44.60 1.54 Apr 23 2012

FRESENIUS MEDICAL CARE 52.74 3.10 0.69 17.10 1.31 May 11 2012

HENKEL 62.28 3.20 0.80 19.60 1.28 Apr 17 2012

BEIERSDORF 59.70 1.20 0.70 49.50 1.17 Apr 27 2012

FRESENIUS SE 84.74 5.20 0.95 16.30 1.12 May 14 2012

HEIDELBERGCEMENT 42.00 1.70 0.35 25.00 0.83 May 04 2012

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Yields CAC 40 (France)

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

FRANCE TELECOM 8.30 1.40 1.38 6.10 16.63 Sep 07 2012

GDF SUEZ 16.82 1.60 1.50 10.60 8.92 Sep 25 2012

VEOLIA ENVIRONNEMENT 7.90 -0.20 0.70 0.00 8.86 May 22 2012

BOUYGUES 18.08 2.90 1.60 6.10 8.85 Apr 30 2012

CREDIT AGRICOLE 5.57 -1.00 0.45 0.00 8.08 May 26 2011

EDF 15.49 1.80 1.15 8.90 7.42 Jun 01 2012

SOCIETE GENERALE 24.62 1.80 1.75 13.90 7.11 May 31 2011

VIVENDI 15.01 1.00 0.97 15.10 6.45 May 04 2012

TOTAL 38.00 4.70 2.30 8.00 6.05 Sep 24 2012

AXA 11.77 0.70 0.69 16.50 5.86 May 04 2012

STMICROELECTRONICS 4.38 -0.70 0.25 0.00 5.71 Aug 20 2012

VINCI 32.78 3.40 1.77 9.60 5.40 May 21 2012

ACCOR 24.28 1.20 1.15 20.60 4.74 Jun 11 2012

UNIBAIL-RODAMCO 169.00 12.90 8.00 13.10 4.73 May 07 2012

SAINT GOBAIN 28.46 1.90 1.24 14.60 4.36 Jun 11 2012

SANOFI 68.60 4.50 2.65 14.90 3.86 May 10 2012

VALLOUREC 34.31 2.20 1.30 15.00 3.79 Jun 05 2012

RENAULT 34.25 5.90 1.16 5.80 3.39 May 10 2012

SCHNEIDER ELECTRIC 50.09 3.50 1.70 14.10 3.39 May 11 2012

SOLVAY 93.99 4.60 3.07 20.50 3.27 May 10 2012

LEGRAND 29.03 1.80 0.93 16.30 3.20 May 31 2012

MICHELIN 65.67 9.20 2.10 7.10 3.20 May 18 2012

CAP GEMINI 31.36 2.60 1.00 12.00 3.19 Jun 04 2012

BNP PARIBAS 39.46 5.40 1.20 7.40 3.04 May 30 2012

ALSTOM 28.26 2.60 0.80 11.10 2.83 Jun 28 2012

DANONE 49.78 2.80 1.39 17.60 2.79 May 08 2012

CARREFOUR 18.68 -1.70 0.52 0.00 2.78 Jul 04 2012

PPR 135.25 8.30 3.50 16.20 2.59 May 02 2012

AIR LIQUIDE 91.50 5.00 2.27 18.00 2.48 May 11 2012

LVMH 126.50 6.80 2.90 18.30 2.29 Apr 20 2012

SAFRAN 30.30 -0.20 0.62 0.00 2.05 Jun 05 2012

L OREAL 98.60 4.30 2.00 22.30 2.03 Apr 27 2012

PERNOD RICARD 83.36 4.30 1.58 19.20 1.90 Jul 02 2012

TECHNIP 84.05 4.60 1.58 18.50 1.88 May 08 2012

EADS 26.32 1.90 0.45 14.00 1.71 Jun 04 2012

PUBLICIS GROUPE 41.09 2.90 0.70 14.10 1.70 Jun 27 2012

ESSILOR 71.15 2.60 0.85 27.00 1.19 May 24 2012

LAFARGE 46.49 -0.40 0.50 0.00 1.08 Jul 03 2012

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Yields MIB 40 (Italy)

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

FINMECCANICA 3.88 -4.70 0.41 0.00 10.57 May 23 2011

BANCA MPS 0.21 -0.50 0.02 0.00 9.93 May 23 2011

ENEL 2.78 0.40 0.26 7.60 9.35 Jun 18 2012

BCA POP. MILANO 0.40 -0.30 0.03 0.00 8.19 May 23 2011

MEDIASET 1.28 0.10 0.10 13.80 7.81 May 21 2012

TERNA 2.83 0.20 0.21 17.90 7.42 Jun 18 2012

SNAM RETE GAS 3.35 0.20 0.24 15.00 7.16 Oct 22 2012

INTESA SANPAOLO 1.21 0.20 0.08 6.40 6.61 May 23 2011

TELECOM ITALIA 0.69 -0.10 0.04 0.00 6.22 May 21 2012

ENI 17.45 2.10 1.06 8.50 6.07 Sep 24 2012

ATLANTIA 12.18 1.30 0.73 9.60 5.97 May 21 2012

UNICREDIT 3.38 -3.20 0.20 0.00 5.85 May 23 2011

STMICROELECTRONICS 4.37 -0.70 0.25 0.00 5.72 Aug 20 2012

LOTTOMATICA 17.21 1.30 0.71 13.60 4.13 May 21 2012

AUTOGRILL 7.79 0.40 0.28 20.50 3.59 May 21 2012

A2A 0.39 0.10 0.01 3.10 3.30 Jun 18 2012

PIRELLI & C. 8.55 1.10 0.27 7.90 3.16 May 21 2012

MEDIOLANUM 3.53 0.30 0.11 14.50 3.12 May 21 2012

PARMALAT 1.74 0.10 0.05 13.20 2.99 Jun 18 2012

IMPREGILO 3.05 0.10 0.09 22.60 2.95 May 21 2012

ANSALDO STS 6.32 0.00 0.18 0.00 2.77 May 21 2012

TOD'S 92.70 4.70 2.50 19.70 2.70 May 21 2012

BANCO POPOLARE 1.15 -1.40 0.03 0.00 2.61 May 23 2011

AZIMUT HOLDING 9.89 0.90 0.25 11.30 2.53 May 21 2012

FIAT INDUSTRIAL 8.28 0.60 0.18 13.00 2.23 Apr 23 2012

SAIPEM 33.82 2.20 0.70 15.00 2.07 May 21 2012

ENEL GREEN POWER 1.27 0.10 0.02 19.40 1.95 May 21 2012

DIASORIN 25.80 1.60 0.46 15.70 1.78 May 21 2012

UBI BANCA 2.81 -2.10 0.05 0.00 1.78 May 21 2012

TENARIS 14.37 1.20 0.25 12.50 1.74 May 21 2012

EXOR 19.59 1.10 0.34 18.60 1.71 Jun 18 2012

LUXOTTICA GROUP 29.05 0.00 0.49 0.00 1.69 May 21 2012

GENERALI 12.25 0.60 0.20 22.10 1.63 May 21 2012

PRYSMIAN 14.37 0.50 0.21 28.00 1.46 Apr 23 2012

MEDIOBANCA 4.39 0.20 0.05 29.10 1.14 Nov 21 2011

CAMPARI 6.23 0.30 0.07 22.40 1.12 May 21 2012

BANCA POP. EMILIA ROMAGNA 4.25 0.70 0.03 6.30 0.71 May 21 2012

BUZZI UNICEM 9.02 0.00 0.00 41.00 0.00 0

FIAT 3.49 0.00 0.00 14.70 0.00 0

FONDIARIA-SAI 0.95 0.00 0.00 0.00 0.00 0

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Yields IBEX 35 (Spain)

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

ABENGOA 2.47 1.40 0.45 1.80 18.22 Jul 04 2012

TELEFONICA 10.03 1.40 1.55 7.40 15.45 May 18 2012

BANCO POPULAR ESPAÑOL 1.12 0.20 0.17 6.30 15.13 Jun 18 2012

FCC 9.75 0.00 1.30 0.00 13.33 Jul 13 2012

BME 16.10 1.70 1.97 9.50 12.24 Sep 07 2012

ACS 15.98 -3.40 1.95 0.00 12.20 Jul 12 2012

BANCO SANTANDER 5.50 0.60 0.62 8.80 11.27 Oct 17 2012

IBERDROLA 3.79 0.50 0.33 7.70 8.76 Jul 04 2012

CAIXABANK 2.69 0.10 0.23 27.40 8.45 Sep 11 2012

INDRA SISTEMAS 8.65 0.80 0.68 10.20 7.86 Jul 04 2012

REPSOL YPF 15.20 0.00 1.11 0.00 7.30 Jun 21 2012

GAS NATURAL SDG 11.88 1.30 0.83 9.00 6.96 May 30 2012

ACCIONA 46.00 0.80 3.15 58.40 6.85 Jun 04 2012

BBVA (BANCO BILBAO) 6.09 0.30 0.41 20.60 6.76 Oct 01 2012

ENAGAS 14.78 1.60 0.99 9.60 6.72 Jul 05 2012

SACYR VALLEHERMOSO 1.42 -5.50 0.09 0.00 6.51 May 24 2011

RED ELECTRICA 35.24 3.50 2.21 10.30 6.27 Jul 02 2012

ABERTIS 10.81 0.00 0.67 0.00 6.22 Nov 08 2012

MAPFRE 2.04 0.00 0.12 0.00 5.88 Jun 29 2012

BANKINTER 2.99 0.20 0.14 16.80 4.78 Oct 15 2012

FERROVIAL 11.02 0.40 0.45 29.70 4.08 May 24 2012

ACERINOX 8.80 0.00 0.35 0.00 3.98 Jul 05 2012

ENDESA 15.40 2.00 0.61 7.80 3.94 Jul 02 2012

TECNICAS REUNIDAS 35.38 0.00 1.36 0.00 3.84 Jul 11 2012

ARCELOR MITTAL 12.05 0.00 0.46 0.00 3.82 Aug 20 2012

TELECINCO 4.18 0.00 0.14 0.00 3.30 Apr 18 2012

EBRO FOODS 13.88 1.10 0.45 13.00 3.24 Sep 11 2012

GAMESA 1.70 0.00 0.05 0.00 2.93 Jul 27 2012

OBRASCON HUARTE LAIN 19.31 2.20 0.56 8.70 2.90 Jun 01 2012

AMADEUS IT 19.33 1.10 0.37 16.90 1.91 Jul 27 2012

INDITEX 100.00 3.50 1.80 28.10 1.80 Nov 02 2012

BANKIA 1.05 0.00 0.00 0.00 0.00 0

GRIFOLS 25.30 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 2.14 0.00 0.00 0.00 0.00 0

BANCO SABADELL 1.83 0.00 0.00 34.30 0.00 0

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Yields HangSeng (Hong-Kong)

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

HSBC HOLDINGS 74.55 5.50 27.36 14.00 36.70 Oct 24 2012

BANK OF CHINA 3.16 0.60 0.19 5.60 5.98 Jun 06 2012

CHINA CONSTR. BANK 5.76 0.90 0.29 6.40 5.00 Jun 14 2012

ICBC 5.06 0.80 0.25 6.40 4.89 Jun 06 2012

BOC HONG KONG 23.70 1.90 1.10 12.80 4.64 Sep 06 2012

CITIC PACIFIC 9.91 2.40 0.45 4.20 4.54 Sep 07 2012

CHINA PETR. & CHEM. 8.11 0.80 0.37 10.80 4.52 Sep 06 2012

HANG SENG BANK 116.60 9.40 5.20 12.70 4.46 Oct 24 2012

LI & FUNG 12.52 0.70 0.49 18.40 3.91 Aug 27 2012

CHINA MOBILE 86.50 7.70 3.38 11.60 3.91 Sep 06 2012

PETROCHINA 10.26 0.80 0.40 13.40 3.89 Sep 05 2012

CLP HOLDINGS 66.05 2.80 2.55 23.20 3.86 Sep 03 2012

CATHAY PACIFIC AIR 13.62 0.40 0.52 32.00 3.82 Apr 02 2012

CHINA MERCHANTS 24.25 1.40 0.90 17.90 3.71 Sep 25 2012

SWIRE PACIFIC 92.10 11.10 3.35 8.30 3.64 Sep 12 2012

COSCO PACIFIC 10.62 1.00 0.38 11.30 3.57 Sep 10 2012

ESPRIT HOLDINGS 11.20 0.60 0.39 18.40 3.48 Mar 02 2012

HK ELECTRIC 66.65 4.40 2.32 15.50 3.48 Aug 17 2012

CHINA SHENHUA ENERGY 31.70 3.00 1.10 10.90 3.47 May 31 2012

SINO LAND 13.34 1.70 0.46 8.10 3.45 Nov 02 2012

BANK OF EAST ASIA 28.85 2.10 0.94 14.30 3.26 Aug 20 2012

NEW WORLD DEV. 12.26 1.90 0.38 6.50 3.10 Mar 16 2012

HONG KONG EXCHANGES 127.40 4.20 3.94 31.80 3.09 Aug 21 2012

SUN HUNG KAI PROP. 112.60 16.60 3.35 6.80 2.98 Mar 12 2012

CHEUNG KONG 113.20 12.20 3.16 9.50 2.79 Sep 11 2012

HUTCHISON WHAMPOA 77.15 4.70 2.08 17.00 2.70 Sep 04 2012

CNOOC 15.92 1.70 0.43 9.50 2.70 Sep 06 2012

MTR CORP 29.85 2.20 0.76 13.70 2.55 Aug 24 2012

BANK OF COMM. 5.42 1.20 0.12 4.80 2.27 May 22 2012

WHARF HOLDINGS 53.20 13.00 1.15 4.20 2.16 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 6.01 0.00 0.45 0.00 7.42 Aug 01 2011

DAQIN RAILWAY 6.08 0.80 0.39 8.10 6.41 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.38 0.20 0.20 20.90 5.92 Jul 23 2012

YOUNGOR GROUP 7.01 0.70 0.40 9.80 5.71 Jun 11 2012

BANK OF CHINA 2.80 0.50 0.16 6.00 5.54 Jun 13 2012

CHINA CONSTRUCTION BANK 4.28 0.80 0.24 5.60 5.53 Jun 25 2012

IND. AND COMM. BANK OF CHINA 3.88 0.70 0.20 6.00 5.23 Jun 14 2012

SHANDONG EXPRESSWAY 3.09 0.40 0.16 7.40 5.02 Jul 30 2012

SHENZHEN EXPRESSWAY 3.21 0.30 0.16 9.40 4.98 Jun 14 2012

CHINA PETROLEUM & CHEMICAL 6.25 0.60 0.30 10.60 4.80 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.12 0.10 0.10 14.60 4.72 Jun 11 2012

YANTAI WANHUA POLYURETHANES 13.19 0.90 0.60 14.90 4.55 Apr 24 2012

BAOSHAN IRON & STEEL 4.66 0.70 0.20 6.90 4.29 Jun 11 2012

BEIJING CAPITAL 4.03 0.20 0.13 18.20 3.23 Jun 01 2012

SINOTRANS AIR TRANSPORTATION 6.31 0.60 0.20 10.60 3.17 Jun 13 2012

UFIDA SOFTWARE 11.00 0.50 0.33 24.00 3.03 Apr 19 2012

SHANGHAI SHENDA 3.36 0.30 0.10 13.40 2.98 Jun 19 2012

HUA XIA BANK 8.51 1.70 0.25 4.90 2.94 May 18 2012

SHANXI LU’AN ENV. ENERGY 17.08 1.40 0.50 11.90 2.93 Jun 15 2012

SINOCHEM INTERNATIONAL 5.55 0.30 0.15 19.00 2.70 May 16 2012

NANJING CHIXIA DEVELOPMENT 3.91 0.30 0.10 11.50 2.56 Jul 09 2012

SHANGHAI JINJIANG 14.56 0.00 0.36 0.00 2.47 Jun 18 2012

SHENERGY 4.07 0.30 0.10 13.50 2.46 May 24 2012

HEILONGJIANG AGRICULTURE 7.55 0.30 0.18 28.80 2.45 Jun 11 2012

PINGDINGSHAN TIANAN COAL MINING8.15 0.50 0.20 18.30 2.45 Jun 06 2012

BANK OF COMMUNICATIONS 4.26 0.90 0.10 4.80 2.35 May 31 2012

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

SHANGHAI JINLING 4.40 0.20 0.10 18.20 2.27 Aug 06 2012

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

NANJING XINGANG HIGH-TECH 9.83 0.70 0.20 13.70 2.03 Jul 02 2012

XIAMEN C&D 5.25 0.80 0.10 6.20 1.90 Jul 17 2012

DONGFENG AUTOMOBILE 2.76 0.10 0.05 34.00 1.81 Jun 18 2012

HANGZHOU IRON & STEEL 2.99 -0.40 0.05 0.00 1.67 May 21 2012

YUNNAN YUNTIANHUA 12.10 -0.60 0.20 0.00 1.65 Jul 03 2012

GUANGZHOU DEVELOPMENT 6.46 0.30 0.10 22.30 1.55 May 24 2012

SHANXI GUOYANG NEW ENERGY 13.62 0.90 0.20 14.90 1.47 Jul 04 2012

ZHENGZHOU YUTONG BUS 21.28 2.10 0.30 10.20 1.41 May 09 2012

SHANGHAI WANYE 4.02 0.10 0.05 63.80 1.24 Jul 09 2012

YUNNAN CHIHONG ZINC 12.61 0.20 0.15 52.50 1.19 Jun 21 2012

KAILUAN ENERGY CHEMICAL 9.49 0.50 0.10 19.60 1.05 May 24 2012

SHANGHAI FOSUN PHARMA 9.63 0.60 0.10 15.60 1.04 Jun 11 2012

SICHUAN SWELLFUN 23.19 0.90 0.23 27.00 0.99 Jul 19 2012

GUANGXI GUIGUAN ELECTRIC POWER3.31 0.10 0.03 47.90 0.91 Jun 08 2012

HUANENG POWER INTERNATIONAL 6.48 0.30 0.05 22.60 0.77 Jun 28 2012

INNER MONGOLIA BAOTOU STEEL 5.19 0.00 0.03 0.00 0.58 May 17 2012

COSCO SHIPPING 3.45 0.00 0.02 0.00 0.58 Jul 18 2012

SDIC HUAJING POWER 5.00 0.20 0.01 32.60 0.20 Jun 25 2012

JINAN IRON & STEEL 2.03 0.00 0.00 0.00 0.00 0

NANJING TANKER 1.47 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 257.30 0.00 9.75 0.00 3.79 Sep 14 2012

TATA STEEL 387.45 3.70 12.00 108.40 3.10 Jul 16 2012

COAL INDIA 346.05 24.00 10.00 14.60 2.89 Sep 06 2012

PUNJAB NATIONAL BANK 769.50 0.00 22.00 0.00 2.86 Jun 14 2012

BHARAT HEAVY ELECTRICALS 232.65 12.70 6.40 18.70 2.75 Sep 06 2012

STEEL AUTH OF INDIA 81.25 16.70 2.00 4.90 2.46 Aug 09 2012

GAIL (INDIA) 355.05 19.20 8.70 18.60 2.45 Aug 16 2012

BAJAJ AUTO 1,852.65 18.50 45.00 99.60 2.43 Jul 05 2012

NTPC 166.75 0.00 4.00 0.00 2.40 Sep 06 2012

HERO MOTOCORP 1,911.50 113.80 45.00 16.90 2.35 Aug 07 2012

SESA GOA 173.25 37.80 4.00 4.70 2.31 Jun 08 2012

STERLITE IND 100.35 14.70 2.10 7.00 2.09 Oct 29 2012

ASSOCIATED CEMENT 1,448.00 67.50 28.00 21.80 1.93 Aug 01 2012

POWER GRID CORP OF INDIA 119.50 6.10 2.11 19.40 1.77 Sep 05 2012

HCL TECH 614.30 42.50 10.00 14.60 1.63 Oct 19 2012

BHARAT PETROLEUM 339.40 8.80 5.50 38.70 1.62 Jul 13 2012

STATE BANK OF INDIA 2,154.45 274.60 35.00 8.20 1.62 May 24 2012

WIPRO 371.00 25.00 6.00 15.00 1.62 Jun 28 2012

HINDUSTAN UNILEVER 529.80 7.50 8.50 71.20 1.60 Nov 01 2012

INFOSYS 2,349.40 163.60 37.00 14.50 1.57 Oct 18 2012

ICICI BANK 1,057.35 30.10 16.50 35.80 1.56 May 31 2012

ITC 288.80 0.00 4.50 0.00 1.56 Jun 11 2012

CAIRN INDIA 331.00 55.50 5.00 5.90 1.51 Nov 05 2012

AMBUJA CEMENTS 214.15 9.20 3.20 23.60 1.49 Jul 30 2012

INFRA DEV FINANCE 158.50 10.30 2.30 16.00 1.45 Jun 28 2012

TATA MOTORS 280.75 40.80 4.00 7.00 1.42 Jul 18 2012

HOUSING DEV FINANCE 795.80 39.60 11.00 20.00 1.38 Jun 22 2012

MAHINDRA & MAHINDRA 908.80 7.50 12.50 121.70 1.38 Jul 12 2012

HINDALCO IND 113.15 9.20 1.55 12.40 1.37 Aug 31 2012

AXIS BANK 1,214.10 30.60 16.00 40.00 1.32 Jun 14 2012

TATA CONSULTANCY 1,325.65 63.20 17.00 21.10 1.28 Oct 31 2012

TATA POWER 100.95 -1.80 1.25 0.00 1.24 Jul 24 2012

RELIANCE IND 787.40 41.50 8.50 19.20 1.08 May 31 2012

LARSEN & TOUBRO 1,619.90 13.70 16.50 119.40 1.02 Aug 14 2012

DLF 210.45 6.70 2.00 32.00 0.95 Aug 24 2012

RELIANCE INFRA 398.50 15.70 3.50 25.80 0.88 May 28 2012

SIEMENS 685.90 0.00 6.00 0.00 0.87 Jan 16 2012

SUN PHARMA 695.15 27.90 6.00 24.90 0.86 Aug 14 2012

DR. REDDY'S LABS 1,770.30 94.00 13.75 18.90 0.78 Jun 28 2012

GRASIM INDUSTRIES 3,362.00 306.70 22.50 11.00 0.67 Aug 27 2012

HDFC BANK 639.70 7.80 4.30 82.20 0.67 Jun 28 2012

JAIPRAKASH ASSOCIATES 91.10 0.00 0.50 0.00 0.55 Sep 18 2012

CIPLA 393.45 12.30 2.00 31.90 0.51 Aug 01 2012

MARUTI SUZUKI INDIA 1,463.60 0.00 7.50 0.00 0.51 Aug 14 2012

RELIANCE COMM 57.50 4.40 0.25 13.20 0.43 Aug 23 2012

JINDAL STEEL & POWER 383.30 36.70 1.60 10.40 0.42 Sep 10 2012

BHARTI AIRTEL 275.75 9.20 1.00 30.00 0.36 Aug 16 2012

KOTAK MAHINDRA BANK 620.35 25.90 0.60 24.20 0.10 Jul 06 2012

RANBAXY LABS 543.80 0.00 0.00 0.00 0.00 0

RELIANCE POWER 95.10 0.00 0.00 29.70 0.00 0

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Yields MICEX (Russia)

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

SURGUTNEFTEGAS PREF 19.82 0.00 2.15 0.00 10.85 0

MOBILE TELESYSTEMS 229.62 0.00 14.72 24.70 6.41 0

GAZPROM 145.54 0.00 8.96 3.30 6.16 0

GAZPROM NEFT 147.20 0.00 7.30 3.80 4.96 0

AEROFLOT 40.70 0.00 1.81 6.50 4.44 0

SBERBANK PREF 62.24 0.00 2.59 0.00 4.16 0

URALKALIY 230.76 0.00 9.44 13.90 4.09 0

NORILSK NICKEL 4.00 0.00 0.16 7.60 4.05 0

ROSTELECOM 117.44 0.00 4.70 7.40 4.00 0

TATNEFT 195.20 0.00 7.09 7.60 3.63 0

SBERBANK 85.78 0.00 2.08 5.80 2.42 0

MOSENERGO 1.25 0.00 0.03 6.90 2.40 0

SURGUTNEFTEGAS 26.87 0.00 0.60 4.30 2.23 0

LUKOIL 1.00 0.00 0.02 5.60 2.08 0

NOVATEK 318.22 0.00 6.49 7.50 2.04 0

ROSNEFT 242.00 0.00 4.09 6.00 1.69 0

VTB BANK 0.05 0.00 0.00 8.00 1.67 0

SEVERSTAL 366.70 0.00 6.09 10.30 1.66 0

TRANSNEFT PREF 62.00 0.00 0.71 2.30 1.15 0

RUSHYDRO 0.74 0.00 0.01 13.50 1.07 0

NOVOLIPETSK 59.49 0.00 0.60 14.70 1.01 0

MAGNIT 4.00 0.00 0.02 21.20 0.47 0

FSK EES 0.20 0.00 0.00 5.10 0.00 0

INTER RAO 0.02 0.00 0.00 0.00 0.00 0

MAGNITOGORSK IRON & STEEL 10.16 0.00 0.00 0.00 0.00 0

HOLDING MRSK 1.87 0.00 0.00 5.30 0.00 0

OGK-3 0.00 0.00 0.00 0.00 0.00 0

POLUS ZOLOTO 972.40 0.00 0.00 14.10 0.00 0

POLIMETALL 0.00 0.00 0.00 0.00 0.00 0

RASPADSKAYA 60.65 0.00 0.00 86.60 0.00 0

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Yields JSE (South Africa)

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

EMIRA PROPERTY FUND 1,331.00 114.00 111.00 11.60 8.32 Sep 10 2012

ASTRAL FOODS 10,215.00 1,018.00 841.00 10.00 8.23 Jun 11 2012

SA CORP REAL ESTATE 361.00 12.00 30.00 29.90 8.21 Sep 21 2012

KUMBA IRON ORE 54,500.00 4,787.00 4,170.00 11.40 7.65 Aug 13 2012

CIE FINANCIERE RICHEMONT 5,855.00 306.00 438.00 19.60 7.48 Sep 10 2012

FOUNTAINHEAD PROPERTY 786.00 80.00 56.00 9.60 7.10 May 28 2012

REDEFINE INCOME FUND 912.00 12.00 64.00 73.00 7.02 May 21 2012

PEREGRINE HOLDINGS 1,080.00 143.00 72.00 7.60 6.67 Jul 23 2012

VODACOM GROUP 10,973.00 691.00 710.00 15.90 6.47 Jun 18 2012

ALLIED TECHNOLOGIES 3,988.00 -732.00 248.00 0.00 6.22 Jun 18 2012

AFRICAN BANK INVESTMENTS 3,069.00 325.00 185.00 9.40 6.03 Jun 11 2012

GROWTHPOINT PROPERTIES 2,375.00 -53.00 139.00 0.00 5.85 Sep 17 2012

AFGRI 511.00 51.00 28.00 10.00 5.54 Mar 16 2012

JD GROUP 4,821.00 0.00 265.00 0.00 5.50 Oct 15 2012

CORONATION FUND MANAGERS 3,465.00 181.00 187.00 18.80 5.40 Jun 04 2012

OCEANA GROUP 6,100.00 338.00 301.00 18.00 4.93 Jun 25 2012

HYPROP INVESTMENTS 6,846.00 260.00 335.00 26.30 4.89 Sep 17 2012

EXXARO RESOURCES 17,517.00 1,772.00 850.00 10.10 4.85 Sep 17 2012

MTN GROUP 16,783.00 1,180.00 797.00 14.20 4.75 Aug 27 2012

SASOL 36,947.00 3,860.00 1,750.00 9.70 4.74 Oct 08 2012

PRETORIA PORTLAND 2,840.00 168.00 133.00 17.00 4.68 Jun 04 2012

REUNERT 7,512.00 639.00 348.00 12.00 4.63 Jun 18 2012

RAINBOW CHICKEN 1,310.00 90.00 60.00 13.90 4.58 Oct 15 2012

STANDARD BANK GROUP 11,007.00 832.00 496.00 13.40 4.51 Sep 10 2012

ALLIED ELECTRONICS CORP 2,200.00 -22.00 92.00 0.00 4.18 Jun 25 2012

BUSINESS CONNEXION 510.00 37.00 20.00 13.90 3.92 Jan 09 2012

ILIAD AFRICA 515.00 57.00 20.00 9.10 3.88 Apr 16 2012

LIBERTY HOLDINGS 9,815.00 1,153.00 380.00 8.50 3.87 Aug 27 2012

NEDBANK GROUP 17,895.00 1,491.00 680.00 12.00 3.80 Sep 03 2012

FOSCHINI 13,178.00 771.00 501.00 17.10 3.80 Jul 02 2012

RAUBEX GROUP 1,750.00 183.00 65.00 9.60 3.71 Jun 04 2012

GOLD FIELDS 11,100.00 1,145.00 390.00 9.80 3.51 Sep 10 2012

AVI 5,813.00 302.00 203.00 18.90 3.49 Oct 08 2012

IMPERIAL HOLDINGS 19,675.00 1,463.00 680.00 13.40 3.46 Sep 21 2012

KAGISO MEDIA 2,050.00 139.00 71.00 14.70 3.46 Oct 01 2012

JSE 7,249.00 218.00 250.00 33.20 3.45 May 21 2012

FIRSTRAND 2,998.00 237.00 102.00 12.80 3.40 Oct 08 2012

TRENCOR 5,700.00 599.00 190.00 9.60 3.33 Sep 10 2012

BLUE LABEL TELECOMS 694.00 61.00 23.00 11.50 3.31 Sep 10 2012

TRUWORTHS INTERNATIONAL 9,922.00 517.00 326.00 19.30 3.29 Sep 03 2012

SANLAM 3,965.00 264.00 130.00 15.00 3.28 Apr 20 2012

PICK N PAY HOLDINGS 1,829.00 0.00 60.00 0.00 3.27 Jun 04 2012

AECI 7,887.00 566.00 257.00 14.00 3.26 Sep 03 2012

FAMOUS BRANDS 7,015.00 294.00 228.00 24.00 3.25 Jul 09 2012

SANTAM 18,041.00 1,033.00 585.00 17.50 3.24 Sep 17 2012

INVICTA HOLDINGS 7,860.00 651.00 254.00 12.10 3.23 Jul 02 2012

DISTELL GROUP 9,740.00 458.00 295.00 21.00 3.03 Sep 10 2012

BIDVEST GROUP 20,968.00 1,428.00 622.00 14.70 2.97 Sep 17 2012

NETCARE 1,799.00 123.00 53.00 14.50 2.95 Jul 16 2012

CITY LODGE HOTELS 9,252.00 406.00 268.00 22.80 2.90 Sep 10 2012

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Yields BOVESPA (Brazil)

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

ELETROPAULO 14.36 5.20 5.65 2.90 39.35 Apr 17 2012

TRAN PAULISTA 31.41 6.00 5.57 5.20 17.73 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.49 0.60 1.78 21.80 14.25 Apr 11 2012

CEMIG 22.21 0.00 3.07 0.00 13.82 Apr 30 2012

OI 8.15 1.20 1.12 7.20 13.74 Aug 20 2012

AES TIETE 19.30 0.00 2.63 0.00 13.63 Nov 07 2012

CEMIG 23.47 3.00 3.07 7.50 13.08 Apr 30 2012

AES TIETE 22.72 2.50 2.89 9.40 12.72 Nov 07 2012

OI 9.61 0.00 1.12 0.00 11.65 Aug 20 2012

LIGHT 22.10 1.40 1.90 16.10 8.60 Apr 12 2012

BANCO DO BRASIL 20.95 4.20 1.60 5.20 7.64 Aug 22 2012

BANCO INDUSTRIAL E COMERCIAL 6.67 0.60 0.50 10.60 7.53 Oct 17 2012

SIDERURGICA NACIONAL 11.05 0.10 0.82 202.70 7.45 Apr 30 2012

BRADESPAR 28.86 4.40 1.96 6.60 6.79 Apr 30 2012

TRACTEBEL ENERGIA 33.72 2.30 2.24 14.90 6.64 Aug 13 2012

CPFL ENERGIA 22.35 1.40 1.45 16.00 6.49 Aug 16 2012

TELEFONICA BRASIL 47.09 4.00 3.01 11.80 6.39 Apr 12 2012

VALE 36.33 4.60 2.26 7.80 6.22 Oct 17 2012

BANCO RIO GRANDE DO SUL 14.95 2.20 0.91 6.80 6.09 May 02 2012

VALE 37.30 0.00 2.26 0.00 6.06 Oct 17 2012

VALID 36.00 2.00 1.89 18.60 5.25 Nov 09 2012

BANCO SANTANDER BRASIL 14.00 1.70 0.72 8.20 5.18 Sep 27 2012

SUL AMERICA 16.30 1.60 0.81 10.40 4.95 Oct 31 2012

CIELO 54.03 3.40 2.16 16.20 4.00 Sep 14 2012

NATURA COSMETICOS 55.29 2.10 1.99 26.60 3.60 Aug 01 2012

BM&FBOVESPA 13.25 0.50 0.47 24.60 3.57 Aug 10 2012

SOUZA CRUZ 27.37 1.10 0.95 25.60 3.47 Aug 14 2012

CCR 18.57 0.60 0.59 29.90 3.18 Oct 01 2012

MARCOPOLO 12.13 0.70 0.37 17.20 3.07 Dec 12 2011

TEGMA GESTAO LOGISTICA 34.50 1.40 0.99 23.80 2.86 Nov 09 2012

JHSF PARTICIPACOES 8.73 0.50 0.23 17.80 2.59 Mar 27 2012

AMBEV 67.17 0.00 1.69 0.00 2.52 Oct 01 2012

KLABIN 12.15 0.80 0.29 14.80 2.42 Jul 11 2012

ULTRAPAR 43.65 1.70 1.02 25.30 2.34 Aug 09 2012

BANCO ABC BRASIL 11.85 0.00 0.00 0.00 0.00 0

COMGAS 52.80 0.00 0.00 23.60 0.00 0

COELCE 37.21 0.00 0.00 6.70 0.00 0

COPASA 43.70 0.00 0.00 11.50 0.00 0

ELETROBRAS 13.76 0.00 0.00 4.00 0.00 0

EQUATORIAL ENERGIA 18.70 0.00 0.00 7.60 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

SANTOS BRASIL PARTICIPACOES 28.31 0.00 0.00 14.40 0.00 0

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Yields IPC (Mexico)

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

ARCA CONTINENTAL 94.84 3.40 15.10 27.60 15.92 Apr 25 2012

ALFA 24.88 1.70 3.63 14.60 14.59 Mar 05 2012

TELEFONOS DE MEXICO 10.16 0.80 0.55 13.50 5.41 Mar 16 2012

BOLSA MEXICANA DE VALORES 27.95 1.20 1.16 23.50 4.15 May 14 2012

GRUPO MODELO 114.67 3.80 4.36 29.80 3.80 Apr 25 2012

KIMBERLY-CLARK DE MEXICO 31.01 1.20 1.14 26.10 3.68 Oct 01 2012

INDUSTRIAS PENOLES 615.00 21.90 22.48 28.60 3.66 May 22 2012

GRUPO AEROPORTUARIO DEL SURESTE 137.10 6.10 3.60 21.80 2.63 May 14 2012

MEXICHEM 61.80 2.00 1.40 31.20 2.27 Oct 23 2012

CONSORCIO ARA 3.95 0.50 0.09 8.80 2.25 May 23 2011

GRUPO AEROPORTUARIO DEL PACIFICO 64.79 3.20 1.13 19.90 1.74 Oct 29 2012

COMPARTAMOS 18.40 1.20 0.30 15.40 1.63 May 18 2012

FOMENTO ECONOMICO MEXICANO 116.93 2.90 1.86 40.70 1.59 Oct 31 2012

WAL-MART DE MEXICO 38.34 1.30 0.55 29.30 1.43 Apr 25 2012

AMERICA MOVIL 15.70 1.20 0.20 13.20 1.27 Jul 17 2012

GRUPO CARSO 52.55 2.80 0.60 18.20 1.14 Oct 11 2012

GRUPO FINANCIERO INBURSA 34.59 1.30 0.32 27.80 0.94 May 03 2012

GRUPO FINANCIERO BANORTE 70.67 4.50 0.53 15.90 0.75 Oct 19 2012

TV AZTECA 8.23 0.80 0.06 9.90 0.73 May 28 2012

ORGANIZACION SORIANA 42.93 2.00 0.28 21.30 0.65 Aug 24 2012

GRUPO COMERCIAL CHEDRAUI 35.57 1.60 0.22 23.30 0.63 Apr 10 2012

GRUPO TELEVISA 59.92 2.80 0.35 21.50 0.58 May 28 2012

GRUPO BIMBO 30.54 0.60 0.15 50.20 0.49 Apr 17 2012

ELEKTRA 518.84 -44.50 2.00 0.00 0.39 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 38.92 1.30 0.12 29.40 0.31 May 04 2012

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Ticker Company Industry Market Cap P/E Forward P/E P/S P/B Dividend Yield

WHX Whiting USA Trust I Oil & Gas Drilling & Exploration 97.16 2.34 2.85 2.28 2.55 40.86%

YPF YPF S.A. Major Integrated Oil & Gas 4,070.24 4.16 2.66 0.32 0.71 32.79%

RNDY Roundy's, Inc. Grocery Stores 191.32 4.46 3.58 0.05 0.63 21.96%

WHZ Whiting USA Trust II Independent Oil & Gas 336.17 5.62 1.8 19.58%

TNK Teekay Tankers Ltd. Shipping 186.94 302 1.14 0.28 17.55%

BGCP BGC Partners, Inc. Investment Brokerage - National 585.56 44.44 6.25 0.36 1.57 17.00%

ARR ARMOUR Residential REIT, Inc. REIT - Residential 2,153.73 7.66 6.39 11.14 0.88 15.49%

CHKR Chesapeake Granite Wash Trust Independent Oil & Gas 886.38 9.62 6.89 8.87 1.94 13.59%

JE Just Energy Group Inc. Diversified Utilities 1,397.98 9.12 0.49 12.66%

PBI Pitney Bowes Inc. Business Equipment 2,387.62 6.54 6.3 0.47 19.19 12.61%

ECT ECA Marcellus Trust I Oil & Gas Drilling & Exploration 353.61 9.05 8.47 8.85 1.25 11.95%

HRZN Horizon Technology Finance Corporation Asset Management 144.59 13.89 9.29 5.85 0.9 11.89%

CLCT Collectors Universe Inc. Business Services 91.48 13.27 1.89 3.74 11.52%

MCGC MCG Capital Corporation Asset Management 318.82 9.73 4.75 0.84 11.42%

FSC Fifth Street Finance Corp. Credit Services 573.87 36.28 9.23 3.58 1.07 10.93%

PMT PennyMac Mortgage Investment Trust REIT - Residential 1,442.12 8.53 7.92 7.5 1.26 8.99%

NRT North European Oil Royalty Trust Diversified Investments 256.22 10.76 10.3 2788 8.82%

INTX Intersections Inc. Consumer Services 163.88 8.16 0.45 1.42 8.75%

GAIN Gladstone Investment Corporation Diversified Investments 184.12 88.25 11.21 7.73 0.79 8.50%

NTRI Nutrisystem, Inc. Consumer Services 239.90 52.5 12 0.59 3.39 8.33%

GOOD Gladstone Commercial Corp. REIT - Diversified 222.67 1803 4.55 1.61 8.32%

SBR Sabine Royalty Trust Diversified Investments 682.64 11.65 11.2 117.05 7.89%

PFLT PennantPark Floating Rate Capital Ltd. Closed-End Fund - Debt 11.71 7.55%

OAK Oaktree Capital Group, LLC Asset Management 7,679.64 12.65 54.97 4.53 7.55%

ABR Arbor Realty Trust Inc. REIT - Diversified 168.13 1.55 0.71 7.43%

TNH Terra Nitrogen Company, L.P. Agricultural Chemicals 4,190.25 13.96 5.26 15.94 7.37%

GFIG GFI Group Inc. Investment Brokerage - National 321.64 10.88 0.34 0.72 7.35%

UMH UMH Properties Inc. REIT - Diversified 163.43 77.08 14.74 3.82 1.12 7.19%

TAXI Medallion Financial Corp. Credit Services 253.54 9.85 12.31 7.22 1.2 7.11%

EXC Exelon Corporation Diversified Utilities 26,554.56 16.64 12.11 1.25 1.21 6.75%

NCMI National CineMedia, Inc. Marketing Services 783.58 37.76 19.96 1.75 6.30%

SBRA Sabra Health Care REIT, Inc. REIT - Healthcare Facilities 785.46 34.75 16.56 7.76 2.52 6.23%

ISH International Shipholding Corp. Shipping 115.99 9.48 15.49 0.47 0.46 6.21%

WBK Westpac Banking Corporation Foreign Money Center Banks 82,688.31 13.57 12.43 2.09 1.83 6.04%

HTCO Hickory Tech Corp. Telecom Services - Domestic 132.61 15.6 17.25 0.76 3.05 5.90%

IFMI Institutional Financial Markets, Inc. Mortgage Investment 16.32 0.18 0.33 5.84%

MNR Monmouth Real Estate Investment Corp. REIT - Industrial 416.13 27.81 60.53 7.95 1.31 5.83%

TGH Textainer Group Holdings Limited Rental & Leasing Services 1,668.47 7.64 7.47 3.6 1.97 5.61%

EGAS Gas Natural Inc. Gas Utilities 81.36 24.93 14.24 0.92 1.08 5.42%

SSBI Summit State Bank Regional - Pacific Banks 31.85 13.44 13.44 1.78 0.51 5.36%

GSK GlaxoSmithKline plc Drug Manufacturers - Major 107,309.38 13.74 9.88 2.52 10.65 5.24%

PMD Psychemedics Corp. Medical Laboratories & Research 60.45 17.92 15.71 2.42 5.31 5.23%

HR Healthcare Realty Trust Inc. REIT - Healthcare Facilities 2,018.65 293.37 102.04 6.52 1.9 5.11%

OTTR Otter Tail Corporation Diversified Utilities 864.59 54.34 17.08 0.78 1.56 4.98%

HE Hawaiian Electric Industries Inc. Electric Utilities 2,432.82 15.1 15.01 0.71 1.54 4.95%

DUK Duke Energy Corporation Electric Utilities 43,627.89 18.44 14.02 3 1.23 4.94%

RDS-B Royal Dutch Shell plc Major Integrated Oil & Gas 219,193.90 8.34 0.46 1.24 4.91%

VVC Vectren Corporation Diversified Utilities 2,350.20 14.76 15.15 1.05 1.58 4.89%

AHC A. H. Belo Corporation Publishing - Newspapers 108.80 247.5 495 0.24 0.93 4.85%

GAS AGL Resources Inc. Gas Utilities 4,518.04 20.74 12.74 1.29 1.34 4.80%

ALE ALLETE, Inc. Diversified Utilities 1,559.44 17.08 14.08 1.65 1.35 4.58%

AMSWA American Software, Inc. Application Software 214.41 18.81 16.81 2.05 2.56 4.56%

CA CA Technologies Application Software 10,200.83 11.27 8.54 2.15 1.89 4.50%

USMO USA Mobility, Inc. Wireless Communications 246.31 5.7 1.09 0.95 4.50%

BWINB Baldwin & Lyons Inc. Property & Casualty Insurance 336.06 41.85 18.08 1.36 1.02 4.42%

HME Home Properties Inc. REIT - Residential 2,989.51 50.34 38.4 4.66 2.41 4.41%

CLMS Calamos Asset Management Inc. Asset Management 203.40 15.37 11.48 0.6 1.07 4.40%

SJR Shaw Communications, Inc. CATV Systems 9,555.60 13.28 13.04 1.9 2.54 4.40%

MFC Manulife Financial Corporation Life Insurance 22,103.05 8.23 0.46 0.86 4.32%

BLC Belo Corp. Broadcasting - TV 699.29 8.27 9.66 1.01 2.51 4.30%

BKH Black Hills Corporation Electric Utilities 1,536.93 54.34 15.53 1.28 1.28 4.26%

LLY Eli Lilly & Co. Drug Manufacturers - Major 55,086.56 12.9 12.66 2.43 3.43 4.13%

WRLS Telular Corp. Wireless Communications 181.98 31.17 22.73 2.62 2.6 4.03%

MSEX Middlesex Water Co. Water Utilities 293.74 21.94 17.76 2.76 1.59 4.02%

CNP CenterPoint Energy, Inc. Diversified Utilities 8,611.91 11.13 15.74 1.13 1.99 4.02%

DD E. I. du Pont de Nemours and Company Chemicals - Major Diversified 40,413.25 14.54 11.47 1.11 3.81 3.97%

PCL Plum Creek Timber Co. Inc. REIT - Industrial 6,882.70 37.39 30.44 5.29 5.75 3.94%

SON Sonoco Products Co. Paper & Paper Products 3,067.53 17.11 12.53 0.65 2 3.94%

TRK Speedway Motorsports Inc. Sporting Activities 634.25 16.84 12.77 1.28 0.74 3.92%

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VIVO Meridian Bioscience Inc. Diagnostic Substances 804.77 25.66 22.16 4.7 5.72 3.90%

DBD Diebold, Incorporated Business Equipment 1,867.22 11.11 12.21 0.62 2.17 3.86%

XLS Exelis, Inc. Communication Equipment 2,012.05 6.61 6.53 0.36 1.75 3.84%

PFS Provident Financial Services, Inc. Savings & Loans 847.37 12.25 12.04 3.2 0.86 3.69%

SOMH Somerset Hills Bancorp Regional - Northeast Banks 46.23 13.79 13.79 3.42 1.12 3.68%

STR Questar Corporation Gas Utilities 3,433.91 16.47 15.54 3.09 3.27 3.53%

BHB Bar Harbor Bankshares Regional - Northeast Banks 134.11 11.14 10.55 2.66 1.04 3.50%

HNI HNI Corp. Business Equipment 1,239.37 25.42 19.61 0.63 2.95 3.50%

KLAC KLA-Tencor Corporation Semiconductor Equipment & Materials 7,699.89 11.22 11.39 2.49 2.3 3.46%

IP International Paper Co. Paper & Paper Products 15,240.95 18.94 10.31 0.56 2.18 3.44%

ODC Oil-Dri Corp. of America Specialty Chemicals 146.22 24.82 0.61 1.71 3.41%

CVX Chevron Corporation Major Integrated Oil & Gas 207,672.89 8.68 8.47 0.86 1.6 3.40%

POPE Pope Resources LP Lumber, Wood Production 234.39 3.97 3.59 3.39%

HWCC Houston Wire & Cable Company Industrial Equipment Wholesale 195.60 11.92 9.46 0.51 1.9 3.28%

GCBC Greene County Bancorp, Inc. Savings & Loans 89.45 14.76 3.69 1.66 3.27%

DLX Deluxe Corp. Business Services 1,565.68 9.13 8.52 1.05 3.94 3.25%

UBSH Union First Market Bankshares Corporation Regional - Mid-Atlantic Banks 386.95 11.64 11.46 2.11 0.87 3.22%

ASEI American Science & Engineering Inc. Security & Protection Services 526.03 28.36 28.24 2.63 2.23 3.21%

KMPR Kemper Corporation Property & Casualty Insurance 1,760.97 26.8 14.64 0.73 0.82 3.20%

MSFT Microsoft Corporation Application Software 242,646.54 15.58 8.9 3.35 3.53 3.19%

EMR Emerson Electric Co. Industrial Equipment & Components 36,475.10 15.29 13.78 1.5 3.52 3.19%

GLW Corning Inc. Diversified Electronics 16,758.71 8.93 8.4 2.16 0.77 3.17%

UPS United Parcel Service, Inc. Air Delivery & Freight Services 69,247.29 20.88 14.11 1.29 9.08 3.16%

AIV Apartment Investment & Management Co. REIT - Residential 3,693.81 3.48 4.22 3.15%

LYB LyondellBasell Industries NV Specialty Chemicals 29,236.21 12.71 8.94 0.63 2.54 3.15%

PACW PacWest Bancorp Regional - Pacific Banks 822.53 16.58 12.19 2.8 1.48 3.12%

PRE PartnerRe Ltd. Property & Casualty Insurance 4,943.48 7.14 9.92 0.87 0.69 3.12%

TRLG True Religion Apparel Inc. Textile - Apparel Clothing 667.19 13.98 12.87 1.52 2.11 3.09%

LLTC Linear Technology Corp. Semiconductor - Specialized 7,647.42 19.33 15.62 6.01 9.52 3.08%

BMS Bemis Company, Inc. Packaging & Containers 3,409.27 22.15 14.41 0.66 2.11 3.03%

SAR Saratoga Investment Corp. Diversified Investments 69.41 3.77 9.42 4.67 0.66 2.92%

SIGI Selective Insurance Group Inc. Property & Casualty Insurance 981.75 18.79 11.82 0.58 0.87 2.91%

SPG Simon Property Group Inc. REIT - Retail 46,107.68 30.77 39.07 9.8 8.11 2.89%

ENB Enbridge Inc. Oil & Gas Pipelines 31,431.10 45.18 21.02 1.42 3.31 2.89%

IVZ Invesco Ltd. Asset Management 10,612.56 15.13 11.49 2.6 1.28 2.89%

HOFT Hooker Furniture Corp. Home Furnishings & Fixtures 149.75 27.86 14.66 0.71 1.18 2.87%

KOP Koppers Holdings Inc. Specialty Chemicals 696.63 15.9 8.76 0.44 5.73 2.86%

GEO The GEO Group, Inc. Security & Protection Services 1,727.64 22.13 17.14 1.06 1.63 2.85%

SWX Southwest Gas Corporation Gas Utilities 1,920.39 16.85 14.61 0.99 1.5 2.83%

UTX United Technologies Corp. Conglomerates 69,510.39 13.12 12.33 1.24 2.79 2.82%

TLAB Tellabs Inc. Communication Equipment 1,046.98 142.5 0.93 0.71 2.81%

WTR Aqua America Inc. Water Utilities 3,487.66 23.11 21.15 4.69 2.65 2.80%

ALTE Alterra Capital Holdings Limited Property & Casualty Insurance 2,197.40 9.99 9.99 1.34 0.78 2.80%

PL Protective Life Corp. Life Insurance 2,074.90 6.35 6.93 0.56 0.5 2.78%

ADM Archer Daniels Midland Company Farm Products 16,722.62 17.76 12.51 0.19 0.91 2.76%

BX The Blackstone Group Asset Management 16,411.59 90.87 6.92 4.41 1.4 2.75%

PRU Prudential Financial, Inc. Life Insurance 24,562.86 7.5 6.69 0.47 0.65 2.75%

R Ryder System, Inc. Rental & Leasing Services 2,308.64 12.01 10.04 0.37 1.56 2.75%

RELV Reliv International, Inc. Biotechnology 18.22 18.25 0.26 1.21 2.74%

LNCE Snyder's-Lance, Inc. Processed & Packaged Goods 1,603.17 28.51 17.85 0.99 1.87 2.74%

AWK American Water Works Company, Inc. Water Utilities 6,448.52 18.18 16.69 2.34 1.49 2.74%

JMP JMP Group Inc. Investment Brokerage - National 117.33 7.97 0.85 0.98 2.70%

HON Honeywell International Inc. Aerospace/Defense Products & Services 47,652.40 20.41 12.29 1.27 3.63 2.70%

LLL L-3 Communications Holdings Inc. Aerospace/Defense Products & Services 7,190.08 8.79 9.25 0.53 1.25 2.69%

BOKF BOK Financial Corporation Regional - Southwest Banks 3,918.73 11.81 12.29 4.87 1.36 2.64%

BEBE Bebe Stores, Inc. Apparel Stores 325.75 48.25 24.12 0.62 0.9 2.59%

CG The Carlyle Group LP Asset Management 7,807.38 9.94 11.5 3.66 0.84 2.50%

SYA Symetra Financial Corporation Life Insurance 1,337.27 7.59 7.96 0.65 0.4 2.49%

SJM The J. M. Smucker Company Processed & Packaged Goods 9,229.92 20.77 14.93 1.62 1.78 2.47%

TEVA Teva Pharmaceutical Industries Limited Drug Manufacturers - Other 37,898.58 16.47 7.06 1.83 1.52 2.46%

SMBC Southern Missouri Bancorp, Inc. Savings & Loans 80.49 8.21 8.74 2.11 0.82 2.45%

KR The Kroger Co. Grocery Stores 13,031.47 22.87 9.5 0.14 3.43 2.43%

PZN Pzena Investment Management, Inc Asset Management 321.61 21.57 13.41 4.18 3.7 2.42%

TLM Talisman Energy Inc. Independent Oil & Gas 11,562.21 20.74 1.48 1.2 2.41%

IPHS Innophos Holdings Inc Specialty Chemicals 1,014.85 12.88 11.9 1.18 2.31 2.32%

DFZ R.G. Barry Corporation Textile - Apparel Footwear & Accessories 154.84 10.74 9.55 0.99 2.08 2.31%

RBA Ritchie Bros. Auctioneers Incorporated Business Services 2,275.27 27.04 21.58 5.24 3.52 2.29%

CRD-B Crawford & Company Insurance Brokers 288.07 8.05 6.81 0.24 1.93 2.26%

GGB Gerdau S.A. Steel & Iron 15,201.79 17.68 7.19 0.81 1.12 2.23%

TBNK Territorial Bancorp Inc. Regional - Pacific Banks 238.14 16.69 15.85 3.79 1.09 2.18%

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Our screens are automated updates and could not calculate negative values. Sometimes, val-

ues of zero or “-” are published. In this case, the correct value is negative or no data is avail-able. The color scale is very simple. Green values show a low value of the sheets 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

Kinross Gold Corporation KGC 11.76B 10.14% -0.96% -28.38% - 9.30 0.93 2.92 1.55%

Yamana Gold, Inc. AUY 15.13B 5.56% 9.05% 25.19% 41.9 13.98 1.97 6.65 1.29%

TE Connectivity Ltd. TEL 14.58B 5.31% 1.85% -2.46% 13.5 10.43 1.89 1.05 2.46%

Boeing Co. BA 55.24B 5.21% 4.33% 12.55% 12.9 13.85 7.28 0.7 2.40%

CBS Corporation CBS 22.32B 5.03% 0.06% 36.95% 15.7 12.15 2.21 1.53 1.38%

Valero Energy Corporation VLO 16.32B 4.93% -5.76% 15.23% 14.8 6.24 0.98 0.12 2.37%

Eldorado Gold Corp. EGO 10.64B 4.48% 4.12% -22.42% 33.9 20.42 1.83 9.66 0.81%

Telefonica Brasil, S.A. VIV 25.78B 4.33% 3.57% -16.15% 12.8 11.34 1.2 1.56 4.30%

QUALCOMM Incorporated QCOM 104.96B 3.91% 2.04% 9.76% 20.8 14.96 3.24 5.71 1.62%

Public Storage PSA 25.00B 3.85% 5.05% 18.61% 46.6 32.09 3.05 13.9 3.02%

Taiwan Semiconductor Manufacturing Co. Ltd.TSM 84.82B 3.74% 6.51% 31.09% 18 15.01 3.95 5.57 3.04%

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

Weight Watchers International, Inc. WTW 3.18B 19.72% 5.14% -19.31% 14.2 12.03 - 1.75 1.55%

Computer Sciences Corporation CSC 5.47B 13.17% 12.60% 9.89% - 12.19 2.04 0.35 1.29%

Western Refining Inc. WNR 2.37B 8.72% -0.42% 45.37% 30.3 6.48 2.84 0.25 2.46%

HollyFrontier Corporation HFC 8.29B 8.03% 3.48% 37.58% 5.75 7.53 1.56 0.42 2.40%

Thor Industries Inc. THO 2.27B 7.90% 19.25% 63.75% 18.9 13.03 2.67 0.74 1.38%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.12B 7.25% 14.57% 92.21% 22.2 18.58 2.56 7.89 2.37%

Harmony Gold Mining Co. Ltd. HMY 3.66B 6.31% 6.99% -40.70% 13.6 10.14 0.88 1.88 0.81%

Tesoro Corporation TSO 5.28B 6.01% -8.29% 29.22% 8.99 6.83 1.42 0.16 4.30%

Solera Holdings Inc. SLH 3.39B 5.93% 9.77% -4.10% 32.7 17.56 5.02 4.29 1.62%

Fidelity National Financial, Inc. FNF 5.13B 5.78% 1.60% 50.92% 13.5 14.39 1.33 0.95 3.02%

Cinemark Holdings Inc. CNK 2.97B 5.43% 11.44% 30.21% 18.7 14.84 2.83 1.23 3.04%

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

Nam Tai Electronics, Inc. NTE 640.19M 33.43% 38.07% 154.72% 238 - 1.95 1.08 1.96%

Mahanagar Telephone Nigam Ltd. MTE 340.20M 16.13% -4.42% -10.74% 2.84 - - 0.33 3.92%

Alon USA Energy, Inc. ALJ 814.32M 13.03% 3.08% 29.38% 40 8.57 1.91 0.11 1.11%

AmTrust Financial Services, Inc. AFSI 1.78B 10.56% 7.21% 7.78% 10.8 9.27 1.62 1.11 1.37%

Sturm, Ruger & Co. Inc. RGR 944.97M 10.11% 11.89% 56.47% 15.8 15.66 5.43 2.13 2.14%

Matson, Inc. MATX 961.21M 7.49% 0.31% - 24.4 16.79 3.89 0.58 2.65%

Texas Pacific Land Trust TPL 515.90M 7.24% 1.73% 33.30% 22.6 - 25.39 13.55 0.40%

Georgia Gulf Corp. GGC 1.35B 7.03% 1.12% 93.55% 17 10.80 2.47 0.4 0.82%

Cementos Pacasmayo SAA CPAC 1.42B 6.55% 13.49% - 24.9 23.02 2.01 3.26 2.83%

OfficeMax Incorporated OMX 690.44M 6.13% 6.98% 56.89% 17.3 10.09 1.17 0.1 1.00%

KBW Inc. KBW 598.23M 5.95% 4.98% 23.09% - 12.89 1.37 2.6 1.16%

Page 36: Dividend Weekly 45 2012 By

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