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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 46/2012

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Below the current Dividend Weekly, a weekly yield and performance report of the world's best dividend paying stocks. Find on over 30 pages the best and highest dividend yields wordwide. The report is available as free PDF download. 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 Report 46/2012 By

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

46/2012

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Most Recent Dividend Yield Articles:

· 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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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

The Sherwin-Williams Company SHW 15.63B 7.89% -1.06% 79.18% 27.6 19.38 8.79 1.67 1.03%

Cisco Systems, Inc. CSCO 95.39B 6.96% -4.56% -4.10% 12.1 8.65 1.86 2.07 3.11%

Nexen Inc. NXY 13.56B 6.80% -0.97% 57.77% 36 7.01 1.53 2.02 0.79%

Honda Motor Co., Ltd. HMC 57.88B 6.68% 1.65% 8.16% 13.7 9.34 1.05 0.51 1.55%

Canon Inc. CAJ 44.23B 6.45% 2.38% -24.55% 12.5 11.89 1.25 0.97 4.67%

Fomento Econ FMX 166.07B 4.80% -2.05% 41.36% 232 21.05 31.46 13.04 1.51%

Kyocera Corp. KYO 17.83B 4.65% 7.66% 8.72% 23.4 15.43 0.92 1.19 1.40%

Nissan Motor Co., Ltd. NSANY 37.21B 4.58% 4.82% -1.35% - 14.37 1.3 - 3.30%

Coca-Cola FEMSA S.A.B de C.V. KOF 26.26B 4.54% -3.89% 42.93% 27.8 101.05 3.48 2.43 1.49%

Nokia Corporation NOK 10.62B 4.53% -1.77% -54.52% - - 1.04 0.26 9.12%

Toyota Motor Corporation TM 141.52B 4.37% 6.17% 28.39% 13.8 10.10 0.96 0.52 1.54%

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

Titanium Metals Corporation TIE 2.91B 43.56% 34.60% 6.07% 28.2 19.09 2.36 2.71 1.03%

Abercrombie & Fitch Co. ANF 3.37B 29.66% 25.68% -25.35% 40.5 13.58 1.99 0.79 3.11%

Flowers Foods, Inc. FLO 3.10B 16.19% 18.28% 10.44% 25.7 19.75 3.74 1.05 0.79%

GameStop Corp. GME 3.15B 15.56% 11.33% 11.52% 10.9 7.45 1.14 0.35 1.55%

Jefferies Group, Inc. JEF 3.20B 10.37% 6.64% 45.97% 13.9 11.09 0.95 0.87 4.67%

Advantest Corp. ATE 2.60B 9.50% 7.78% 22.25% 46.5 - 1.41 1.38 1.51%

Helmerich & Payne Inc. HP 5.28B 8.88% -2.50% -8.92% 9.98 10.97 1.45 1.75 1.40%

Woodward, Inc. WWD 2.34B 7.33% 0.77% -15.63% 17.6 14.83 2.38 1.28 3.30%

Staples, Inc. SPLS 8.00B 5.20% 3.81% -18.26% 8.82 8.32 1.18 0.32 1.49%

Vail Resorts Inc. MTN 2.01B 4.95% -2.47% 28.94% 145 30.14 2.5 1.97 9.12%

Healthcare Trust of America, Inc. HTA 2.30B 4.49% 7.53% - - - 1.67 8.11 1.54%

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

Donegal Group Inc. DGICB 519.78M 19.43% 13.10% 33.80% 13.5 12.82 1.75 1.6 2.11%

Noah Holdings Limited NOAH 326.50M 17.58% 23.83% -16.62% 18.2 12.38 2.05 4.69 2.41%

OfficeMax Incorporated OMX 799.74M 15.97% 23.10% 65.23% 1.8 11.24 0.77 0.11 0.87%

Kronos Worldwide Inc. KRO 1.66B 13.34% -2.97% -33.70% 5.17 9.77 1.49 0.83 4.18%

Nelnet Inc. NNI 1.27B 12.63% 11.69% 26.29% 6.83 5.75 1.11 2.06 1.49%

Crexus Investment Corp. CXS 947.91M 11.44% 11.44% 42.02% 10.4 12.13 1.04 8.67 10.35%

Ameristar Casinos Inc. ASCA 642.60M 10.91% 7.55% 12.25% 8.07 8.95 - 0.53 2.56%

Hot Topic Inc. HOTT 388.13M 10.47% -1.50% 40.80% 26.2 18.36 2.13 0.54 3.49%

Federal Agricultural Mortgage Corp. AGM 325.92M 9.94% 14.69% 72.80% 55.5 8.01 1.15 1.13 1.29%

GAMCO Investors, Inc. GBL 1.32B 9.08% 1.68% 7.63% 16.1 14.43 3.34 4 0.40%

Heartland Payment Systems, Inc. HPY 1.05B 6.91% 3.55% 27.20% 18.2 14.59 4.39 0.53 0.86%

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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 16.15B -0.09% -9.12% 83.45% 18.8 13.54 5.55 1.08 1.49%

The Sherwin-Williams Company SHW 15.63B 7.89% -1.06% 71.93% 27.6 19.38 8.79 1.67 1.03%

Seagate Technology PLC STX 10.23B -6.71% -4.10% 71.80% 3.59 4.83 3.01 0.65 4.72%

Marathon Petroleum Corporation MPC 18.38B 2.30% -1.29% 66.48% 7.25 6.45 1.79 0.23 2.58%

Discover Financial Services DFS 19.92B -3.94% -1.47% 65.80% 9.13 9.20 2.19 3.01 1.01%

Bank of America Corporation BAC 98.30B -3.29% -3.59% 64.62% 25.3 9.40 0.41 1.67 0.44%

Nexen Inc. NXY 13.56B 6.80% -0.97% 62.06% 36 7.01 1.53 2.02 0.79%

LyondellBasell Industries NV LYB 26.95B -1.53% -7.88% 58.02% 11.7 8.22 2.34 0.58 3.41%

Huaneng Power International Inc. HNP 11.75B 2.90% 8.77% 55.15% 32.6 8.55 1.36 0.54 0.98%

Comcast Corporation CMCSA 94.20B -1.85% -3.33% 51.82% 16.2 15.83 1.93 1.53 1.83%

Ingersoll-Rand Plc IR 13.63B -1.24% -0.59% 50.37% 13.7 12.58 1.84 0.97 1.41%

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

Eagle Materials Inc. EXP 2.59B 0.99% 8.03% 108.25% 54.7 20.71 4.8 4.64 1.49%

Whirlpool Corp. WHR 7.49B 0.05% 13.92% 108.14% 15.6 10.72 1.73 0.41 1.03%

Expedia Inc. EXPE 7.85B 1.08% 6.77% 102.55% 22.8 15.82 3.33 2.04 4.72%

HollyFrontier Corporation HFC 8.65B 4.44% 12.24% 94.69% 5.64 7.68 1.7 0.43 2.58%

Western Refining Inc. WNR 2.22B -3.72% 0.60% 91.01% 30.2 6.25 2.26 0.23 1.01%

Dillard's Inc. DDS 3.94B 0.08% 8.07% 86.53% 13.3 12.75 1.9 0.6 0.44%

Grupo Aeroportuario Del Sureste SA de CV ASR 3.01B -3.38% 7.01% 86.02% 21.7 17.67 2.51 7.7 0.79%

Lennar Corp. LEN 6.90B -5.20% -3.19% 84.90% 13.2 23.01 2.11 1.86 3.41%

First American Financial Corporation FAF 2.44B -1.25% -5.02% 83.12% 10 13.16 1.07 0.57 0.98%

Westlake Chemical Corp. WLK 4.83B -6.07% -6.88% 80.94% 15.3 13.05 2.37 1.33 1.83%

Administradora de Fondos de Pensiones Provida SAPVD 2.29B -3.85% -3.05% 75.11% 11.3 - 3.71 6.32 1.41%

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 605.25M -5.46% 25.67% 162.33% 24.1 - 1.72 0.73 4.44%

Rentech Nitrogen Partners, L.P. RNF 1.39B -4.79% -0.17% 141.00% 16.8 0.04 11.38 7.16 9.51%

Kimball International, Inc. KBALB 450.11M -8.44% -0.84% 137.35% 26.9 19.38 1.15 0.39 1.69%

American Vanguard Corp. AVD 858.36M -2.30% -12.07% 130.35% 27.3 19.12 3.99 2.47 0.46%

Delek US Holdings Inc. DK 1.52B 2.52% 0.95% 129.57% 7.32 7.83 1.79 0.18 1.56%

KB Home KBH 1.10B -8.73% -7.01% 115.99% - 102.29 2.97 0.76 0.70%

Georgia Gulf Corp. GGC 1.43B 6.21% 9.35% 113.62% 17 11.37 2.44 0.44 0.77%

Himax Technologies, Inc. HIMX 347.07M 4.08% 4.08% 112.50% 7.56 5.67 0.83 0.5 3.09%

Stewart Information Services Corp. STC 466.53M -0.62% 11.11% 108.74% 12.6 9.03 0.91 0.25 0.21%

Ryland Group Inc. RYL 1.47B -4.15% 4.87% 107.59% 112 16.60 3.1 1.3 0.37%

Mueller Water Products, Inc. MWA 769.89M -0.41% 2.08% 105.44% - 18.19 3.34 0.75 1.43%

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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 77.95B -4.49% 12.8 11.46 1.7 2.04 13.76% 47.37

Chunghwa Telecom Co. Ltd. CHT 30.50B -3.04% 16.3 16.96 2 4.06 5.77% 52.9

Energy Transfer Equity, L.P. ETE 12.27B -4.18% 22.7 18.04 5.58 1.54 5.70% 46.05

Sun Life Financial Inc. SLF 15.30B -3.43% 26.2 9.46 0.93 0.76 5.66% 55.4

National Grid plc NGG 40.00B -4.32% 12.2 12.76 2.64 1.82 5.66% 41.37

Bank of Montreal BMO 37.40B -4.59% 10.2 9.52 1.32 2.72 5.03% 37.39

Canadian Imperial Bank of Commerce CM 31.26B -3.56% 10.1 9.12 1.85 2.63 4.98% 40.26

Health Care REIT, Inc. HCN 15.47B -3.02% 117 46.17 1.24 8.83 4.97% 59.72

Plains All American Pipeline, L.P. PAA 15.04B -4.48% 18.8 17.25 2.3 0.4 4.82% 50.58

HCP, Inc. HCP 20.14B -4.64% 29.5 22.62 2.01 10.86 4.49% 53.01

TELUS Corporation TU 20.27B -4.50% 16 14.27 2.52 1.89 3.97% 42.61

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

MFA Financial, Inc. MFA 2.91B -4.77% 9.7 9.94 0.9 5.85 10.31% 53.86

Ares Capital Corporation ARCC 4.22B -4.23% 8.17 10.17 1.08 5.84 8.95% 48.24

Pepco Holdings, Inc. POM 4.40B -4.39% 16.7 15.10 0.99 0.85 5.63% 46.65

REGAL ENTERTAINMENT GROUP RGC 2.37B -3.54% 21.2 16.57 - 0.87 5.51% 54.26

Retail Properties of America, Inc. RPAI 2.81B -4.31% - - 1.24 4.63 5.43% 51.86

H&R Block, Inc. HRB 4.84B -2.88% 14.8 9.86 6.69 1.67 4.48% 55.74

Shaw Communications, Inc. SJR 9.49B -2.37% 13.3 13.02 2.53 1.9 4.43% 55.51

Leggett & Platt, Incorporated LEG 3.75B -4.08% 21.4 16.40 2.67 1.01 4.37% 56.49

Reed Elsevier NV ENL 9.69B -4.44% 13.8 10.39 5.48 2.09 4.36% 41.12

Cincinnati Financial Corp. CINF 6.36B -3.89% 17.6 23.28 1.19 1.59 4.17% 49.9

Brookfield Office Properties Canada BOXC 2.69B -4.27% - - 3.31 5.32 4.08% 40.88

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 454.94M -4.71% 5.12 7.69 0.92 7.26 12.64% 49.42

Fifth Street Finance Corp. FSC 569.50M -4.64% 36 9.16 1.06 3.55 11.01% 47.63

Solar Capital Ltd. SLRC 869.75M -3.52% 5.71 10.17 0.99 5.89 10.68% 48.03

Crexus Investment Corp. CXS 947.91M -2.37% 10.4 12.13 1.04 8.67 10.35% 73.51

THL Credit, Inc. TCRD 368.74M -4.95% 11.4 9.73 1.06 7.74 9.42% 49.11

KKR Financial Holdings LLC KFN 1.77B -3.02% 5.18 5.58 0.99 3.18 8.45% 47.3

Medical Properties Trust Inc. MPW 1.55B -3.94% 26.1 15.49 1.49 8.71 6.98% 52.92

Select Income REIT SIR 800.42M -2.40% 12.2 12.20 1.12 7.07 6.55% 63.3

Redwood Trust Inc. RWT 1.25B -3.81% 14.7 13.38 1.2 5.35 6.50% 54.19

Main Street Capital Corporation MAIN 934.60M -4.71% 8.27 14.83 1.69 11.12 6.10% 50.09

National Health Investors Inc. NHI 1.48B -3.14% 22.2 18.15 3.36 15.48 5.06% 49.19

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Large Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Panasonic Corporation PC 12.51B - 6.22 0.83 0.13 2.37% 3.45% -20.06% -42.57%

WPP plc WPPGY 16.19B 11.69 14.73 1.45 0.99 3.15% -0.51% -7.06% 27.14%

Honda Motor Co., Ltd. HMC 57.88B 13.71 9.34 1.05 0.51 1.55% 6.68% 1.65% 8.16%

Deutsche Bank AG DB 39.86B 10.77 6.53 0.53 0.94 2.22% -1.84% -7.66% 12.11%

Rio Tinto plc RIO 87.28B 21.1 6.71 1.57 1.54 3.50% -3.65% -4.83% -12.01%

Agilent Technologies Inc. A 12.48B 12.39 10.69 2.56 1.83 1.12% -2.98% -5.54% -5.66%

Nippon Telegraph & Telephone Corp. NTT 59.70B 9.81 7.50 0.56 0.45 2.74% -3.13% -7.69% -10.05%

The Bank Of Nova Scotia BNS 62.43B 10.58 10.28 1.63 3.57 4.38% -1.47% -3.36% 10.57%

Anadarko Petroleum Corporation APC 35.03B 19.36 16.69 1.72 2.53 0.51% -0.79% -1.03% -11.89%

Anheuser-Busch InBev BUD 132.96B 18.19 15.88 3.51 3.38 1.89% 0.05% -6.88% 47.21%

TE Connectivity Ltd. TEL 14.58B 12.58 9.31 1.81 1.1 2.46% 0.00% 0.50% 0.71%

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 5.97B 8.36 - 0.72 0.79 2.18% -2.20% -6.08% -20.29%

Nidec Corp. NJ 9.67B 14.5 3.81 2 1.14 0.84% 1.83% -1.42% -21.03%

Konami Corp. KNM 3.38B 14.01 - 1.21 1.08 2.10% -1.30% 3.79% -26.19%

Siliconware Precision Industries Co. Ltd. SPIL 3.02B 16.72 10.54 1.49 1.37 4.88% -3.19% -11.66% 6.83%

Herbalife Ltd. HLF 4.86B 11.6 9.89 13.08 1.25 2.67% -2.70% -13.67% -20.43%

Nu Skin Enterprises Inc. NUS 2.60B 13.36 11.49 4.72 1.25 1.81% -3.05% 1.31% -8.14%

SLM Corporation SLM 7.74B 7.71 7.18 1.57 1.21 2.99% -0.65% -2.28% 24.93%

Cia Energetica de Minas Gerais CIG 9.36B - 7.08 2.47 3.09 6.60% -3.69% -12.52% -12.66%

Companhia Paranaense de Energia ELP 3.55B 6.28 8.33 0.59 0.94 1.46% -4.56% -18.76% -33.04%

IdaCorp, Inc. IDA 2.06B 12.77 12.66 1.17 1.94 3.70% -3.22% -6.50% 3.63%

Linn Energy, LLC LINE 7.61B - 22.31 2.14 5.76 7.60% -2.42% -5.26% 10.33%

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 809.48M 122.96 - 3.46 6.08 0.47% -0.54% -8.13% -1.80%

First Citizens Bancshares Inc. FCNCA 1.69B 10.29 - 0.88 2.21 0.73% -5.40% -0.78% -0.38%

Alamo Group, Inc. ALG 363.33M 11.4 12.27 1.3 0.58 0.79% 0.90% -10.21% 16.72%

Federal Agricultural Mortgage Corp. AGM 325.92M 55.48 8.01 1.15 1.13 1.29% 9.94% 14.69% 72.80%

Black Box Corp. BBOX 398.78M - 8.43 0.85 0.38 1.33% -0.58% -4.70% -14.11%

Raven Industries Inc. RAVN 943.80M 17.93 15.38 4.6 2.31 1.62% -5.11% -6.98% -16.02%

Hawkins Inc. HWKN 386.71M 19.11 - 2.32 1.12 1.85% -2.06% -7.54% -6.59%

Micrel Inc. MCRL 522.85M 25.74 20.02 2.29 2.12 1.89% -3.12% -10.26% -13.78%

Neenah Paper, Inc. NP 386.67M 10.46 8.07 1.89 0.49 1.97% -4.99% -8.38% 38.68%

Viad Corp VVI 394.46M 20.49 18.37 1.02 0.39 2.05% -2.94% -6.98% -3.99%

Sims Metal Management Limited SMS 1.82B - - 0.74 0.19 2.30% -8.88% -9.80% -32.96%

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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

Cascade Corp. CASC 727.78M 12.15 12.15 2.2 1.34 2.15% 82.37

Ceradyne Inc. CRDN 839.83M 16.55 27.07 1.19 1.64 1.72% 79.92

Noah Holdings Limited NOAH 326.50M 18.19 12.38 2.05 4.69 2.41% 78.16

Federal Agricultural Mortgage Corp. AGM 325.92M 55.48 8.01 1.15 1.13 1.29% 77.65

Titanium Metals Corporation TIE 2.91B 28.15 19.09 2.36 2.71 1.81% 76.91

Flowers Foods, Inc. FLO 3.10B 25.66 19.75 3.74 1.05 2.87% 76.47

Nelnet Inc. NNI 1.27B 6.83 5.75 1.11 2.06 1.49% 73.77

OfficeMax Incorporated OMX 799.74M 1.8 11.24 0.77 0.11 0.87% 73.74

Crexus Investment Corp. CXS 947.91M 10.39 12.13 1.04 8.67 10.35% 73.51

OPNET Technologies Inc. OPNT 959.76M 56.55 33.29 7.49 5.28 1.45% 72.38

ARM Holdings plc ARMH 15.83B 66.19 40.02 8.48 17.99 0.52% 71.53

Huaneng Power International Inc. HNP 11.75B 32.57 8.55 1.36 0.54 0.98% 71.35

Campbell Soup Co. CPB 11.49B 15.2 13.62 13.47 1.49 3.17% 70.77

Abercrombie & Fitch Co. ANF 3.37B 40.47 13.58 1.99 0.79 1.71% 70.33

Credicorp Ltd. BAP 10.95B 15.16 12.47 2.99 5.34 1.67% 70.12

Hormel Foods Corp. HRL 8.12B 17.15 15.91 2.81 0.99 1.94% 70.04

HollyFrontier Corporation HFC 8.65B 5.64 7.68 1.7 0.43 1.88% 69.87

Healthcare Trust of America, Inc. HTA 2.30B - - 1.67 8.11 5.37% 69.52

Fidelity National Information Services, Inc. FIS 10.26B 20.11 12.46 1.56 1.77 2.29% 68.05

Ameristar Casinos Inc. ASCA 642.60M 8.07 8.95 - 0.53 2.56% 67.82

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Pebblebrook Hotel Trust PEB 1.18B 129.13 26.90 0.89 3.27 2.48% 11.06

Barnes Group Inc. B 1.08B 12.01 9.23 1.38 0.91 2.01% 11.35

New Jersey Resources Corp. NJR 1.63B 17.39 14.03 1.94 0.69 4.09% 12.54

Northwest Natural Gas Company NWN 1.12B 18.5 16.66 1.57 1.43 4.35% 13.65

Enerplus Corporation ERF 2.34B - 17.61 0.67 2.22 9.18% 15.06

Weis Markets, Inc. WMK 1.02B 12.87 12.96 1.33 0.37 3.15% 15.33

Exelon Corporation EXC 24.97B 15.64 11.43 1.13 1.18 7.18% 16.28

Just Energy Group Inc. JE 1.12B 6.72 - - 0.38 15.73% 16.31

SandRidge Mississippian Trust I SDT 426.72M - 5.20 1.55 - 17.93% 16.33

Provident Financial Services, Inc. PFS 805.54M 11.64 11.54 0.81 3.04 3.88% 16.36

First Commonwealth Financial Corp. FCF 607.45M 22.77 12.08 0.8 2.74 3.38% 16.45

Windstream Corporation WIN 4.86B 34.46 14.77 3.92 0.83 12.09% 17.29

Harte-Hanks Inc. HHS 331.43M - 8.95 0.99 0.41 6.44% 17.72

Meredith Corp. MDP 1.32B 12.42 10.99 1.65 0.94 5.15% 17.81

Monmouth Real Estate Investment Corp. MNR 394.29M 26.35 57.35 1.24 7.53 6.15% 17.83

LaSalle Hotel Properties LHO 1.95B 55.05 15.89 1.18 2.34 3.54% 18.49

CVB Financial Corp. CVBF 1.01B 13.23 10.50 1.34 3.81 3.52% 18.53

Vodafone Group plc VOD 133.00B 11.75 9.76 1.01 1.8 5.87% 18.61

Consolidated Communications Holdings Inc. CNSL 542.11M 33.95 23.82 3.44 1.24 11.41% 19.21

American National Insurance Co. ANAT 1.72B 9.49 - 0.45 0.57 4.80% 19.63

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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 534.21M 67.6 6.63 0.81 0.31 3.55% 49.58%

Banco Santander-Chile BSAC 4.76B 6.07 13.46 1.11 1.22 4.35% 45.67%

Questcor Pharmaceuticals, Inc. QCOR 1.45B 9.49 6.10 11.86 3.41 3.23% 45.27%

Sturm, Ruger & Co. Inc. RGR 921.60M 15.42 15.27 5.3 2.08 2.69% 41.52%

Blyth, Inc. BTH 276.88M 7.66 9.17 2.59 0.24 1.23% 41.21%

KB Home KBH 1.10B - 102.29 2.97 0.76 0.70% 40.57%

Diamond Foods, Inc. DMND 333.77M 6.82 11.04 0.73 0.35 1.19% 38.03%

GameStop Corp. GME 3.15B 10.87 7.45 1.14 0.35 3.91% 36.16%

Student Transportation, Inc. STB 68.39M 5.9 - 2.26 0.9 9.10% 34.92%

Bon-Ton Stores Inc. BONT 179.63M - 14.80 4.36 0.06 1.90% 33.08%

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

Pitney Bowes Inc. PBI 2.21B 6.09 5.83 17.77 0.44 13.61% 30.27%

Kronos Worldwide Inc. KRO 1.66B 5.17 9.77 1.49 0.83 4.18% 30.18%

CARBO Ceramics Inc. CRR 1.66B 13.93 16.01 2.4 2.55 1.50% 28.81%

R.R. Donnelley & Sons Company RRD 1.66B - 5.16 1.47 0.16 11.32% 28.36%

United States Steel Corp. X 2.89B - 10.84 0.75 0.15 1.00% 27.84%

Access Midstream Partners, L.P. ACMP 2.65B 23.04 24.03 2.08 4.22 5.17% 26.43%

Lexmark International Inc. LXK 1.49B 9.91 5.88 1.26 0.38 5.19% 26.14%

Quad/Graphics, Inc. QUAD 723.76M 16.88 7.96 0.54 0.17 6.51% 26.07%

Ebix Inc. EBIX 637.29M 9.51 9.20 1.76 3.36 1.19% 26.04%

Buckle Inc. BKE 2.30B 14.7 13.69 5.57 2.11 1.66% 24.94%

Titan International Inc. TWI 888.92M 8.35 6.67 1.66 0.51 0.11% 24.56%

Radian Group Inc. RDN 558.66M - - 0.61 0.58 0.24% 24.28%

Arch Coal Inc. ACI 1.40B - - 0.44 0.32 1.82% 23.95%

The McClatchy Company MNI 245.65M 3.45 1.39 1.17 0.2 12.59% 23.91%

j2 Global, Inc. JCOM 1.32B 11.29 11.03 2.28 3.73 3.13% 23.68%

PetMed Express Inc. PETS 208.90M 13.22 13.22 2.61 0.89 5.75% 23.53%

Acorn Energy, Inc. ACFN 132.27M - - 2.29 6.05 1.91% 23.38%

Frontier Communications Corporation FTR 4.28B 28.6 16.50 1 0.85 9.32% 23.38%

Columbia Sportswear Company COLM 1.86B 19.18 15.80 1.65 1.09 1.61% 22.75%

RPC Inc. RES 2.37B 8 11.61 2.62 1.21 2.96% 22.15%

Ritchie Bros. Auctioneers Incorporated RBA 2.26B 26.8 21.38 3.49 5.19 2.31% 21.64%

Ethan Allen Interiors Inc. ETH 801.46M 15.27 15.27 2.43 1.1 1.30% 21.28%

Frontline Ltd. FRO 295.09M - - 1.6 0.42 5.80% 21.22%

Cliffs Natural Resources Inc. CLF 5.03B 5.52 9.01 0.79 0.84 7.08% 21.09%

Meredith Corp. MDP 1.32B 12.42 10.99 1.65 0.94 5.15% 21.07%

Lennar Corp. LEN 6.90B 13.23 23.01 2.11 1.86 0.44% 20.97%

DeVry, Inc. DV 1.61B 14.59 10.45 1.18 0.78 1.18% 20.94%

Westlake Chemical Corp. WLK 4.83B 15.31 13.05 2.37 1.33 1.04% 20.78%

Western Refining Inc. WNR 2.22B 30.22 6.25 2.26 0.23 1.28% 20.71%

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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

American Equity-AEL (NYSE) A 0.15 0.12 25.00 12-03 11-29 12-17

American Software (Cl A)-AMSWA (Nasdaq) Q 0.1 0.09 11.10 12-08 12-05 12-21

Art's Way Mfg-ARTW (NCM ) A 0.1 0.06 66.70 11-19 11-15 11-30

Associated Banc-ASBC (Nasdaq) Q 0.08 0.05 60.00 12-03 11-29 12-17

Automatic Data-ADP (Nasdaq) Q 0.435 0.395 10.10 12-14 12-12 1-01

Bank of SC-BKSC (NCM ) Q 0.12 0.11 9.10 11-30 11-28 12-31

Brown Forman A-BF/A (NYSE) Q 0.255 0.233333 9.30 12-05 12-03 12-26

Brown Forman B-BF/B (NYSE) Q 0.255 0.233333 9.30 12-05 12-03 12-26

CA First National Bncp-CFNB (Nasdaq) A 2.2 1.1 100.00 11-30 11-28 12-14

Carlyle Group-CG (Nasdaq) Q 0.16 0.11 45.50 11-19 11-15 11-30

DWS Global High Inco-LBF (NYSE) M 0.045 0.044 2.30 11-19 11-15 11-30

EatonVnc SrFltRate-EFR (NYSE) M 0.095 0.093 2.20 11-23 11-20 11-30

EtnVncFltRte IncoTr-EFT (NYSE) M 0.091 0.089 2.20 11-23 11-20 11-30

Fltg. Rate STRATS IBM-GJI (NYSE) M 0.063525 0.061475 3.30 11-28 11-26 11-29

FutureFuel-FF (NYSE) Q 0.11 0.1 10.00 3-01 2-27 3-15

Griffin Land & Nurseries-GRIF (Nasdaq) A 0.2 0.1 100.00 11-28 11-26 12-06

Griffon-GFF (NYSE) Q 0.025 0.02 25.00 11-29 11-27 12-26

Harris Teeter Supermrkts-HTSI (NYSE) Q 0.15 0.14 7.10 12-14 12-12 1-01

Investors Title Co-ITIC (Nasdaq) Q 0.08 0.07 14.30 12-03 11-29 12-17

Johnson Controls-JCI (NYSE) Q 0.19 0.18 5.60 12-07 12-05 12-28

Laclede Gas Co-LG (NYSE) Q 0.425 0.415 2.40 12-11 12-07 1-03

Lazrd Global Tot Rtrn Fd-LGI (NYSE) M 0.29151 0.08068 261.30 12-12 12-10 12-21

MDU Resources Grp-MDU (NYSE) Q 0.1725 0.1675 3.00 12-13 12-11 1-01

Natl Bankshares-NKSH (NCM ) S 0.57 0.53 7.50 11-23 11-20 12-03

Natl Oilwell Varco-NOV (NYSE) Q 0.13 0.12 8.30 12-07 12-05 12-21

Neenah Paper-NP (NYSE) Q 0.15 0.12 25.00 2-15 2-13 3-04

Orchids Paper Prdts-TIS (NYSE MKT ) Q 0.25 0.2 25.00 12-03 11-29 12-18

Petroleum & Resources-PEO (NYSE) Q 0.18 0.1 80.00 11-19 11-15 12-27

Primerica-PRI (NYSE) Q 0.09 0.07 28.60 11-23 11-20 12-10

RamcoGershenson Prprts Tr-RPT (NYSE) Q 0.16825 0.16325 3.10 12-20 12-18 1-02

Royal Gold-RGLD (Nasdaq) Q 0.2 0.15 33.30 1-04 1-02 1-18

StanCorp Fincl-SFG (NYSE) A 0.93 0.89 4.50 11-23 11-20 12-07

SY Bancorp-SYBT (Nasdaq) Q 0.2 0.19 5.30 12-10 12-06 12-31

Sysco Corp-SYY (NYSE) Q 0.28 0.27 3.70 1-04 1-02 1-25

Teck Res B-TCK (NYSE) S 0.44925 0.39925 12.50 12-14 12-12 1-02

Tortoise Energy-TYG (NYSE) Q 0.565 0.5625 0.40 11-23 11-20 11-30

Tortoise Engy Cap-TYY (NYSE) Q 0.4175 0.415 0.60 11-23 11-20 11-30

Tortoise No Amer Engy-TYN (NYSE) Q 0.3925 0.39 0.60 11-23 11-20 11-30

Union Pacific-UNP (NYSE) Q 0.69 0.6 15.00 11-30 11-28 1-02

Waddell & Reed-WDR (NYSE) Q 0.28 0.25 12.00 1-11 1-09 2-01

Western Asset Invt-IGI (NYSE) M 0.1 0.0154 549.40 2-15 2-13 2-22

Average 39.01

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Top Yields Dogs of the Dow Jones

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

AT&T 33.14 0.77 1.8 43.40 5.43 Oct 05 2012

VERIZON COMM 41.4 1.07 2.06 38.90 4.98 Oct 05 2012

INTEL 20.19 2.29 0.9 8.80 4.46 Nov 05 2012

DU PONT 41.95 2.98 1.72 14.10 4.1 Nov 13 2012

MERCK & CO 43.07 2.2 1.68 19.40 3.9 Sep 13 2012

PFIZER 23.86 1.25 0.88 18.90 3.69 Nov 07 2012

JOHNSON & JOHNSON 69.19 3.04 2.44 22.70 3.53 Aug 24 2012

GE 20.14 1.35 0.68 14.90 3.38 Sep 20 2012

PROCTER & GAMBLE 66.82 3.06 2.25 21.60 3.37 Oct 17 2012

Top Yields Dow Jones

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

AT&T 33.14 0.77 1.8 43.40 5.43 Oct 05 2012

VERIZON COMM 41.4 1.07 2.06 38.90 4.98 Oct 05 2012

INTEL 20.19 2.29 0.9 8.80 4.46 Nov 05 2012

HEWLETT PACKARD 12.85 -2.84 0.53 0.00 4.11 Sep 10 2012

DU PONT 41.95 2.98 1.72 14.10 4.1 Nov 13 2012

MERCK & CO 43.07 2.2 1.68 19.40 3.9 Sep 13 2012

PFIZER 23.86 1.25 0.88 18.90 3.69 Nov 07 2012

MCDONALDS 84.14 5.31 3.08 15.80 3.66 Aug 30 2012

JOHNSON & JOHNSON 69.19 3.04 2.44 22.70 3.53 Aug 24 2012

CHEVRON 102.3 12.19 3.6 8.30 3.52 Nov 14 2012

MICROSOFT 26.52 1.85 0.92 14.40 3.47 Nov 13 2012

GE 20.14 1.35 0.68 14.90 3.38 Sep 20 2012

PROCTER & GAMBLE 66.82 3.06 2.25 21.60 3.37 Oct 17 2012

CISCO SYSTEMS 17.99 1.55 0.56 11.60 3.11 Oct 02 2012

JPMORGAN CHASE 39.53 4.71 1.2 8.40 3.04 Oct 03 2012

UNITED TECHNOLOGIES 75.25 5.78 2.14 12.90 2.84 Nov 14 2012

COCA-COLA 36.56 1.92 1.02 19.00 2.79 Sep 12 2012

TRAVELERS 68.65 7 1.84 9.80 2.68 Sep 06 2012

3M 88.5 6.25 2.36 14.10 2.67 Aug 22 2012

EXXON MOBIL 86.45 9.47 2.28 9.10 2.64 Nov 07 2012

CATERPILLAR 81.93 9.77 2.08 8.30 2.54 Oct 18 2012

BOEING 70.77 5.67 1.76 12.50 2.49 Nov 07 2012

WAL-MART STORES 68.03 4.86 1.59 14.10 2.34 Aug 08 2012

HOME DEPOT 62.12 2.83 1.16 21.70 1.87 Aug 28 2012

IBM 186.94 13.89 3.4 13.40 1.82 Nov 07 2012

UNITEDHEALTH GROUP 51.9 5.25 0.85 9.80 1.64 Sep 12 2012

AMERICAN EXPRESS 54.3 4.32 0.8 12.40 1.47 Oct 03 2012

ALCOA 8.18 -0.23 0.12 0.00 1.47 Oct 31 2012

WALT DISNEY 47.42 3.13 0.6 15.20 1.27 Dec 14 2011

BANK OF AMERICA 9.12 0.36 0.04 25.40 0.44 Sep 05 2012

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Top Yields Dividend Aristocrats

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

PITNEY BOWES 11.02 1.81 1.5 6.10 13.61 Nov 14 2012

AT&T 33.14 0.77 1.8 43.40 5.43 Oct 05 2012

HCP 44.56 1.51 2 29.10 4.49 Nov 01 2012

CONSOLIDATED EDISON 54.98 3.81 2.42 14.30 4.4 Nov 09 2012

LEGGETT PLATT 26.56 1.24 1.16 21.00 4.37 Sep 12 2012

CINCINNATI FINANCIAL 39.12 2.22 1.63 17.20 4.17 Sep 17 2012

SYSCO 30.03 1.88 1.12 15.90 3.73 Oct 03 2012

NUCOR 39.43 1.58 1.46 24.90 3.7 Sep 26 2012

MCDONALDS 84.14 5.31 3.08 15.80 3.66 Aug 30 2012

JOHNSON & JOHNSON 69.19 3.04 2.44 22.70 3.53 Aug 24 2012

KIMBERLY-CLARK 85.03 4.75 2.96 17.70 3.48 Sep 05 2012

CLOROX 74.29 4.15 2.56 17.50 3.45 Oct 22 2012

WALGREEN 32.16 2.42 1.1 13.30 3.42 Nov 07 2012

EMERSON ELECTRIC 48.19 2.68 1.64 18.00 3.4 Nov 14 2012

PROCTER & GAMBLE 66.82 3.06 2.25 21.60 3.37 Oct 17 2012

GENUINE PARTS 60.34 3.98 1.98 15.20 3.28 Sep 05 2012

ABBOTT LABORATORIES 62.88 4.11 2.04 15.40 3.24 Oct 11 2012

AIR PRODUCTS & CHEMICALS 80 4.65 2.56 17.20 3.2 Sep 27 2012

ADP 54.74 2.82 1.74 19.40 3.18 Sep 12 2012

PEPSICO 68.31 3.75 2.15 18.20 3.15 Sep 05 2012

BEMIS 32.36 1.48 1 21.80 3.09 Nov 13 2012

STANLEY BLACK & DECKER 67.41 3.42 1.96 19.50 2.91 Sep 05 2012

ARCHER-DANIELS-MIDLAND 24.96 1.43 0.7 17.20 2.8 Nov 13 2012

COCA-COLA 36.56 1.92 1.02 19.00 2.79 Sep 12 2012

AFLAC 50.41 6.04 1.4 8.30 2.78 Nov 09 2012

3M 88.5 6.25 2.36 14.10 2.67 Aug 22 2012

EXXON MOBIL 86.45 9.47 2.28 9.10 2.64 Nov 07 2012

ILLINOIS TOOL WORKS 58.87 4.1 1.52 14.30 2.58 Sep 26 2012

MEDTRONIC 41.1 3.29 1.04 12.40 2.53 Oct 03 2012

BECTON DICKINSON 75.59 5.33 1.8 14.20 2.38 Sep 05 2012

COLGATE PALMOLIVE 105.15 5.1 2.48 20.30 2.36 Oct 19 2012

WAL-MART STORES 68.03 4.86 1.59 14.10 2.34 Aug 08 2012

TARGET 62.5 4.51 1.44 13.80 2.3 Aug 13 2012

DOVER 61.57 4.63 1.4 13.10 2.27 Aug 29 2012

VF CORP 155.82 9.01 3.48 17.10 2.23 Sep 06 2012

CHUBB 75.41 6.89 1.64 10.80 2.17 Sep 19 2012

T. ROWE PRICE GROUP 63.25 3.21 1.36 19.80 2.15 Sep 11 2012

PPG INDUSTRIES 115.62 5.99 2.36 19.20 2.04 Nov 07 2012

MCGRAW-HILL 50.73 2.76 1.02 18.20 2.01 Aug 24 2012

LOWES COMPANIES 31.98 1.51 0.64 20.80 2 Oct 22 2012

MCCORMICK 63.55 2.91 1.24 21.80 1.95 Oct 03 2012

HORMEL FOODS 30.87 1.8 0.6 17.00 1.94 Oct 18 2012

GRAINGER, W.W. 187.83 9.38 3.2 20.00 1.7 Nov 07 2012

CINTAS 39.67 2.36 0.64 16.70 1.61 Nov 07 2012

BROWN-FORMAN 65.31 2.52 1.02 25.70 1.56 Sep 05 2012

FAMILY DOLLAR 66.54 3.58 0.84 18.40 1.26 Sep 12 2012

ECOLAB 68.97 1.93 0.8 35.60 1.16 Sep 14 2012

SIGMA-ALDRICH 69.3 3.7 0.8 18.70 1.15 Aug 29 2012

SHERWIN-WILLIAMS 151.57 5.5 1.56 27.00 1.03 Nov 14 2012

BARD, C.R. 95.78 5.94 0.8 16.00 0.84 Oct 18 2012

FRANKLIN RESOURCES 128.12 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 9.13 0.55 1.08 0.55 11.83 Oct 04 2012

TRANSCONTINENTAL 9.35 -1.47 0.58 -1.47 6.2 Sep 27 2012

ENBRIDGE INCOME FUND 22.83 1.77 1.24 1.77 5.43 Oct 29 2012

BIRD CONSTRUCTION 13.55 1.1 0.72 1.10 5.31 Oct 29 2012

KEYERA 45.93 0.68 2.16 0.68 4.7 Oct 18 2012

NORTH WEST COMPANY 22.85 1.28 1.04 1.28 4.55 Sep 26 2012

SHAW COMMUNICATIONS 21.38 1.62 0.97 1.62 4.54 Nov 13 2012

CORUS ENTERTAINMENT 22.45 1.79 0.96 1.79 4.28 Nov 13 2012

TELUS 62.8 3.89 2.56 3.89 4.08 Sep 06 2012

TRANSCANADA 45.05 1.94 1.76 1.94 3.91 Sep 26 2012

ROGERS COMMUNICATIONS 42.57 2.89 1.58 2.89 3.71 Sep 12 2012

FORTIS INC. 32.73 1.64 1.2 1.64 3.67 Nov 14 2012

CANADIAN REIT 40.69 1.04 1.49 1.04 3.66 Oct 29 2012

ENSIGN ENERGY SERVICES 14.04 1.45 0.44 1.45 3.13 Sep 18 2012

PASON SYSTEMS 15.58 1.08 0.48 1.08 3.08 Jun 13 2012

ENBRIDGE 38.63 1.03 1.13 1.03 2.93 Nov 13 2012

CANADIAN UTILITIES 64.42 4.27 1.77 4.27 2.75 Nov 07 2012

COGECO CABLE 38 3.46 1.04 3.46 2.74 Nov 14 2012

INTACT FINANCIAL 62.11 3.55 1.6 3.55 2.58 Sep 12 2012

SHOPPERS DRUG MART 41.94 2.89 1.06 2.89 2.53 Sep 26 2012

FINNING INTERNATIONAL 22.51 1.76 0.56 1.76 2.49 Aug 22 2012

TOROMONT INDUSTRIES 19.62 1.42 0.48 1.42 2.45 Sep 11 2012

TALISMAN ENERGY 11.06 -0.44 0.27 -0.44 2.44 Nov 15 2012

CAMECO 16.87 1.23 0.4 1.23 2.37 Sep 26 2012

COGECO 33.5 1.27 0.76 1.27 2.27 Nov 14 2012

SNC LAVALIN 40.09 1.92 0.88 1.92 2.2 Nov 14 2012

CCL INDUSTRIES 37.07 2.82 0.78 2.82 2.1 Sep 12 2012

HOME CAPITAL GROUP 53.05 6.15 1.04 6.15 1.96 Nov 14 2012

SAPUTO 43.87 1.88 0.84 1.88 1.91 Sep 04 2012

TIM HORTONS 46.18 2.58 0.84 2.58 1.82 Aug 16 2012

ATCO 72.5 6.54 1.31 6.54 1.81 Sep 06 2012

CAN. NATIONAL RAILWAYS 85.06 6.03 1.5 6.03 1.76 Sep 05 2012

EMPIRE 56.48 5.26 0.96 5.26 1.7 Oct 11 2012

CANADIAN PACIFIC RAILWAY 90.2 4.01 1.4 4.01 1.55 Sep 26 2012

CAN. NATURAL RESOURCES 27.26 2.16 0.42 2.16 1.54 Sep 12 2012

METRO 59.89 4.84 0.86 4.84 1.44 Oct 30 2012

IMPERIAL OIL 43.44 4.34 0.48 4.34 1.1 Aug 30 2012

SHAWCOR 45.62 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 1.4 1.38 6.00 17.25 Sep 07 2012

TELEFONICA 10.01 1.4 1.55 7.50 15.48 May 18 2012

BANCO SANTANDER 5.48 0.6 0.62 9.00 11.31 Oct 17 2012

ENEL 2.74 0.4 0.26 7.60 9.49 Jun 18 2012

NOKIA 2.11 -1.2 0.2 0.00 9.48 May 04 2012

GDF SUEZ 16.14 1.6 1.5 10.40 9.29 Sep 25 2012

IBERDROLA 3.84 0.5 0.33 7.80 8.65 Jul 04 2012

DEUTSCHE TELEKOM 8.2 -1.7 0.7 0.00 8.54 May 25 2012

E.ON 13.91 -0.2 1.1 0.00 7.91 May 04 2012

SOCIETE GENERALE 24.44 1.8 1.75 14.00 7.16 May 31 2011

REPSOL YPF 15.65 0 1.11 0.00 7.09 Jun 21 2012

BBVA (BANCO BILBAO) 6.11 0.3 0.41 21.20 6.73 Oct 01 2012

INTESA SANPAOLO 1.19 0.1 0.08 8.70 6.72 May 23 2011

TELECOM ITALIA 0.68 -0.1 0.04 0.00 6.3 May 21 2012

RWE 31.91 3.8 2 8.70 6.27 Apr 20 2012

TOTAL 36.98 4.7 2.3 8.00 6.22 Sep 24 2012

ENI 17.15 2.1 1.06 8.50 6.18 Sep 24 2012

DAIMLER 35.64 5.2 2.2 6.80 6.17 Apr 05 2012

VIVENDI 15.74 1 0.97 16.00 6.15 May 04 2012

AXA 11.5 0.7 0.69 16.20 6 May 04 2012

UNICREDIT 3.35 0.4 0.2 8.80 5.9 May 23 2011

DEUTSCHE BOERSE 41.24 3.4 2.3 12.40 5.58 May 17 2012

VINCI 31.85 3.4 1.77 9.40 5.56 Nov 12 2012

MUENCHENER RUECK 125 18.8 6.25 6.70 5 Apr 27 2012

ALLIANZ 92.7 9.7 4.5 9.80 4.85 May 10 2012

UNIBAIL-RODAMCO 165.55 12.9 8 13.00 4.83 May 07 2012

SAINT GOBAIN 27.18 1.9 1.24 14.40 4.56 Jun 11 2012

ARCELOR MITTAL 11.48 -0.4 0.46 0.00 4.01 Aug 20 2012

BASF 62.58 5.5 2.5 11.50 3.99 Apr 30 2012

SANOFI 66.46 4.5 2.65 14.80 3.99 May 10 2012

SIEMENS 76.99 5.4 3 14.40 3.9 Jan 25 2012

PHILIPS KON 19.47 0.8 0.75 25.40 3.85 May 02 2012

BMW 62.27 7.3 2.3 8.60 3.69 May 17 2012

SCHNEIDER ELECTRIC 48.34 3.5 1.7 13.90 3.52 May 11 2012

UNILEVER 27.87 1.4 0.95 19.50 3.42 Nov 07 2012

BNP PARIBAS 39.26 5.4 1.2 7.40 3.06 May 30 2012

CARREFOUR 17.58 -1.7 0.52 0.00 2.96 Jul 04 2012

DANONE 48.34 2.8 1.39 17.30 2.88 May 08 2012

AIR LIQUIDE 90.21 5 2.27 17.90 2.52 May 11 2012

BAYER 65.79 3 1.65 21.90 2.51 Apr 30 2012

LVMH 123.7 6.8 2.9 18.40 2.34 Apr 20 2012

DEUTSCHE BANK 32.36 3 0.75 11.00 2.32 Jun 01 2012

VOLKSWAGEN 140.65 0 3 0.00 2.13 Apr 20 2012

L OREAL 98.62 4.3 2 22.90 2.03 Apr 27 2012

SAP 55.8 2.4 1.1 22.60 1.97 May 24 2012

ANHEUSER-BUSCH INBEV 64.6 3.6 1.2 18.00 1.86 Apr 27 2012

INDITEX 98.5 3.5 1.8 28.80 1.83 Nov 02 2012

GENERALI 12.13 0.8 0.2 16.10 1.65 May 21 2012

CRH 13.77 0.9 0.01 16.00 0.05 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 23.20 1.80 2.57 13.30 11.08 Nov 09 2012

ANZ BANKING 23.66 2.00 2.07 11.80 8.75 Nov 08 2012

STOCKLAND 3.35 0.20 0.24 16.00 7.16 Jun 25 2012

SUNCORP-METWAY 9.40 0.60 0.57 17.00 6.08 Aug 27 2012

FLETCHER BUILDING 7.45 0.30 0.42 26.90 5.69 Sep 26 2012

GPT GROUP 3.40 0.20 0.19 20.80 5.62 Oct 23 2012

INSURANCE AUSTRALIA 4.41 0.10 0.24 45.00 5.51 Aug 30 2012

PCCW 3.10 0.20 0.16 13.90 5.20 Sep 11 2012

TONENGENERAL SEKIYU 731.00 32.50 38.00 22.40 5.20 Jun 27 2012

NTT DOCOMO 114,300.00 10,870.60 5,800.00 10.40 5.07 Sep 26 2012

SINGAPORE TELECOM 3.13 0.30 0.16 12.40 5.05 Aug 06 2012

KEPPEL CORP 10.00 1.30 0.44 7.80 4.40 Jul 25 2012

CAPITAMALL TRUST 2.08 0.10 0.09 14.00 4.27 Oct 25 2012

TELEVISION BROADCASTS 56.65 3.80 2.35 14.80 4.15 Sep 21 2012

JARDINE CYCLE & CARRIAGE 46.00 3.80 1.88 12.30 4.09 Aug 10 2012

DBS GROUP HOLDINGS 13.69 1.40 0.56 10.20 4.09 Aug 15 2012

SINGAPORE PRESS 4.04 0.20 0.16 17.50 3.96 May 07 2012

DAITO TRUST CONSTRUCTION 7,870.00 577.50 308.00 13.80 3.91 Sep 26 2012

CLP HOLDINGS 66.20 2.80 2.55 23.10 3.85 Sep 03 2012

SWIRE PACIFIC 92.95 11.10 3.35 8.40 3.60 Sep 12 2012

THAI BEVERAGE 0.40 0.00 0.01 16.60 3.56 Aug 23 2012

NIPPON BUILDING FUND 863,000.00 31,390.30 30,680.00 27.70 3.56 Jun 27 2012

HK ELECTRIC 67.00 4.40 2.32 15.20 3.46 Aug 17 2012

CHEUNG KONG INFRA 45.75 3.60 1.57 12.70 3.43 Aug 21 2012

LINK REAL ESTATE INVESTMENT 40.40 5.90 1.37 6.90 3.39 Jun 19 2012

UNITED OVERSEAS BANK 17.97 1.70 0.60 10.60 3.34 Aug 30 2012

ASTELLAS PHARMA 4,020.00 182.20 130.00 21.90 3.23 Sep 26 2012

ESPRIT HOLDINGS 12.22 0.60 0.39 17.10 3.19 Mar 02 2012

SINGAPORE AIRLINES 10.25 0.20 0.16 46.00 1.56 Nov 12 2012

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Yields Stoxx America Dividend 40

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

PITNEY BOWES 11.02 1.81 1.50 6.10 13.61 Nov 14 2012

ANNALY CAPITAL MANAGEMENT 14.80 1.44 2.00 9.80 13.51 Sep 27 2012

CENTURYLINK 37.53 1.05 2.90 35.90 7.73 Sep 07 2012

EXELON 29.25 1.87 2.10 15.70 7.18 Nov 13 2012

REYNOLDS AMERICAN 40.92 2.64 2.36 15.10 5.77 Sep 06 2012

PEPCO HOLDINGS 19.18 1.15 1.08 16.40 5.63 Sep 06 2012

ALTRIA GROUP 31.24 1.92 1.76 15.90 5.63 Sep 12 2012

POWER FINANCIAL CORP 25.67 2.60 1.40 9.80 5.45 Sep 26 2012

AMEREN 29.36 0.84 1.60 34.60 5.45 Sep 10 2012

IGM FINANCIAL 39.60 2.96 2.15 13.20 5.43 Sep 26 2012

AT&T 33.14 0.77 1.80 43.40 5.43 Oct 05 2012

LORILLARD 115.28 8.35 6.20 13.60 5.38 Aug 29 2012

GREAT-WEST LIFECO 23.07 2.18 1.23 10.50 5.33 Aug 29 2012

FIRSTENERGY 41.37 2.53 2.20 16.30 5.32 Nov 05 2012

ENTERGY 62.86 3.96 3.32 15.90 5.28 Nov 06 2012

PPL 28.54 2.79 1.44 10.00 5.05 Sep 06 2012

DUKE ENERGY 60.90 3.15 3.06 19.00 5.02 Nov 14 2012

BANK OF MONTREAL 57.56 5.67 2.88 10.10 5.00 Oct 30 2012

VERIZON COMM 41.40 1.07 2.06 38.90 4.98 Oct 05 2012

CAN. IMP. BANK OF COMMERCE 77.18 7.61 3.76 10.10 4.87 Sep 26 2012

PUBLIC SERVICE ENTERPRISE 29.45 2.78 1.42 10.50 4.82 Sep 05 2012

POWER CORP. OF CANADA 24.08 2.23 1.16 10.70 4.82 Sep 05 2012

SOUTHERN COMPANY 42.69 2.53 1.96 16.80 4.59 Nov 01 2012

SHAW COMMUNICATIONS 21.38 1.62 0.97 13.10 4.54 Nov 13 2012

AMERICAN ELECTRIC POWER 41.52 2.98 1.88 13.70 4.53 Nov 07 2012

CONSOLIDATED EDISON 54.98 3.81 2.42 14.30 4.40 Nov 09 2012

SCANA 46.10 3.11 1.98 14.60 4.30 Sep 06 2012

BRISTOL-MYERS SQUIBB 31.71 1.09 1.36 28.20 4.29 Oct 03 2012

ELI LILLY 45.91 3.68 1.96 12.50 4.27 Nov 13 2012

DTE ENERGY 59.30 3.97 2.48 14.80 4.18 Sep 13 2012

CINCINNATI FINANCIAL 39.12 2.22 1.63 17.20 4.17 Sep 17 2012

HUDSON CITY BANCORP 7.95 -0.32 0.32 0.00 4.03 Nov 07 2012

TRANSCANADA 45.05 1.94 1.76 22.80 3.91 Sep 26 2012

MERCK & CO 43.07 2.20 1.68 19.40 3.90 Sep 13 2012

PFIZER 23.86 1.25 0.88 18.90 3.69 Nov 07 2012

MATTEL 35.31 2.41 1.24 14.60 3.51 Aug 27 2012

KIMBERLY-CLARK 85.03 4.75 2.96 17.70 3.48 Sep 05 2012

GENUINE PARTS 60.34 3.98 1.98 15.20 3.28 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 110.90 8.98 13.00 12.50 11.72 May 08 2012

RATOS B 55.40 2.46 5.50 23.00 9.93 Apr 19 2012

SANOMA 6.91 0.55 0.60 12.70 8.68 Apr 04 2012

NCC B 119.20 14.24 10.00 8.40 8.39 Apr 05 2012

PEAB B 29.32 2.69 2.10 11.10 7.16 May 16 2012

TELIASONERA 43.95 4.14 2.85 10.80 6.48 Apr 04 2012

VEIDEKKE 44.30 3.39 2.75 13.50 6.21 May 11 2012

LEROY SEAFOOD GROUP 117.00 4.50 7.00 26.40 5.98 May 24 2012

SKANSKA B 100.90 7.74 6.00 13.10 5.95 Apr 16 2012

SECURITAS B 50.55 4.43 3.00 11.40 5.93 May 08 2012

BILLERUD 66.00 3.49 3.50 18.40 5.30 May 10 2012

KLOVERN 24.30 3.11 1.25 8.00 5.14 Apr 18 2012

AXFOOD 244.30 17.02 12.00 14.30 4.91 Mar 15 2012

STATOIL 136.00 25.57 6.50 5.40 4.78 May 16 2012

FABEGE 62.85 -1.82 3.00 0.00 4.77 Mar 30 2012

HOGANAS B 216.00 20.26 10.00 10.50 4.63 May 03 2012

SV HANDELSBANKEN A 227.30 19.92 9.75 11.60 4.29 Mar 29 2012

SVENSKA CELLULOSA B 129.40 -1.89 4.20 0.00 3.25 Mar 30 2012

SKISTAR B 78.00 3.91 2.50 19.90 3.21 Dec 12 2011

D S NORDEN 146.60 -34.18 4.00 0.00 2.73 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 2.65 0.50 0.34 5.60 12.94 Aug 16 2012

NATIONAL AUSTRALIA BANK 23.20 1.80 2.57 13.30 11.08 Nov 09 2012

TELSTRA 4.12 0.30 0.40 15.00 9.71 Aug 20 2012

WESTPAC BANKING 24.42 1.90 2.37 13.10 9.71 Nov 09 2012

TELECOM CORP OF NZ 1.87 0.00 0.18 0.00 9.63 Sep 17 2012

ASX 28.92 1.90 2.54 15.00 8.78 Aug 27 2012

ANZ BANKING 23.66 2.00 2.07 11.80 8.75 Nov 08 2012

TOLL HOLDINGS 4.28 0.10 0.36 46.50 8.34 Sep 18 2012

COMMONWEALTH BANK AUS 58.28 4.30 4.77 13.70 8.18 Aug 20 2012

CFS RETAIL PROPERTY 1.89 0.10 0.15 13.50 7.74 Jun 25 2012

ORIGIN ENERGY 9.84 0.90 0.71 11.20 7.26 Aug 28 2012

AMP 4.49 0.30 0.32 18.00 7.23 Sep 03 2012

WESFARMERS 34.01 1.80 2.36 18.40 6.94 Aug 21 2012

QBE INSURANCE 10.91 0.60 0.70 17.40 6.44 Aug 24 2012

AGL ENERGY 13.86 0.20 0.86 57.30 6.19 Aug 30 2012

SUNCORP-METWAY 9.40 0.60 0.57 17.00 6.08 Aug 27 2012

COCA-COLA AMATIL 13.23 0.90 0.78 14.60 5.89 Aug 27 2012

MIRVAC GROUP 1.45 0.10 0.08 12.70 5.79 Jun 25 2012

GPT GROUP 3.40 0.20 0.19 20.80 5.62 Oct 23 2012

INSURANCE AUSTRALIA 4.41 0.10 0.24 45.00 5.51 Aug 30 2012

SONIC HEALTHCARE 12.62 0.80 0.69 15.70 5.50 Sep 03 2012

INCITEC PIVOT 2.97 0.30 0.16 10.00 5.40 Nov 16 2012

MACQUARIE 30.50 2.20 1.50 13.90 4.92 Nov 02 2012

WOODSIDE PETROLEUM 33.21 1.80 1.63 19.00 4.91 Aug 27 2012

WORLEYPARSONS 24.06 1.40 1.18 17.30 4.90 Sep 03 2012

TRANSURBAN 6.03 0.00 0.30 161.00 4.89 Jun 25 2012

LEIGHTON 16.40 1.40 0.80 12.30 4.88 Sep 11 2012

AMCOR 7.69 0.30 0.37 23.00 4.81 Aug 28 2012

WESTFIELD 10.39 0.70 0.49 14.30 4.71 Aug 13 2012

BHP BILLITON 32.93 2.80 1.52 12.20 4.62 Sep 03 2012

ORICA 23.48 1.80 1.08 13.30 4.60 May 28 2012

CROWN 9.89 0.70 0.45 14.20 4.54 Sep 24 2012

LEND LEASE 8.39 0.90 0.38 9.70 4.53 Sep 06 2012

WOOLWORTHS 28.11 1.80 1.26 15.90 4.48 Sep 10 2012

COMPUTERSHARE 8.34 0.30 0.35 31.80 4.22 Aug 14 2012

BRAMBLES INDUSTRIES 7.00 0.40 0.29 18.80 4.10 Sep 17 2012

SANTOS 10.88 0.50 0.43 19.30 3.94 Aug 22 2012

RIO TINTO 56.90 2.20 2.18 26.70 3.83 Aug 15 2012

FORTESCUE METALS 3.90 0.50 0.11 8.30 2.93 Aug 31 2012

ASCIANO 4.33 0.20 0.11 17.00 2.47 Sep 03 2012

CSL 47.94 1.90 0.83 25.40 1.73 Sep 17 2012

NEWCREST MINING 24.57 1.50 0.36 17.50 1.48 Sep 24 2012

NEWS CORP 22.98 1.00 0.14 22.40 0.61 Sep 06 2012

OIL SEARCH 6.86 0.10 0.04 49.60 0.56 Sep 07 2012

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Yields FTSE100 Top Dividend 50

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

RESOLUTION 227.90 -11.80 22.74 0.00 9.98 Sep 05 2012

RSA INSURANCE GROUP 109.60 8.50 10.26 13.10 9.36 Sep 26 2012

ICAP 282.00 13.20 25.11 21.50 8.90 Jun 27 2012

AVIVA 320.00 -24.30 26.00 0.00 8.12 Sep 19 2012

BAE SYSTEMS 300.80 36.90 21.22 8.30 7.05 Oct 17 2012

VODAFONE GROUP 157.80 -3.50 10.82 0.00 6.86 Jun 06 2012

SCOTTISH&SOUTHERN ENERGY 1,364.00 24.50 90.33 56.70 6.62 Jul 25 2012

NATIONAL GRID 688.00 62.70 44.27 11.00 6.43 May 30 2012

EVRAZ 218.60 8.20 13.63 27.40 6.24 Sep 05 2012

GLAXOSMITHKLINE 1,317.50 98.90 81.11 13.40 6.16 Nov 14 2012

ADMIRAL GROUP 1,060.00 85.60 64.22 12.50 6.06 Sep 12 2012

CENTRICA 313.50 18.20 17.48 17.40 5.58 Sep 26 2012

UNITED UTILITIES GROUP 647.00 45.60 35.57 14.20 5.50 Jun 20 2012

SAINSBURY'S 331.80 32.40 18.22 10.30 5.49 May 16 2012

LEGAL & GENERAL 139.60 13.00 7.44 10.80 5.33 Aug 29 2012

BRITISH LAND 506.00 53.80 26.57 9.60 5.25 Oct 03 2012

STANDARD LIFE 299.70 15.10 15.67 20.10 5.23 Aug 22 2012

TESCO 315.00 34.90 16.40 9.10 5.21 Oct 10 2012

MARKS&SPENCER GROUP 366.40 30.50 18.89 12.20 5.16 Nov 14 2012

SEVERN TRENT 1,524.00 72.10 77.89 21.10 5.11 Jun 20 2012

IMPERIAL TOBACCO 2,395.00 67.40 117.33 35.60 4.90 Jul 18 2012

ROYAL DUTCH SHELL-B 2,098.00 0.00 101.33 0.00 4.83 Nov 14 2012

CAPITAL SHOPPING CENTRES 328.70 -9.30 15.83 0.00 4.82 Oct 17 2012

ASHMORE GROUP 348.40 25.80 16.67 13.60 4.78 Nov 07 2012

MORRISON SUPERMARKETS 256.20 27.00 12.24 9.60 4.78 Sep 26 2012

HSBC HOLDINGS 595.80 44.50 28.41 13.50 4.77 Oct 24 2012

BRITISH AM. TOBACCO 3,129.00 160.00 145.11 19.60 4.64 Aug 15 2012

ASTRAZENECA 2,792.50 308.00 127.00 9.20 4.55 Aug 08 2012

BT GROUP 219.00 24.40 9.67 9.20 4.42 Aug 08 2012

SMITHS GROUP 1,018.00 64.90 42.22 16.00 4.15 Oct 24 2012

PEARSON 1,173.00 117.00 47.78 10.10 4.07 Aug 15 2012

REED ELSEVIER 602.50 41.50 24.33 14.70 4.04 Aug 08 2012

RIO TINTO 2,934.50 141.00 115.29 21.20 3.93 Aug 15 2012

SAGE GROUP 300.30 19.60 11.72 15.40 3.90 May 16 2012

G4S 244.10 9.60 9.48 25.60 3.88 Sep 19 2012

LAND SECURITIES 762.50 34.30 29.40 22.50 3.86 Sep 12 2012

OLD MUTUAL 166.10 3.10 6.39 53.80 3.85 Oct 24 2012

KINGFISHER 274.20 24.40 10.51 11.30 3.83 Oct 10 2012

BRITISH SKY BROADCAST 745.00 52.50 28.22 14.20 3.79 Oct 24 2012

REXAM 430.60 30.60 16.33 14.20 3.79 Aug 08 2012

RECKITT BENCKISER GROUP 3,704.00 240.00 140.00 15.60 3.78 Aug 08 2012

HAMMERSON 458.70 18.80 17.26 24.60 3.76 Aug 15 2012

UNILEVER 2,290.00 116.00 85.88 20.00 3.75 Nov 07 2012

TATE & LYLE 754.50 56.00 28.00 13.60 3.71 Jun 27 2012

CRH 1,090.00 0.00 40.00 0.00 3.67 Aug 22 2012

ROYAL DUTCH SHELL-A 2,029.50 266.00 74.07 7.80 3.65 Nov 14 2012

WPP 802.00 68.00 28.82 11.80 3.59 Oct 10 2012

AMEC 994.50 68.30 35.56 14.90 3.58 May 30 2012

IMI 958.00 64.70 34.22 14.60 3.57 Sep 05 2012

GKN 201.00 21.80 7.11 9.40 3.54 Aug 08 2012

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Yields DAX 30 (Germany)

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

DEUTSCHE TELEKOM 8.20 -1.70 0.70 0.00 8.54 May 25 2012

E.ON 13.91 -0.20 1.10 0.00 7.91 May 04 2012

METRO 20.37 1.00 1.35 20.70 6.63 May 24 2012

RWE 31.91 3.80 2.00 8.70 6.27 Apr 20 2012

DAIMLER 35.64 5.20 2.20 6.80 6.17 Apr 05 2012

DEUTSCHE BOERSE 41.24 3.40 2.30 12.40 5.58 May 17 2012

MUENCHENER RUECK 125.00 18.80 6.25 6.70 5.00 Apr 27 2012

ALLIANZ 92.70 9.70 4.50 9.80 4.85 May 10 2012

DEUTSCHE POST 14.95 0.40 0.70 35.80 4.68 May 10 2012

BASF 62.58 5.50 2.50 11.50 3.99 Apr 30 2012

K+S 33.11 3.00 1.30 11.10 3.93 May 10 2012

SIEMENS 76.99 5.40 3.00 14.40 3.90 Jan 25 2012

BMW 62.27 7.30 2.30 8.60 3.69 May 17 2012

MAN 77.71 -1.70 2.30 0.00 2.96 Apr 23 2012

THYSSENKRUPP 16.06 -2.00 0.45 0.00 2.80 Jan 23 2012

BAYER 65.79 3.00 1.65 21.90 2.51 Apr 30 2012

DEUTSCHE BANK 32.36 3.00 0.75 11.00 2.32 Jun 01 2012

INFINEON TECHNOLOGIES 5.40 0.40 0.12 14.30 2.22 Mar 09 2012

DEUTSCHE LUFTHANSA 11.73 0.60 0.25 19.50 2.13 May 09 2012

VOLKSWAGEN 140.65 0.00 3.00 0.00 2.13 Apr 20 2012

LINDE 125.80 7.00 2.50 18.20 1.99 May 07 2012

SAP 55.80 2.40 1.10 22.60 1.97 May 24 2012

ADIDAS 62.85 3.90 1.00 16.20 1.59 May 11 2012

MERCK 97.36 2.00 1.50 50.10 1.54 Apr 23 2012

HENKEL 58.54 3.20 0.80 19.40 1.37 Apr 17 2012

FRESENIUS MEDICAL CARE 51.76 3.10 0.69 16.90 1.33 May 11 2012

BEIERSDORF 58.42 1.20 0.70 49.20 1.20 Apr 27 2012

FRESENIUS SE 84.56 5.20 0.95 16.40 1.12 May 14 2012

HEIDELBERGCEMENT 38.63 1.70 0.35 22.80 0.91 May 04 2012

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Yields CAC 40 (France)

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

FRANCE TELECOM 8.00 1.40 1.38 6.00 17.25 Sep 07 2012

VEOLIA ENVIRONNEMENT 7.38 -0.20 0.70 0.00 9.49 May 22 2012

GDF SUEZ 16.14 1.60 1.50 10.40 9.29 Sep 25 2012

BOUYGUES 17.67 2.70 1.60 6.60 9.05 Apr 30 2012

CREDIT AGRICOLE 5.46 -1.50 0.45 0.00 8.24 May 26 2011

EDF 13.99 1.80 1.15 8.10 8.22 Jun 01 2012

SOCIETE GENERALE 24.44 1.80 1.75 14.00 7.16 May 31 2011

TOTAL 36.98 4.70 2.30 8.00 6.22 Sep 24 2012

VIVENDI 15.74 1.00 0.97 16.00 6.15 May 04 2012

AXA 11.50 0.70 0.69 16.20 6.00 May 04 2012

STMICROELECTRONICS 4.23 -0.70 0.25 0.00 5.91 Aug 20 2012

VINCI 31.85 3.40 1.77 9.40 5.56 Nov 12 2012

ACCOR 23.18 1.20 1.15 20.30 4.96 Jun 11 2012

UNIBAIL-RODAMCO 165.55 12.90 8.00 13.00 4.83 May 07 2012

SAINT GOBAIN 27.18 1.90 1.24 14.40 4.56 Jun 11 2012

SANOFI 66.46 4.50 2.65 14.80 3.99 May 10 2012

VALLOUREC 33.56 2.20 1.30 15.60 3.87 Jun 05 2012

SCHNEIDER ELECTRIC 48.34 3.50 1.70 13.90 3.52 May 11 2012

RENAULT 34.00 5.90 1.16 5.60 3.41 May 10 2012

SOLVAY 90.79 4.60 3.07 20.10 3.38 May 10 2012

CAP GEMINI 30.57 2.60 1.00 11.80 3.27 Jun 04 2012

LEGRAND 28.49 1.80 0.93 15.90 3.26 May 31 2012

MICHELIN 65.21 9.20 2.10 7.00 3.22 May 18 2012

ALSTOM 26.14 2.60 0.80 10.30 3.06 Jun 28 2012

BNP PARIBAS 39.26 5.40 1.20 7.40 3.06 May 30 2012

CARREFOUR 17.58 -1.70 0.52 0.00 2.96 Jul 04 2012

DANONE 48.34 2.80 1.39 17.30 2.88 May 08 2012

PPR 132.55 8.30 3.50 16.10 2.64 May 02 2012

AIR LIQUIDE 90.21 5.00 2.27 17.90 2.52 May 11 2012

LVMH 123.70 6.80 2.90 18.40 2.34 Apr 20 2012

SAFRAN 29.05 -0.20 0.62 0.00 2.13 Jun 05 2012

L OREAL 98.62 4.30 2.00 22.90 2.03 Apr 27 2012

PERNOD RICARD 82.31 4.30 1.58 19.10 1.92 Nov 14 2012

TECHNIP 82.31 4.60 1.58 18.10 1.92 May 08 2012

EADS 25.17 1.80 0.45 13.60 1.79 Jun 04 2012

PUBLICIS GROUPE 41.61 2.90 0.70 14.50 1.68 Jun 27 2012

ESSILOR 69.93 2.60 0.85 27.00 1.22 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

FINMECCANICA 3.58 -3.20 0.41 0.00 11.45 May 23 2011

BANCA MPS 0.20 -0.50 0.02 0.00 10.50 May 23 2011

ENEL 2.74 0.40 0.26 7.60 9.49 Jun 18 2012

BCA POP. MILANO 0.37 -0.20 0.03 0.00 8.86 May 23 2011

MEDIASET 1.17 0.00 0.10 106.10 8.55 May 21 2012

SNAM RETE GAS 3.28 0.20 0.24 15.00 7.32 Oct 22 2012

TERNA 2.85 0.20 0.20 12.50 7.02 Jun 18 2012

INTESA SANPAOLO 1.19 0.10 0.08 8.70 6.72 May 23 2011

TELECOM ITALIA 0.68 -0.10 0.04 0.00 6.30 May 21 2012

ENI 17.15 2.10 1.06 8.50 6.18 Sep 24 2012

STMICROELECTRONICS 4.24 -0.70 0.25 0.00 5.90 Aug 20 2012

UNICREDIT 3.35 0.40 0.20 8.80 5.90 May 23 2011

ATLANTIA 12.56 1.20 0.73 11.00 5.79 May 21 2012

LOTTOMATICA 16.30 1.30 0.71 13.20 4.36 May 21 2012

MEDIOLANUM 3.48 0.40 0.14 8.70 4.02 May 21 2012

AUTOGRILL 7.22 0.40 0.28 18.40 3.88 May 21 2012

A2A 0.37 0.10 0.01 2.90 3.54 Jun 18 2012

PIRELLI & C. 8.03 1.10 0.27 7.80 3.36 May 21 2012

PARMALAT 1.71 0.10 0.05 14.70 3.04 Jun 18 2012

IMPREGILO 3.04 0.10 0.09 25.80 2.96 May 21 2012

TOD'S 85.90 4.70 2.50 18.30 2.91 May 21 2012

ANSALDO STS 6.27 0.00 0.18 0.00 2.79 May 21 2012

BANCO POPOLARE 1.10 -1.50 0.03 0.00 2.73 May 23 2011

AZIMUT HOLDING 9.45 1.10 0.25 8.70 2.65 May 21 2012

FIAT INDUSTRIAL 8.02 0.60 0.18 12.80 2.31 Apr 23 2012

SAIPEM 31.92 2.20 0.70 14.50 2.19 May 21 2012

ENEL GREEN POWER 1.21 0.10 0.02 19.10 2.05 May 21 2012

UBI BANCA 2.69 -2.00 0.05 0.00 1.86 May 21 2012

EXOR 18.71 1.40 0.34 14.20 1.79 Jun 18 2012

DIASORIN 26.07 1.60 0.46 16.00 1.76 May 21 2012

LUXOTTICA GROUP 29.12 1.10 0.49 26.10 1.68 May 21 2012

GENERALI 12.13 0.80 0.20 16.10 1.65 May 21 2012

TENARIS 14.37 1.20 0.23 12.30 1.60 May 21 2012

PRYSMIAN 14.00 0.80 0.21 18.10 1.50 Apr 23 2012

CAMPARI 5.53 0.30 0.07 15.80 1.27 May 21 2012

MEDIOBANCA 4.23 0.20 0.05 28.40 1.18 Nov 21 2011

BANCA POP. EMILIA ROMAGNA 4.10 0.70 0.03 6.30 0.73 May 21 2012

BUZZI UNICEM 8.47 0.00 0.00 38.60 0.00 0

FIAT 3.35 0.00 0.00 14.30 0.00 0

FONDIARIA-SAI 0.87 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 2.15 1.50 0.45 1.50 20.93 Jul 04 2012

BANCO POPULAR ESPAÑOL 0.57 0.10 0.09 5.90 16.16 Jun 18 2012

TELEFONICA 10.01 1.40 1.55 7.50 15.48 May 18 2012

FCC 8.52 0.00 1.30 0.00 15.26 Jul 13 2012

ACS 15.61 -3.30 1.95 0.00 12.49 Jul 12 2012

BME 15.90 1.70 1.97 9.40 12.39 Sep 07 2012

BANCO SANTANDER 5.48 0.60 0.62 9.00 11.31 Oct 17 2012

CAIXABANK 2.59 0.10 0.23 26.70 8.78 Sep 11 2012

IBERDROLA 3.84 0.50 0.33 7.80 8.65 Jul 04 2012

INDRA SISTEMAS 8.99 0.80 0.68 10.90 7.56 Jul 04 2012

SACYR VALLEHERMOSO 1.27 -5.50 0.09 0.00 7.28 May 24 2011

REPSOL YPF 15.65 0.00 1.11 0.00 7.09 Jun 21 2012

GAS NATURAL SDG 12.01 1.30 0.83 9.10 6.88 May 30 2012

BBVA (BANCO BILBAO) 6.11 0.30 0.41 21.20 6.73 Oct 01 2012

ENAGAS 14.86 1.60 0.99 9.40 6.68 Jul 05 2012

ACCIONA 47.41 0.20 3.15 222.10 6.64 Jun 04 2012

ABERTIS 10.58 0.00 0.67 0.00 6.36 Nov 08 2012

RED ELECTRICA 35.25 3.50 2.21 10.10 6.27 Jul 02 2012

MAPFRE 1.99 0.00 0.12 0.00 6.03 Jun 29 2012

BANKINTER 2.99 0.20 0.14 16.40 4.78 Oct 15 2012

ACERINOX 8.19 0.00 0.35 0.00 4.27 Jul 05 2012

FERROVIAL 10.93 0.40 0.45 29.90 4.12 May 24 2012

ARCELOR MITTAL 11.47 0.00 0.46 0.00 4.01 Aug 20 2012

ENDESA 15.60 1.80 0.61 8.80 3.88 Jul 02 2012

TECNICAS REUNIDAS 36.14 0.00 1.36 0.00 3.76 Jul 11 2012

EBRO FOODS 13.26 1.10 0.45 12.50 3.39 Sep 11 2012

TELECINCO 4.20 0.00 0.14 0.00 3.29 Apr 18 2012

GAMESA 1.59 0.00 0.05 0.00 3.13 Jul 27 2012

OBRASCON HUARTE LAIN 18.97 2.30 0.56 8.40 2.95 Jun 01 2012

AMADEUS IT 18.77 1.10 0.37 16.70 1.97 Jul 27 2012

INDITEX 98.50 3.50 1.80 28.80 1.83 Nov 02 2012

BANKIA 1.01 0.00 0.00 0.00 0.00 0

GRIFOLS 24.85 0.00 0.00 0.00 0.00 0

INTERNATIONAL AIRLINES 1.98 0.00 0.00 0.00 0.00 0

BANCO SABADELL 1.78 0.00 0.00 33.60 0.00 0

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Yields HangSeng (Hong-Kong)

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

HSBC HOLDINGS 73.90 5.50 27.36 13.50 37.02 Oct 24 2012

BANK OF CHINA 3.13 0.60 0.19 5.40 6.04 Jun 06 2012

CHINA CONSTR. BANK 5.68 0.90 0.29 6.20 5.07 Jun 14 2012

ICBC 5.04 0.80 0.25 6.20 4.91 Jun 06 2012

BOC HONG KONG 23.30 1.90 1.10 12.70 4.72 Sep 06 2012

CHINA PETR. & CHEM. 7.77 0.80 0.37 10.30 4.72 Sep 06 2012

CITIC PACIFIC 9.91 2.40 0.45 4.20 4.54 Sep 07 2012

HANG SENG BANK 115.00 9.40 5.20 12.30 4.52 Oct 24 2012

LI & FUNG 12.04 0.70 0.49 18.10 4.07 Aug 27 2012

CHINA MOBILE 85.35 7.80 3.38 11.00 3.96 Sep 06 2012

PETROCHINA 10.14 0.80 0.40 12.80 3.94 Sep 05 2012

CATHAY PACIFIC AIR 13.48 0.40 0.52 30.40 3.86 Apr 02 2012

CHINA MERCHANTS 23.35 1.40 0.90 17.20 3.85 Sep 25 2012

CLP HOLDINGS 66.20 2.80 2.55 23.10 3.85 Sep 03 2012

COSCO PACIFIC 10.10 1.00 0.38 10.70 3.75 Sep 10 2012

CHINA SHENHUA ENERGY 30.50 3.10 1.10 10.20 3.61 May 31 2012

SWIRE PACIFIC 92.95 11.10 3.35 8.40 3.60 Sep 12 2012

SINO LAND 13.16 1.70 0.46 7.80 3.50 Nov 02 2012

HK ELECTRIC 67.00 4.40 2.32 15.20 3.46 Aug 17 2012

BANK OF EAST ASIA 28.65 2.10 0.94 13.80 3.28 Aug 20 2012

NEW WORLD DEV. 11.88 1.90 0.38 6.20 3.20 Mar 16 2012

HONG KONG EXCHANGES 123.30 4.20 3.94 30.00 3.20 Aug 21 2012

ESPRIT HOLDINGS 12.22 0.60 0.39 17.10 3.19 Mar 02 2012

SUN HUNG KAI PROP. 113.70 16.60 3.35 6.90 2.95 Mar 12 2012

CHEUNG KONG 112.50 12.20 3.16 9.30 2.81 Sep 11 2012

HUTCHISON WHAMPOA 76.30 4.70 2.08 16.60 2.73 Sep 04 2012

CNOOC 15.96 1.70 0.43 9.20 2.69 Sep 06 2012

MTR CORP 29.75 2.20 0.76 13.50 2.55 Aug 24 2012

BANK OF COMM. 5.33 1.20 0.12 4.70 2.30 May 22 2012

WHARF HOLDINGS 53.55 13.00 1.15 4.20 2.15 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 6.10 0.00 0.45 0.00 7.31 Aug 01 2011

DAQIN RAILWAY 6.00 0.80 0.39 8.10 6.50 Jul 19 2012

SHANGHAI ZIJIANG ENTERPRISE 3.27 0.20 0.20 20.60 6.12 Jul 23 2012

YOUNGOR GROUP 6.79 0.70 0.40 9.60 5.89 Jun 11 2012

CHINA CONSTRUCTION BANK 4.15 0.80 0.24 5.70 5.70 Jun 25 2012

BANK OF CHINA 2.74 0.50 0.16 6.00 5.66 Jun 13 2012

IND. AND COMM. BANK OF CHINA 3.84 0.70 0.20 5.90 5.29 Jun 14 2012

SHANDONG EXPRESSWAY 3.00 0.40 0.16 7.20 5.17 Jul 30 2012

SHENZHEN EXPRESSWAY 3.17 0.30 0.16 9.50 5.05 Jun 14 2012

CHINA PETROLEUM & CHEMICAL 6.06 0.60 0.30 10.40 4.95 Sep 17 2012

FUJIAN EXPRESSWAY DEV. 2.08 0.10 0.10 14.70 4.81 Jun 11 2012

YANTAI WANHUA POLYURETHANES 12.82 0.90 0.60 14.50 4.68 Apr 24 2012

BAOSHAN IRON & STEEL 4.60 0.70 0.20 6.90 4.35 Jun 11 2012

SINOTRANS AIR TRANSPORTATION 6.12 0.60 0.20 10.70 3.27 Jun 13 2012

BEIJING CAPITAL 4.09 0.20 0.13 18.00 3.18 Jun 01 2012

SHANGHAI SHENDA 3.27 0.30 0.10 13.20 3.06 Jun 19 2012

SHANXI LU’AN ENV. ENERGY 16.36 1.40 0.50 11.90 3.06 Jun 15 2012

HUA XIA BANK 8.30 1.70 0.25 4.90 3.01 May 18 2012

UFIDA SOFTWARE 11.98 0.50 0.33 26.70 2.78 Apr 19 2012

SINOCHEM INTERNATIONAL 5.42 0.30 0.15 18.70 2.77 May 16 2012

NANJING CHIXIA DEVELOPMENT 3.80 0.30 0.10 11.10 2.63 Jul 09 2012

PINGDINGSHAN TIANAN COAL MINING7.80 0.50 0.20 17.70 2.56 Jun 06 2012

SHANGHAI JINJIANG 14.42 0.00 0.36 0.00 2.50 Jun 18 2012

HEILONGJIANG AGRICULTURE 7.47 0.30 0.18 29.30 2.48 Jun 11 2012

SHENERGY 4.05 0.30 0.10 13.40 2.47 May 24 2012

CHINA SHIPPING DEVELOPMENT 4.13 -0.10 0.10 0.00 2.42 Jun 01 2012

BANK OF COMMUNICATIONS 4.16 0.90 0.10 4.80 2.40 May 31 2012

SHANGHAI JINLING 4.24 0.20 0.10 18.00 2.36 Aug 06 2012

NANJING XINGANG HIGH-TECH 9.54 0.70 0.20 13.60 2.10 Jul 02 2012

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

XIAMEN C&D 5.07 0.80 0.10 6.20 1.97 Jul 17 2012

DONGFENG AUTOMOBILE 2.69 0.10 0.05 32.60 1.86 Jun 18 2012

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

YUNNAN YUNTIANHUA 11.92 -0.60 0.20 0.00 1.68 Jul 03 2012

GUANGZHOU DEVELOPMENT 6.41 0.30 0.10 22.00 1.56 May 24 2012

SHANXI GUOYANG NEW ENERGY 12.83 0.90 0.20 14.80 1.56 Jul 04 2012

ZHENGZHOU YUTONG BUS 20.00 2.10 0.30 9.70 1.50 May 09 2012

SHANGHAI WANYE 3.82 0.10 0.05 62.50 1.31 Jul 09 2012

YUNNAN CHIHONG ZINC 12.60 0.20 0.15 53.30 1.19 Jun 21 2012

KAILUAN ENERGY CHEMICAL 9.04 0.50 0.10 18.80 1.11 May 24 2012

SICHUAN SWELLFUN 21.81 0.90 0.23 26.20 1.05 Jul 19 2012

SHANGHAI FOSUN PHARMA 9.58 0.60 0.10 15.40 1.04 Jun 11 2012

GUANGXI GUIGUAN ELECTRIC POWER3.40 0.10 0.03 48.80 0.88 Jun 08 2012

HUANENG POWER INTERNATIONAL 6.27 0.30 0.05 22.90 0.80 Jun 28 2012

COSCO SHIPPING 3.32 0.00 0.02 0.00 0.60 Jul 18 2012

INNER MONGOLIA BAOTOU STEEL 5.13 0.00 0.03 0.00 0.58 May 17 2012

SDIC HUAJING POWER 4.81 0.20 0.01 32.40 0.21 Jun 25 2012

JINAN IRON & STEEL 1.96 0.00 0.00 0.00 0.00 0

NANJING TANKER 1.39 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 258.15 0.00 9.75 0.00 3.78 Sep 14 2012

TATA STEEL 369.85 -2.10 12.00 0.00 3.24 Jul 16 2012

PUNJAB NATIONAL BANK 742.15 0.00 22.00 0.00 2.96 Jun 14 2012

COAL INDIA 351.10 24.80 10.00 14.10 2.85 Sep 06 2012

BHARAT HEAVY ELECTRICALS 230.10 12.70 6.40 18.50 2.78 Sep 06 2012

STEEL AUTH OF INDIA 79.30 16.70 2.00 4.70 2.52 Aug 09 2012

GAIL (INDIA) 346.20 19.20 8.70 18.40 2.51 Aug 16 2012

BAJAJ AUTO 1,810.05 18.50 45.00 99.20 2.49 Jul 05 2012

HERO MOTOCORP 1,818.45 113.80 45.00 16.20 2.47 Aug 07 2012

NTPC 166.10 0.00 4.00 0.00 2.41 Sep 06 2012

SESA GOA 168.30 37.80 4.00 4.50 2.38 Jun 08 2012

STERLITE IND 97.10 14.70 2.10 6.70 2.16 Oct 29 2012

ASSOCIATED CEMENT 1,376.15 67.50 28.00 20.80 2.03 Aug 01 2012

POWER GRID CORP OF INDIA 119.00 6.10 2.11 19.60 1.77 Sep 05 2012

BHARAT PETROLEUM 328.60 8.80 5.50 37.70 1.67 Jul 13 2012

WIPRO 358.80 25.00 6.00 14.50 1.67 Jun 28 2012

STATE BANK OF INDIA 2,105.80 288.10 35.00 7.50 1.66 May 24 2012

HCL TECH 607.30 43.10 10.00 14.40 1.65 Oct 19 2012

ITC 274.55 0.00 4.50 0.00 1.64 Jun 11 2012

HINDUSTAN UNILEVER 522.80 7.50 8.50 71.30 1.63 Nov 01 2012

ICICI BANK 1,027.60 30.10 16.50 35.00 1.61 May 31 2012

AMBUJA CEMENTS 203.00 9.20 3.20 22.50 1.58 Jul 30 2012

INFOSYS 2,346.65 163.60 37.00 14.00 1.58 Oct 18 2012

CAIRN INDIA 331.30 55.50 5.00 6.10 1.51 Nov 05 2012

TATA MOTORS 265.45 40.80 4.00 6.70 1.51 Jul 18 2012

INFRA DEV FINANCE 159.65 10.30 2.30 16.10 1.44 Jun 28 2012

HOUSING DEV FINANCE 773.55 39.60 11.00 20.00 1.42 Jun 22 2012

HINDALCO IND 108.80 9.20 1.55 12.10 1.42 Aug 31 2012

MAHINDRA & MAHINDRA 892.90 7.50 12.50 120.00 1.40 Jul 12 2012

TATA CONSULTANCY 1,285.60 63.50 17.00 20.40 1.32 Oct 31 2012

AXIS BANK 1,225.00 30.60 16.00 40.30 1.31 Jun 14 2012

TATA POWER 99.00 -1.80 1.25 0.00 1.26 Jul 24 2012

RELIANCE IND 776.50 41.50 8.50 18.90 1.09 May 31 2012

LARSEN & TOUBRO 1,574.60 13.70 16.50 117.20 1.05 Aug 14 2012

DLF 203.60 5.30 2.00 39.50 0.98 Aug 24 2012

SIEMENS 669.35 0.00 6.00 0.00 0.90 Jan 16 2012

SUN PHARMA 676.90 25.30 6.00 27.10 0.89 Aug 14 2012

RELIANCE INFRA 398.85 15.70 3.50 26.20 0.88 May 28 2012

DR. REDDY'S LABS 1,752.05 94.00 13.75 18.30 0.78 Jun 28 2012

GRASIM INDUSTRIES 3,174.95 306.70 22.50 10.50 0.71 Aug 27 2012

HDFC BANK 640.85 7.80 4.30 83.20 0.67 Jun 28 2012

JAIPRAKASH ASSOCIATES 90.75 0.00 0.50 0.00 0.55 Sep 18 2012

CIPLA 378.70 12.30 2.00 31.60 0.53 Aug 01 2012

MARUTI SUZUKI INDIA 1,438.95 0.00 7.50 0.00 0.52 Aug 14 2012

JINDAL STEEL & POWER 372.00 37.00 1.60 10.00 0.43 Sep 10 2012

RELIANCE COMM 61.20 3.80 0.25 16.80 0.41 Aug 23 2012

BHARTI AIRTEL 301.80 9.20 1.00 31.50 0.33 Aug 16 2012

KOTAK MAHINDRA BANK 623.30 25.90 0.60 24.60 0.10 Jul 06 2012

RANBAXY LABS 522.00 0.00 0.00 0.00 0.00 0

RELIANCE POWER 92.70 0.00 0.00 29.20 0.00 0

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Yields MICEX (Russia)

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

SURGUTNEFTEGAS PREF 18.86 0.00 2.15 0.00 11.40 0

GAZPROM 140.36 0.00 8.98 3.20 6.40 0

MOBILE TELESYSTEMS 233.25 0.00 14.65 17.10 6.28 0

GAZPROM NEFT 143.82 0.00 7.31 3.70 5.08 0

AEROFLOT 42.20 0.00 1.80 6.70 4.27 0

NORILSK NICKEL 4.00 0.00 0.17 7.20 4.24 0

SBERBANK PREF 62.07 0.00 2.59 0.00 4.17 0

URALKALIY 229.08 0.00 9.41 13.70 4.11 0

ROSTELECOM 121.18 0.00 4.70 7.70 3.88 0

TATNEFT 192.80 0.00 7.08 7.50 3.67 0

SEVERSTAL 352.80 0.00 12.74 10.00 3.61 0

SBERBANK 86.05 0.00 2.08 5.90 2.42 0

MOSENERGO 1.25 0.00 0.03 6.90 2.41 0

SURGUTNEFTEGAS 25.68 0.00 0.60 4.20 2.34 0

LUKOIL 1.00 0.00 0.02 5.50 2.12 0

NOVATEK 316.61 0.00 6.49 7.40 2.05 0

VTB BANK 0.05 0.00 0.00 7.80 1.70 0

ROSNEFT 248.35 0.00 4.07 6.20 1.64 0

TRANSNEFT PREF 61.00 0.00 0.71 2.30 1.16 0

RUSHYDRO 0.72 0.00 0.01 13.30 1.09 0

NOVOLIPETSK 59.99 0.00 0.60 14.70 1.00 0

MAGNIT 4.00 0.00 0.02 21.30 0.47 0

FSK EES 0.19 0.00 0.00 27.00 0.00 0

INTER RAO 0.02 0.00 0.00 0.00 0.00 0

MAGNITOGORSK IRON & STEEL 10.18 0.00 0.00 0.00 0.00 0

HOLDING MRSK 1.88 0.00 0.00 5.40 0.00 0

OGK-3 0.00 0.00 0.00 0.00 0.00 0

POLUS ZOLOTO 928.00 0.00 0.00 13.40 0.00 0

POLIMETALL 0.00 0.00 0.00 0.00 0.00 0

RASPADSKAYA 59.78 0.00 0.00 84.90 0.00 0

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Yields JSE (South Africa)

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

EMIRA PROPERTY FUND 1,360.00 114.00 111.00 11.80 8.14 Sep 10 2012

SA CORP REAL ESTATE 365.00 12.00 30.00 30.20 8.12 Sep 21 2012

KUMBA IRON ORE 52,008.00 4,787.00 4,170.00 10.90 8.02 Aug 13 2012

CIE FINANCIERE RICHEMONT 6,015.00 392.00 447.00 15.80 7.42 Sep 10 2012

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

LEWIS GROUP 6,974.00 895.00 482.00 7.70 6.91 Jul 16 2012

VODACOM GROUP 11,661.00 800.00 805.00 14.90 6.90 Jun 18 2012

FOUNTAINHEAD PROPERTY 811.00 80.00 56.00 9.90 6.88 May 28 2012

REDEFINE INCOME FUND 943.00 12.00 64.00 76.00 6.79 May 21 2012

ALLIED TECHNOLOGIES 3,750.00 -732.00 248.00 0.00 6.61 Jun 18 2012

ASTRAL FOODS 10,425.00 864.00 672.00 11.90 6.45 Jun 11 2012

AFRICAN BANK INVESTMENTS 2,940.00 325.00 185.00 8.90 6.29 Jun 11 2012

CORONATION FUND MANAGERS 3,557.00 181.00 206.00 19.80 5.79 Jun 04 2012

GROWTHPOINT PROPERTIES 2,454.00 -53.00 139.00 0.00 5.66 Sep 17 2012

JD GROUP 4,786.00 0.00 265.00 0.00 5.54 Oct 15 2012

AFGRI 515.00 51.00 28.00 10.20 5.50 Mar 16 2012

EXXARO RESOURCES 16,239.00 1,772.00 850.00 9.10 5.23 Sep 17 2012

PRETORIA PORTLAND 2,843.00 160.00 146.00 18.00 5.14 Jun 04 2012

ABSA GROUP 13,895.00 1,290.00 707.00 10.80 5.09 Sep 03 2012

HYPROP INVESTMENTS 6,986.00 260.00 335.00 26.80 4.80 Sep 17 2012

MTN GROUP 16,608.00 1,180.00 797.00 14.10 4.80 Aug 27 2012

REUNERT 7,305.00 639.00 348.00 11.60 4.76 Jun 18 2012

SASOL 36,846.00 3,860.00 1,750.00 9.60 4.75 Oct 08 2012

STANDARD BANK GROUP 10,606.00 832.00 496.00 12.70 4.68 Sep 10 2012

OCEANA GROUP 6,549.00 408.00 301.00 15.90 4.60 Jun 25 2012

ADCORP HOLDINGS 3,110.00 219.00 140.00 14.20 4.50 Aug 13 2012

INVESTEC 5,333.00 347.00 233.00 15.30 4.37 Jul 23 2012

RAINBOW CHICKEN 1,400.00 90.00 60.00 15.30 4.29 Oct 15 2012

ALLIED ELECTRONICS CORP 2,249.00 -22.00 92.00 0.00 4.09 Jun 25 2012

BUSINESS CONNEXION 495.00 37.00 20.00 13.40 4.04 Jan 09 2012

GOLD FIELDS 10,294.00 1,145.00 390.00 9.10 3.79 Sep 10 2012

LIBERTY HOLDINGS 10,002.00 1,153.00 380.00 8.70 3.79 Aug 27 2012

FOSCHINI 13,205.00 829.00 501.00 16.00 3.79 Jul 02 2012

RAUBEX GROUP 1,719.00 183.00 65.00 9.40 3.78 Jun 04 2012

NEDBANK GROUP 18,037.00 1,491.00 680.00 12.00 3.77 Sep 03 2012

ILIAD AFRICA 535.00 57.00 20.00 9.00 3.74 Apr 16 2012

JSE 6,971.00 218.00 250.00 31.80 3.59 May 21 2012

AVI 5,704.00 302.00 203.00 19.20 3.56 Oct 08 2012

IMPERIAL HOLDINGS 19,083.00 1,463.00 680.00 13.00 3.56 Sep 21 2012

SPAR GROUP 12,062.00 571.00 430.00 21.10 3.56 Jun 04 2012

INVICTA HOLDINGS 7,605.00 696.00 266.00 10.90 3.50 Jul 02 2012

KAGISO MEDIA 2,030.00 139.00 71.00 14.50 3.50 Oct 01 2012

TRENCOR 5,429.00 599.00 190.00 9.00 3.50 Sep 10 2012

FIRSTRAND 2,985.00 237.00 102.00 12.50 3.42 Oct 08 2012

AECI 7,711.00 566.00 257.00 13.60 3.33 Sep 03 2012

FAMOUS BRANDS 6,857.00 294.00 228.00 23.50 3.33 Jul 09 2012

PICK N PAY HOLDINGS 1,798.00 0.00 60.00 0.00 3.32 Jun 04 2012

TRUWORTHS INTERNATIONAL 9,812.00 517.00 326.00 19.20 3.32 Sep 03 2012

SANTAM 17,750.00 1,033.00 585.00 17.40 3.30 Sep 17 2012

SANLAM 4,012.00 264.00 130.00 15.20 3.24 Apr 20 2012

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Yields BOVESPA (Brazil)

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

ELETROPAULO 14.00 5.20 5.65 2.70 40.36 Apr 17 2012

TRAN PAULISTA 31.58 5.20 5.57 6.00 17.64 Jul 02 2012

EDP ENERGIAS DO BRASIL 12.41 0.60 1.78 21.30 14.34 Apr 11 2012

CEMIG 21.61 0.00 3.07 0.00 14.21 Apr 30 2012

OI 7.93 0.70 1.12 12.10 14.12 Aug 20 2012

CEMIG 22.95 3.00 3.07 7.60 13.38 Apr 30 2012

AES TIETE 20.25 0.00 2.63 0.00 12.99 Nov 07 2012

AES TIETE 23.35 2.50 2.89 9.50 12.38 Nov 07 2012

OI 9.45 0.00 1.12 0.00 11.85 Aug 20 2012

LIGHT 22.20 1.80 1.90 12.00 8.56 Apr 12 2012

SIDERURGICA NACIONAL 9.83 0.10 0.82 189.20 8.37 Apr 30 2012

BANCO INDUSTRIAL E COMERCIAL 6.42 0.50 0.50 13.30 7.82 Oct 17 2012

BANCO DO BRASIL 21.02 4.10 1.60 5.10 7.61 Aug 22 2012

BRADESPAR 27.80 4.40 1.96 6.50 7.05 Apr 30 2012

TRACTEBEL ENERGIA 33.10 2.30 2.24 14.50 6.77 Aug 13 2012

CPFL ENERGIA 22.17 1.40 1.45 15.30 6.54 Aug 16 2012

VALE 34.65 4.60 2.26 7.70 6.52 Oct 17 2012

VALE 35.48 0.00 2.26 0.00 6.37 Oct 17 2012

TELEFONICA BRASIL 47.38 4.00 3.01 12.10 6.35 Apr 12 2012

BANCO RIO GRANDE DO SUL 15.43 2.20 0.91 7.10 5.90 May 02 2012

BANCO SANTANDER BRASIL 13.75 1.70 0.72 8.20 5.27 Sep 27 2012

VALID 36.65 2.00 1.89 18.30 5.16 Nov 09 2012

SUL AMERICA 15.90 1.60 0.81 10.40 5.07 Oct 31 2012

CIELO 55.00 3.40 2.16 16.10 3.93 Sep 14 2012

BM&FBOVESPA 12.70 0.50 0.47 23.60 3.72 Aug 10 2012

NATURA COSMETICOS 56.45 2.10 1.99 26.70 3.53 Aug 01 2012

SOUZA CRUZ 28.60 1.10 0.95 25.90 3.33 Aug 14 2012

CCR 18.70 0.60 0.59 29.00 3.15 Oct 01 2012

MARCOPOLO 12.00 0.70 0.37 16.70 3.10 Dec 12 2011

TEGMA GESTAO LOGISTICA 33.80 1.40 0.97 23.60 2.87 Nov 09 2012

JHSF PARTICIPACOES 8.55 0.40 0.23 19.90 2.64 Mar 27 2012

KLABIN 11.85 0.80 0.29 14.00 2.48 Nov 13 2012

ULTRAPAR 43.40 1.70 1.02 25.00 2.35 Aug 09 2012

AMBEV 72.70 0.00 1.69 0.00 2.32 Oct 01 2012

BANCO ABC BRASIL 12.20 0.00 0.00 0.00 0.00 0

COMGAS 53.39 0.00 0.00 22.80 0.00 0

COELCE 35.07 0.00 0.00 6.30 0.00 0

COPASA 41.66 0.00 0.00 11.00 0.00 0

ELETROBRAS 11.60 0.00 0.00 3.80 0.00 0

EQUATORIAL ENERGIA 18.00 0.00 0.00 7.30 0.00 0

REDECARD 0.00 0.00 0.00 0.00 0.00 0

SANTOS BRASIL PARTICIPACOES 27.00 0.00 0.00 13.80 0.00 0

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Yields IPC (Mexico)

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

ARCA CONTINENTAL 94.48 3.40 15.10 27.50 15.98 Apr 25 2012

ALFA 26.47 1.70 3.66 15.40 13.83 Mar 05 2012

TELEFONOS DE MEXICO 10.18 0.80 0.55 13.50 5.40 Mar 16 2012

BOLSA MEXICANA DE VALORES 28.28 1.20 1.16 23.10 4.10 May 14 2012

GRUPO MODELO 117.27 3.80 4.36 30.40 3.72 Apr 25 2012

KIMBERLY-CLARK DE MEXICO 30.89 1.20 1.14 25.10 3.69 Oct 01 2012

INDUSTRIAS PENOLES 627.00 21.90 22.48 28.60 3.59 May 22 2012

GRUPO AEROPORTUARIO DEL SURESTE 132.34 6.10 3.60 22.00 2.72 May 14 2012

MEXICHEM 61.45 2.00 1.40 30.80 2.28 Oct 23 2012

CONSORCIO ARA 3.96 0.50 0.09 8.50 2.24 May 23 2011

GRUPO AEROPORTUARIO DEL PACIFICO 64.49 3.20 1.13 19.50 1.75 Oct 29 2012

COMPARTAMOS 17.95 1.20 0.30 15.20 1.67 May 18 2012

FOMENTO ECONOMICO MEXICANO 122.16 2.90 1.86 42.30 1.52 Oct 31 2012

WAL-MART DE MEXICO 39.40 1.30 0.55 29.70 1.40 Apr 25 2012

AMERICA MOVIL 15.31 1.20 0.20 12.80 1.31 Nov 13 2012

GRUPO CARSO 49.40 2.80 0.60 17.20 1.21 Oct 11 2012

GRUPO FINANCIERO INBURSA 34.00 1.30 0.32 26.50 0.96 May 03 2012

GRUPO FINANCIERO BANORTE 72.07 4.50 0.53 15.80 0.74 Oct 19 2012

TV AZTECA 8.28 0.80 0.06 9.80 0.72 May 28 2012

ORGANIZACION SORIANA 43.60 2.00 0.28 21.00 0.64 Aug 24 2012

GRUPO COMERCIAL CHEDRAUI 35.99 1.60 0.22 23.10 0.62 Apr 10 2012

GRUPO TELEVISA 59.74 2.80 0.35 21.40 0.59 May 28 2012

GRUPO BIMBO 31.25 0.60 0.15 50.10 0.48 Apr 17 2012

ELEKTRA 512.00 -44.50 2.00 0.00 0.39 Mar 29 2012

CONTROLADORA COMERCIAL MEXICANA 39.50 1.30 0.12 30.60 0.30 May 04 2012

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Symbol Company Yield Ex Date Pay Date

NTI Northern Tier Energy LP 26.50% 11/19 11/29

TEU Box Ships Inc 16.51% 11/19 11/30

EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 13.29% 11/20 11/30

MCC Medley Capital Corp 10.23% 11/20 12/14

PGH Pengrowth Energy Corp 9.25% 11/19 12/17

CMO-B Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B 8.80% 11/19 11/30

STRA Strayer Education 8.22% 11/21 12/10

SUNS Solar Senior Capital Ltd 8.07% 11/19 12/4

FGB First Trust Specialty Finance and Financial Opportunities Fu 7.90% 11/21 12/3

KRG-A Kite Realty Group Trust Perp Pfd Ser A 7.82% 11/19 11/30

ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun 7.54% 11/20 11/30

BWG Legg Mason BW Global Income Opp 7.21% 11/20 11/30

CLF Cliffs Natural Resources Inc. 7.08% 11/20 12/3

MPW Medical Properties Trust 6.98% 11/20 1/5

EMO ClearBridge Energy MLP Opp Fund Inc 6.96% 11/20 11/30

TTP Tortoise Pipeline & Energy Fund, Inc. Common Stock 6.72% 11/20 11/30

PRE-E PartnerRe Ltd. Preferred Series E 6.69% 11/19 12/3

PRE-C PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C 6.59% 11/19 12/3

PRE-D PartnerRe Ltd. 6.5% Pfd Ser D 6.37% 11/19 12/3

TROX Tronox Limited 6.37% 11/20 12/3

SIX Six Flags Entertainment 6.33% 11/23 12/10

DXB Deutsche Bank Contingent Capital Trust II 6.55% Tr Pfd Sec 6.30% 11/19 11/23

TYY Tortoise Energy Capital Corp 6.16% 11/20 11/30

CFFN Capitol Federal Financial Inc 6.12% 11/20 12/7

MAIN Main Street Capital Corp 6.10% 11/19 12/14

AFW American Financial Group Inc. 6.10% 11/23 12/12

PRK Park National Corp 6.06% 11/20 12/7

QCCO QC Holdings 6.04% 11/19 12/6

PBA Pembina Pipeline Corp. Ordinary Shares (Canada) 5.94% 11/20 12/14

LTC LTC Properties 5.54% 11/19 11/30

SB Safe Bulkers, Inc. 5.43% 11/21 11/30

GRP Granite Real Estate Inc (USA) 5.41% 11/20 12/13

EPAX Ambassadors Group 5.26% 11/20 12/6

TTO Tortoise Capital Resource Corp 5.20% 11/20 12/30

FMER First Merit 4.85% 11/21 12/17

MCHP Microchip Technology 4.80% 11/19 12/6

TRI Thomson Reuters 4.52% 11/19 12/17

UBCP United Bancorp 4.47% 11/21 12/20

MT ArcelorMittal 4.32% 11/19 12/10

ATO Atmos Energy 4.17% 11/21 12/10

SILU Sprott Resource Lending Corp. (USA) 4.14% 11/19 12/7

MTT Western Asset Municipal Term Trust Inc. 4.12% 11/20 11/30

VOD Vodafone Group 4.03% 11/20 2/6

NKSH National Bankshares 3.86% 11/20 12/3

SBSI Southside Bancshares 3.79% 11/19 12/6

SBSI Southside Bancshares 3.79% 11/19 12/6

SBSI Southside Bancshares 3.79% 11/19 12/6

Average 3.66%

RRST RRSat Global Communications Network Ltd Ord 3.63% 11/19 12/13

NAFC Nash Finch Co. 3.63% 11/20 12/7

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Symbol Company Yield Ex Date Pay Date

ALV Autoliv Inc. 3.61% 11/19 12/6

AMAT Applied Materials 3.55% 11/19 12/12

MXIM Maxim Integrated Products 3.55% 11/19 12/5

JNJ Johnson & Johnson 3.53% 11/23 12/11

MWV MeadWestvaco 3.49% 11/20 12/3

WDR Waddell & Reed Financial Inc. 3.48% 11/21 12/6

NOC Northrop Grumman 3.46% 11/21 12/12

CNK Cinemark Holdings 3.26% 11/19 12/7

SMG Scotts Miracle-Gro Co. 3.22% 11/21 12/10

HRS Harris Corp 3.19% 11/20 12/7

ESIO Electro Scientific Holdings 3.18% 11/19 12/5

TACT TransAct Technologies Incorporated 3.08% 11/19 12/12

EML Eastern Co. Com. 2.86% 11/19 12/14

EML Eastern Co. Com. 2.86% 11/19 12/14

AGO Assured Guaranty Ltd. 2.85% 11/19 12/5

SFG StanCorp Financial Group 2.82% 11/20 12/7

TSRA Tessera Technologies 2.79% 11/19 12/13

COHU Cohu Inc. 2.74% 11/20 1/2

CCL Carnival Corp 2.68% 11/20 12/14

MMM 3M 2.67% 11/20 12/12

SPAN Span-America Medical Systems 2.64% 11/19 12/4

SPAN Span-America Medical Systems 2.64% 11/19 12/4

NVDA NVIDIA Corporation 2.64% 11/20 12/14

CUK Carnival Plc ADR 2.59% 11/20 12/14

MPC Marathon Petroleum Corporation 2.58% 11/19 12/10

KEY KeyCorp 2.49% 11/23 12/14

TKR Timken Co. 2.44% 11/21 12/4

QADA QAD, Inc. Cl A 2.41% 11/23 1/7

VLO Valero Energy Corporation 2.38% 11/19 12/12

CSBK Clifton Savings Bancorp 2.36% 11/19 12/7

AIZ Assurant, Inc. 2.36% 11/21 12/10

HSY Hershey Company 2.34% 11/20 12/14

HFWA Heritage Financial Corporation 2.31% 11/21 12/6

TGT Target 2.30% 11/19 12/10

RHI Robert Half International 2.25% 11/21 12/14

CCE Coca-Cola Enterprises 2.16% 11/20 12/6

LTD Limited Brands 2.16% 11/21 12/10

MRO Marathon Oil 2.14% 11/19 12/10

CMI Cummins Inc. 2.09% 11/20 12/3

CCOI Cogent Communications Group, Inc. 2.08% 11/19 12/12

STE Steris Corp 2.07% 11/19 12/19

CKX CKX Lands Inc 2.06% 11/20 12/6

QADB QAD, Inc. Cl B 2.01% 11/23 1/7

APO Apollo Global Management LLC 1.98% 11/20 11/30

APO Apollo Global Management LLC 1.98% 11/20 11/30

WYN Wyndham Worldwide 1.88% 11/19 12/7

LPSB LAPORTE BANCORP, INC. 1.85% 11/21 12/5

SYNL Synalloy Corp 1.83% 11/21 12/10

ATK Alliant Techsystems Inc. 1.78% 11/19 12/13

CORE Core-Mark Holding Company, Inc. 1.78% 11/20 12/17

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

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

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How to use our Dividend Weekly:

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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

The Sherwin-Williams Company SHW 15.63B 7.89% -1.06% 79.18% 27.6 19.38 8.79 1.67 1.03%

Cisco Systems, Inc. CSCO 95.39B 6.96% -4.56% -4.10% 12.1 8.65 1.86 2.07 3.11%

Nexen Inc. NXY 13.56B 6.80% -0.97% 57.77% 36 7.01 1.53 2.02 0.79%

Honda Motor Co., Ltd. HMC 57.88B 6.68% 1.65% 8.16% 13.7 9.34 1.05 0.51 1.55%

Canon Inc. CAJ 44.23B 6.45% 2.38% -24.55% 12.5 11.89 1.25 0.97 4.67%

Fomento Econ FMX 166.07B 4.80% -2.05% 41.36% 232 21.05 31.46 13.04 1.51%

Kyocera Corp. KYO 17.83B 4.65% 7.66% 8.72% 23.4 15.43 0.92 1.19 1.40%

Nissan Motor Co., Ltd. NSANY 37.21B 4.58% 4.82% -1.35% - 14.37 1.3 - 3.30%

Coca-Cola FEMSA S.A.B de C.V. KOF 26.26B 4.54% -3.89% 42.93% 27.8 101.05 3.48 2.43 1.49%

Nokia Corporation NOK 10.62B 4.53% -1.77% -54.52% - - 1.04 0.26 9.12%

Toyota Motor Corporation TM 141.52B 4.37% 6.17% 28.39% 13.8 10.10 0.96 0.52 1.54%

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

Titanium Metals Corporation TIE 2.91B 43.56% 34.60% 6.07% 28.2 19.09 2.36 2.71 1.03%

Abercrombie & Fitch Co. ANF 3.37B 29.66% 25.68% -25.35% 40.5 13.58 1.99 0.79 3.11%

Flowers Foods, Inc. FLO 3.10B 16.19% 18.28% 10.44% 25.7 19.75 3.74 1.05 0.79%

GameStop Corp. GME 3.15B 15.56% 11.33% 11.52% 10.9 7.45 1.14 0.35 1.55%

Jefferies Group, Inc. JEF 3.20B 10.37% 6.64% 45.97% 13.9 11.09 0.95 0.87 4.67%

Advantest Corp. ATE 2.60B 9.50% 7.78% 22.25% 46.5 - 1.41 1.38 1.51%

Helmerich & Payne Inc. HP 5.28B 8.88% -2.50% -8.92% 9.98 10.97 1.45 1.75 1.40%

Woodward, Inc. WWD 2.34B 7.33% 0.77% -15.63% 17.6 14.83 2.38 1.28 3.30%

Staples, Inc. SPLS 8.00B 5.20% 3.81% -18.26% 8.82 8.32 1.18 0.32 1.49%

Vail Resorts Inc. MTN 2.01B 4.95% -2.47% 28.94% 145 30.14 2.5 1.97 9.12%

Healthcare Trust of America, Inc. HTA 2.30B 4.49% 7.53% - - - 1.67 8.11 1.54%

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

Donegal Group Inc. DGICB 519.78M 19.43% 13.10% 33.80% 13.5 12.82 1.75 1.6 2.11%

Noah Holdings Limited NOAH 326.50M 17.58% 23.83% -16.62% 18.2 12.38 2.05 4.69 2.41%

OfficeMax Incorporated OMX 799.74M 15.97% 23.10% 65.23% 1.8 11.24 0.77 0.11 0.87%

Kronos Worldwide Inc. KRO 1.66B 13.34% -2.97% -33.70% 5.17 9.77 1.49 0.83 4.18%

Nelnet Inc. NNI 1.27B 12.63% 11.69% 26.29% 6.83 5.75 1.11 2.06 1.49%

Crexus Investment Corp. CXS 947.91M 11.44% 11.44% 42.02% 10.4 12.13 1.04 8.67 10.35%

Ameristar Casinos Inc. ASCA 642.60M 10.91% 7.55% 12.25% 8.07 8.95 - 0.53 2.56%

Hot Topic Inc. HOTT 388.13M 10.47% -1.50% 40.80% 26.2 18.36 2.13 0.54 3.49%

Federal Agricultural Mortgage Corp. AGM 325.92M 9.94% 14.69% 72.80% 55.5 8.01 1.15 1.13 1.29%

GAMCO Investors, Inc. GBL 1.32B 9.08% 1.68% 7.63% 16.1 14.43 3.34 4 0.40%

Heartland Payment Systems, Inc. HPY 1.05B 6.91% 3.55% 27.20% 18.2 14.59 4.39 0.53 0.86%

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