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Dividend Weekly No. 27 2013 - World Yield Report

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The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down. The book has the following items: - Best 1-Week Performing Dividend Stocks - Best Dividend Stocks Year-To-Date - Best Yielding Stocks At New Highs - Most Recommended Dividend Stocks - Overbought Dividend Stocks - Most Shorted Dividend Stocks - Best Dividend Aristocrats in Canada and USA - Stocks With Dividend Growth From Last Week - Best Yielding Stocks From the World's Leading Stock Exchanges and Indices Thanks to http://long-term-investments.blogspot.com
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The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 27/2013
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Page 1: Dividend Weekly No. 27 2013 - World Yield Report

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

27/2013

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Most Recent Dividend Yield Articles:

· The Best Performing Utilities And Which Of Them Are Still Cheap

· Dividend Champions With Highest YTD Performance And Still Low P/E’s

· The Best Performing Technology Dividend Stocks And Which Of Them Are Still Cheap

· What Super Investors Like: 100 Most Bought Stocks By Investment Gurus

· The Best Healthcare Dividend Stocks And Which Of Them Are The Cheapest

· Best Dividend Paying Stock List As Of July 2013

· 20 Of The Safest Dividend Challengers On The Market

· Dogs of the Dow Jones Index As Of June 2013

· 15 Cheapest Share Buyback Achiever With Growth Potential

· 12 Stocks With Very High Yields And Positive Growth Expectations

· 14 Companies From The S&P 500 Low Volatility High Dividend Index With Low Debt Figures

· Bill Ackman’s Highest Yielding Dividend Stock Bets

· 16 Dividend Contenders From Abroad

· Cheapest Dividend Paying Large Caps As of June 2013

· 100 Stocks At All-Time-Highs

· Carl Icahn’s Latest Dividend Stock Buys And His Biggest Portfolio Holdings

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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. 50 Best Yielding Ex-Dividend Stocks/Funds For Next Week

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Best Performing Large Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

ORIX Corp. IX 16.73B 12.98% 14.91% 58.75% 16.9 - 0.97 1.56 0.87%

PetroChina Co. Ltd. PTR 204.99B 9.90% -0.77% -8.60% 11.3 8.98 1.14 0.57 3.32%

Nomura Holdings, Inc. NMR 29.55B 8.73% 11.78% 112.53% 28.5 20.03 1.26 1.41 0.75%

KeyCorp KEY 11.04B 8.30% 14.50% 58.94% 13.6 12.37 1.1 4.11 1.83%

Genuine Parts Company GPC 12.97B 8.26% 11.15% 43.44% 20.2 17.08 4.23 1 2.57%

SunTrust Banks, Inc. STI 18.38B 8.23% 8.75% 40.21% 9.13 11.74 0.9 3.23 1.17%

AEGON N.V. AEG 13.99B 7.30% 7.46% 61.07% 11.1 8.47 0.37 0.23 3.33%

EOG Resources, Inc. EOG 37.82B 7.17% 9.24% 58.86% 51.6 17.41 2.75 3.09 0.53%

Tenaris SA TS 25.64B 7.15% 3.38% 24.65% 15.2 12.78 2.19 2.35 2.76%

Lincoln National Corp. LNC 10.53B 6.97% 15.05% 84.74% 8.6 7.89 0.71 0.9 1.23%

Best Buy Co. Inc. BBY 10.08B 6.79% 10.44% 38.99% - 12.58 3.46 0.24 2.29%

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

Cablevision Systems Corporation CVC 4.99B 18.06% 29.69% 47.39% - 48.54 - 0.76 3.12%

Dana Holding Corporation DAN 3.12B 15.65% 13.71% 72.06% 16.9 10.35 2.85 0.45 0.95%

AmTrust Financial Services, Inc. AFSI 2.64B 12.26% 21.37% 47.80% 12.7 10.62 2.25 1.31 1.42%

Washington Federal Inc. WAFD 2.15B 12.23% 20.99% 23.77% 15.3 15.69 1.11 4 1.76%

Acuity Brands, Inc. AYI 3.55B 10.69% 14.81% 44.03% 30.8 21.36 3.98 1.8 0.62%

Prosperity Bancshares Inc. PB 3.25B 9.33% 16.31% 38.55% 17.2 16.02 1.51 7.28 1.51%

First Horizon National Corporation FHN 2.98B 9.18% 10.45% 43.50% - 13.70 1.35 3.8 1.62%

Coca-Cola Hellenic Bottling Company S.A. CCH 9.02B 8.94% -5.99% - 35.7 17.34 - 0.98 1.71%

Patterson-UTI Energy Inc. PTEN 3.07B 8.90% -0.14% 51.54% 12.5 13.08 1.14 1.16 0.94%

Abercrombie & Fitch Co. ANF 3.86B 8.79% -0.14% 47.25% 17.7 12.48 2.17 0.87 1.62%

Duke Realty Corp. DRE 4.96B 8.09% -37.83% -33.05% - - 1.97 4.46 4.31%

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

Roundy's, Inc. RNDY 437.89M 17.19% 30.52% 3.17% - 9.73 2.22 0.11 4.92%

Arkansas Best Corporation ABFS 588.39M 14.81% 22.66% 88.58% 74 24.86 1.31 0.27 0.52%

Perfect World Co., Ltd. PWRD 911.41M 13.96% 23.11% 97.49% 7.79 9.88 1.43 1.95 2.28%

Noah Holdings Limited NOAH 1.13B 13.56% -19.84% 115.03% 22.9 12.80 6.2 11.02 1.17%

Wilshire Bancorp Inc. WIBC 531.16M 11.36% 15.15% 36.20% 6.11 11.32 1.5 4.56 1.61%

Black Box Corp. BBOX 450.18M 11.11% 4.36% 0.36% 16.2 9.21 0.93 0.45 1.29%

Graham Corp. GHM 325.53M 10.95% 23.60% 73.37% 29.2 21.69 3.5 3.1 0.37%

Marine Products Corp. MPX 318.28M 10.76% 13.52% 58.72% 45.5 36.81 4.08 2.05 1.39%

Amerisafe, Inc. AMSF 660.68M 10.72% 8.30% 30.56% 23.5 13.87 1.7 2.01 0.89%

Privatebancorp Inc. PVTB 1.79B 10.61% 24.07% 55.10% 21.8 16.11 1.46 3.68 0.17%

First Bancorp FBNC 303.89M 10.52% 11.47% 74.18% - 16.85 1.06 2.02 2.07%

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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

Best Buy Co. Inc. BBY 10.08B 6.79% 10.44% 154.32% - 12.58 3.46 0.24 2.29%

Sony Corporation SNE 22.00B 2.64% 14.53% 94.29% 94.6 15.54 0.99 0.32 1.15%

Hewlett-Packard Company HPQ 49.50B 3.27% 6.36% 81.68% - 6.98 2.1 0.43 2.27%

Delta Air Lines Inc. DAL 16.11B 1.66% 8.20% 60.07% 18.1 6.25 - 0.44 1.26%

CME Group Inc. CME 25.76B 1.42% 12.77% 55.31% 29.9 20.92 1.2 9.01 2.32%

The Charles Schwab Corporation SCHW 28.22B 5.11% 15.78% 54.35% 31.9 25.24 3.17 5.66 1.09%

Western Digital Corp. WDC 15.42B 3.02% 3.13% 53.27% 8.19 8.09 1.83 0.94 1.55%

TD Ameritrade Holding Corporation AMTD 13.96B 4.01% 13.07% 52.64% 24 20.67 3.16 5.27 1.42%

Seagate Technology PLC STX 16.37B 2.30% 4.65% 51.74% 7.35 8.31 4.96 1.06 3.32%

Lincoln National Corp. LNC 10.53B 6.97% 15.05% 51.73% 8.6 7.89 0.71 0.9 1.23%

MetLife, Inc. MET 52.13B 3.08% 10.54% 45.95% 22.4 8.29 0.81 0.75 2.31%

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

Sinclair Broadcast Group Inc. SBGI 2.40B 0.20% 23.14% 138.24% 18.4 11.84 - 2.14 2.03%

Questcor Pharmaceuticals, Inc. QCOR 2.70B 0.39% 40.02% 76.13% 14.4 9.77 13.8 4.92 2.14%

Financial Engines, Inc. FNGN 2.35B 3.16% 15.05% 76.00% 116 57.63 8.47 11.88 0.41%

GameStop Corp. GME 5.09B 5.19% 23.32% 74.69% - 11.58 2.22 0.58 2.56%

Nu Skin Enterprises Inc. NUS 3.72B 2.46% 13.08% 74.07% 17.3 13.02 6.03 1.65 1.88%

Warner Chilcott plc WCRX 4.97B 0.66% 6.34% 67.79% 12.5 6.26 - 2.03 2.51%

Marvell Technology Group Ltd. MRVL 6.04B 1.69% 12.96% 67.55% 24.6 12.95 1.39 1.94 2.00%

R.R. Donnelley & Sons Company RRD 2.59B 1.92% 14.30% 67.17% - 8.69 71.55 0.25 7.27%

Icahn Enterprises, L.P. IEP 7.64B 2.13% 0.28% 65.13% 13 10.42 1.51 0.42 5.55%

CBOE Holdings, Inc. CBOE 4.14B 1.24% 18.78% 62.26% 25.2 21.26 15.06 7.76 1.27%

Buckeye Partners LP BPL 7.29B 1.35% 8.99% 61.12% 26.8 19.35 2.68 1.64 5.94%

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

Nexstar Broadcasting Group Inc. NXST 1.07B 2.43% 34.22% 247.23% 6.38 11.69 403.6 2.63 1.32%

Arkansas Best Corporation ABFS 588.39M 14.81% 22.66% 141.83% 74 24.86 1.31 0.27 0.52%

Himax Technologies, Inc. HIMX 971.36M 6.55% -16.32% 137.08% 19 9.25 2.28 1.32 4.39%

Roundy's, Inc. RNDY 437.89M 17.19% 30.52% 127.27% - 9.73 2.22 0.11 4.92%

Coleman Cable, Inc. CCIX 327.33M 5.51% -0.83% 107.25% 13.4 9.85 5.8 0.36 0.84%

IDT Corporation IDT 410.78M 3.48% 12.22% 105.97% 8.77 13.10 3.95 0.26 3.05%

Radian Group Inc. RDN 1.72B -0.75% -0.92% 94.60% - 11.41 1.84 2.5 0.08%

Belo Corp. BLC 1.48B 1.57% 32.16% 88.87% 14.6 13.62 4.74 2.05 2.24%

BGC Partners, Inc. BGCP 998.94M 3.55% 10.87% 86.02% 43.7 10.20 2.45 0.55 7.84%

Stein Mart Inc. SMRT 597.68M -1.69% 7.80% 85.89% 21.5 18.42 2.39 0.48 1.43%

Methode Electronics Inc. MEI 691.66M 8.83% 22.45% 85.27% 17.3 13.21 2.39 1.33 1.51%

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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

SeaDrill Limited SDRL 19.18B -0.63% 17.7 11.3 3.26 4.09 8.61% 58.34

Vodafone Group plc VOD 141.22B -3.17% 221 10.75 1.28 2.09 7.16% 55.37

Reynolds American Inc. RAI 26.91B -1.38% 18.1 14.37 5.26 3.26 5.16% 56.98

Lorillard, Inc. LO 16.76B -2.70% 14.2 12.92 - 2.51 4.97% 56.98

Altria Group Inc. MO 71.09B -4.46% 16.4 13.81 19.94 2.9 4.96% 50.33

Entergy Corporation ETR 12.12B -4.93% 10.4 13.5 1.32 1.15 4.88% 45.64

Sun Life Financial Inc. SLF 17.96B -1.22% 13.7 11.49 1.28 1.04 4.68% 57.56

Chunghwa Telecom Co. Ltd. CHT 25.45B -0.27% 18.2 20.13 2.05 3.44 4.39% 63.12

Reed Elsevier plc RUK 14.10B -0.78% 16.4 13.38 7.45 2.87 4.35% 61.16

Energy Transfer Equity, L.P. ETE 16.78B -4.13% 56 20.91 8.24 0.63 4.31% 58.07

Enterprise Products Partners LP EPD 55.14B -1.85% 22.3 20.34 3.97 1.29 4.29% 61.2

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

Prospect Capital Corporation PSEC 2.44B -3.99% 10.7 8.39 0.95 4.76 12.27% 59.81

Ares Capital Corporation ARCC 4.27B -4.51% 8.33 10.34 1.07 5.51 8.85% 55.31

Penn Virginia Resource Partners LP PVR 2.70B -0.18% - 28.77 2.2 2.63 7.83% 68.8

R.R. Donnelley & Sons Company RRD 2.59B -3.18% - 8.69 71.55 0.25 7.27% 62.84

Inergy, L.P. NRGY 2.11B -4.07% 4.12 38.30 1.96 1.35 7.25% 63.33

Enbridge Energy Partners LP EEP 9.57B -0.38% 47.2 25.20 2.28 1.45 6.97% 63.97

AmeriGas Partners LP APU 4.49B -4.06% 76.8 17.68 2.81 1.43 6.94% 54.01

Regency Energy Partners LP RGP 4.57B -2.69% - 60.25 1.46 3.44 6.88% 56.07

Boardwalk Pipeline Partners, LP BWP 7.15B -2.30% 24.4 21.66 1.9 5.96 6.87% 61.6

TC Pipelines LP TCP 2.63B -0.57% 21.4 18.68 2.09 14.36 6.35% 73.81

Atlas Pipeline Partners LP APL 2.49B -3.73% 104 16.46 1.71 1.83 6.14% 54.54

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

Alto Palermo S.A. APSA 518.13M -4.02% 21.1 - 3.24 1.87 12.04% 59.17

Fifth Street Finance Corp. FSC 1.12B -2.76% 9.97 8.93 1.07 5.9 10.88% 56.65

Solar Capital Ltd. SLRC 1.04B -4.88% 8.79 9.25 1 6.38 10.23% 58.12

Pacific Coast Oil Trust ROYT 699.51M -2.63% 12.1 10.84 2.63 11.9 10.09% 53.04

PennantPark Investment Corporation PNNT 746.35M -3.66% 9.29 9.92 1.07 6.01 9.96% 56

Capital Product Partners L.P. CPLP 645.54M -3.08% - 20.52 0.99 4.19 9.85% 58.17

Vector Group Ltd. VGR 1.41B -1.22% 38.7 - - 1.32 9.85% 57.4

MCG Capital Corporation MCGC 377.56M -1.86% 31.1 9.60 1.02 6.66 9.47% 60.11

THL Credit, Inc. TCRD 394.20M -2.82% 11.4 9.81 1.13 6.94 9.08% 50.67

Ferrellgas Partners LP FGP 1.75B -1.55% 4.12 28.79 - 0.89 9.02% 65.85

Compass Diversified Holdings CODI 838.97M -3.45% - 9.25 2.11 0.9 8.29% 55.35

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Large Cap Stocks With Strong Buy Rating

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Perf.

Week

Perf.

Month

Perf.

Year

Honda Motor Co., Ltd. HMC 69.10B 18.61 12.51 1.35 0.69 2.14% 3.51% 4.21% 11.88%

Toyota Motor Corporation TM 198.38B 20.44 11.35 1.62 0.89 1.09% 2.90% 9.05% 56.24%

Tata Motors Ltd. TTM 15.28B 9.18 5.86 2.4 0.48 1.38% 3.63% -10.90% 10.88%

Sony Corporation SNE 22.00B 94.61 15.54 0.99 0.32 1.15% 2.64% 14.53% 53.24%

Barclays PLC BCS 53.71B 18.29 5.76 0.69 0.87 1.42% 0.34% -8.30% 67.08%

Deutsche Bank AG DB 38.58B 67.41 5.71 0.52 0.97 2.36% -4.99% -11.93% 13.87%

HDFC Bank Ltd. HDB 28.91B 27.3 50.56 4.74 5.22 0.79% 2.82% -4.98% 12.52%

UBS AG UBS 64.21B - 11.71 1.25 3.96 0.94% -0.18% -2.68% 45.66%

Shinhan Financial Group Company Limited SHG 15.53B 9.15 7.00 0.65 2.21 1.40% 1.46% -4.80% -7.36%

Sumitomo Mitsui Financial Group Inc. SMFG 64.45B 9.71 11.33 1.12 3.76 2.52% 3.82% 17.24% 42.73%

BHP Billiton plc BBL 133.80B 13.97 10.22 2 2 4.53% -3.16% -11.09% -9.24%

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

Icahn Enterprises, L.P. IEP 7.64B 13 10.42 1.51 0.42 5.55% 2.13% 0.28% 84.50%

Cia Energetica de Minas Gerais CIG 7.34B 4.08 - 1.31 0.91 22.29% -5.72% -16.14% -36.75%

Companhia Paranaense de Energia ELP 3.28B 6.03 6.12 0.54 0.9 2.08% -3.54% -24.19% -43.69%

Nidec Corp. NJ 9.54B 160.55 18.59 2.26 1.33 1.13% 2.73% 10.93% -9.90%

Gazit-Globe, Ltd. GZT 2.18B 8.3 17.14 1.1 1.14 2.73% -1.12% -3.65% 41.33%

Advanced Semiconductor Engineering Inc. ASX 6.24B 14.21 10.05 1.67 0.94 1.70% 1.23% 0.24% 0.24%

Siliconware Precision Industries Co. Ltd. SPIL 3.84B 25.96 11.43 1.92 1.81 2.73% 0.48% 9.88% 22.40%

Starwood Property Trust, Inc. STWD 3.35B 14.21 11.48 1.22 10.72 7.44% 3.34% 1.27% 23.22%

Thor Industries Inc. THO 2.71B 19.48 14.66 3.23 0.76 1.41% 3.34% 24.58% 96.95%

Timken Co. TKR 5.73B 14.06 12.38 2.48 1.23 1.54% 5.71% 7.56% 35.92%

Atlas Pipeline Partners LP APL 2.49B 103.92 16.46 1.71 1.83 6.14% -0.54% 5.05% 29.50%

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

GAMCO Investors, Inc. GBL 1.38B 18.99 13.01 3.52 3.97 0.37% -2.73% -2.41% 25.88%

Standex International Corp. SXI 693.23M 15.3 13.21 2.54 1.01 0.58% 0.88% 4.98% 29.56%

Multi-Color Corp. LABL 515.52M 17.12 11.8 1.87 0.78 0.63% 6.31% 7.20% 42.83%

Deltic Timber Corp. DEL 779.66M 49.65 - 3.26 5.14 0.64% -0.77% 0.10% -1.30%

Movado Group, Inc. MOV 917.52M 15.77 15.73 2.16 1.79 0.56% 6.58% 4.54% 46.20%

Mueller Industries Inc. MLI 1.47B 22.17 11.97 2.81 0.68 0.94% 4.05% 0.95% 25.13%

Universal Forest Products Inc. UFPI 790.64M 35.51 15.83 1.3 0.37 1.00% -0.91% 1.08% 3.70%

HomeStreet, Inc. HMST 309.46M 4.34 5.53 1.14 3.75 1.02% 1.65% 1.94% 34.77%

Federal Agricultural Mortgage Corp. AGM 323.29M 8.99 7 0.98 1.28 1.59% 4.08% 4.84% 17.21%

Hawkins Inc. HWKN 430.30M 25.15 - 2.53 1.23 1.66% 4.11% 2.96% 7.16%

Micrel Inc. MCRL 588.53M 53.16 15.35 2.56 2.37 1.68% 2.75% 1.71% 7.22%

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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

Keynote Systems Inc. KEYN 361.84M 142.21 23.76 1.52 2.92 1.41% 90.78

Stewart Enterprises Inc. STEI 1.12B 24.48 22.33 2.48 2.12 1.36% 89.06

BancFirst Corporation BANF 767.59M 15.17 14.72 1.45 4.25 2.30% 86.83

Roundy's, Inc. RNDY 437.89M - 9.73 2.22 0.11 4.92% 85.35

Washington Federal Inc. WAFD 2.15B 15.27 15.69 1.11 4 1.76% 85.2

BBCN Bancorp, Inc. BBCN 1.22B 16.75 13.79 1.58 4.59 1.28% 84.75

East West Bancorp, Inc. EWBC 3.96B 14.92 13.66 1.75 3.83 2.08% 84.56

Cullen/Frost Bankers, Inc. CFR 4.38B 19.21 18.15 1.9 6.91 2.77% 84.15

StellarOne Corporation STEL 476.46M 21.14 18.91 1.11 4.17 1.93% 83.72

PacWest Bancorp PACW 1.20B 19.01 15.15 2.03 4.12 2.99% 83.5

Hancock Holding Co. HBHC 2.74B 15.39 13.88 1.11 3.63 2.97% 82.9

Sterling Financial Corp. STSA 1.59B 4.04 16.77 1.28 4.15 3.14% 82.57

Home Bancshares, Inc. (Conway, AR) HOMB 1.52B 23.09 16.95 2.87 8.33 1.11% 82.54

Umpqua Holdings Corporation UMPQ 1.79B 18.21 15.87 1.03 4.03 3.74% 82.35

Columbia Banking System Inc. COLB 997.47M 20.28 15.23 1.3 4.27 1.58% 82.32

Morningstar Inc. MORN 3.62B 33.51 25.02 4.91 5.44 0.64% 82.25

Glacier Bancorp Inc. GBCI 1.70B 21.27 17.57 1.86 6.97 2.37% 82.12

Northwest Bancshares, Inc. NWBI 1.29B 20.97 20.49 1.12 3.87 3.37% 82.05

Prosperity Bancshares Inc. PB 3.25B 17.18 16.02 1.51 7.28 1.51% 81.41

Methode Electronics Inc. MEI 691.66M 17.28 13.21 2.39 1.33 1.51% 80.91

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Duke Realty Corp. DRE 4.96B - - 1.97 4.46 4.31% 14.83

News Corp. NWSA 36.39B 6.17 8.13 1.21 1.03 1.09% 15.25

Banco Bradesco S.A. BBD 47.94B 9.3 6.95 1.41 2.24 3.50% 15.86

Ebix Inc. EBIX 358.67M 5.19 4.90 0.94 1.72 3.11% 16.13

Linn Co, LLC LNCO 926.75M 380.57 13.67 0.79 - 11.56% 16.91

Companhia Siderurgica Nacional SID 3.60B 8.82 5.26 5.26 1.91 4.05% 18.77

Petroleo Brasileiro PBR 79.90B 8.22 5.50 0.48 0.56 4.73% 18.96

CONSOL Energy Inc. CNX 6.05B 21.04 14.02 1.52 1.14 1.89% 19.56

Alon USA Energy, Inc. ALJ 809.78M 5.51 9.03 1.33 0.1 1.84% 19.7

Banco Santander (Brasil) S.A. BSBR 11.77B 9.7 6.60 0.32 0.51 1.72% 20.21

Itau Unibanco Holding S.A. ITUB 58.83B 9.21 6.69 1.55 2.02 0.77% 20.96

AG Mortgage Investment Trust, Inc. MITT 468.69M 2.43 5.19 0.73 3.87 18.63% 21.54

Linn Energy, LLC LINE 5.47B - 14.85 1.35 3.06 13.13% 21.59

Eagle Rock Energy Partners, L.P. EROC 1.09B - 35.31 1.21 1.07 11.81% 21.69

Peabody Energy Corp. BTU 3.91B - 13.79 0.8 0.5 2.32% 21.87

Banco Bradesco S.A. BBDO 52.50B 9.33 - 1.54 2.11 2.96% 22.06

Petroleo Brasileiro PBR-A 87.69B 9.09 6.09 0.53 0.62 1.78% 22.08

Apollo Residential Mortgage, Inc. AMTG 380.15M 2.35 5.18 0.44 3.16 18.92% 22.17

Breitburn Energy Partners L.P. BBEP 1.44B - 15.30 0.8 3.13 12.47% 22.42

American Capital Mortgage Investment Crp MTGE 779.44M 2.73 5.15 0.55 4.32 19.49% 22.73

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Most Shorted Dividend Stocks

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Float

Short

Blyth, Inc. BTH 237.89M - - 4.96 0.21 1.39% 61.45%

Student Transportation, Inc. STB 65.08M 5.62 196.67 2.42 0.85 8.98% 47.63%

Banco Santander-Chile BSAC 4.16B 5.92 10.98 0.96 1.12 2.97% 34.96%

CARBO Ceramics Inc. CRR 1.56B 16.83 15.18 2.19 2.48 1.59% 34.87%

Western Refining Inc. WNR 2.33B 4.96 7.09 2.53 0.25 1.79% 34.64%

Walter Energy, Inc. WLT 647.27M - 191.48 0.68 0.29 4.84% 32.63%

Cliffs Natural Resources Inc. CLF 2.32B - 8.42 0.47 0.4 3.83% 31.99%

GameStop Corp. GME 5.09B - 11.58 2.22 0.58 2.56% 30.92%

Herbalife Ltd. HLF 5.04B 11.31 8.85 14.71 1.19 2.48% 30.54%

United States Steel Corp. X 2.65B 306 13.52 0.76 0.14 1.09% 30.52%

Ebix Inc. EBIX 358.67M 5.19 4.90 0.94 1.72 3.11% 30.22%

Questcor Pharmaceuticals, Inc. QCOR 2.70B 14.44 9.77 13.8 4.92 2.14% 30.16%

AmTrust Financial Services, Inc. AFSI 2.64B 12.74 10.62 2.25 1.31 1.42% 30.12%

Heartland Payment Systems, Inc. HPY 1.40B 22.72 17.11 6.49 0.68 0.74% 29.74%

PetMed Express Inc. PETS 258.98M 15.2 13.86 4.05 1.14 4.59% 29.57%

Pitney Bowes Inc. PBI 2.89B 7.99 7.64 39.94 0.6 5.22% 28.09%

Zoetis Inc. ZTS 15.09B 32.44 18.67 21.25 3.44 0.86% 27.07%

Strayer Education Inc. STRA 545.62M 9.59 14.55 16.88 0.99 7.93% 26.60%

Radian Group Inc. RDN 1.72B - 11.41 1.84 2.5 0.08% 26.40%

j2 Global, Inc. JCOM 1.93B 17.07 14.10 3.16 4.84 2.25% 25.86%

Bon-Ton Stores Inc. BONT 371.58M - 11.39 4.38 0.12 1.01% 25.74%

Valassis Communications Inc. VCI 1.01B 9.49 7.68 2.11 0.48 4.68% 25.49%

Sturm, Ruger & Co. Inc. RGR 924.38M 11.98 14.98 8.28 1.73 4.09% 24.69%

Frontier Communications Corporation FTR 3.95B 24.88 18.26 0.97 0.8 10.05% 23.57%

American Equity Investment Life Holding Co. AEL 999.73M 14.35 7.17 0.58 0.58 0.95% 23.56%

Quad/Graphics, Inc. QUAD 1.16B 50.63 10.02 0.96 0.27 4.84% 22.97%

Digital Realty Trust Inc. DLR 7.51B 40.98 32.36 2.6 5.55 5.25% 22.39%

R.R. Donnelley & Sons Company RRD 2.59B - 8.69 71.55 0.25 7.27% 22.14%

Meredith Corp. MDP 2.10B 17.78 16.78 2.53 1.44 3.45% 21.34%

Safeway Inc. SWY 5.75B 9.93 9.86 1.92 0.13 3.30% 21.27%

Lexmark International Inc. LXK 2.07B 27.5 8.93 1.62 0.56 3.70% 20.67%

Lindsay Corporation LNN 966.23M 15.67 14.73 2.78 1.55 0.61% 20.25%

Chemed Corp. CHE 1.37B 15.61 12.32 2.84 0.95 0.97% 20.12%

Ritchie Bros. Auctioneers Incorporated RBA 2.09B 27.55 20.16 3.2 4.75 2.51% 19.95%

Columbia Sportswear Company COLM 2.27B 21.46 21.12 1.95 1.35 1.32% 19.89%

RPC Inc. RES 3.04B 13.26 13.93 3.33 1.63 2.84% 19.72%

KB Home KBH 1.51B - 15.65 3.21 0.78 0.55% 19.55%

DuPont Fabros Technology, Inc. DFT 1.52B 51.87 21.35 1.62 4.44 4.28% 19.54%

Acorn Energy, Inc. ACFN 158.90M - - 3.42 7.57 1.59% 19.42%

Rent-A-Center Inc. RCII 2.22B 12.71 11.12 1.49 0.73 2.19% 19.19%

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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

America Movil ADS-AMX (NYSE) S 0.168963 0.151057 11.90 7-18 7-16 7-29

America Movil ADS A-AMOV (Nasdaq) S 0.168963 0.151057 11.90 7-18 7-16 7-29

Bank of The Ozarks-OZRK (Nasdaq) Q 0.19 0.17 11.80 7-12 7-10 7-19

Blackrock Core Bond Tr-BHK (NYSE) M 0.0755 0.073 3.40 7-15 7-11 7-31

BlkRk IncoTr-BNA (NYSE) M 0.0595 0.057 4.40 7-15 7-11 7-31

Himax Techs (ADS)-HIMX (Nasdaq) A 0.25 0.063 296.80 7-19 7-17 7-31

MFS California Muni Fund-CCA (NYSE MKT ) M 0.052 0.051 2.00 7-18 7-16 7-31

NuvAMTFreeMuniIncm-NEA (NYSE MKT ) M 0.0685 0.068 0.70 7-15 7-11 8-01

NuveenMuniIncoOpp Fd-NMZ (NYSE MKT ) M 0.073 0.0179 307.80 7-12 7-10 8-01

Sabine Royalty Tr UBI-SBR (NYSE) M 0.30479 0.24428 24.80 7-15 7-11 7-29

Sovran Self Storage-SSS (NYSE) Q 0.53 0.48 10.40 7-12 7-10 7-26

Average 62.35

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Top Yields Dogs of the Dow Jones

Company Price EPS DPS P/E Yield in %

AT&T 35.83 1.28 1.80 27.80 5.02

VERIZON COMM 51.30 0.40 2.06 128.30 4.02

INTEL 24.06 2.00 0.90 11.90 3.74

MERCK & CO 47.16 1.96 1.72 23.70 3.65

PFIZER 27.97 1.41 0.96 19.60 3.43

DU PONT 53.00 2.60 1.80 20.20 3.40

GENERAL ELECTRIC 23.24 1.43 0.76 16.00 3.27

MCDONALDS 99.86 5.39 3.08 18.60 3.08

JOHNSON & JOHNSON 87.87 3.68 2.64 23.60 3.00

HEWLETT PACKARD 25.58 -6.80 0.58 0.00 2.27

Company Price EPS DPS P/E Yield in %

AT&T 35.83 1.28 1.80 27.80 5.02

VERIZON COMM 51.30 0.40 2.06 128.30 4.02

INTEL 24.06 2.00 0.90 11.90 3.74

MERCK & CO 47.16 1.96 1.72 23.70 3.65

PFIZER 27.97 1.41 0.96 19.60 3.43

DU PONT 53.00 2.60 1.80 20.20 3.40

CHEVRON 120.51 13.23 4.00 9.00 3.32

GENERAL ELECTRIC 23.24 1.43 0.76 16.00 3.27

PROCTER & GAMBLE 78.34 3.99 2.41 19.70 3.08

MCDONALDS 99.86 5.39 3.08 18.60 3.08

JOHNSON & JOHNSON 87.87 3.68 2.64 23.60 3.00

CATERPILLAR 82.14 7.43 2.40 11.00 2.92

JPMORGAN CHASE 53.99 5.60 1.52 9.40 2.82

CISCO SYSTEMS 24.57 1.80 0.68 13.70 2.77

COCA-COLA 40.52 1.91 1.12 21.20 2.76

EXXON MOBIL 91.57 9.81 2.52 9.20 2.75

MICROSOFT 34.21 1.94 0.92 17.50 2.69

WAL-MART STORES 75.21 5.07 1.88 14.80 2.50

TRAVELERS 81.34 6.59 2.00 12.20 2.46

3M 111.54 6.33 2.54 17.30 2.28

HEWLETT PACKARD 25.58 -6.80 0.58 0.00 2.27

UNITED TECHNOLOGIES 96.53 5.41 2.14 17.50 2.22

HOME DEPOT 78.29 3.16 1.56 24.60 1.99

IBM 194.93 14.50 3.80 13.30 1.95

BOEING 104.20 5.33 1.94 19.30 1.86

UNITEDHEALTH GROUP 66.17 5.13 1.12 12.80 1.69

ALCOA 7.81 0.20 0.12 37.60 1.54

AMERICAN EXPRESS 76.31 3.95 0.92 18.90 1.21

WALT DISNEY 63.82 3.29 0.75 19.30 1.18

BANK OF AMERICA 13.06 0.31 0.04 41.20 0.31

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Top Yields Dividend Aristocrats

Company Price EPS DPS P/E Yield in %

PITNEY BOWES 14.38 1.80 0.75 7.90 5.22

AT&T 35.83 1.28 1.80 27.80 5.02

HCP 44.45 1.95 2.10 23.10 4.72

CONSOLIDATED EDISON 57.16 3.58 2.46 16.10 4.30

LEGGETT PLATT 31.27 1.71 1.16 18.10 3.71

CINCINNATI FINANCIAL 46.64 2.98 1.63 15.60 3.49

CLOROX 83.82 4.27 2.84 19.50 3.39

NUCOR 43.85 1.39 1.47 31.30 3.35

KIMBERLY-CLARK 97.39 4.60 3.24 21.10 3.33

SYSCO 33.94 1.73 1.12 19.60 3.30

AIR PRODUCTS & CHEMICALS 91.88 4.97 2.84 18.40 3.09

MCDONALDS 99.86 5.39 3.08 18.60 3.08

PROCTER & GAMBLE 78.34 3.99 2.41 19.70 3.08

JOHNSON & JOHNSON 87.87 3.68 2.64 23.60 3.00

EMERSON ELECTRIC 56.43 2.83 1.64 19.50 2.91

PEPSICO 80.80 3.90 2.27 20.70 2.81

COCA-COLA 40.52 1.91 1.12 21.20 2.76

EXXON MOBIL 91.57 9.81 2.52 9.20 2.75

BEMIS 39.71 1.71 1.04 23.00 2.62

GENUINE PARTS 83.74 4.14 2.15 20.00 2.57

WAL-MART STORES 75.21 5.07 1.88 14.80 2.50

WALGREEN 44.25 2.27 1.10 19.40 2.49

STANLEY BLACK & DECKER 79.07 2.57 1.96 30.30 2.48

ADP 70.75 2.86 1.74 24.60 2.46

AFLAC 57.16 6.33 1.40 8.90 2.45

TARGET 70.25 4.26 1.72 16.30 2.45

COLGATE PALMOLIVE 57.86 2.45 1.36 23.60 2.35

3M 111.54 6.33 2.54 17.30 2.28

ARCHER-DANIELS-MIDLAND 34.88 1.88 0.76 18.50 2.18

ILLINOIS TOOL WORKS 69.97 5.34 1.52 12.90 2.17

MEDTRONIC 52.41 3.38 1.12 15.30 2.14

CHUBB 85.94 6.32 1.76 13.50 2.05

MCGRAW-HILL 54.87 2.36 1.12 23.00 2.04

T. ROWE PRICE GROUP 75.37 3.52 1.52 21.00 2.02

BECTON DICKINSON 98.67 5.62 1.98 17.40 2.01

MCCORMICK 69.68 3.04 1.36 22.80 1.95

DOVER 78.00 4.73 1.40 16.20 1.79

VF CORP 196.28 10.21 3.48 19.00 1.77

HORMEL FOODS 39.11 1.85 0.68 20.80 1.74

LOWES COMPANIES 42.78 1.74 0.72 24.40 1.68

FAMILY DOLLAR STORES 63.82 3.65 1.04 17.40 1.63

ABBOTT LABORATORIES 34.92 0.49 0.56 70.00 1.60

PPG INDUSTRIES 152.42 7.46 2.44 20.00 1.60

BROWN-FORMAN 67.48 2.75 1.02 24.50 1.51

GRAINGER, W.W. 256.10 9.89 3.72 25.80 1.45

CINTAS 46.45 2.43 0.64 18.90 1.38

SHERWIN-WILLIAMS 182.48 6.18 2.00 29.10 1.10

ECOLAB 86.50 2.72 0.92 31.60 1.06

SIGMA-ALDRICH 81.29 3.82 0.86 21.20 1.06

FRANKLIN RESOURCES 136.95 9.52 1.16 14.50 0.85

BARD, C.R. 108.41 5.63 0.84 19.00 0.77

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Top Yields Dividend Canadian Aristocrats

Company Price EPS DPS P/E Yield in %

ATLANTIC POWER 4.10 -0.62 0.40 0.00 9.76

AGF MANAGEMENT 11.53 -0.01 1.08 0.00 9.37

REITMANS CANADA 8.86 0.37 0.80 24.30 9.03

AG GROWTH INTERNATIONAL 35.69 1.21 2.40 30.00 6.72

EXCHANGE INCOME 26.10 1.21 1.68 21.80 6.44

BARRICK GOLD 14.57 -0.89 0.87 0.00 5.97

BIRD CONSTRUCTION 12.80 1.29 0.76 10.00 5.93

NORTHERN PROPERTY REIT 26.55 1.94 1.53 13.60 5.76

ENBRIDGE INCOME FUND 24.14 1.51 1.34 15.90 5.55

IGM FINANCIAL 46.05 292.00 2.15 15.60 4.67

TRANSCONTINENTAL 12.55 0.10 0.58 126.50 4.62

LAURENTIAN BANK OF CANADA 44.17 4.79 2.00 9.20 4.53

EVERTZ TECHNOLOGIES 14.59 0.88 0.64 16.70 4.39

EMERA 32.26 2.01 1.40 16.30 4.34

BANK OF NOVA SCOTIA 55.44 5.35 2.40 10.40 4.33

TELUS 31.46 2.03 1.36 15.50 4.32

ROGERS COMMUNICATIONS 40.84 3.37 1.74 12.20 4.26

CORUS ENTERTAINMENT 24.25 1.49 1.02 16.30 4.21

SHAW COMMUNICATIONS 25.03 1.68 1.02 14.90 4.08

THOMSON REUTERS 34.40 2.10 1.40 16.40 4.07

TRANSCANADA 45.59 1.97 1.84 23.10 4.04

FORTIS INC. 31.50 1.67 1.24 19.10 3.94

CINEPLEX 37.06 1.84 1.44 20.40 3.89

TORONTO-DOMINION BANK 83.73 7.09 3.24 11.90 3.87

CANADIAN REIT 43.43 1.12 1.65 38.00 3.80

KEYERA 57.60 1.54 2.16 37.30 3.75

DOREL INDUSTRIES 37.73 3.34 1.30 11.30 3.45

KINROSS GOLD 4.98 -2.30 0.17 0.00 3.41

COMPUTER MODELLING GROUP 23.29 0.64 0.72 36.80 3.09

INTACT FINANCIAL 59.76 4.26 1.76 14.00 2.95

CONSTELLATION SOFTWARE 145.62 4.36 4.28 34.00 2.94

MAJOR DRILLING GROUP 6.86 0.65 0.20 10.60 2.92

ENBRIDGE 44.27 0.75 1.26 59.60 2.85

CANADIAN UTILITIES 35.85 2.01 0.97 18.00 2.71

FINNING INTERNATIONAL 22.56 2.00 0.61 11.30 2.70

ENSIGN ENERGY SERVICES 16.50 1.16 0.44 14.20 2.67

SUNCOR ENERGY 31.13 1.56 0.80 20.00 2.57

CANADIAN WESTERN BANK 28.13 2.27 0.72 12.40 2.56

RITCHIE BROTHERS AUCTIONEERS 20.67 0.74 0.52 27.40 2.52

SHOPPERS DRUG MART 47.44 2.95 1.14 16.20 2.40

TALISMAN ENERGY 12.15 -0.50 0.29 0.00 2.39

COGECO CABLE 46.98 4.08 1.04 11.30 2.21

SNC LAVALIN 44.03 1.95 0.92 22.60 2.09

JEAN COUTU GROUP 17.75 2.55 0.34 6.90 1.92

METHANEX 45.53 -0.40 0.86 0.00 1.89

HOME CAPITAL GROUP 56.44 6.60 1.04 8.50 1.84

CAMECO 21.85 0.37 0.40 58.90 1.83

TIM HORTONS 57.30 2.58 1.04 22.20 1.82

SAPUTO 46.80 2.41 0.84 19.70 1.79

ATCO 42.25 3.21 0.75 13.20 1.78

CAE 11.28 0.54 0.20 20.80 1.77

CANADIAN TIRE 81.16 6.13 1.40 13.30 1.72

CAN. NATIONAL RAILWAYS 103.46 5.67 1.72 18.20 1.66

CAN. NATURAL RESOURCES 31.17 1.53 0.50 20.60 1.60

METRO 68.64 7.83 1.00 8.80 1.46

EMPIRE 79.30 5.65 1.04 14.10 1.31

PASON SYSTEMS 19.86 0.48 0.26 41.40 1.31

CCL INDUSTRIES 66.15 2.97 0.86 22.30 1.30

IMPERIAL OIL 41.26 4.17 0.48 9.80 1.16

CANADIAN PACIFIC RAILWAY 127.21 3.21 1.40 39.80 1.10

STELLA JONES 98.80 4.68 0.80 21.20 0.81

SHAWCOR 0.00 0.00 0.00 0.00 0.00

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Yields EuroStoxx50

Company Price EPS DPS P/E Yield in %

GDF SUEZ 15.04 0.70 1.50 22.10 9.97

BANCO SANTANDER 5.01 0.50 0.47 11.00 9.32

DEUTSCHE TELEKOM 8.82 -1.20 0.70 0.00 7.94

VIVENDI 14.65 0.00 1.00 686.40 6.83

E.ON 11.94 1.40 0.81 8.80 6.78

RWE 22.15 2.30 1.47 9.80 6.64

NOKIA 3.11 -0.70 0.20 0.00 6.43

TOTAL 37.19 3.80 2.36 10.00 6.35

IBERDROLA 3.88 0.40 0.24 9.40 6.07

ENI 15.75 0.60 0.86 26.60 5.49

MUENCHENER RUECK 138.00 19.00 7.00 7.40 5.07

BBVA (BANCO BILBAO) 6.52 0.20 0.33 28.60 5.05

ENEL 2.43 0.10 0.12 41.40 4.94

AXA 15.49 1.60 0.72 9.50 4.65

VINCI 38.41 3.50 1.77 11.00 4.61

REPSOL YPF 16.62 0.00 0.75 0.00 4.50

UNIBAIL-RODAMCO 177.97 17.60 8.00 10.30 4.50

SAINT GOBAIN 30.16 1.40 1.24 21.00 4.11

TELECOM ITALIA 0.51 -0.10 0.02 0.00 3.91

SANOFI 79.06 3.10 2.77 25.60 3.50

BNP PARIBAS 42.96 4.20 1.50 10.40 3.49

DAIMLER 47.73 5.00 1.62 9.90 3.39

SCHNEIDER ELECTRIC 56.00 3.40 1.87 17.20 3.34

INTESA SANPAOLO 1.27 0.10 0.04 13.70 3.15

DEUTSCHE BOERSE 50.41 3.30 1.55 15.40 3.07

ALLIANZ 110.95 12.00 3.31 9.40 2.98

PHILIPS KON 21.51 0.10 0.64 162.70 2.96

SIEMENS 77.92 5.70 2.21 13.90 2.84

BASF 67.20 5.00 1.91 13.80 2.84

UNILEVER 30.75 1.50 0.87 20.20 2.83

BMW 66.46 7.70 1.84 8.80 2.77

CARREFOUR 21.21 0.20 0.58 94.10 2.73

AIR LIQUIDE 94.03 5.20 2.50 18.60 2.66

DANONE 55.50 2.80 1.45 20.40 2.61

LVMH 125.05 6.80 2.90 18.50 2.32

INDITEX 96.89 3.80 2.20 26.00 2.27

UNICREDIT 3.64 0.20 0.07 20.40 1.98

ANHEUSER-BUSCH INBEV 67.96 3.70 1.28 19.00 1.88

L OREAL 126.70 4.80 2.30 27.20 1.82

DEUTSCHE BANK 31.82 0.50 0.55 63.30 1.74

BAYER 80.51 3.10 1.40 26.70 1.74

VOLKSWAGEN 151.60 0.00 2.58 0.00 1.70

SOCIETE GENERALE 27.00 0.10 0.45 194.80 1.67

GENERALI 13.71 0.10 0.16 123.60 1.17

ARCELOR MITTAL 8.65 -1.90 0.10 0.00 1.16

SAP 54.83 2.40 0.63 22.60 1.14

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Yields Stoxx Asia Dividend 30

Company Price EPS DPS P/E Yield in %

NATIONAL AUSTRALIA BANK 29.09 1.90 1.83 15.00 6.29

SYDNEY AIRPORT 3.43 9.60 0.21 35.40 6.12

ANZ BANKING 28.32 2.00 1.52 13.60 5.37

PCCW 3.61 22.90 0.19 15.30 5.26

TELEVISION BROADCASTS 51.45 395.00 2.60 13.10 5.05

CAPITAMALL TRUST 1.97 0.20 0.10 12.10 4.88

STOCKLAND 3.53 1.30 0.17 273.20 4.76

GPT GROUP 3.86 0.30 0.18 12.30 4.73

JARDINE CYCLE & CARRIAGE 41 3.40 1.94 12.10 4.70

SUNTEC REIT 2 16 0 9.90 4.62

SINGAPORE TELECOM 4 0 0 16.70 4.57

NWS HOLDINGS 12.20 111.00 0.54 10.80 4.43

KEPPEL CORP 10.52 1.00 0.45 10.30 4.28

INSURANCE AUSTRALIA 5.50 0.30 0.23 16.60 4.18

CLP HOLDINGS 63.40 3.40 2.57 18.00 4.05

FLETCHER BUILDING 8.62 0.30 0.34 31.10 3.94

TONENGENERAL SEKIYU 976 176.10 38.00 5.50 3.89

THAI BEVERAGE 1 5 0 13.60 3.84

LINK REAL ESTATE INVESTMENT 38 923 1 4.10 3.82

SINGAPORE PRESS 4.20 0.20 0.16 19.20 3.81

SUNCORP-METWAY 11.82 0.70 0.45 17.00 3.81

SWIRE PACIFIC 94.55 11.60 3.50 7.90 3.70

HK ELECTRIC 68.25 4.60 2.45 14.60 3.59

DBS GROUP HOLDINGS 15.90 1.60 0.56 10.10 3.52

KEPPEL LAND 3.42 51.80 0.12 6.50 3.51

NTT DOCOMO 155,300.00 11,952.30 5,395.59 13.10 3.47

DAITO TRUST CONSTRUCTION 9,450.00 648.20 291.36 14.70 3.08

UNITED OVERSEAS BANK 20.33 1.70 0.60 11.60 2.95

NIPPON BUILDING FUND 1,143,000 31,367.30 31,234.00 36.60 2.73

ASTELLAS PHARMA 5,500.00 179.40 116.90 30.80 2.13

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Yields Stoxx America Dividend 40

Company Price EPS DPS P/E Yield in %

ANNALY CAPITAL MANAGEMENT 11.51 1.67 1.60 7.30 13.90

NEW YORK COMM BANCORP 14.40 1.13 1.00 12.50 6.94

FIRSTENERGY 35.85 1.58 2.20 23.00 6.14

CENTURYLINK 35.44 1.41 2.16 25.10 6.09

PEPCO HOLDINGS 19.38 -0.87 1.08 0.00 5.57

PITNEY BOWES 14.38 1.80 0.75 7.90 5.22

CAN. IMP. BANK OF COMMERCE 74.19 8.05 3.84 9.20 5.18

REYNOLDS AMERICAN 48.81 2.69 2.52 18.10 5.16

AT&T 35.83 1.28 1.80 27.80 5.02

PPL 29.35 2.33 1.47 12.70 5.01

LORILLARD 44.27 3.11 2.20 14.30 4.97

ALTRIA GROUP 35.49 2.16 1.76 16.40 4.96

ENTERGY 68.06 6.52 3.32 10.60 4.88

BANK OF MONTREAL 61.61 5.96 2.96 10.30 4.80

AMEREN 33.66 -2.14 1.60 0.00 4.75

SOUTHERN COMPANY 43.14 2.35 2.03 18.50 4.71

IGM FINANCIAL 46.05 292.00 2.15 15.60 4.67

DUKE ENERGY 67.27 3.31 3.12 20.40 4.64

PUBLIC SERVICE ENTERPRISE 31.66 2.17 1.44 14.60 4.55

POWER FINANCIAL CORP 31.37 220.00 1.40 14.20 4.46

AMERICAN ELECTRIC POWER 44.28 2.54 1.96 17.50 4.43

CONSOLIDATED EDISON 57.16 3.58 2.46 16.10 4.30

SCANA 48.51 3.34 2.03 14.50 4.18

EXELON 29.74 1.12 1.24 27.00 4.17

GREAT-WEST LIFECO 29.93 197.00 1.23 15.00 4.11

SHAW COMMUNICATIONS 25.03 1.68 1.02 14.90 4.08

POWER CORP. OF CANADA 28.45 1.71 1.16 16.50 4.08

TRANSCANADA 45.59 1.97 1.84 23.10 4.04

VERIZON COMM 51.30 0.40 2.06 128.30 4.02

DTE ENERGY 65.77 4.31 2.62 15.30 3.98

ELI LILLY 50.58 4.17 1.96 12.00 3.88

MERCK & CO 47.16 1.96 1.72 23.70 3.65

CINCINNATI FINANCIAL 46.64 2.98 1.63 15.60 3.49

PFIZER 27.97 1.41 0.96 19.60 3.43

KIMBERLY-CLARK 97.39 4.60 3.24 21.10 3.33

BRISTOL-MYERS SQUIBB 44.18 0.88 1.40 49.40 3.17

MATTEL 45.69 2.28 1.44 19.70 3.15

GENUINE PARTS 83.74 4.14 2.15 20.00 2.57

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You want to know what are the best dividend growth stocks? Take a look at the collection of the best dividend growth stocks...

Yields Stoxx Nordic Dividend Top 20

Company Price EPS DPS P/E Yield in %

SANOMA 5.98 0.27 0.60 22.60 10.03

TELE2 B 80.20 2.38 4.97 33.60 6.20

TELIASONERA 44.15 4.64 2.00 9.50 4.53

NCC B 159.60 1,682.00 7.00 9.50 4.39

RATOS B 51.50 443.00 2.10 11.80 4.08

VEIDEKKE 46.50 344.00 1.80 13.60 3.87

STATOIL 126.50 18.87 4.86 6.70 3.84

KLOVERN 27.60 215.00 1.05 12.80 3.80

SKANSKA B 112.60 8.63 4.20 13.20 3.73

SECURITAS B 59.35 3.31 2.10 18.00 3.54

PEAB B 33.76 238.00 1.12 14.00 3.32

FABEGE 69.05 -88.09 2.10 0.00 3.04

LEROY SEAFOOD GROUP 170.00 1,336.00 5.04 13.00 2.96

AXFOOD 287.10 1,738.00 8.40 16.40 2.93

SV HANDELSBANKEN A 281.00 21.94 7.53 12.80 2.68

SKISTAR B 76.75 435.00 1.75 17.70 2.28

BILLERUD 61.50 552.00 1.40 11.60 2.28

HOGANAS B 321.00 1,962.00 7.00 16.40 2.18

SVENSKA CELLULOSA B 168.80 659.00 3.15 25.60 1.87

D S NORDEN 198.00 -486.75 3.00 0.00 1.52

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Yields Stoxx Australia Dividend 50

Company Price EPS DPS P/E Yield in %

ORICA 20.28 1.20 1.30 17.30 6.41

NATIONAL AUSTRALIA BANK 29.09 1.90 1.83 15.00 6.29

SYDNEY AIRPORT 3.43 9.60 0.21 35.40 6.12

WESTPAC BANKING 28.36 2.00 1.70 13.80 5.99

CFS RETAIL PROPERTY 1.96 0.10 0.12 17.10 5.90

TELSTRA 4.76 0.30 0.28 16.40 5.88

AMP 4.29 0.20 0.25 17.20 5.83

ANZ BANKING 28.32 2.00 1.52 13.60 5.37

LEND LEASE 8.59 1.00 0.44 8.20 5.12

ASX 34.17 1.90 1.70 17.90 4.98

TOLL HOLDINGS 5.30 0.10 0.26 38.40 4.91

LEIGHTON 16.67 1.30 0.80 11.90 4.80

MACQUARIE 41.81 2.40 2.00 16.50 4.78

STOCKLAND 3.53 1.30 0.17 273.20 4.76

GPT GROUP 3.86 0.30 0.18 12.30 4.73

WORLEYPARSONS 20.14 1.40 0.92 13.50 4.59

TRANSURBAN 6.78 0.00 0.31 230.00 4.57

COCA-COLA AMATIL 12.57 0.60 0.56 20.80 4.46

WESFARMERS 39.09 1.90 1.72 20.00 4.40

INCITEC PIVOT 2.89 0.30 0.12 9.70 4.33

WESTFIELD RETAIL TRUST 3.07 0.30 0.13 11.00 4.28

WOOLWORTHS 32.58 1.80 1.39 17.90 4.27

AGL ENERGY 14.61 0.70 0.62 21.50 4.24

WESTFIELD 11.77 0.80 0.50 15.20 4.21

INSURANCE AUSTRALIA 5.50 0.30 0.23 16.60 4.18

SONIC HEALTHCARE 14.71 0.80 0.60 17.90 4.08

ORIGIN ENERGY 12.63 0.60 0.50 18.90 3.96

DEXUS PROPERTY GROUP 1.08 0.10 0.04 17.30 3.89

SUNCORP-METWAY 11.82 0.70 0.45 17.00 3.81

AMCOR 10.55 0.40 0.38 28.00 3.65

MIRVAC GROUP 1.67 0.10 0.06 19.90 3.65

WOODSIDE PETROLEUM 35.80 4.00 1.26 8.70 3.52

BHP BILLITON 31.52 2.00 1.10 15.80 3.49

NEWCREST MINING 10.74 1.00 0.35 10.70 3.26

RIO TINTO 52.61 -1.80 1.60 0.00 3.04

QBE INSURANCE 16.62 0.70 0.50 22.50 3.01

CROWN 12.58 0.60 0.37 20.60 2.94

BRAMBLES INDUSTRIES 9.30 0.50 0.26 19.20 2.85

COMPUTERSHARE 9.87 0.30 0.28 35.20 2.84

SANTOS 13.15 0.50 0.30 23.70 2.28

ASCIANO 4.89 0.30 0.09 14.40 1.89

CSL 62.93 2.40 0.83 25.00 1.31

OIL SEARCH 7.93 0.10 0.04 54.30 0.49

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Yields FTSE100 Top Dividend 50

Company Price EPS DPS P/E Yield in %

RESOLUTION 294.60 -5.20 21.14 0.00 7.18

EVRAZ 100.10 -15.20 6.92 0.00 6.91

RSA INSURANCE GROUP 123.00 9.30 7.31 13.00 5.94

ICAP 389.20 6.60 22.00 59.00 5.65

ASTRAZENECA 3,213.50 300.00 180.15 11.00 5.61

NATIONAL GRID 749.00 62.30 40.85 12.10 5.45

AVIVA 349.30 -15.20 19.00 0.00 5.44

SCOTTISH&SOUTHERN ENERGY 1,579.00 44.40 84.20 35.60 5.33

VODAFONE GROUP 191.75 0.80 10.19 229.20 5.31

ROYAL DUTCH SHELL-B 2,192.50 0.00 111.72 0.00 5.10

ADMIRAL GROUP 1,340.00 94.90 66.80 14.20 4.99

BP 454.00 77.30 22.53 6.00 4.96

UNITED UTILITIES GROUP 702.50 41.40 34.32 17.00 4.89

BAE SYSTEMS 408.00 32.60 19.50 12.50 4.78

IMPERIAL TOBACCO 2,282.00 48.70 109.10 47.00 4.78

ASHMORE GROUP 323.90 25.90 15.10 12.90 4.66

ANGLO AMERICAN 1,217.00 -75.80 56.30 0.00 4.63

ROYAL DUTCH SHELL-A 2,106.50 275.80 96.91 7.70 4.60

BHP BILLITON 1,666.50 119.00 75.91 14.70 4.56

SAINSBURY'S 372.50 32.10 16.70 11.50 4.48

CENTRICA 374.80 24.50 16.40 15.30 4.38

GLAXOSMITHKLINE 1,712.00 84.50 75.00 20.30 4.38

HSBC HOLDINGS 712.50 0.00 31.18 0.00 4.38

SEVERN TRENT 1,735.00 95.30 75.85 18.20 4.37

MORRISON SUPERMARKETS 272.50 26.50 11.80 10.20 4.33

TESCO 341.15 17.30 14.76 19.60 4.33

POLYMETAL 472.40 66.80 20.35 7.60 4.31

FRESNILLO 886.50 68.10 38.00 14.00 4.29

LEGAL & GENERAL 182.00 13.70 7.65 13.20 4.20

GLENCORE 256.85 9.10 10.47 30.70 4.08

RIO TINTO 2,636.00 -109.10 106.77 0.00 4.05

STANDARD LIFE 366.20 29.40 14.70 12.50 4.01

G4S 226.30 7.90 8.96 28.90 3.96

BRITISH AMERICAN TOBACCO 3,480.00 197.00 134.90 17.80 3.88

VEDANTA RESOURCES 992.00 37.60 38.48 28.20 3.88

STANDARD CHARTERED 1,470.00 131.00 56.29 11.60 3.83

OLD MUTUAL 186.60 11.50 7.00 16.40 3.75

PEARSON 1,209.00 35.10 45.00 34.30 3.72

MARKS&SPENCER GROUP 462.70 29.00 17.00 15.90 3.67

AMEC 1,023.00 66.50 36.50 15.40 3.57

BRITISH LAND 591.50 31.50 21.12 18.60 3.57

HAMMERSON 513.50 12.60 17.70 40.90 3.45

PETROFAC 1,237.00 122.00 42.00 10.20 3.40

ABERDEEN ASSET MANAGEMENT 387.30 22.00 13.10 17.50 3.38

BRITISH SKY BROADCAST 815.00 59.50 27.20 13.70 3.34

CRH 1,315.00 0.00 43.17 0.00 3.28

REXAM 483.10 33.30 15.76 14.80 3.26

TATE & LYLE 849.00 54.80 26.20 15.40 3.09

SAGE GROUP 357.60 3.50 10.90 104.00 3.05

UNILEVER 2,730.00 132.00 81.99 21.00 3.00

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Yields DAX 30 (Germany)

Company Price EPS DPS P/E Yield in %

DEUTSCHE TELEKOM 8.82 -1.20 0.70 0.00 7.94

E.ON 11.94 1.40 0.81 8.80 6.78

RWE 22.15 2.30 1.47 9.80 6.64

MUENCHENER RUECK 138.00 19.00 7.00 7.40 5.07

K+S 27.00 3.00 1.03 9.40 3.81

DEUTSCHE POST 19.18 1.30 0.70 15.40 3.65

DAIMLER 47.73 5.00 1.62 9.90 3.39

DEUTSCHE BOERSE 50.41 3.30 1.55 15.40 3.07

METRO 24.27 0.20 0.74 114.50 3.03

ALLIANZ 110.95 12.00 3.31 9.40 2.98

BASF 67.20 5.00 1.91 13.80 2.84

SIEMENS 77.92 5.70 2.21 13.90 2.84

BMW 66.46 7.70 1.84 8.80 2.77

THYSSENKRUPP 14.61 1.70 0.33 8.80 2.27

INFINEON TECHNOLOGIES 6.44 0.30 0.12 26.30 1.86

BAYER 80.51 3.10 1.40 26.70 1.74

DEUTSCHE BANK 31.82 0.50 0.55 63.30 1.74

VOLKSWAGEN 151.60 0.00 2.58 0.00 1.70

LINDE 140.50 7.00 1.99 20.60 1.42

ADIDAS 81.27 2.60 0.99 32.20 1.22

DEUTSCHE LUFTHANSA 15.23 2.00 0.18 8.00 1.21

FRESENIUS MEDICAL CARE 48.20 2.60 0.55 18.70 1.15

SAP 54.83 2.40 0.63 22.60 1.14

MERCK 116.60 3.00 1.25 38.80 1.07

HENKEL 70.32 3.50 0.70 20.30 0.99

MAN 84.12 -2.00 0.74 0.00 0.88

FRESENIUS SE 93.04 5.20 0.81 18.30 0.87

BEIERSDORF 67.58 2.10 0.52 33.00 0.76

HEIDELBERGCEMENT 49.85 0.90 0.35 55.30 0.69

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Yields CAC 40 (France)

Company Price EPS DPS P/E Yield in %

GDF SUEZ 15.04 0.70 1.50 22.10 9.97

BOUYGUES 19.42 2.00 1.60 9.90 8.24

VEOLIA ENVIRONNEMENT 8.59 0.00 0.70 598.80 8.15

VIVENDI 14.65 0.00 1.00 686.40 6.83

EDF 17.72 1.80 1.15 9.90 6.49

TOTAL 37.19 3.80 2.36 10.00 6.35

AXA 15.49 1.60 0.72 9.50 4.65

VINCI 38.41 3.50 1.77 11.00 4.61

UNIBAIL-RODAMCO 177.97 17.60 8.00 10.30 4.50

SAINT GOBAIN 30.16 1.40 1.24 21.00 4.11

SANOFI 79.06 3.10 2.77 25.60 3.50

BNP PARIBAS 42.96 4.20 1.50 10.40 3.49

ALSTOM 24.54 2.60 0.84 9.50 3.42

MICHELIN 70.59 8.40 2.40 8.60 3.40

SCHNEIDER ELECTRIC 56.00 3.40 1.87 17.20 3.34

RENAULT 54.94 6.50 1.72 8.60 3.13

STMICROELECTRONICS 7.25 -1.00 0.20 0.00 2.76

ACCOR 27.64 0.40 0.76 78.10 2.75

CARREFOUR 21.21 0.20 0.58 94.10 2.73

AIR LIQUIDE 94.03 5.20 2.50 18.60 2.66

LEGRAND 37.79 1.90 1.00 19.50 2.65

DANONE 55.50 2.80 1.45 20.40 2.61

CAP GEMINI 38.32 2.20 1.00 17.10 2.61

SOLVAY 97.44 7.60 2.40 13.10 2.46

LVMH 125.05 6.80 2.90 18.50 2.32

SAFRAN 41.52 3.10 0.96 13.40 2.31

LAFARGE 46.66 1.00 1.00 48.00 2.14

TECHNIP 81.55 4.50 1.68 18.00 2.06

PERNOD RICARD 86.29 4.50 1.65 19.50 1.91

L OREAL 126.70 4.80 2.30 27.20 1.82

VALLOUREC 40.50 1.80 0.69 22.50 1.70

SOCIETE GENERALE 27.00 0.10 0.45 194.80 1.67

PUBLICIS GROUPE 55.29 3.40 0.90 16.50 1.63

EADS 41.20 1.60 0.60 25.70 1.46

ESSILOR 82.42 2.80 0.88 30.20 1.07

GEMALTO 72.06 2.30 0.29 31.20 0.40

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Yields MIB 40 (Italy)

Company Price EPS DPS P/E Yield in %

SNAM RETE GAS 3.52 0.20 0.20 16.20 5.68

ENI 15.75 0.60 0.86 26.60 5.49

ENEL 2.43 0.10 0.12 41.40 4.94

TERNA 3.27 0.20 0.16 13.40 4.89

ATLANTIA 12.72 1.20 0.60 10.60 4.69

TELECOM ITALIA 0.51 -0.10 0.02 0.00 3.91

SAIPEM 14.11 1.80 0.54 8.00 3.86

A2A 0.60 0.10 0.02 9.80 3.50

INTESA SANPAOLO 1.27 0.10 0.04 13.70 3.15

AZIMUT HOLDING 14.11 1.10 0.44 13.60 3.12

MEDIOLANUM 4.95 0.40 0.14 12.30 2.91

PIRELLI & C. 8.96 0.70 0.26 12.60 2.86

STMICROELECTRONICS 7.23 -1.00 0.20 0.00 2.77

MEDIASET 3.19 -0.30 0.08 0.00 2.51

ANSALDO STS 7.53 0.50 0.18 14.80 2.39

PRYSMIAN 14.80 0.60 0.34 25.90 2.27

IMPREGILO 3.23 -0.30 0.07 0.00 2.23

FIAT INDUSTRIAL 8.52 0.60 0.18 13.80 2.11

AUTOGRILL 10.76 0.30 0.22 32.60 2.08

UNICREDIT 3.64 0.20 0.07 20.40 1.98

TOD'S 114.70 4.80 2.16 24.10 1.88

TENARIS 16.59 1.10 0.26 15.50 1.57

UBI BANCA 2.86 0.10 0.04 25.30 1.40

DIASORIN 31.35 1.60 0.40 20.20 1.28

ENEL GREEN POWER 1.62 0.10 0.02 17.70 1.28

GENERALI 13.71 0.10 0.16 123.60 1.17

LUXOTTICA GROUP 39.72 1.20 0.46 33.00 1.17

EXOR 23.44 1.50 0.27 15.80 1.14

CAMPARI 5.52 0.30 0.06 20.80 1.01

MEDIOBANCA 4.37 0.00 0.04 315.80 0.92

BANCA POP. EMILIA ROMAGNA 4.52 -0.30 0.02 0.00 0.53

PARMALAT 2.45 0.10 0.01 44.10 0.42

BUZZI UNICEM 11.87 -0.20 0.04 0.00 0.34

BANCA MPS 0.20 0.00 0.00 0.00 0.00

BANCO POPOLARE 0.92 0.00 0.00 0.00 0.00

FIAT 5.39 0.00 0.00 42.00 0.00

FINMECCANICA 3.93 0.00 0.00 0.00 0.00

FONDIARIA-SAI 1.48 0.00 0.00 0.00 0.00

LOTTOMATICA 0.00 0.00 0.00 0.00 0.00

BCA POP. MILANO 0.32 0.00 0.00 0.00 0.00

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Yields IBEX 35 (Spain)

Company Price EPS DPS P/E Yield in %

ABENGOA 1.64 0.00 0.18 0.00 11.08

BANCO SANTANDER 5.01 0.50 0.47 11.00 9.32

FERROVIAL 12.59 1.10 0.99 11.60 7.84

BME 18.51 1.60 1.38 11.50 7.46

CAIXABANK 2.66 0.10 0.18 22.20 6.65

IBERDROLA 3.88 0.40 0.24 9.40 6.07

ACCIONA 39.08 3.40 2.09 11.70 5.35

BBVA (BANCO BILBAO) 6.52 0.20 0.33 28.60 5.05

ABERTIS 13.74 0.00 0.66 0.00 4.80

ACERINOX 7.15 0.00 0.34 0.00 4.78

GAS NATURAL SDG 14.88 1.40 0.71 10.30 4.75

ENAGAS 18.64 1.60 0.88 11.40 4.72

ACS 19.15 -6.50 0.88 0.00 4.59

RED ELECTRICA 41.01 3.70 1.87 11.10 4.56

REPSOL YPF 16.62 0.00 0.75 0.00 4.50

MAPFRE 2.66 0.00 0.09 0.00 3.27

TECNICAS REUNIDAS 35.65 0.00 1.07 0.00 3.00

EBRO FOODS 16.47 1.00 0.47 15.80 2.88

ENDESA 16.60 1.80 0.48 9.40 2.88

INDRA SISTEMAS 10.22 0.80 0.27 13.40 2.63

INDITEX 96.89 3.80 2.20 26.00 2.27

BANKINTER 2.88 0.10 0.06 21.00 2.22

OBRASCON HUARTE LAIN 27.59 -1.30 0.52 0.00 1.87

AMADEUS IT 24.78 1.10 0.40 21.60 1.59

TELECINCO 7.26 0.00 0.11 0.00 1.50

ARCELOR MITTAL 8.65 0.00 0.10 0.00 1.16

GAMESA 4.51 -1.80 0.04 0.00 0.87

GRIFOLS 29.59 0.80 0.16 35.40 0.53

BANCO SABADELL 1.53 0.00 0.01 79.10 0.52

BANKIA 0.59 0.00 0.00 0.00 0.00

FCC 8.19 0.00 0.00 0.00 0.00

INTERNATIONAL AIRLINES 3.14 0.00 0.00 0.00 0.00

BANCO POPULAR ESPAÑOL 2.53 0.00 0.00 0.00 0.00

SACYR VALLEHERMOSO 2.41 0.00 0.00 0.00 0.00

TELEFONICA 9.86 0.00 0.00 11.00 0.00

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Yields HangSeng (Hong-Kong)

Company Price EPS DPS P/E Yield in %

BANK OF CHINA 3.14 0.60 0.20 4.80 6.35

CHINA CONSTR. BANK 5.35 1.00 0.30 5.10 5.71

ICBC 4.80 0.90 0.27 5.20 5.68

BANK OF COMM. 4.89 1.10 0.27 4.30 5.58

CITIC PACIFIC 8.32 1.80 0.45 4.40 5.41

CHINA SHENHUA ENERGY 20.65 3.10 1.09 5.90 5.28

BOC HONG KONG 23.85 2.00 1.24 11.80 5.20

CHINA PETR. & CHEM. 5.32 0.50 0.26 9.70 4.94

HANG SENG BANK 114.80 10.20 5.30 11.10 4.62

SINO LAND 10.58 2.30 0.48 4.50 4.54

HSBC HOLDINGS 83.35 7.40 3.64 10.80 4.37

CHINA MOBILE 80.50 8.00 3.41 9.80 4.24

CLP HOLDINGS 63.40 3.40 2.57 18.00 4.05

COSCO PACIFIC 9.94 0.90 0.39 10.40 3.90

BANK OF EAST ASIA 28.20 2.70 1.06 10.00 3.76

NEW WORLD DEV. 10.68 2.40 0.40 4.30 3.75

SWIRE PACIFIC 94.55 11.60 3.50 7.90 3.70

HK ELECTRIC 68.25 4.60 2.45 14.60 3.59

PETROCHINA 9.03 0.80 0.32 11.20 3.58

SUN HUNG KAI PROP. 100.60 17.00 3.35 5.80 3.33

ESPRIT HOLDINGS 11.86 -0.10 0.39 0.00 3.28

CNOOC 13.00 1.80 0.42 7.00 3.25

CHEUNG KONG 104.10 13.90 3.16 7.40 3.04

CHINA MERCHANTS 23.30 1.50 0.70 15.30 3.00

HONG KONG EXCHANGES 117.40 3.70 3.31 31.20 2.82

HANG LUNG PROP. 26.35 1.90 0.74 13.60 2.81

LI & FUNG 11.04 0.60 0.31 19.10 2.81

MTR CORP 28.75 2.30 0.79 11.80 2.75

CHINA RESOURCES POWER 19.06 1.60 0.51 11.50 2.68

WHARF HOLDINGS 65.65 15.30 1.65 4.20 2.51

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Yields SSE Shanghei Stock Exchange (China)

Company Price EPS DPS P/E Yield in %

YOUNGOR GROUP 6.16 0.70 0.50 8.30 8.12

DAQIN RAILWAY 5.72 0.80 0.39 7.30 6.82

BANK OF CHINA 2.64 0.50 0.18 5.40 6.63

CHINA CONSTRUCTION BANK 4.32 0.80 0.27 5.40 6.20

IND. AND COMM. BANK OF CHINA 3.92 0.70 0.24 5.60 6.10

CHINA PETROLEUM & CHEMICAL 4.25 0.60 0.25 7.50 5.97

BANK OF COMMUNICATIONS 4.08 0.90 0.24 4.70 5.88

FUJIAN EXPRESSWAY DEV. 1.92 0.20 0.10 12.20 5.21

SHENZHEN EXPRESSWAY 2.78 0.30 0.13 9.90 4.68

YANTAI WANHUA POLYURETHANES 17.12 1.20 0.70 13.90 4.09

HUANENG POWER INTERNATIONAL 5.26 0.50 0.21 9.80 3.99

ZHENGZHOU YUTONG BUS 19.00 1.20 0.70 15.10 3.68

BAOSHAN IRON & STEEL 3.94 0.60 0.14 6.40 3.51

SHANXI GUOYANG NEW ENERGY 8.85 0.80 0.29 10.40 3.23

SHANGHAI SHENDA 3.14 0.30 0.10 12.40 3.18

GUANGZHOU DEVELOPMENT 5.16 0.30 0.16 16.90 3.10

SHENERGY 3.88 0.30 0.12 11.20 3.09

SINOCHEM INTERNATIONAL 4.89 0.40 0.15 11.30 3.07

NANJING CHIXIA DEVELOPMENT 3.37 0.30 0.10 9.40 2.97

SHANGHAI JINJIANG 12.45 0.60 0.37 19.80 2.97

SINOTRANS AIR TRANSPORTATION 6.92 0.60 0.20 10.60 2.89

SHANXI LU’AN ENV. ENERGY 11.80 1.00 0.34 12.20 2.85

PINGDINGSHAN TIANAN COAL MINING 5.28 0.40 0.14 14.30 2.71

SHANGHAI JINLING 4.10 0.30 0.11 11.50 2.68

CHINA SHIPPING DEVELOPMENT 3.56 0.00 0.09 0.00 2.53

NANJING XINGANG HIGH-TECH 10.01 0.80 0.25 12.90 2.50

BEIJING CAPITAL 6.43 0.30 0.15 24.40 2.33

SDIC HUAJING POWER 3.73 0.20 0.08 15.60 2.26

XIAMEN C&D 6.78 1.00 0.15 6.60 2.21

UFIDA SOFTWARE 9.37 0.40 0.20 24.30 2.13

KAILUAN ENERGY CHEMICAL 5.89 0.30 0.12 18.30 2.04

SICHUAN SWELLFUN 12.28 0.60 0.23 21.90 1.87

YUNNAN CHIHONG ZINC 9.85 0.20 0.15 40.90 1.52

SHANGHAI WANYE 3.51 0.20 0.05 20.50 1.42

SHANGHAI FOSUN PHARMA 11.17 0.80 0.09 14.40 0.81

GUANGXI GUIGUAN ELECTRIC POWER 3.39 0.20 0.03 14.10 0.80

INNER MONGOLIA BAOTOU STEEL 4.16 0.10 0.03 74.00 0.65

WUHAN IRON AND STEEL 2.29 0.00 0.01 56.80 0.44

DONGFENG AUTOMOBILE 2.82 0.00 0.00 0.00 0.12

HUA XIA BANK 8.82 0.00 0.00 4.40 0.00

JINAN IRON & STEEL 1.63 0.00 0.00 0.00 0.00

NANJING TANKER 1.63 0.00 0.00 0.00 0.00

YUNNAN YUNTIANHUA 9.11 0.00 0.00 0.00 0.00

LAIWU STEEL 0.00 0.00 0.00 0.00 0.00

HANGZHOU IRON & STEEL 3.01 0.00 0.00 0.00 0.00

SHANGHAI ZIJIANG ENTERPRISE 3.08 0.00 0.00 25.40 0.00

SHANDONG EXPRESSWAY 2.90 0.00 0.00 6.80 0.00

COSCO SHIPPING 3.00 0.00 0.00 0.00 0.00

HEILONGJIANG AGRICULTURE 8.35 0.00 0.00 0.00 0.00

HARBIN PHARMACEUTICAL 6.16 0.00 0.00 15.60 0.00

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Yields S&P CNX (India)

Company Price EPS DPS P/E Yield in %

PUNJAB NATIONAL BANK 619.00 0.00 27.00 0.00 4.36

STEEL AUTH OF INDIA 47.90 16.70 2.00 2.90 4.18

CAIRN INDIA 291.00 63.10 11.50 4.60 3.95

OIL AND NATURAL GAS 315.65 0.00 11.00 0.00 3.48

COAL INDIA 297.80 27.60 10.20 10.90 3.43

BHARAT HEAVY ELECTRICALS 177.25 12.70 5.41 13.70 3.05

BHARAT PETROLEUM 361.95 8.80 11.00 41.80 3.04

TATA STEEL 263.95 -74.10 8.00 0.00 3.03

GAIL (INDIA) 327.85 19.20 9.70 17.40 2.96

NTPC 144.00 0.00 4.25 0.00 2.95

HERO MOTOCORP 1,649.10 106.10 45.00 15.60 2.73

POWER GRID CORP OF INDIA 106.90 6.10 2.92 17.60 2.73

ASSOCIATED CEMENT 1,235.50 71.50 30.00 17.30 2.43

BAJAJ AUTO 1,879.00 18.50 45.00 101.40 2.39

STATE BANK OF INDIA 1,892.15 266.80 41.50 7.10 2.19

INFRA DEV FINANCE 128.85 12.10 2.60 10.30 2.02

WIPRO 351.00 25.00 7.00 14.00 1.99

ICICI BANK 1,058.15 30.10 20.00 35.30 1.89

HINDUSTAN UNILEVER 608.25 7.50 10.50 80.30 1.73

INFOSYS 2,464.75 164.90 42.00 15.00 1.70

HINDALCO IND 99.30 9.20 1.55 10.90 1.56

ITC 342.90 0.00 5.25 0.00 1.53

HCL TECH 799.35 58.80 12.00 13.60 1.50

HOUSING DEV FINANCE 851.70 43.30 12.50 19.70 1.47

TATA CONSULTANCY 1,534.00 71.00 22.00 21.70 1.43

AXIS BANK 1,292.85 30.60 18.00 41.40 1.39

TATA POWER 86.45 -1.10 1.15 0.00 1.33

MAHINDRA & MAHINDRA 970.95 7.50 12.50 130.80 1.29

LARSEN & TOUBRO 1,408.80 13.70 16.50 102.40 1.17

DLF 176.25 4.20 2.00 42.70 1.13

SIEMENS 534.10 0.00 6.00 0.00 1.12

RELIANCE IND 878.35 41.50 9.00 20.80 1.02

RELIANCE INFRA 349.90 16.20 3.50 21.60 1.00

JAIPRAKASH ASSOCIATES 53.70 0.00 0.50 0.00 0.93

HDFC BANK 668.25 7.80 5.50 84.30 0.82

GRASIM INDUSTRIES 2,800.00 294.50 22.50 9.50 0.80

JINDAL STEEL & POWER 221.85 31.10 1.60 7.00 0.72

TATA MOTORS 295.85 30.90 2.00 9.50 0.68

DR. REDDY'S LABS 2,233.25 98.60 15.00 22.60 0.67

MARUTI SUZUKI INDIA 1,555.00 0.00 8.00 0.00 0.51

CIPLA 399.80 12.30 2.00 32.00 0.50

SUN PHARMA 1,037.00 29.10 4.25 35.40 0.41

BHARTI AIRTEL 295.50 6.00 1.00 50.20 0.34

RELIANCE COMM 133.90 3.30 0.25 41.00 0.19

KOTAK MAHINDRA BANK 703.20 29.30 0.70 23.90 0.10

SESA GOA 141.90 26.20 0.10 5.40 0.07

AMBUJA CEMENTS 189.95 0.00 0.00 20.40 0.00

RANBAXY LABS 340.35 0.00 0.00 0.00 0.00

RELIANCE POWER 67.15 0.00 0.00 18.70 0.00

STERLITE IND 83.05 0.00 0.00 4.70 0.00

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Yields MICEX (Russia)

Company Price EPS DPS P/E Yield in %

E.ON ROSSIYA 2.44 0.30 0.29 8.40 11.86

ACRON 1.00 279.80 0.10 4.40 10.36

NORILSK NICKEL 4.00 0.00 0.35 10.10 8.70

GAZPROM NEFT 117.87 0.00 9.31 3.10 7.90

SURGUTNEFTEGAS PREF 20.34 0.00 1.47 0.00 7.24

MOESK 1.24 0.40 0.09 3.20 7.15

ROSNEFT 229.18 35.60 15.88 6.50 6.93

MOSTOTREST 137.99 15.30 7.77 9.00 5.63

MOBILE TELESYSTEMS 261.11 0.00 14.57 16.80 5.58

GAZPROM 113.69 51.50 5.96 2.20 5.24

SBERBANK PREF 70.55 0.00 3.18 0.00 4.51

TATNEFT 194.93 23.40 8.48 8.50 4.35

LSR GROUP 550.00 0.00 20.02 10.80 3.64

MAGNITOGORSK IRON & STEEL 7.76 0.00 0.28 0.00 3.57

URALKALI 220.30 0.00 7.84 12.30 3.56

AFK SISTEMA 28.59 0.00 0.96 8.80 3.37

SEVERSTAL 226.10 0.00 7.44 11.30 3.29

ALROSA 34.00 3.60 1.11 9.30 3.26

VTB BANK 0.05 0.00 0.00 6.30 3.01

SBERBANK 93.27 15.80 2.56 5.90 2.74

MOSENERGO 1.11 0.20 0.03 5.20 2.71

LUKOIL 1.00 0.00 0.03 4.50 2.60

BASHNEFT 1.00 0.00 0.02 0.00 2.53

ROSTELECOM 103.83 12.10 2.43 8.60 2.34

AEROFLOT 58.06 0.00 1.16 8.30 2.00

SURGUTNEFTEGAS 25.18 5.00 0.50 5.00 1.97

NOVATEK 356.00 23.40 6.87 15.20 1.93

RUSHYDRO 0.52 0.10 0.01 0.00 1.81

PHOSAGRO 1.00 165.90 0.02 7.00 1.72

MAGNIT 7.00 0.00 0.11 24.70 1.57

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Yields JSE (South Africa)

Company Price EPS DPS P/E Yield in %

JD GROUP 3,200.00 238.00 347.00 13.70 10.84

CIE FINANCIERE RICHEMONT 8,971.00 464.00 714.00 19.00 7.96

SA CORP REAL ESTATE 380.00 36.00 30.00 10.60 7.93

EMIRA PROPERTY FUND 1,444.00 191.00 113.00 7.60 7.80

AFRICAN BANK INVESTMENTS 1,583.00 297.00 115.00 5.40 7.25

KUMBA IRON ORE 44,100.00 3,795.00 3,170.00 11.90 7.19

LEWIS GROUP 6,512.00 1,013.00 437.00 6.50 6.71

VODACOM GROUP 10,476.00 883.00 667.00 12.10 6.37

ASTRAL FOODS 9,172.00 620.00 571.00 15.00 6.23

AFGRI 420.00 46.00 26.00 9.00 6.07

FOUNTAINHEAD PROPERTY 757.00 81.00 46.00 9.30 6.06

REDEFINE INCOME FUND 984.00 74.00 56.00 13.50 5.72

HYPROP INVESTMENTS 7,315.00 822.00 409.00 9.10 5.59

PEREGRINE HOLDINGS 1,163.00 -247.00 61.00 0.00 5.26

ABSA GROUP 13,800.00 1,167.00 684.00 12.10 4.96

GOLD FIELDS 4,890.00 322.00 235.00 15.40 4.81

GROWTHPOINT PROPERTIES 2,559.00 -56.00 122.00 0.00 4.78

ILIAD AFRICA 428.00 57.00 20.00 7.40 4.67

REUNERT 6,750.00 608.00 314.00 11.10 4.66

MTN GROUP 17,751.00 1,120.00 824.00 16.40 4.64

LIBERTY HOLDINGS 11,648.00 1,370.00 528.00 8.80 4.53

DRDGOLD 534.00 83.00 24.00 6.70 4.49

FOSCHINI 9,658.00 853.00 430.00 11.50 4.45

NEDBANK GROUP 16,950.00 1,588.00 752.00 10.80 4.44

WOOLWORTHS HOLDINGS 6,500.00 291.00 284.00 23.20 4.37

PRETORIA PORTLAND 2,995.00 144.00 124.00 20.90 4.14

SASOL 42,754.00 3,541.00 1,750.00 12.20 4.09

FIRSTRAND 2,843.00 237.00 113.00 12.20 3.97

ADCORP HOLDINGS 3,015.00 219.00 119.00 13.80 3.95

IMPERIAL HOLDINGS 20,450.00 1,584.00 760.00 13.40 3.72

AVI 5,710.00 317.00 210.00 18.20 3.68

RMB HOLDINGS 3,826.00 334.00 140.00 11.80 3.65

STANDARD BANK GROUP 10,649.00 871.00 387.00 12.60 3.63

CORONATION FUND MANAGERS 6,579.00 275.00 233.00 24.40 3.54

SANLAM 4,666.00 281.00 165.00 16.70 3.54

OLD MUTUAL 2,810.00 0.00 99.00 0.00 3.52

EXXARO RESOURCES 14,266.00 1,299.00 500.00 11.20 3.50

NAMPAK 3,201.00 216.00 111.00 15.20 3.48

BRITISH AMERICAN TOBACCO 52,784.00 0.00 1,829.00 0.00 3.47

INVESTEC 6,308.00 461.00 218.00 13.90 3.45

JSE 7,242.00 350.00 250.00 20.70 3.45

SPAR GROUP 11,550.00 607.00 386.00 19.30 3.34

OCEANA GROUP 9,168.00 470.00 303.00 19.40 3.30

TRENCOR 6,521.00 580.00 215.00 11.60 3.30

SANTAM 19,500.00 894.00 640.00 21.60 3.28

TRUWORTHS INTERNATIONAL 8,636.00 569.00 277.00 15.70 3.21

BUSINESS CONNEXION 544.00 37.00 17.00 14.40 3.12

MR. PRICE GROUP 12,900.00 577.00 398.00 23.10 3.09

KAGISO MEDIA 2,440.00 137.00 75.00 17.80 3.07

HARMONY GOLD MINING 3,546.00 171.00 100.00 21.00 2.82

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Yields BOVESPA (Brazil)

Company Price EPS DPS P/E Yield in %

OI 3.56 0.40 0.92 9.00 25.88

OI 3.93 0.00 0.92 0.00 23.44

CEMIG 19.81 4.70 4.43 4.20 22.36

CEMIG 19.82 0.00 4.43 0.00 22.35

EDP ENERGIAS DO BRASIL 10.99 0.90 1.74 12.70 15.83

TRAN PAULISTA 34.55 4.60 5.30 7.60 15.34

SIDERURGICA NACIONAL 5.45 -0.30 0.82 0.00 15.10

LIGHT 15.50 1.80 2.08 8.90 13.42

AES TIETE 21.42 2.10 2.51 10.30 11.72

AES TIETE 19.80 0.00 2.28 0.00 11.52

BANCO INDUSTRIAL E COMERCIAL 4.05 0.40 0.38 11.40 9.38

TELEFONICA BRASIL 47.65 3.80 3.89 12.60 8.16

TRACTEBEL ENERGIA 35.00 2.40 2.74 14.20 7.83

BANCO DO BRASIL 20.44 4.30 1.56 4.80 7.63

SANTOS BRASIL PARTICIPACOES 26.57 0.50 1.55 60.50 5.83

BRADESPAR 20.21 1.30 1.15 15.80 5.69

CPFL ENERGIA 20.38 1.30 1.14 16.10 5.59

BANCO RIO GRANDE DO SUL 13.75 2.00 0.69 7.20 5.01

BM&FBOVESPA 12.15 0.50 0.54 22.20 4.44

NATURA COSMETICOS 46.89 1.90 1.94 23.80 4.14

BANCO SANTANDER BRASIL 12.98 0.00 0.54 976.70 4.14

SUL AMERICA 12.49 0.40 0.50 32.30 4.03

TEGMA GESTAO LOGISTICA 23.59 1.10 0.93 21.50 3.96

VALE 26.25 1.80 1.03 15.20 3.92

JHSF PARTICIPACOES 4.85 0.40 0.18 14.30 3.71

SOUZA CRUZ 27.45 1.10 1.00 25.40 3.64

CIELO 55.80 3.00 2.01 18.40 3.60

VALE 28.70 0.00 1.03 0.00 3.59

COMGAS 48.32 3.40 1.70 13.90 3.52

EQUATORIAL ENERGIA 17.31 0.80 0.61 23.80 3.50

CCR 17.12 0.70 0.60 24.00 3.49

VALID 31.60 1.90 1.08 16.40 3.42

AMBEV 81.48 0.00 2.42 0.00 2.97

KLABIN 10.89 0.60 0.32 20.10 2.90

MARCOPOLO 12.41 0.60 0.30 19.80 2.41

ULTRAPAR 51.90 2.00 1.17 26.30 2.25

BANCO ABC BRASIL 12.59 0.00 0.00 7.70 0.00

COELCE 38.50 0.00 0.00 8.30 0.00

COPASA 32.45 0.00 0.00 8.10 0.00

ELETROBRAS 8.83 0.00 0.00 0.00 0.00

ELETROPAULO 6.06 0.00 0.00 0.00 0.00

REDECARD 0.00 0.00 0.00 0.00 0.00

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Yields IPC (Mexico)

Company Price EPS DPS P/E Yield in %

ALFA 30.94 1.60 3.79 19.10 12.25

GRUPO MEXICO 38.55 3.80 1.63 10.20 4.23

GRUPO AEROPORTUARIO DEL PACIFICO 63.52 3.40 2.24 19.20 3.53

BOLSA MEXICANA DE VALORES 32.38 1.20 1.08 28.20 3.34

GRUPO MODELO 119.41 3.90 3.57 30.50 2.99

KIMBERLY-CLARK DE MEXICO 43.98 1.40 1.29 31.50 2.93

GRUPO AEROPORTUARIO DEL SURESTE 150.25 6.20 4.00 24.60 2.66

INDUSTRIAS PENOLES 408.10 22.10 9.30 19.30 2.28

COMPARTAMOS 22.99 1.20 0.48 18.60 2.09

TV AZTECA 6.81 0.20 0.11 30.90 1.68

ARCA CONTINENTAL 97.66 3.20 1.50 30.70 1.54

AMERICA MOVIL 13.81 1.10 0.21 12.30 1.52

FOMENTO ECONOMICO MEXICANO 134.46 1.20 2.00 115.10 1.49

GRUPO CARSO 60.38 3.20 0.70 19.20 1.16

GRUPO FINANCIERO INBURSA 31.17 1.20 0.35 26.20 1.12

GRUPO FINANCIERO BANORTE 73.94 5.00 0.73 15.30 0.99

MEXICHEM 56.48 2.00 0.46 29.10 0.81

WAL-MART DE MEXICO 36.90 1.30 0.29 28.00 0.79

ORGANIZACION SORIANA 46.00 2.00 0.28 23.10 0.60

GRUPO TELEVISA 64.05 0.00 0.35 2.00 0.55

GRUPO COMERCIAL CHEDRAUI 47.99 1.60 0.25 29.70 0.52

ELEKTRA 459.60 -67.70 2.20 0.00 0.48

GRUPO BIMBO 39.28 0.80 0.16 53.20 0.42

CONTROLADORA COMERCIAL MEXICANA 47.94 1.10 0.18 43.80 0.38

CONSORCIO ARA 4.52 0.00 0.00 11.90 0.00

AXTEL 4.45 0.00 0.00 20.30 0.00

CEMEX 13.66 0.00 0.00 0.00 0.00

CORPORACION GEO 4.16 0.00 0.00 4.10 0.00

GRUMA 59.57 0.00 0.00 11.40 0.00

DESARROLLADORA HOMEX 6.70 0.00 0.00 2.60 0.00

EMPRESAS ICA 24.91 0.00 0.00 25.60 0.00

INDUSTRIAS CH 83.73 0.00 0.00 26.80 0.00

INMUEBLES CARSO 11.53 0.00 0.00 13.10 0.00

GENOMMA LAB INTERNACIONAL 26.32 0.00 0.00 17.60 0.00

MINERA FRISCO 36.82 0.00 0.00 109.30 0.00

TELEFONOS DE MEXICO 0.00 0.00 0.00 0.00 0.00

URBI DESARROLLOS URBANOS 1.89 0.00 0.00 0.00 0.00

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Symbol Company Yield Ex Date Pay Date

JMI Javelin Mortgage Investment Corp 19.59% 7/11 7/30

ARR ARMOUR Residential REIT Inc. 17.83% 7/11 7/30

OAKS Five Oaks Investment Corp. 11.87% 7/11 7/30

GROW U.S. Global Investors, Inc. Cl A 11.37% 7/11 7/29

FSC Fifth Street Finance 11.00% 7/11 7/31

MFA MFA Mortgage Investments 10.41% 7/10 7/31

CLV Cliffs Natural Resources Inc. Depositary Shares Representing 1/40th Preferred Convertible Series A9.86% 7/11 8/1

LTS-A Ladenburg Thalmann Financial Services Inc 8.00% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share9.28% 7/11 7/29

HCAP Huntingdon Capital Corp 9.02% 7/9 7/18

CNSL Consolidated Communications Holdings 8.90% 7/11 8/1

ARR-A Armour Residential REIT INC Preferred Series A 8.24% 7/11 7/29

ARR-B ARMOUR Residential REIT, Inc. Preferred Series B 8.24% 7/11 7/29

PPL-W PPL Corporation Corporate Units 8.09% 7/11 8/1

FCH-C FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of 8% Ser C Cum Red Pfd 8.03% 7/11 7/31

HTGZ Hercules Technology Growth Capital Inc. 7.94% 7/11 7/30

FCH-A FelCor Lodging Trust, Inc. $1.95 conv pfd ser A 7.93% 7/11 7/31

PVTD Privatebancorp Inc. 7.78% 7/11 7/30

HCJ Homeowners Choice, Inc. 7.63% 7/11 7/30

OFG-B Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd 6.99% 7/11 7/31

RAS RAIT Financial Trust 6.91% 7/10 7/31

KED Kayne Anderson Energy Development Co 6.87% 7/10 7/19

AIW Arlington Asset Investment Corp 6.72% 7/11 8/1

AES-C AES Trust III 6.75% tr pfd secs 6.68% 7/10 7/15

SAN-C Banco Santander Preferred Shares Series C 6.47% 7/12 7/31

BZT Bezant Resources plc 6.41% 7/10 7/15

APA-D Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D 6.28% 7/11 8/1

UTX-A United Technologies Corp Corp Unit 6.28% 7/11 8/1

PNTA PennantPark Investment Corporation 6.24% 7/11 8/1

BGE-B BGE Capital Trust II 6.20% Tr Pfd Secs 6.13% 7/10 7/15

FSCE Fifth Street Finance Corp. 5.90% 7/11 7/30

SNHN Senior Housing Properties Trust 5.89% 7/11 8/1

I-A Intelsat S.A. Series A mandatory convefrtible junior non-voting preferred shares 5.80% 7/11 8/1

DUKH Duke Energy Corporation 5.29% 7/10 7/15

NEE-J Nextera Energy Capital Holding 5.09% 7/10 7/15

T AT&T 5.08% 7/8 8/1

GEB General Electric Company 5.08% 7/10 7/15

AEC Associated Estates Realty Corp 4.73% 7/11 8/1

DD-B Du Pont (E.I.) de Nemours & Co $4.50 pfd 4.61% 7/8 7/25

FCX Freeport McMoran 4.53% 7/11 8/1

DRI Darden Restaurants 4.36% 7/8 8/1

KYN-E Kayne Anderson MLP Investment Company Series E 4.19% 7/11 8/1

GORO Gold Resource Corp 4.13% 7/9 7/23

MAA Mid-American Apartment Communities 4.10% 7/11 7/31

VZ Verizon 4.09% 7/8 8/1

EBF Ennis, Inc. 4.05% 7/10 8/2

SJR Shaw Communications 4.04% 7/11 7/30

DD-A Du Pont (E.I.) de Nemours & Co $3.50 pfd 4.01% 7/8 7/25

NWFL Norwood Financial Corp. 4.00% 7/11 8/1

TYY-C Tortoise Energy Capital Corporation Series C 3.99% 7/11 8/1

WGL WGL Holdings 3.89% 7/8 8/1

A full list of Ex-Dividend Date stocks for next week can be found here...

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How to use our Dividend Weekly:

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

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

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

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

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

Best Performing Large Cap Dividend

Stocks Past Week

Company Ticker Mcap Perf.

Week

Perf.

Month

Perf.

Year

P/E Fwd

P/E

P/B P/S Yield

ORIX Corp. IX 16.73B 12.98% 14.91% 58.75% 16.9 - 0.97 1.56 0.87%

PetroChina Co. Ltd. PTR 204.99B 9.90% -0.77% -8.60% 11.3 8.98 1.14 0.57 3.32%

Nomura Holdings, Inc. NMR 29.55B 8.73% 11.78% 112.53% 28.5 20.03 1.26 1.41 0.75%

KeyCorp KEY 11.04B 8.30% 14.50% 58.94% 13.6 12.37 1.1 4.11 1.83%

Genuine Parts Company GPC 12.97B 8.26% 11.15% 43.44% 20.2 17.08 4.23 1 2.57%

SunTrust Banks, Inc. STI 18.38B 8.23% 8.75% 40.21% 9.13 11.74 0.9 3.23 1.17%

AEGON N.V. AEG 13.99B 7.30% 7.46% 61.07% 11.1 8.47 0.37 0.23 3.33%

EOG Resources, Inc. EOG 37.82B 7.17% 9.24% 58.86% 51.6 17.41 2.75 3.09 0.53%

Tenaris SA TS 25.64B 7.15% 3.38% 24.65% 15.2 12.78 2.19 2.35 2.76%

Lincoln National Corp. LNC 10.53B 6.97% 15.05% 84.74% 8.6 7.89 0.71 0.9 1.23%

Best Buy Co. Inc. BBY 10.08B 6.79% 10.44% 38.99% - 12.58 3.46 0.24 2.29%

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

Cablevision Systems Corporation CVC 4.99B 18.06% 29.69% 47.39% - 48.54 - 0.76 3.12%

Dana Holding Corporation DAN 3.12B 15.65% 13.71% 72.06% 16.9 10.35 2.85 0.45 0.95%

AmTrust Financial Services, Inc. AFSI 2.64B 12.26% 21.37% 47.80% 12.7 10.62 2.25 1.31 1.42%

Washington Federal Inc. WAFD 2.15B 12.23% 20.99% 23.77% 15.3 15.69 1.11 4 1.76%

Acuity Brands, Inc. AYI 3.55B 10.69% 14.81% 44.03% 30.8 21.36 3.98 1.8 0.62%

Prosperity Bancshares Inc. PB 3.25B 9.33% 16.31% 38.55% 17.2 16.02 1.51 7.28 1.51%

First Horizon National Corporation FHN 2.98B 9.18% 10.45% 43.50% - 13.70 1.35 3.8 1.62%

Coca-Cola Hellenic Bottling Company S.A. CCH 9.02B 8.94% -5.99% - 35.7 17.34 - 0.98 1.71%

Patterson-UTI Energy Inc. PTEN 3.07B 8.90% -0.14% 51.54% 12.5 13.08 1.14 1.16 0.94%

Abercrombie & Fitch Co. ANF 3.86B 8.79% -0.14% 47.25% 17.7 12.48 2.17 0.87 1.62%

Duke Realty Corp. DRE 4.96B 8.09% -37.83% -33.05% - - 1.97 4.46 4.31%

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

Roundy's, Inc. RNDY 437.89M 17.19% 30.52% 3.17% - 9.73 2.22 0.11 4.92%

Arkansas Best Corporation ABFS 588.39M 14.81% 22.66% 88.58% 74 24.86 1.31 0.27 0.52%

Perfect World Co., Ltd. PWRD 911.41M 13.96% 23.11% 97.49% 7.79 9.88 1.43 1.95 2.28%

Noah Holdings Limited NOAH 1.13B 13.56% -19.84% 115.03% 22.9 12.80 6.2 11.02 1.17%

Wilshire Bancorp Inc. WIBC 531.16M 11.36% 15.15% 36.20% 6.11 11.32 1.5 4.56 1.61%

Black Box Corp. BBOX 450.18M 11.11% 4.36% 0.36% 16.2 9.21 0.93 0.45 1.29%

Graham Corp. GHM 325.53M 10.95% 23.60% 73.37% 29.2 21.69 3.5 3.1 0.37%

Marine Products Corp. MPX 318.28M 10.76% 13.52% 58.72% 45.5 36.81 4.08 2.05 1.39%

Amerisafe, Inc. AMSF 660.68M 10.72% 8.30% 30.56% 23.5 13.87 1.7 2.01 0.89%

Privatebancorp Inc. PVTB 1.79B 10.61% 24.07% 55.10% 21.8 16.11 1.46 3.68 0.17%

First Bancorp FBNC 303.89M 10.52% 11.47% 74.18% - 16.85 1.06 2.02 2.07%

Page 33: Dividend Weekly No. 27 2013 - World Yield Report

The Dividend Weekly

- By Dividend Yield - Stock, Capital, Investment -


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