Dividend Weekly 45 2012 By http://long-term-investments.blogspot.com

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

45/2012

The Dividend Weekly

Most Recent Dividend Yield Articles: Back to
Index
· 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

· 50 Top Stocks With The Highest Dividend Growth In October 2012

· 524% Return With The Best Technology Growth Portfolio – Cloud Computing

· The 20 Safest Dividend Growth Stocks – A Summary

· The Best Dogs Of The Dow Jones As Of October 2012

· 15 Of The Cheapest High-Yield Large Caps To Consider

· 15 Higher Capitalized Dividend Stocks Close To New 52-Week Lows

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-2-

The Dividend Weekly

Back to
Content: Index

1. Best Week Performers
2. Best Stocks Year-To-Date
3. Best Yielding Stocks Close To New Highs
4. Most Recommended Dividend Stocks
5. Overbought Dividend Stocks
6. Most Shorted Dividend Stocks
7. Stocks With Dividend Growth From Last Week
8. Yields Dogs of The Dow Jones and Dow Jones
9. Yields Dividend Aristocrats USA
10. Yields Dividend Aristocrats Canada (TSX)
11. Yields EuroStoxx50
12. Yields Stoxx Dividend Asia 30
13. Yields Stoxx Americas Top Dividend 40
14. Yields Stoxx Nordic Dividends 20 (Finland, Denmark Sweden, Norway)
15. Yields Australia Top 50
16. Yields FTSE100 Top 50 Dividend Stocks (United Kingdom)
17. Yields Dax30 (Germany)
18. Yields CAC 40 (France)
19. Yields MIB 40 (Italy)
20. Yields IBEX 35 (Spain)
21. Yields HangSeng (Hong-Kong)
22. Yields Shanghei (China)
23. Yields NSE 50 By S&P (India)
24. Yields MICEX (Russia)
25. Yields JSE (South Africa)
26. Yields BOVESPA (Brazil)
27. Yields IPC (Mexico)
28. 140 Best Yielding Ex-Dividend Stocks/Funds For Next Week

-3-

The Dividend Weekly

Best Performing Large Cap Dividend Back to
Stocks Past Week Index

Company Ticker Mcap Perf. Perf. Perf. P/E Fwd P/B P/S Yield
Week Month Year P/E

Kinross Gold Corporation KGC 11.76B 10.14% -0.96% -28.38% - 9.30 0.93 2.92 1.55%
Yamana Gold, Inc. AUY 15.13B 5.56% 9.05% 25.19% 41.9 13.98 1.97 6.65 1.29%
TE Connectivity Ltd. TEL 14.58B 5.31% 1.85% -2.46% 13.5 10.43 1.89 1.05 2.46%
Boeing Co. BA 55.24B 5.21% 4.33% 12.55% 12.9 13.85 7.28 0.7 2.40%
CBS Corporation CBS 22.32B 5.03% 0.06% 36.95% 15.7 12.15 2.21 1.53 1.38%
Valero Energy Corporation VLO 16.32B 4.93% -5.76% 15.23% 14.8 6.24 0.98 0.12 2.37%
Eldorado Gold Corp. EGO 10.64B 4.48% 4.12% -22.42% 33.9 20.42 1.83 9.66 0.81%
Telefonica Brasil, S.A. VIV 25.78B 4.33% 3.57% -16.15% 12.8 11.34 1.2 1.56 4.30%
QUALCOMM Incorporated QCOM 104.96B 3.91% 2.04% 9.76% 20.8 14.96 3.24 5.71 1.62%
Public Storage PSA 25.00B 3.85% 5.05% 18.61% 46.6 32.09 3.05 13.9 3.02%
Taiwan Semiconductor Manufacturing Co. Ltd.
TSM 84.82B 3.74% 6.51% 31.09% 18 15.01 3.95 5.57 3.04%

Best Performing Mid Cap Dividend
Stocks Past Week

Week Month Year P/E

Weight Watchers International, Inc. WTW 3.18B 19.72% 5.14% -19.31% 14.2 12.03 - 1.75 1.55%
Computer Sciences Corporation CSC 5.47B 13.17% 12.60% 9.89% - 12.19 2.04 0.35 1.29%
Western Refining Inc. WNR 2.37B 8.72% -0.42% 45.37% 30.3 6.48 2.84 0.25 2.46%
HollyFrontier Corporation HFC 8.29B 8.03% 3.48% 37.58% 5.75 7.53 1.56 0.42 2.40%
Thor Industries Inc. THO 2.27B 7.90% 19.25% 63.75% 18.9 13.03 2.67 0.74 1.38%
Grupo Aeroportuario Del Sureste SA de CV ASR 3.12B 7.25% 14.57% 92.21% 22.2 18.58 2.56 7.89 2.37%
Harmony Gold Mining Co. Ltd. HMY 3.66B 6.31% 6.99% -40.70% 13.6 10.14 0.88 1.88 0.81%
Tesoro Corporation TSO 5.28B 6.01% -8.29% 29.22% 8.99 6.83 1.42 0.16 4.30%
Solera Holdings Inc. SLH 3.39B 5.93% 9.77% -4.10% 32.7 17.56 5.02 4.29 1.62%
Fidelity National Financial, Inc. FNF 5.13B 5.78% 1.60% 50.92% 13.5 14.39 1.33 0.95 3.02%
Cinemark Holdings Inc. CNK 2.97B 5.43% 11.44% 30.21% 18.7 14.84 2.83 1.23 3.04%

Best Performing Small Cap Dividend
Stocks Past Week

Week Month Year P/E

Nam Tai Electronics, Inc. NTE 640.19M 33.43% 38.07% 154.72% 238 - 1.95 1.08 1.96%
Mahanagar Telephone Nigam Ltd. MTE 340.20M 16.13% -4.42% -10.74% 2.84 - - 0.33 3.92%
Alon USA Energy, Inc. ALJ 814.32M 13.03% 3.08% 29.38% 40 8.57 1.91 0.11 1.11%
AmTrust Financial Services, Inc. AFSI 1.78B 10.56% 7.21% 7.78% 10.8 9.27 1.62 1.11 1.37%
Sturm, Ruger & Co. Inc. RGR 944.97M 10.11% 11.89% 56.47% 15.8 15.66 5.43 2.13 2.14%
Matson, Inc. MATX 961.21M 7.49% 0.31% - 24.4 16.79 3.89 0.58 2.65%
Texas Pacific Land Trust TPL 515.90M 7.24% 1.73% 33.30% 22.6 - 25.39 13.55 0.40%
Georgia Gulf Corp. GGC 1.35B 7.03% 1.12% 93.55% 17 10.80 2.47 0.4 0.82%
Cementos Pacasmayo SAA CPAC 1.42B 6.55% 13.49% - 24.9 23.02 2.01 3.26 2.83%
OfficeMax Incorporated OMX 690.44M 6.13% 6.98% 56.89% 17.3 10.09 1.17 0.1 1.00%
KBW Inc. KBW 598.23M 5.95% 4.98% 23.09% - 12.89 1.37 2.6 1.16%

-4-

The Dividend Weekly

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-5-

The Dividend Weekly

Best Performing Large Cap Dividend Back to
Stocks Year-to-date Index

Company Ticker Mcap Perf. Perf. Perf. YTD P/E Fwd P/B P/S Yield
Week Month P/E

Gap Inc. GPS 16.17B -4.24% -8.39% 83.62% 18.8 13.61 5.56 1.08 1.49%
Seagate Technology PLC STX 10.97B 3.71% 1.29% 82.19% 3.85 5.07 3.22 0.69 4.40%
Discover Financial Services DFS 20.74B 0.24% 3.29% 72.61% 9.51 9.58 2.28 3.13 0.97%
Bank of America Corporation BAC 101.63B -4.26% 2.39% 70.22% 26.2 9.82 0.43 1.73 0.42%
Marathon Petroleum Corporation MPC 17.97B 0.13% -7.02% 62.75% 7.08 6.21 1.99 0.22 2.64%
LyondellBasell Industries NV LYB 29.24B -4.17% -0.72% 60.46% 12.7 8.94 2.54 0.63 3.15%
The Sherwin-Williams Company SHW 14.52B -0.82% -6.03% 59.36% 25.6 18.15 8.16 1.55 1.11%
Comcast Corporation CMCSA 95.98B -3.96% 2.27% 54.69% 16.5 16.12 1.96 1.56 1.80%
Tata Motors Ltd. TTM 14.58B 1.15% -0.04% 53.73% 34.1 47.31 2.59 0.44 1.39%
Ingersoll-Rand Plc IR 13.80B -2.47% 3.52% 52.26% 13.9 12.74 1.86 0.98 1.40%
Nexen Inc. NXY 12.70B -2.76% -6.30% 51.74% 33.8 16.30 1.43 1.88 0.84%

Best Performing Mid Cap Dividend
Stocks Year-to-date

Week Month P/E

Whirlpool Corp. WHR 7.52B -1.57% 14.73% 108.03% 15.7 10.77 1.74 0.41 1.49%
Eagle Materials Inc. EXP 2.54B 1.98% 10.67% 106.21% 54.1 20.83 4.75 4.55 4.40%
Expedia Inc. EXPE 7.79B -2.25% 4.07% 100.42% 22.6 15.69 3.31 2.03 0.97%
Western Refining Inc. WNR 2.37B 8.72% -0.42% 98.40% 30.3 6.48 2.84 0.25 0.42%
Lennar Corp. LEN 7.27B 2.14% 3.56% 95.04% 14 24.27 2.22 1.96 2.64%
Westlake Chemical Corp. WLK 5.14B -1.01% 3.56% 92.63% 17.3 13.82 2.63 1.36 3.15%
Dillard's Inc. DDS 3.93B 5.34% 11.73% 86.38% 8.69 12.78 1.95 0.6 1.39%
First American Financial Corporation FAF 2.47B 1.58% 1.67% 85.44% 10.1 13.72 1.08 0.58 1.40%
Administradora de Fondos de Pensiones Provida SA
PVD 2.38B 1.22% 0.65% 82.11% 13 - 3.83 7.25 0.84%

Stocks Year-to-date

Week Month P/E

Kimball International, Inc. KBALB 491.61M 4.11% 3.20% 159.24% 41.7 21.16 1.25 0.43 1.55%
Rentech Nitrogen Partners, L.P. RNF 1.44B -3.32% 8.12% 153.14% 19.1 12.11 11.99 6.82 9.06%
KB Home KBH 1.21B -1.94% 6.09% 136.65% - 112.07 3.26 0.83 0.64%
American Vanguard Corp. AVD 874.18M -1.39% -9.22% 135.77% 31 19.82 4.08 2.65 0.45%
Delek US Holdings Inc. DK 1.46B -0.87% -4.03% 123.92% 7.33 7.64 1.93 0.17 0.60%
Ryland Group Inc. RYL 1.52B -0.15% 8.33% 116.59% 121 18.75 3.24 1.34 0.35%
MDC Holdings Inc. MDC 1.75B -2.70% -6.83% 111.33% 129 29.76 1.93 1.67 2.78%
Stewart Information Services Corp. STC 469.43M 3.23% 15.19% 110.04% 12.6 12.13 0.92 0.26 0.21%
Mueller Water Products, Inc. MWA 773.02M -3.33% 4.23% 106.28% - 18.96 3.35 0.75 1.42%
Himax Technologies, Inc. HIMX 333.45M 5.95% -1.01% 104.17% 7.26 5.44 0.83 0.48 3.21%

-6-

The Dividend Weekly

Large Cap Dividend Stocks Close To Back to
New Highs (0-5% Below High) Index

Company Ticker Mcap 52-Week P/E Fwd P/B P/S Yield RSI
High P/E

Westpac Banking Corporation WBK 82.69B -1.02% 13.6 12.43 1.83 2.09 6.04% 60.85
Chunghwa Telecom Co. Ltd. CHT 30.56B -2.86% 16.3 16.99 2.01 4.07 5.76% 58.36
National Grid plc NGG 39.88B -4.61% 12.1 12.72 2.63 1.8 5.68% 37.83
Energy Transfer Equity, L.P. ETE 12.58B -1.77% 27.9 18.64 5.47 1.58 5.56% 57.1
Health Care REIT, Inc. HCN 14.96B -4.52% 103 46.91 1.56 9.04 5.05% 50.92
PPL Corporation PPL 16.63B -4.97% 9.72 11.8 1.52 1.19 5.02% 40.8
Bank of Montreal BMO 38.05B -2.93% 10.3 9.7 1.35 2.75 4.94% 42.1
Canadian Imperial Bank of Commerce CM 31.71B -2.16% 10.2 9.28 1.89 2.65 4.91% 45.43
Plains All American Pipeline, L.P. PAA 14.92B -3.48% 15.9 17.7 2.41 0.41 4.77% 53.89
ONEOK Partners, L.P. OKS 12.90B -3.22% 16.1 21.66 2.89 1.24 4.67% 43.36
The Bank Of Nova Scotia BNS 63.37B -3.80% 10.7 10.43 1.67 3.6 4.32% 42.87

Mid Cap Dividend Stocks Close To New
Highs (0-5% Below High)

High P/E

Ares Capital Corporation ARCC 3.75B -4.74% 10.1 10.06 1.09 5.37 8.99% 38.99
Administradora de Fondos de Pensiones Provida SA
PVD 2.38B -1.49% 13 - 3.83 7.25 7.69% 63.14
Oaktree Capital Group, LLC OAK 7.68B -4.86% - 12.65 4.53 54.97 7.55% 54.8
El Paso Pipeline Partners, L.P. EPB 7.81B -4.94% 17.8 16.69 3.97 5.25 6.41% 48.8
Genesis Energy LP GEL 2.63B -4.42% 37.7 24.36 2.82 0.75 5.70% 55.21
REGAL ENTERTAINMENT GROUP RGC 2.40B -2.09% 21.5 16.82 - 0.89 5.43% 63.08
Retail Properties of America, Inc. RPAI 2.86B -2.75% - - 1.2 4.71 5.34% 60.5
National Retail Properties, Inc. NNN 3.33B -4.91% 32.4 26.55 1.49 10.98 5.13% 35.63
Magellan Midstream Partners LP MMP 9.70B -4.81% 24.8 19.50 6.6 5.53 4.52% 47.44
H&R Block, Inc. HRB 4.82B -3.32% 14.7 9.82 6.66 1.67 4.50% 54.85
Shaw Communications, Inc. SJR 9.56B -2.05% 13.3 13.04 2.54 1.9 4.40% 60.91

Small Cap Dividend Stocks Close To
New Highs (0-5% Below High)

High P/E

Ellington Financial LLC EFC 445.91M -3.94% 8.49 7.78 0.93 7.1 12.53% 50.24
Crexus Investment Corp. CXS 850.59M -2.89% 7.82 10.88 0.93 6.72 11.53% 52.04
Fifth Street Finance Corp. FSC 573.87M -4.80% 36.3 9.23 1.07 3.58 10.93% 40.32
Solar Capital Ltd. SLRC 868.98M -3.61% 5.7 8.67 0.99 5.88 10.69% 41.26
THL Credit, Inc. TCRD 357.54M -4.95% 11.6 9.73 1.06 8.17 9.14% 45.89
KKR Financial Holdings LLC KFN 1.79B -1.95% 5.23 5.65 1 3.21 8.36% 53.29
Global Partners LP GLP 740.06M -1.57% 23.9 13.91 1.7 0.05 7.89% 55.43
Linn Co, LLC LNCO 1.30B -4.87% - - - - 7.61% -
Medical Properties Trust Inc. MPW 1.54B -4.86% 25.8 15.76 1.48 8.62 7.05% 51.25
Home Loan Servicing Solutions, Ltd. HLSS 555.06M -3.61% 48.8 13.94 1.52 37.86 6.77% 61.4
Select Income REIT SIR 780.94M -2.39% 11.7 11.92 1.1 7.15 6.71% 57.51

-7-

The Dividend Weekly

Large Cap Stocks With Strong Buy Rating Back to
Index
Company Ticker Mcap P/E Fwd P/B P/S Yield Perf. Perf. Perf.
P/E Week Month Year

Panasonic Corporation PC 12.09B - 6.01 0.8 0.13 2.45% -1.40% -20.74% -45.64%
WPP plc WPPGY 16.27B 11.65 14.81 1.46 0.99 3.14% -0.94% -6.27% 23.04%
Honda Motor Co., Ltd. HMC 54.25B 13.02 8.86 0.98 0.48 1.65% -1.71% 0.40% -1.06%
Deutsche Bank AG DB 40.61B 10.86 6.63 0.53 0.95 2.18% -6.88% 3.70% 7.32%
Rio Tinto plc RIO 90.59B 21.9 7.07 1.63 1.59 3.38% -4.05% 1.53% -12.33%
Nippon Telegraph & Telephone Corp. NTT 61.63B 10.26 7.74 0.58 0.47 2.66% 3.33% -4.00% -8.99%
Agilent Technologies Inc. A 12.86B 12.77 11.02 2.64 1.89 1.08% -0.24% -3.25% -4.03%
The Bank Of Nova Scotia BNS 63.37B 10.68 10.43 1.67 3.6 4.32% -2.10% -2.20% 7.01%
Anadarko Petroleum Corporation APC 35.31B 19.52 16.55 1.73 2.55 0.51% 0.56% 1.85% -15.44%
Anheuser-Busch InBev BUD 132.90B 18.18 15.94 3.51 3.38 1.89% -0.86% -5.26% 48.38%
Enterprise Products Partners LP EPD 46.20B 18.03 19.39 3.74 1.07 5.06% -3.35% -5.48% 18.96%

Mid Cap Stocks With Strong Buy Rating

P/E Week Month Year

Sterlite Industries (India) Ltd. SLT 6.11B 8.45 - 0.74 0.8 2.13% -3.20% -4.72% -27.23%
Nidec Corp. NJ 9.50B 14.49 10.63 1.97 1.13 0.86% -2.73% 0.86% -22.01%
Sims Metal Management Limited SMS 2.00B - - 0.81 0.21 2.10% 3.38% -5.77% -26.65%
Konami Corp. KNM 3.42B 14.36 - 1.22 1.1 2.07% 1.06% 8.76% -26.40%
Siliconware Precision Industries Co. Ltd. SPIL 3.12B 17.28 10.89 1.54 1.42 4.73% 4.81% -4.93% 5.92%
Herbalife Ltd. HLF 5.00B 11.92 10.17 13.45 1.28 2.59% -5.44% -10.56% -19.58%
Thor Industries Inc. THO 2.27B 18.89 13.03 2.67 0.74 1.68% 7.90% 19.25% 63.75%
Nu Skin Enterprises Inc. NUS 2.73B 13.78 12.00 4.96 1.32 1.75% -1.62% 7.17% -6.46%
MarkWest Energy Partners LP MWE 6.02B 20.47 24.14 2.92 3.67 6.33% -3.80% -6.11% 7.57%
SLM Corporation SLM 7.91B 7.76 7.23 1.58 1.24 2.97% -4.69% 1.26% 21.49%
Companhia Paranaense de Energia ELP 3.72B 6.54 8.72 0.62 0.97 1.40% -8.23% -13.81% -30.60%

Small Cap Stocks With Strong Buy Rating

P/E Week Month Year

Deltic Timber Corp. DEL 813.91M 123.63 76.54 3.48 6.12 0.47% -4.98% -4.87% -4.26%
First Citizens Bancshares Inc. FCNCA 1.79B 10.88 - 0.93 2.34 0.69% 3.03% 4.79% 2.32%
Alamo Group, Inc. ALG 360.11M 10.77 11.47 1.23 0.58 0.80% -9.54% -9.75% 19.45%
Mueller Industries Inc. MLI 1.25B 21.57 11.85 2.51 0.57 0.90% -0.67% -8.82% 6.11%
Black Box Corp. BBOX 409.10M - 8.48 0.85 0.39 1.32% 5.48% -3.81% -13.18%
Raven Industries Inc. RAVN 994.62M 18.9 16.21 4.85 2.43 1.53% 1.56% -3.25% -11.47%
Hawkins Inc. HWKN 394.83M 19.51 17.75 2.42 1.15 1.82% -2.75% -5.67% -6.30%
Micrel Inc. MCRL 553.16M 26.57 20.67 2.36 2.24 1.83% -3.53% -5.49% -11.26%
Neenah Paper, Inc. NP 407.32M 11.72 8.54 2.17 0.54 1.86% 0.74% 0.35% 55.68%
MTS Systems Corp. MTSC 801.47M 15.5 11.49 3.21 1.5 2.41% -1.00% -6.03% 37.70%
Viad Corp VVI 406.42M 21.12 18.92 1.05 0.4 1.99% -3.84% -3.70% -2.67%

-8-

The Dividend Weekly

Most Overbought Dividend Stocks Over USD Back to
300 Million Market Cap Index

Company Ticker Mcap P/E Fwd P/B P/S Yield RSI
P/E

Ceradyne Inc. CRDN 841.03M 16.57 27.11 1.2 1.64 1.72% 85.48
Cascade Corp. CASC 730.69M 12.19 12.19 2.21 1.35 2.15% 82.06
OPNET Technologies Inc. OPNT 963.04M 57.11 33.35 7.57 5.3 1.44% 78.56
Sovran Self Storage Inc. SSS 1.80B 38.98 30.45 2.56 7.82 2.94% 76.89
Nacco Industries Inc. NC 367.20M 3.57 - 0.78 0.11 4.06% 73.34
PolyOne Corporation POL 1.75B 22.1 14.36 2.79 0.59 1.02% 72.1
Ingredion Incorporated INGR 4.83B 12.02 10.98 1.99 0.75 1.64% 71.94
Fidelity National Information Services, Inc. FIS 10.17B 20.19 12.46 1.53 1.76 2.32% 71.48
Credicorp Ltd. BAP 10.79B 14.94 12.29 2.95 5.26 1.69% 71.33
Copa Holdings SA CPA 4.19B 13.98 10.14 2.95 2.05 2.20% 71.14
ARM Holdings plc ARMH 15.57B 65.12 38.92 8.3 17.65 0.53% 70.96
Grupo Aeroportuario del Pacifico S.A.B. de CV PAC 2.75B 19.2 21.28 1.72 7.18 0.84% 70.66
Great Lakes Dredge & Dock Corporation GLDD 489.16M 27.53 13.77 1.66 0.77 1.02% 69.84
Thor Industries Inc. THO 2.27B 18.89 13.03 2.67 0.74 1.68% 69.62
Nam Tai Electronics, Inc. NTE 640.19M 238.17 - 1.95 1.08 1.96% 69.36
Allison Transmission Holdings, Inc. ALSN 3.90B 7.19 8.54 2.95 1.73 1.12% 68.96
EMCOR Group Inc. EME 2.17B 16.19 13.23 1.64 0.35 0.61% 68.93
Cementos Pacasmayo SAA CPAC 1.42B 24.9 23.02 2.01 3.26 2.83% 68.71
Public Storage PSA 25.00B 46.55 32.09 3.05 13.9 3.02% 68.37
Stewart Information Services Corp. STC 469.43M 12.64 12.13 0.92 0.26 0.21% 68.06

Most Oversold Dividend Stocks Over USD 300
Million Market Cap

Company Ticker Mcap P/E Fwd P/B P/S Yield RSI
P/E

Northwest Natural Gas Company NWN 1.15B 18.28 16.71 1.56 1.46 4.26% 13.62
Medicis Pharmaceutical Corp. MRX 2.51B 42.03 15.17 2.76 3.29 0.95% 14.06
Atlantic Power Corporation AT 4.13B 4.51 - 1.74 0.48 9.67% 14.27
NuStar Energy L.P. NS 3.24B - 18.98 1.27 0.44 10.39% 14.31
SandRidge Mississippian Trust I SDT 491.12M - 5.99 1.79 - 15.58% 14.92
Tronox Incorporated TROX 2.20B 1.03 5.36 0.69 1.29 5.70% 15.33
Windstream Corporation WIN 5.00B 28.33 14.66 3.74 0.94 11.76% 16.31
EPIQ Systems, Inc. EPIQ 373.31M 18.89 17.91 1.09 1.06 3.46% 16.53
Safe Bulkers, Inc. SB 368.69M 4.04 3.88 0.95 2.09 12.47% 17.5
Monmouth Real Estate Investment Corp. MNR 416.13M 27.81 60.53 1.31 7.95 5.83% 17.9
DuPont Fabros Technology, Inc. DFT 1.71B 49.69 24.85 1.06 5.34 2.87% 18.02
Laclede Group Inc. LG 878.57M 14.46 14.35 1.44 0.72 4.25% 18.04
Harte-Hanks Inc. HHS 340.31M - 9.15 1.01 0.42 6.30% 18.27
Sandridge Mississippian Trust II SDR 880.22M 23.6 9.27 - 22.78 13.53% 18.31
Pebblebrook Hotel Trust PEB 1.24B 135.87 28.31 0.94 3.44 2.36% 18.35
Western Union Co. WU 7.44B 6.14 8.02 6.47 1.31 4.05% 18.47
New Jersey Resources Corp. NJR 1.71B 18.32 14.77 2.05 0.73 3.88% 18.56
Enerplus Corporation ERF 2.54B - 19.75 0.73 2.1 8.40% 19.1
Barnes Group Inc. B 1.15B 12.83 9.86 1.47 0.97 1.88% 19.29
Great Southern Bancorp Inc. GSBC 341.38M 7.22 13.51 0.94 1.76 2.87% 19.39

-9-

The Dividend Weekly

Most Shorted Dividend Stocks Back to
Index
Company Ticker Mcap P/E Fwd P/B P/S Yield Float
P/E Short

American Greetings Corp. AM 538.00M 68.08 6.67 0.82 0.31 3.53% 49.58%
Banco Santander-Chile BSAC 4.86B 6.23 13.75 1.14 1.25 4.25% 45.67%
Questcor Pharmaceuticals, Inc. QCOR 1.46B 9.6 6.17 11.99 3.45 3.19% 44.47%
Sturm, Ruger & Co. Inc. RGR 944.97M 15.81 15.66 5.43 2.13 2.14% 41.52%
KB Home KBH 1.21B - 112.07 3.26 0.83 0.64% 40.57%
Blyth, Inc. BTH 298.08M 7.79 - 2.54 0.26 1.16% 40.49%
Diamond Foods, Inc. DMND 395.54M 8.08 13.09 0.87 0.41 1.00% 39.01%
GameStop Corp. GME 2.73B 9.41 6.45 0.99 0.3 4.52% 36.16%
Student Transportation, Inc. STB 69.82M 6.03 - 2.31 0.91 8.91% 33.01%
Safeway Inc. SWY 3.98B 8.78 7.90 1.43 0.09 4.22% 32.16%
Bon-Ton Stores Inc. BONT 190.21M - 15.90 4.62 0.06 1.80% 31.33%
Pitney Bowes Inc. PBI 2.39B 6.54 6.30 19.19 0.47 12.61% 30.29%
Kronos Worldwide Inc. KRO 1.47B 3.93 7.77 1.39 0.7 4.74% 30.18%
CARBO Ceramics Inc. CRR 1.66B 13.93 16.00 2.4 2.55 1.50% 28.81%
United States Steel Corp. X 3.04B - 11.05 0.79 0.15 0.95% 27.84%
R.R. Donnelley & Sons Company RRD 1.70B - 5.23 1.5 0.17 11.04% 27.60%
Ebix Inc. EBIX 681.07M 10.46 9.83 1.97 3.82 1.12% 26.78%
Access Midstream Partners, L.P. ACMP 2.62B 22.41 23.69 2.04 4.27 5.25% 26.43%
Quad/Graphics, Inc. QUAD 748.74M - 8.19 0.57 0.18 6.29% 25.98%
PetMed Express Inc. PETS 211.11M 13.35 13.35 2.64 0.9 5.69% 25.02%
Buckle Inc. BKE 2.29B 14.58 13.66 5.52 2.1 1.68% 24.94%
Titan International Inc. TWI 916.61M 8.61 6.96 1.71 0.53 0.10% 24.56%
Radian Group Inc. RDN 609.44M - - 0.66 0.5 0.22% 24.28%
Lexmark International Inc. LXK 1.53B 9.32 5.53 1.18 0.39 5.52% 23.97%
Arch Coal Inc. ACI 1.56B - - 0.49 0.35 1.63% 23.95%
The McClatchy Company MNI 246.50M 3.46 4.86 1.22 0.2 12.54% 23.91%
j2 Global, Inc. JCOM 1.34B 11.42 11.16 2.36 3.78 3.00% 23.79%
Frontier Communications Corporation FTR 4.34B 39.55 16.11 1.01 0.85 9.20% 23.02%
Acorn Energy, Inc. ACFN 141.29M 78.8 - 2.3 6.46 1.78% 22.70%
RPC Inc. RES 2.35B 7.93 11.77 2.59 1.2 2.99% 22.08%
Ritchie Bros. Auctioneers Incorporated RBA 2.28B 27.04 21.58 3.52 5.24 2.29% 21.64%
Logitech International SA LOGI 1.35B 13.78 11.92 1.16 0.6 12.05% 21.51%
Strayer Education Inc. STRA 552.07M 6.26 8.37 7.98 0.94 8.60% 21.28%
Ethan Allen Interiors Inc. ETH 828.28M 15.78 15.78 2.51 1.13 1.25% 21.28%
Frontline Ltd. FRO 242.14M - - 1.31 0.35 7.07% 21.22%
Cliffs Natural Resources Inc. CLF 5.19B 5.69 9.51 0.82 0.87 6.86% 21.09%
Columbia Sportswear Company COLM 1.84B 19.08 15.72 1.63 1.08 1.62% 21.08%
Meredith Corp. MDP 1.41B 13.26 11.74 1.76 1.01 4.83% 21.07%
Lennar Corp. LEN 7.27B 13.96 24.27 2.22 1.96 0.42% 20.97%
DeVry, Inc. DV 1.59B 14.4 10.25 1.16 0.77 1.20% 20.91%

- 10 -

The Dividend Weekly

Stocks With Recent Dividend Growth Period New Old Increase in Record Ex-Div. Payment Back to
Company - Ticker (Stock Exchange) Dividend Dividend Percent Date Date Date Index

Aaron's Inc-AAN (NYSE) Q 0.017 0.015 13.30 12-03 11-29 1-04
Adams Resources-AE (NYSE MKT ) A 0.62 0.57 8.80 12-03 11-29 12-17
Aircastle Ltd-AYR (NYSE) Q 0.165 0.15 10.00 11-30 11-28 12-14
Arbor Realty Trust-ABR (NYSE) Q 0.11 0.1 10.00 11-20 11-16 11-28
Ares Commercial Real Est-ACRE (NYSE) Q 0.25 0.06 316.70 12-31 12-27 1-10
ASA Gold & Prec Metals-ASA (NYSE) S 0.35 0.03 1066.70 11-19 11-15 11-29
AT&T-T (NYSE) Q 0.45 0.44 2.30 1-10 1-08 2-01
Atmos Energy-ATO (NYSE) Q 0.35 0.345 1.40 11-26 11-21 12-10
Bank Mutual-BKMU (Nasdaq) Q 0.02 0.01 100.00 11-16 11-14 11-30
Barrett Business Svcs-BBSI (Nasdaq) Q 0.13 0.11 18.20 11-30 11-28 12-14
Boston Properties-BXP (NYSE) Q 0.65 0.55 18.20 12-31 12-27 1-29
Chesapeake Granite Wash-CHKR (NYSE) Q 0.63 0.61 3.30 11-19 11-15 11-29
Core Mark Hldg Co-CORE (Nasdaq) Q 0.19 0.17 11.80 11-23 11-20 12-17
Delek US Hldgs-DK (NYSE) Q 0.1 0.0375 166.70 11-27 11-23 12-18
DeVry-DV (NYSE) S 0.17 0.15 13.30 11-30 11-28 12-19
ECA Marcellus Trust I-ECT (NYSE) Q 0.624 0.602 3.70 11-20 11-16 11-30
EMC Ins Group-EMCI (Nasdaq) Q 0.21 0.2 5.00 11-12 11-07 11-19
Emerson Elec-EMR (NYSE) Q 0.41 0.4 2.50 11-16 11-14 12-10
Extra Space Storage-EXR (NYSE) Q 0.25 0.2 25.00 12-10 12-06 12-31
FR STRATSs 2006-2 GS Grp-GJS (NYSE) M 0.020958 0.020854 0.50 11-14 11-09 11-15
Franco-Nevada-FNV (NYSE) M 0.06 0.05 20.00 1-17 1-15 1-31
Great Plains Energy Inc-GXP (NYSE) Q 0.2175 0.2125 2.40 11-29 11-27 12-20
H&Q Healthcare-HQH (NYSE) Q 0.38 0.36 5.60 11-21 11-19 12-31
H&Q Life Sciences-HQL (NYSE) Q 0.31 0.3 3.30 11-21 11-19 12-31
HollyFrontier-HFC (NYSE) Q 0.2 0.15 33.30 12-10 12-06 12-21
Innophos Hldgs-IPHS (Nasdaq) Q 0.35 0.27 29.60 11-16 11-14 11-30
Lincoln Natl Corp-LNC (NYSE) Q 0.12 0.08 50.00 1-10 1-08 2-01
Maiden Holdings Ltd-MHLD (Nasdaq) Q 0.09 0.08 12.50 1-02 12-28 1-15
Mesa Laboratories-MLAB (Nasdaq) Q 0.14 0.13 7.70 11-30 11-28 12-14
Microchip Tech-MCHP (Nasdaq) Q 0.352 0.351 0.30 11-21 11-19 12-06
Mueller Indus-MLI (NYSE) Q 0.125 0.1 25.00 12-03 11-29 12-14
Nam Tai Elec-NTE (NYSE) Q 0.15 0.07 114.30 12-31 12-27 1-31
Newell Rubbermaid-NWL (NYSE) Q 0.15 0.1 50.00 11-30 11-28 12-14
PacWest Bancorp-PACW (Nasdaq) Q 0.25 0.18 38.90 11-19 11-15 11-30
PennyMac Mortgage Inv Tr-PMT (NYSE) Q 0.57 0.55 3.60 11-16 11-14 11-30
Perrigo Co-PRGO (Nasdaq) Q 0.09 0.08 12.50 11-29 11-27 12-17
Prospect Capital-PSEC (Nasdaq) M 0.101675 0.10165 0.00 11-30 11-28 12-20
Prudential Fincl-PRU (NYSE) A 1.6 1.45 10.30 11-20 11-16 12-14
Sabine Royalty Tr UBI-SBR (NYSE) M 0.32546 0.23205 40.30 11-15 11-13 11-29
Salient Midstream & MLP-SMM (NYSE) Q 0.33 0.325 1.50 11-19 11-15 12-03
Salient MLP & Engy Infr-SMF (NYSE) Q 0.4475 0.44 1.70 11-19 11-15 12-03
SeaCube Container Leasing-BOX (NYSE) Q 0.3 0.29 3.40 12-07 12-05 12-14
Sers 2004-9 JPMorgan Ch-GJK (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15
STRATS Dom Res Ser 05-06-GJP (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15
STRATS Sers 2006-1 P&G . Ser 2006-1-GJR (NYSE) M 0.017125 0.016419 4.30 11-14 11-09 11-15
STRATS Tr GS Grp s 2004-8-GJJ (NYSE) M 0.063525 0.061475 3.30 11-14 11-09 11-15

- 11 -

The Dividend Weekly

Stocks With Recent Dividend Growth Period New Old Increase in Record Ex-Div. Payment Back to
Company - Ticker (Stock Exchange) Dividend Dividend Percent Date Date Date Index

Sturm Ruger-RGR (NYSE) Q 0.382 0.377 1.30 11-12 11-07 11-26
Telular-WRLS (Nasdaq) Q 0.12 0.11 9.10 11-20 11-16 11-30
Textainer Group Hldg-TGH (NYSE) Q 0.44 0.42 4.80 11-16 11-14 11-28
Thermo Fisher Sci-TMO (NYSE) Q 0.15 0.13 15.40 12-17 12-13 1-15
THL Credit-TCRD (Nasdaq) Q 0.33 0.32 3.10 12-14 12-12 12-28
Universal Corp-UVV (NYSE) Q 0.5 0.49 2.00 1-14 1-10 2-11
Utah Medical Products-UTMD (Nasdaq) Q 0.245 0.24 2.10 12-13 12-11 12-28
Vectren Corp-VVC (NYSE) Q 0.355 0.35 1.40 11-15 11-13 12-03
Wendy's Co-WEN (Nasdaq) Q 0.04 0.02 100.00 12-03 11-29 12-17
Whole Foods Market-WFM (Nasdaq) Q 0.2 0.14 42.90 1-18 1-16 1-29

Average 42.41

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

- 12 -

The Dividend Weekly

Top Yields Dogs of the Dow Jones Back to
Company Price EPS DPS P/E Yield in % Ex-Date Index
AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012
VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012
INTEL 20.8 2.29 0.9 9.10 4.33 Nov 05 2012
DU PONT 43.34 2.98 1.72 14.50 3.97 Aug 13 2012
MERCK & CO 44.05 2.2 1.68 19.90 3.81 Sep 13 2012
PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012
JOHNSON & JOHNSON 69.87 3.04 2.44 22.90 3.49 Aug 24 2012
PROCTER & GAMBLE 67.01 3.06 2.25 21.80 3.36 Oct 17 2012
GE 21 1.35 0.68 15.50 3.24 Sep 20 2012

Top Yields Dow Jones
Company Price EPS DPS P/E Yield in % Ex-Date
AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012
VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012
INTEL 20.8 2.29 0.9 9.10 4.33 Nov 05 2012
DU PONT 43.34 2.98 1.72 14.50 3.97 Aug 13 2012
HEWLETT PACKARD 13.61 -2.84 0.53 0.00 3.88 Sep 10 2012
MERCK & CO 44.05 2.2 1.68 19.90 3.81 Sep 13 2012
PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012
MCDONALDS 84.74 5.31 3.08 16.00 3.63 Aug 30 2012
CHEVRON 105.84 12.19 3.6 8.70 3.4 Aug 15 2012
CISCO SYSTEMS 16.82 1.49 0.56 11.30 3.33 Oct 02 2012
GE 21 1.35 0.68 15.50 3.24 Sep 20 2012
MICROSOFT 28.83 1.85 0.92 15.60 3.19 Aug 14 2012
JPMORGAN CHASE 40.62 4.71 1.2 8.60 2.95 Oct 03 2012
UNITED TECHNOLOGIES 75.84 5.78 2.14 13.20 2.82 Aug 15 2012
COCA-COLA 36.29 1.92 1.02 19.00 2.81 Sep 12 2012
TRAVELERS 68.98 7 1.84 9.80 2.67 Sep 06 2012
3M 88.81 6.25 2.36 14.20 2.66 Aug 22 2012
EXXON MOBIL 87.21 9.47 2.28 9.20 2.61 Nov 07 2012
CATERPILLAR 84.95 9.77 2.08 8.60 2.45 Oct 18 2012
BOEING 73.25 5.67 1.76 12.50 2.4 Nov 07 2012
WAL-MART STORES 72.31 4.75 1.59 15.30 2.2 Aug 08 2012
HOME DEPOT 60.96 2.8 1.16 21.80 1.9 Aug 28 2012
IBM 189.64 13.89 3.4 13.70 1.79 Nov 07 2012
UNITEDHEALTH GROUP 52.9 5.25 0.85 10.20 1.61 Sep 12 2012
AMERICAN EXPRESS 55.83 4.32 0.8 12.90 1.43 Oct 03 2012
ALCOA 8.43 -0.23 0.12 0.00 1.42 Oct 31 2012
WALT DISNEY 47.06 3.13 0.6 16.00 1.27 Dec 14 2011
BANK OF AMERICA 9.43 0.36 0.04 26.20 0.42 Sep 05 2012

- 13 -

The Dividend Weekly

Top Yields Dividend Aristocrats Back to
PITNEY BOWES 11.9 1.81 1.5 6.60 12.61 Aug 08 2012
AT&T 33.54 0.77 1.8 43.10 5.37 Oct 05 2012
HCP 44.15 1.51 2 29.20 4.53 Nov 01 2012
CONSOLIDATED EDISON 55.74 3.81 2.42 14.80 4.34 Nov 09 2012
LEGGETT PLATT 26.72 1.24 1.16 21.60 4.34 Sep 12 2012
CINCINNATI FINANCIAL 39.1 2.22 1.63 17.50 4.17 Sep 17 2012
MCDONALDS 84.74 5.31 3.08 16.00 3.63 Aug 30 2012
NUCOR 40.54 1.58 1.46 25.30 3.6 Sep 26 2012
SYSCO 30 1.88 1.08 15.90 3.6 Oct 03 2012
KIMBERLY-CLARK 83.13 4.75 2.96 17.40 3.56 Sep 05 2012
CLOROX 72.78 4.15 2.56 17.50 3.52 Oct 22 2012
WALGREEN 32.66 2.42 1.1 13.50 3.37 Nov 07 2012
EMERSON ELECTRIC 50.15 2.68 1.64 18.60 3.27 Aug 15 2012
AIR PRODUCTS & CHEMICALS 79.73 4.65 2.56 17.00 3.21 Sep 27 2012
GENUINE PARTS 61.78 3.98 1.98 15.50 3.2 Sep 05 2012
ABBOTT LABORATORIES 64.84 4.11 2.04 15.40 3.15 Oct 11 2012
PEPSICO 68.85 3.75 2.15 18.30 3.12 Sep 05 2012
BEMIS 33.01 1.49 1 22.20 3.03 Aug 15 2012
ADP 55.3 2.82 1.58 19.60 2.86 Sep 12 2012
STANLEY BLACK & DECKER 68.73 3.42 1.96 20.10 2.85 Sep 05 2012
AFLAC 49.62 6.04 1.4 8.20 2.82 Nov 09 2012
COCA-COLA 36.29 1.92 1.02 19.00 2.81 Sep 12 2012
ARCHER-DANIELS-MIDLAND 25.39 1.43 0.7 17.80 2.76 Aug 14 2012
3M 88.81 6.25 2.36 14.20 2.66 Aug 22 2012
EXXON MOBIL 87.21 9.47 2.28 9.20 2.61 Nov 07 2012
MEDTRONIC 41.16 3.29 1.04 12.50 2.53 Oct 03 2012
ILLINOIS TOOL WORKS 60.44 4.1 1.52 14.70 2.51 Sep 26 2012
BECTON DICKINSON 75.23 5.33 1.8 14.10 2.39 Sep 05 2012
COLGATE PALMOLIVE 103.87 5.1 2.48 20.40 2.39 Oct 19 2012
DOVER 60.46 4.63 1.4 12.90 2.32 Aug 29 2012
TARGET 62.02 4.37 1.44 14.20 2.32 Aug 13 2012
VF CORP 152.93 9.01 3.48 17.00 2.28 Sep 06 2012
WAL-MART STORES 72.31 4.75 1.59 15.30 2.2 Aug 08 2012
CHUBB 74.75 6.63 1.64 11.20 2.19 Sep 19 2012
T. ROWE PRICE GROUP 63.36 3.21 1.36 19.80 2.15 Sep 11 2012
HORMEL FOODS 29.61 1.8 0.6 16.40 2.03 Oct 18 2012
LOWES COMPANIES 31.47 1.51 0.64 21.30 2.03 Oct 22 2012
MCGRAW-HILL 50.77 2.76 1.02 18.50 2.01 Aug 24 2012
PPG INDUSTRIES 117.38 5.99 2.36 19.60 2.01 Nov 07 2012
MCCORMICK 62 2.91 1.24 21.20 2 Oct 03 2012
GRAINGER, W.W. 194.61 9.38 3.2 20.80 1.64 Nov 07 2012
CINTAS 40.65 2.36 0.64 17.30 1.57 Nov 07 2012
BROWN-FORMAN 64.15 2.52 0.93 25.60 1.45 Sep 05 2012
FAMILY DOLLAR 66.5 3.58 0.84 18.40 1.26 Sep 12 2012
SIGMA-ALDRICH 69.56 3.7 0.8 18.80 1.15 Aug 29 2012
ECOLAB 69.87 1.93 0.8 36.40 1.14 Sep 14 2012
SHERWIN-WILLIAMS 140.84 5.5 1.56 25.80 1.11 Aug 15 2012
BARD, C.R. 94.73 5.94 0.8 16.00 0.84 Oct 18 2012
FRANKLIN RESOURCES 128.9 8.96 1.08 14.30 0.84 Sep 26 2012

- 14 -

The Dividend Weekly

Top Yields Dividend Canadian Aristocrats Back to
AGF MANAGEMENT 9.62 0.55 1.08 0.55 11.23 Oct 04 2012
TRANSCONTINENTAL 9.99 -1.47 0.58 -1.47 5.81 Sep 27 2012
ENBRIDGE INCOME FUND 23.24 1.77 1.24 1.77 5.34 Oct 29 2012
BIRD CONSTRUCTION 14.55 0.9 0.72 0.90 4.95 Oct 29 2012
KEYERA 47.07 0.68 2.16 0.68 4.59 Oct 18 2012
SHAW COMMUNICATIONS 21.53 1.62 0.97 1.62 4.51 Oct 11 2012
NORTH WEST COMPANY 23.18 1.28 1.04 1.28 4.49 Sep 26 2012
CORUS ENTERTAINMENT 22.55 1.78 0.96 1.78 4.26 Oct 11 2012
TRANSCANADA 44.8 1.94 1.76 1.94 3.93 Sep 26 2012
TELUS 64.49 3.81 2.44 3.81 3.78 Sep 06 2012
CANADIAN REIT 40.93 0.94 1.49 0.94 3.64 Oct 29 2012
ROGERS COMMUNICATIONS 43.52 2.89 1.58 2.89 3.63 Sep 12 2012
FORTIS INC. 33.8 1.64 1.2 1.64 3.55 Aug 15 2012
ENSIGN ENERGY SERVICES 14.41 1.57 0.44 1.57 3.05 Sep 18 2012
PASON SYSTEMS 15.95 1.08 0.48 1.08 3.01 Jun 13 2012
ENBRIDGE 39.37 1.03 1.13 1.03 2.87 Aug 13 2012
CANADIAN UTILITIES 64.8 4.27 1.77 4.27 2.73 Nov 07 2012
COGECO CABLE 38.45 3.46 1.04 3.46 2.7 Jul 23 2012
SHOPPERS DRUG MART 41.06 2.88 1.06 2.88 2.58 Sep 26 2012
INTACT FINANCIAL 62.5 3.55 1.6 3.55 2.56 Sep 12 2012
TOROMONT INDUSTRIES 19.44 1.42 0.48 1.42 2.47 Sep 11 2012
FINNING INTERNATIONAL 23 1.48 0.56 1.48 2.43 Aug 22 2012
TALISMAN ENERGY 11.18 -0.44 0.27 -0.44 2.42 Aug 15 2012
CAMECO 17.54 1.23 0.4 1.23 2.28 Sep 26 2012
COGECO 33.84 1.27 0.76 1.27 2.25 Jul 23 2012
SNC LAVALIN 40.85 1.92 0.88 1.92 2.15 Aug 15 2012
CCL INDUSTRIES 37.74 2.82 0.78 2.82 2.07 Sep 12 2012
HOME CAPITAL GROUP 52.2 6.15 1.04 6.15 1.99 Aug 13 2012
SAPUTO 43.9 1.88 0.84 1.88 1.91 Sep 04 2012
TIM HORTONS 46.98 2.58 0.84 2.58 1.79 Aug 16 2012
ATCO 74.89 6.54 1.31 6.54 1.75 Sep 06 2012
CAN. NATIONAL RAILWAYS 86.38 6.03 1.5 6.03 1.74 Sep 05 2012
EMPIRE 56.5 5.26 0.96 5.26 1.7 Oct 11 2012
CANADIAN PACIFIC RAILWAY 90.1 4.01 1.4 4.01 1.55 Sep 26 2012
METRO 57.63 4.25 0.86 4.25 1.49 Oct 30 2012
CAN. NATURAL RESOURCES 28.48 2.59 0.42 2.59 1.47 Sep 12 2012
IMPERIAL OIL 44.97 4.34 0.48 4.34 1.07 Aug 30 2012
SHAWCOR 46 0.9 0.4 0.90 0.87 Aug 16 2012

- 15 -

The Dividend Weekly

Yields EuroStoxx50 Back to
FRANCE TELECOM 8.3 1.4 1.38 6.10 16.63 Sep 07 2012
TELEFONICA 10.03 1.4 1.55 7.40 15.45 May 18 2012
BANCO SANTANDER 5.5 0.6 0.62 8.80 11.27 Oct 17 2012
NOKIA 2.09 -1.2 0.2 0.00 9.57 May 04 2012
ENEL 2.78 0.4 0.26 7.60 9.35 Jun 18 2012
GDF SUEZ 16.82 1.6 1.5 10.60 8.92 Sep 25 2012
IBERDROLA 3.79 0.5 0.33 7.70 8.76 Jul 04 2012
DEUTSCHE TELEKOM 8.37 0.1 0.7 62.20 8.36 May 25 2012
REPSOL YPF 15.2 0 1.11 0.00 7.3 Jun 21 2012
SOCIETE GENERALE 24.62 1.8 1.75 13.90 7.11 May 31 2011
BBVA (BANCO BILBAO) 6.09 0.3 0.41 20.60 6.76 Oct 01 2012
E.ON 16.49 0 1.1 0.00 6.67 May 04 2012
INTESA SANPAOLO 1.21 0.2 0.08 6.40 6.61 May 23 2011
VIVENDI 15.01 1 0.97 15.10 6.45 May 04 2012
TELECOM ITALIA 0.69 -0.1 0.04 0.00 6.22 May 21 2012
DAIMLER 36.2 5.2 2.2 6.90 6.08 Apr 05 2012
ENI 17.45 2.1 1.06 8.50 6.07 Sep 24 2012
TOTAL 38 4.7 2.3 8.00 6.05 Sep 24 2012
RWE 33.13 3 2 11.30 6.04 Apr 20 2012
AXA 11.77 0.7 0.69 16.50 5.86 May 04 2012
UNICREDIT 3.38 -3.2 0.2 0.00 5.85 May 23 2011
DEUTSCHE BOERSE 42.24 3.4 2.3 12.50 5.45 May 17 2012
VINCI 32.78 3.4 1.77 9.60 5.4 May 21 2012
MUENCHENER RUECK 127.15 18.8 6.25 6.80 4.92 Apr 27 2012
ALLIANZ 93.84 7.1 4.5 13.30 4.8 May 10 2012
UNIBAIL-RODAMCO 169 12.9 8 13.10 4.73 May 07 2012
SAINT GOBAIN 28.46 1.9 1.24 14.60 4.36 Jun 11 2012
BASF 63.32 5.5 2.5 11.60 3.95 Apr 30 2012
SANOFI 68.6 4.5 2.65 14.90 3.86 May 10 2012
ARCELOR MITTAL 12.04 -0.4 0.46 0.00 3.82 Aug 20 2012
SIEMENS 79.63 5.4 3 15.00 3.77 Jan 25 2012
PHILIPS KON 20.09 0.8 0.75 25.60 3.73 May 02 2012
BMW 64.49 7.3 2.3 8.80 3.57 May 17 2012
SCHNEIDER ELECTRIC 50.09 3.5 1.7 14.10 3.39 May 11 2012
UNILEVER 28.4 1.4 0.95 19.70 3.36 Nov 07 2012
BNP PARIBAS 39.46 5.4 1.2 7.40 3.04 May 30 2012
DANONE 49.78 2.8 1.39 17.60 2.79 May 08 2012
CARREFOUR 18.68 -1.7 0.52 0.00 2.78 Jul 04 2012
BAYER 65.96 3 1.65 22.20 2.5 Apr 30 2012
AIR LIQUIDE 91.5 5 2.27 18.00 2.48 May 11 2012
LVMH 126.5 6.8 2.9 18.30 2.29 Apr 20 2012
DEUTSCHE BANK 33.65 3 0.75 11.30 2.23 Jun 01 2012
VOLKSWAGEN 144.65 0 3 0.00 2.07 Apr 20 2012
L OREAL 98.6 4.3 2 22.30 2.03 Apr 27 2012
SAP 55.87 2.4 1.1 23.00 1.97 May 24 2012
ANHEUSER-BUSCH INBEV 65.23 3.6 1.2 17.90 1.84 Apr 27 2012
INDITEX 100 3.5 1.8 28.10 1.8 Nov 02 2012
GENERALI 12.25 0.6 0.2 22.10 1.63 May 21 2012
CRH 14.28 0.9 0.01 16.30 0.04 Aug 22 2012

- 16 -

The Dividend Weekly

Yields Stoxx Asia Dividend 30 Back to
NATIONAL AUSTRALIA BANK 23.81 1.80 2.57 14.30 10.79 Nov 09 2012
ANZ BANKING 24.56 2.00 2.07 12.40 8.43 Nov 08 2012
STOCKLAND 3.43 0.20 0.24 16.60 7.00 Jun 25 2012
SUNCORP-METWAY 9.31 0.60 0.57 16.80 6.14 Aug 27 2012
FLETCHER BUILDING 7.24 0.30 0.42 26.60 5.85 Sep 26 2012
GPT GROUP 3.48 0.20 0.19 21.10 5.49 Oct 23 2012
TONENGENERAL SEKIYU 711.00 1.20 38.00 624.20 5.34 Jun 27 2012
PCCW 3.03 0.20 0.16 13.60 5.32 Sep 11 2012
INSURANCE AUSTRALIA 4.57 0.10 0.24 47.00 5.32 Aug 30 2012
NTT DOCOMO 115,700.00 10,870.60 5,800.00 10.70 5.01 Sep 26 2012
SINGAPORE TELECOM 3.17 0.30 0.16 12.60 4.98 Aug 06 2012
KEPPEL CORP 10.15 1.30 0.44 7.90 4.33 Jul 25 2012
CAPITAMALL TRUST 2.06 0.10 0.09 14.30 4.31 Oct 25 2012
TELEVISION BROADCASTS 57.65 3.80 2.35 15.10 4.08 Sep 21 2012
DBS GROUP HOLDINGS 14.08 1.40 0.56 10.30 3.98 Aug 15 2012
SINGAPORE PRESS 4.03 0.20 0.16 17.50 3.97 May 07 2012
JARDINE CYCLE & CARRIAGE 47.16 3.70 1.87 12.60 3.97 Aug 10 2012
DAITO TRUST CONSTRUCTION 7,790.00 577.50 308.00 13.60 3.95 Sep 26 2012
CLP HOLDINGS 66.05 2.80 2.55 23.20 3.86 Sep 03 2012
SWIRE PACIFIC 92.10 11.10 3.35 8.30 3.64 Sep 12 2012
NIPPON BUILDING FUND 857,000.00 31,390.30 30,680.00 27.60 3.58 Jun 27 2012
ESPRIT HOLDINGS 11.20 0.60 0.39 18.40 3.48 Mar 02 2012
HK ELECTRIC 66.65 4.40 2.32 15.50 3.48 Aug 17 2012
THAI BEVERAGE 0.42 0.00 0.01 17.50 3.39 Aug 23 2012
CHEUNG KONG INFRA 46.60 3.60 1.57 12.80 3.37 Aug 21 2012
UNITED OVERSEAS BANK 18.30 1.70 0.60 10.80 3.28 Aug 30 2012
ASTELLAS PHARMA 4,070.00 182.20 130.00 22.30 3.19 Sep 26 2012
SINGAPORE AIRLINES 10.48 0.20 0.16 46.80 1.53 Jul 30 2012
LINK REAL ESTATE INVESTMENT 0.00 0.00 0.00 0.00 0.00 0

- 17 -

The Dividend Weekly

Yields Stoxx America Dividend 40 Back to
ANNALY CAPITAL MANAGEMENT 14.98 1.44 2.00 10.30 13.35 Sep 27 2012
PITNEY BOWES 11.90 1.81 1.50 6.60 12.61 Aug 08 2012
NEW YORK COMM BANCORP 12.89 1.13 1.00 11.40 7.76 Nov 05 2012
CENTURYLINK 38.81 1.05 2.90 37.30 7.47 Sep 07 2012
EXELON 31.11 1.87 2.10 16.90 6.75 Aug 13 2012
REYNOLDS AMERICAN 41.39 2.64 2.36 15.50 5.70 Sep 06 2012
PEPCO HOLDINGS 19.05 1.15 1.08 16.60 5.67 Sep 06 2012
ALTRIA GROUP 31.48 1.92 1.76 16.30 5.59 Sep 12 2012
LORILLARD 112.59 8.35 6.20 13.50 5.51 Aug 29 2012
IGM FINANCIAL 39.34 3.05 2.15 12.90 5.47 Sep 26 2012
POWER FINANCIAL CORP 26.03 2.34 1.40 10.90 5.38 Sep 26 2012
AT&T 33.54 0.77 1.80 43.10 5.37 Oct 05 2012
GREAT-WEST LIFECO 23.29 2.18 1.23 10.50 5.28 Aug 29 2012
AMEREN 30.36 0.48 1.60 66.10 5.27 Sep 10 2012
FIRSTENERGY 42.91 2.53 2.20 17.00 5.13 Nov 05 2012
ENTERGY 64.90 3.96 3.32 16.40 5.12 Nov 06 2012
PPL 28.68 2.79 1.44 10.30 5.02 Sep 06 2012
DUKE ENERGY 61.96 3.15 3.06 19.90 4.94 Aug 15 2012
BANK OF MONTREAL 58.57 5.67 2.88 10.30 4.92 Oct 30 2012
VERIZON COMM 42.64 1.07 2.06 39.70 4.83 Oct 05 2012
CAN. IMP. BANK OF COMMERCE 78.35 7.61 3.76 10.30 4.80 Sep 26 2012
PUBLIC SERVICE ENTERPRISE 29.90 2.78 1.42 10.80 4.75 Sep 05 2012
POWER CORP. OF CANADA 24.65 2.13 1.16 11.40 4.71 Sep 05 2012
SOUTHERN COMPANY 43.03 2.54 1.96 17.00 4.55 Nov 01 2012
SHAW COMMUNICATIONS 21.53 1.62 0.97 13.30 4.51 Oct 11 2012
AMERICAN ELECTRIC POWER 41.80 2.98 1.88 14.10 4.50 Nov 07 2012
CONSOLIDATED EDISON 55.74 3.81 2.42 14.80 4.34 Nov 09 2012
SCANA 46.46 3.11 1.98 15.00 4.26 Sep 06 2012
BRISTOL-MYERS SQUIBB 32.23 1.09 1.36 29.40 4.22 Oct 03 2012
DTE ENERGY 59.19 3.97 2.48 14.90 4.19 Sep 13 2012
CINCINNATI FINANCIAL 39.10 2.22 1.63 17.50 4.17 Sep 17 2012
ELI LILLY 47.47 3.68 1.96 12.90 4.13 Aug 13 2012
HUDSON CITY BANCORP 8.03 -0.32 0.32 0.00 3.99 Nov 07 2012
TRANSCANADA 44.80 1.94 1.76 23.00 3.93 Sep 26 2012
MERCK & CO 44.05 2.20 1.68 19.90 3.81 Sep 13 2012
PFIZER 24.17 1.25 0.88 19.30 3.64 Nov 07 2012
KIMBERLY-CLARK 83.13 4.75 2.96 17.40 3.56 Sep 05 2012
MATTEL 35.99 2.41 1.24 14.90 3.45 Aug 27 2012
GENUINE PARTS 61.78 3.98 1.98 15.50 3.20 Sep 05 2012

- 18 -

The Dividend Weekly

Yields Stoxx Nordic Dividend Top 20 Back to
TELE2 B 111.20 8.98 13.00 12.40 11.69 May 08 2012
RATOS B 56.00 -0.64 5.50 0.00 9.82 Apr 19 2012
SANOMA 7.35 0.55 0.60 13.20 8.16 Apr 04 2012
NCC B 124.30 14.24 10.00 8.90 8.05 Apr 05 2012
PEAB B 30.60 2.49 2.10 12.40 6.86 May 16 2012
TELIASONERA 43.35 4.14 2.85 10.50 6.57 Apr 04 2012
VEIDEKKE 47.10 3.39 2.75 13.90 5.84 May 11 2012
SKANSKA B 103.40 7.74 6.00 13.20 5.80 Apr 16 2012
LEROY SEAFOOD GROUP 122.00 4.99 7.00 25.00 5.74 May 24 2012
SECURITAS B 52.35 4.43 3.00 11.70 5.73 May 08 2012
BILLERUD 65.00 3.49 3.50 18.50 5.38 May 10 2012
AXFOOD 245.30 17.02 12.00 14.60 4.89 Mar 15 2012
KLOVERN 25.90 3.11 1.25 8.10 4.83 Apr 18 2012
STATOIL 137.90 25.57 6.50 5.40 4.71 May 16 2012
FABEGE 64.00 -1.82 3.00 0.00 4.69 Mar 30 2012
HOGANAS B 224.00 20.26 10.00 11.00 4.46 May 03 2012
SV HANDELSBANKEN A 233.30 19.92 9.75 11.70 4.18 Mar 29 2012
SVENSKA CELLULOSA B 132.30 -1.89 4.20 0.00 3.17 Mar 30 2012
SKISTAR B 80.00 3.91 2.50 20.40 3.12 Dec 12 2011
D S NORDEN 156.90 -39.64 4.00 0.00 2.55 Apr 12 2012

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

- 19 -

The Dividend Weekly

Yields Stoxx Australia Dividend 50 Back to
TABCORP 2.70 0.50 0.34 5.60 12.70 Aug 16 2012
NATIONAL AUSTRALIA BANK 23.81 1.80 2.57 14.30 10.79 Nov 09 2012
TELSTRA 4.11 0.30 0.40 15.10 9.73 Aug 20 2012
TELECOM CORP OF NZ 1.88 0.00 0.18 0.00 9.57 Sep 17 2012
WESTPAC BANKING 25.17 1.90 2.37 13.60 9.42 Nov 09 2012
ASX 29.32 1.90 2.54 15.20 8.66 Aug 27 2012
ANZ BANKING 24.56 2.00 2.07 12.40 8.43 Nov 08 2012
TOLL HOLDINGS 4.34 0.10 0.36 47.90 8.23 Sep 18 2012
COMMONWEALTH BANK AUS 58.82 4.30 4.77 13.40 8.11 Aug 20 2012
CFS RETAIL PROPERTY 1.93 0.10 0.15 13.80 7.58 Jun 25 2012
AMP 4.60 0.30 0.32 18.20 7.05 Sep 03 2012
WESFARMERS 34.30 1.80 2.36 18.70 6.88 Aug 21 2012
ORIGIN ENERGY 10.42 0.90 0.71 12.20 6.86 Aug 28 2012
AGL ENERGY 13.72 0.20 0.86 59.40 6.26 Aug 30 2012
SUNCORP-METWAY 9.31 0.60 0.57 16.80 6.14 Aug 27 2012
COCA-COLA AMATIL 13.27 0.90 0.78 14.70 5.87 Aug 27 2012
MIRVAC GROUP 1.45 0.10 0.08 13.20 5.79 Jun 25 2012
GPT GROUP 3.48 0.20 0.19 21.10 5.49 Oct 23 2012
QBE INSURANCE 12.87 0.60 0.70 20.20 5.46 Aug 24 2012
SONIC HEALTHCARE 12.82 0.80 0.69 15.90 5.41 Sep 03 2012
INSURANCE AUSTRALIA 4.57 0.10 0.24 47.00 5.32 Aug 30 2012
TRANSURBAN 6.08 0.00 0.30 160.00 4.85 Jun 25 2012
MACQUARIE 31.16 2.20 1.50 14.50 4.81 Nov 02 2012
ORICA 25.00 1.70 1.20 15.20 4.80 May 28 2012
WOODSIDE PETROLEUM 34.21 1.80 1.63 19.40 4.76 Aug 27 2012
WORLEYPARSONS 25.06 1.40 1.18 17.30 4.71 Sep 03 2012
AMCOR 7.90 0.30 0.37 23.80 4.68 Aug 28 2012
WESTFIELD 10.45 0.70 0.49 14.50 4.68 Aug 13 2012
LEIGHTON 17.27 1.40 0.80 13.00 4.63 Sep 11 2012
LEND LEASE 8.51 0.90 0.38 10.00 4.47 Sep 06 2012
CROWN 10.14 0.70 0.45 14.30 4.43 Sep 24 2012
BHP BILLITON 34.46 2.80 1.52 12.60 4.41 Sep 03 2012
WOOLWORTHS 28.79 1.80 1.26 16.20 4.38 Sep 10 2012
BRAMBLES INDUSTRIES 7.10 0.40 0.29 19.20 4.04 Sep 17 2012
COMPUTERSHARE 8.78 0.30 0.35 32.00 4.01 Aug 14 2012
INCITEC PIVOT 3.07 0.30 0.12 11.50 3.98 May 18 2012
SANTOS 11.27 0.50 0.43 20.80 3.80 Aug 22 2012
RIO TINTO 58.69 2.20 2.18 27.30 3.71 Aug 15 2012
FORTESCUE METALS 3.93 0.50 0.11 8.30 2.91 Aug 31 2012
ASCIANO 4.36 0.20 0.11 18.00 2.46 Sep 03 2012
CSL 48.40 1.90 0.83 25.40 1.71 Sep 17 2012
NEWCREST MINING 26.48 1.50 0.36 18.30 1.38 Sep 24 2012
NEWS CORP 23.93 0.40 0.14 57.50 0.59 Sep 06 2012
OIL SEARCH 7.36 0.10 0.04 53.40 0.52 Sep 07 2012

- 20 -

The Dividend Weekly

Yields FTSE100 Top Dividend 50 Back to
RESOLUTION 237.60 -11.80 22.74 0.00 9.57 Sep 05 2012
RSA INSURANCE GROUP 112.60 8.50 10.26 13.20 9.11 Sep 26 2012
AVIVA 325.40 -24.30 26.00 0.00 7.99 Sep 19 2012
ICAP 311.40 20.80 24.44 15.20 7.85 Jun 27 2012
BAE SYSTEMS 309.00 36.90 21.22 8.40 6.87 Oct 17 2012
SCOTTISH&SOUTHERN ENERGY 1,399.00 21.00 89.00 67.10 6.36 Jul 25 2012
NATIONAL GRID 689.00 56.80 43.64 12.30 6.33 May 30 2012
VODAFONE GROUP 167.60 13.50 10.58 12.40 6.31 Jun 06 2012
ADMIRAL GROUP 1,054.00 85.60 64.22 11.90 6.09 Sep 12 2012
GLAXOSMITHKLINE 1,369.00 98.90 81.11 13.90 5.92 Aug 08 2012
EVRAZ 236.40 8.20 13.63 29.80 5.77 Sep 05 2012
UNITED UTILITIES GROUP 650.50 45.60 35.57 14.40 5.47 Jun 20 2012
CENTRICA 320.30 18.20 17.48 17.60 5.46 Sep 26 2012
ROYAL DUTCH SHELL-A 2,137.00 265.00 116.50 8.10 5.45 Aug 08 2012
LEGAL & GENERAL 141.60 13.00 7.44 10.90 5.25 Aug 29 2012
STANDARD LIFE 301.40 15.10 15.67 20.00 5.20 Aug 22 2012
SEVERN TRENT 1,513.00 72.10 77.89 21.00 5.15 Jun 20 2012
SAINSBURY'S 347.90 31.50 17.89 11.20 5.14 May 16 2012
BRITISH LAND 520.50 53.80 26.57 9.80 5.10 Oct 03 2012
TESCO 324.80 34.90 16.40 9.20 5.05 Oct 10 2012
MARKS&SPENCER GROUP 382.20 30.50 18.89 12.60 4.94 May 30 2012
ROYAL DUTCH SHELL-B 2,204.50 0.00 106.48 0.00 4.83 Aug 08 2012
IMPERIAL TOBACCO 2,434.00 67.40 117.33 36.10 4.82 Jul 18 2012
CAPITAL SHOPPING CENTRES 334.30 -9.30 15.83 0.00 4.74 Oct 17 2012
HSBC HOLDINGS 600.90 44.20 28.41 13.60 4.73 Oct 24 2012
ASHMORE GROUP 358.20 25.80 16.67 13.80 4.65 Nov 07 2012
MORRISON SUPERMARKETS 264.50 27.00 12.24 9.70 4.63 Sep 26 2012
BRITISH AM. TOBACCO 3,199.00 160.00 145.11 19.80 4.54 Aug 15 2012
ASTRAZENECA 2,865.50 306.00 127.00 9.40 4.43 Aug 08 2012
BT GROUP 224.30 24.40 9.67 9.20 4.31 Aug 08 2012
SMITHS GROUP 1,054.00 64.90 42.22 16.40 4.01 Oct 24 2012
REED ELSEVIER 609.50 41.50 24.33 14.60 3.99 Aug 08 2012
PEARSON 1,225.00 117.00 47.78 10.50 3.90 Aug 15 2012
SAGE GROUP 307.40 19.60 11.72 15.90 3.81 May 16 2012
OLD MUTUAL 168.10 3.10 6.39 54.40 3.80 Oct 24 2012
BRITISH SKY BROADCAST 753.00 52.50 28.22 14.30 3.75 Oct 24 2012
TATE & LYLE 747.00 63.80 28.00 11.40 3.75 Jun 27 2012
G4S 253.40 9.60 9.48 27.00 3.74 Sep 19 2012
LAND SECURITIES 788.50 34.30 29.40 23.10 3.73 Sep 12 2012
RIO TINTO 3,099.00 140.00 115.29 22.00 3.72 Aug 15 2012
RECKITT BENCKISER GROUP 3,774.00 240.00 140.00 15.70 3.71 Aug 08 2012
UNILEVER 2,314.00 115.00 85.88 20.10 3.71 Nov 07 2012
KINGFISHER 283.70 24.40 10.51 11.80 3.70 Oct 10 2012
HAMMERSON 467.50 18.80 17.26 24.90 3.69 Aug 15 2012
REXAM 442.00 30.60 16.33 14.50 3.69 Aug 08 2012
IMI 949.00 64.70 34.22 14.80 3.61 Sep 05 2012
WPP 808.00 68.00 28.82 11.90 3.57 Oct 10 2012
GKN 206.00 21.80 7.11 9.50 3.45 Aug 08 2012
CRH 1,140.00 0.00 39.00 0.00 3.42 Aug 22 2012
AMEC 1,049.00 68.30 35.56 15.50 3.39 May 30 2012

- 21 -

The Dividend Weekly

Yields DAX 30 (Germany) Back to
DEUTSCHE TELEKOM 8.37 0.10 0.70 62.20 8.36 May 25 2012
E.ON 16.49 0.00 1.10 0.00 6.67 May 04 2012
METRO 21.38 1.00 1.35 21.50 6.31 May 24 2012
DAIMLER 36.20 5.20 2.20 6.90 6.08 Apr 05 2012
RWE 33.13 3.00 2.00 11.30 6.04 Apr 20 2012
DEUTSCHE BOERSE 42.24 3.40 2.30 12.50 5.45 May 17 2012
MUENCHENER RUECK 127.15 18.80 6.25 6.80 4.92 Apr 27 2012
ALLIANZ 93.84 7.10 4.50 13.30 4.80 May 10 2012
DEUTSCHE POST 14.91 0.40 0.70 35.20 4.69 May 10 2012
BASF 63.32 5.50 2.50 11.60 3.95 Apr 30 2012
SIEMENS 79.63 5.40 3.00 15.00 3.77 Jan 25 2012
K+S 35.33 2.80 1.30 12.40 3.68 May 10 2012
BMW 64.49 7.30 2.30 8.80 3.57 May 17 2012
MAN 79.62 -1.70 2.30 0.00 2.89 Apr 23 2012
THYSSENKRUPP 17.51 -2.00 0.45 0.00 2.57 Jan 23 2012
BAYER 65.96 3.00 1.65 22.20 2.50 Apr 30 2012
DEUTSCHE BANK 33.65 3.00 0.75 11.30 2.23 Jun 01 2012
INFINEON TECHNOLOGIES 5.37 0.50 0.12 10.70 2.23 Mar 09 2012
VOLKSWAGEN 144.65 0.00 3.00 0.00 2.07 Apr 20 2012
DEUTSCHE LUFTHANSA 12.35 0.60 0.25 20.00 2.02 May 09 2012
SAP 55.87 2.40 1.10 23.00 1.97 May 24 2012
LINDE 129.15 7.00 2.50 18.60 1.94 May 07 2012
ADIDAS 64.18 3.90 1.00 16.50 1.56 May 11 2012
MERCK 97.41 2.20 1.50 44.60 1.54 Apr 23 2012
FRESENIUS MEDICAL CARE 52.74 3.10 0.69 17.10 1.31 May 11 2012
HENKEL 62.28 3.20 0.80 19.60 1.28 Apr 17 2012
BEIERSDORF 59.70 1.20 0.70 49.50 1.17 Apr 27 2012
FRESENIUS SE 84.74 5.20 0.95 16.30 1.12 May 14 2012
HEIDELBERGCEMENT 42.00 1.70 0.35 25.00 0.83 May 04 2012

- 22 -

The Dividend Weekly

Yields CAC 40 (France) Back to
FRANCE TELECOM 8.30 1.40 1.38 6.10 16.63 Sep 07 2012
GDF SUEZ 16.82 1.60 1.50 10.60 8.92 Sep 25 2012
VEOLIA ENVIRONNEMENT 7.90 -0.20 0.70 0.00 8.86 May 22 2012
BOUYGUES 18.08 2.90 1.60 6.10 8.85 Apr 30 2012
CREDIT AGRICOLE 5.57 -1.00 0.45 0.00 8.08 May 26 2011
EDF 15.49 1.80 1.15 8.90 7.42 Jun 01 2012
SOCIETE GENERALE 24.62 1.80 1.75 13.90 7.11 May 31 2011
VIVENDI 15.01 1.00 0.97 15.10 6.45 May 04 2012
TOTAL 38.00 4.70 2.30 8.00 6.05 Sep 24 2012
AXA 11.77 0.70 0.69 16.50 5.86 May 04 2012
STMICROELECTRONICS 4.38 -0.70 0.25 0.00 5.71 Aug 20 2012
VINCI 32.78 3.40 1.77 9.60 5.40 May 21 2012
ACCOR 24.28 1.20 1.15 20.60 4.74 Jun 11 2012
UNIBAIL-RODAMCO 169.00 12.90 8.00 13.10 4.73 May 07 2012
SAINT GOBAIN 28.46 1.90 1.24 14.60 4.36 Jun 11 2012
SANOFI 68.60 4.50 2.65 14.90 3.86 May 10 2012
VALLOUREC 34.31 2.20 1.30 15.00 3.79 Jun 05 2012
RENAULT 34.25 5.90 1.16 5.80 3.39 May 10 2012
SCHNEIDER ELECTRIC 50.09 3.50 1.70 14.10 3.39 May 11 2012
SOLVAY 93.99 4.60 3.07 20.50 3.27 May 10 2012
LEGRAND 29.03 1.80 0.93 16.30 3.20 May 31 2012
MICHELIN 65.67 9.20 2.10 7.10 3.20 May 18 2012
CAP GEMINI 31.36 2.60 1.00 12.00 3.19 Jun 04 2012
BNP PARIBAS 39.46 5.40 1.20 7.40 3.04 May 30 2012
ALSTOM 28.26 2.60 0.80 11.10 2.83 Jun 28 2012
DANONE 49.78 2.80 1.39 17.60 2.79 May 08 2012
CARREFOUR 18.68 -1.70 0.52 0.00 2.78 Jul 04 2012
PPR 135.25 8.30 3.50 16.20 2.59 May 02 2012
AIR LIQUIDE 91.50 5.00 2.27 18.00 2.48 May 11 2012
LVMH 126.50 6.80 2.90 18.30 2.29 Apr 20 2012
SAFRAN 30.30 -0.20 0.62 0.00 2.05 Jun 05 2012
L OREAL 98.60 4.30 2.00 22.30 2.03 Apr 27 2012
PERNOD RICARD 83.36 4.30 1.58 19.20 1.90 Jul 02 2012
TECHNIP 84.05 4.60 1.58 18.50 1.88 May 08 2012
EADS 26.32 1.90 0.45 14.00 1.71 Jun 04 2012
PUBLICIS GROUPE 41.09 2.90 0.70 14.10 1.70 Jun 27 2012
ESSILOR 71.15 2.60 0.85 27.00 1.19 May 24 2012
LAFARGE 46.49 -0.40 0.50 0.00 1.08 Jul 03 2012

- 23 -

The Dividend Weekly

Yields MIB 40 (Italy) Back to
FINMECCANICA 3.88 -4.70 0.41 0.00 10.57 May 23 2011
BANCA MPS 0.21 -0.50 0.02 0.00 9.93 May 23 2011
ENEL 2.78 0.40 0.26 7.60 9.35 Jun 18 2012
BCA POP. MILANO 0.40 -0.30 0.03 0.00 8.19 May 23 2011
MEDIASET 1.28 0.10 0.10 13.80 7.81 May 21 2012
TERNA 2.83 0.20 0.21 17.90 7.42 Jun 18 2012
SNAM RETE GAS 3.35 0.20 0.24 15.00 7.16 Oct 22 2012
INTESA SANPAOLO 1.21 0.20 0.08 6.40 6.61 May 23 2011
TELECOM ITALIA 0.69 -0.10 0.04 0.00 6.22 May 21 2012
ENI 17.45 2.10 1.06 8.50 6.07 Sep 24 2012
ATLANTIA 12.18 1.30 0.73 9.60 5.97 May 21 2012
UNICREDIT 3.38 -3.20 0.20 0.00 5.85 May 23 2011
STMICROELECTRONICS 4.37 -0.70 0.25 0.00 5.72 Aug 20 2012
LOTTOMATICA 17.21 1.30 0.71 13.60 4.13 May 21 2012
AUTOGRILL 7.79 0.40 0.28 20.50 3.59 May 21 2012
A2A 0.39 0.10 0.01 3.10 3.30 Jun 18 2012
PIRELLI & C. 8.55 1.10 0.27 7.90 3.16 May 21 2012
MEDIOLANUM 3.53 0.30 0.11 14.50 3.12 May 21 2012
PARMALAT 1.74 0.10 0.05 13.20 2.99 Jun 18 2012
IMPREGILO 3.05 0.10 0.09 22.60 2.95 May 21 2012
ANSALDO STS 6.32 0.00 0.18 0.00 2.77 May 21 2012
TOD'S 92.70 4.70 2.50 19.70 2.70 May 21 2012
BANCO POPOLARE 1.15 -1.40 0.03 0.00 2.61 May 23 2011
AZIMUT HOLDING 9.89 0.90 0.25 11.30 2.53 May 21 2012
FIAT INDUSTRIAL 8.28 0.60 0.18 13.00 2.23 Apr 23 2012
SAIPEM 33.82 2.20 0.70 15.00 2.07 May 21 2012
ENEL GREEN POWER 1.27 0.10 0.02 19.40 1.95 May 21 2012
DIASORIN 25.80 1.60 0.46 15.70 1.78 May 21 2012
UBI BANCA 2.81 -2.10 0.05 0.00 1.78 May 21 2012
TENARIS 14.37 1.20 0.25 12.50 1.74 May 21 2012
EXOR 19.59 1.10 0.34 18.60 1.71 Jun 18 2012
LUXOTTICA GROUP 29.05 0.00 0.49 0.00 1.69 May 21 2012
GENERALI 12.25 0.60 0.20 22.10 1.63 May 21 2012
PRYSMIAN 14.37 0.50 0.21 28.00 1.46 Apr 23 2012
MEDIOBANCA 4.39 0.20 0.05 29.10 1.14 Nov 21 2011
CAMPARI 6.23 0.30 0.07 22.40 1.12 May 21 2012
BANCA POP. EMILIA ROMAGNA 4.25 0.70 0.03 6.30 0.71 May 21 2012
BUZZI UNICEM 9.02 0.00 0.00 41.00 0.00 0
FIAT 3.49 0.00 0.00 14.70 0.00 0
FONDIARIA-SAI 0.95 0.00 0.00 0.00 0.00 0

- 24 -

The Dividend Weekly

Yields IBEX 35 (Spain) Back to
ABENGOA 2.47 1.40 0.45 1.80 18.22 Jul 04 2012
TELEFONICA 10.03 1.40 1.55 7.40 15.45 May 18 2012
BANCO POPULAR ESPAÑOL 1.12 0.20 0.17 6.30 15.13 Jun 18 2012
FCC 9.75 0.00 1.30 0.00 13.33 Jul 13 2012
BME 16.10 1.70 1.97 9.50 12.24 Sep 07 2012
ACS 15.98 -3.40 1.95 0.00 12.20 Jul 12 2012
BANCO SANTANDER 5.50 0.60 0.62 8.80 11.27 Oct 17 2012
IBERDROLA 3.79 0.50 0.33 7.70 8.76 Jul 04 2012
CAIXABANK 2.69 0.10 0.23 27.40 8.45 Sep 11 2012
INDRA SISTEMAS 8.65 0.80 0.68 10.20 7.86 Jul 04 2012
REPSOL YPF 15.20 0.00 1.11 0.00 7.30 Jun 21 2012
GAS NATURAL SDG 11.88 1.30 0.83 9.00 6.96 May 30 2012
ACCIONA 46.00 0.80 3.15 58.40 6.85 Jun 04 2012
BBVA (BANCO BILBAO) 6.09 0.30 0.41 20.60 6.76 Oct 01 2012
ENAGAS 14.78 1.60 0.99 9.60 6.72 Jul 05 2012
SACYR VALLEHERMOSO 1.42 -5.50 0.09 0.00 6.51 May 24 2011
RED ELECTRICA 35.24 3.50 2.21 10.30 6.27 Jul 02 2012
ABERTIS 10.81 0.00 0.67 0.00 6.22 Nov 08 2012
MAPFRE 2.04 0.00 0.12 0.00 5.88 Jun 29 2012
BANKINTER 2.99 0.20 0.14 16.80 4.78 Oct 15 2012
FERROVIAL 11.02 0.40 0.45 29.70 4.08 May 24 2012
ACERINOX 8.80 0.00 0.35 0.00 3.98 Jul 05 2012
ENDESA 15.40 2.00 0.61 7.80 3.94 Jul 02 2012
TECNICAS REUNIDAS 35.38 0.00 1.36 0.00 3.84 Jul 11 2012
ARCELOR MITTAL 12.05 0.00 0.46 0.00 3.82 Aug 20 2012
TELECINCO 4.18 0.00 0.14 0.00 3.30 Apr 18 2012
EBRO FOODS 13.88 1.10 0.45 13.00 3.24 Sep 11 2012
GAMESA 1.70 0.00 0.05 0.00 2.93 Jul 27 2012
OBRASCON HUARTE LAIN 19.31 2.20 0.56 8.70 2.90 Jun 01 2012
AMADEUS IT 19.33 1.10 0.37 16.90 1.91 Jul 27 2012
INDITEX 100.00 3.50 1.80 28.10 1.80 Nov 02 2012
BANKIA 1.05 0.00 0.00 0.00 0.00 0
GRIFOLS 25.30 0.00 0.00 0.00 0.00 0
INTERNATIONAL AIRLINES 2.14 0.00 0.00 0.00 0.00 0
BANCO SABADELL 1.83 0.00 0.00 34.30 0.00 0

- 25 -

The Dividend Weekly

Yields HangSeng (Hong-Kong) Back to
HSBC HOLDINGS 74.55 5.50 27.36 14.00 36.70 Oct 24 2012
BANK OF CHINA 3.16 0.60 0.19 5.60 5.98 Jun 06 2012
CHINA CONSTR. BANK 5.76 0.90 0.29 6.40 5.00 Jun 14 2012
ICBC 5.06 0.80 0.25 6.40 4.89 Jun 06 2012
BOC HONG KONG 23.70 1.90 1.10 12.80 4.64 Sep 06 2012
CITIC PACIFIC 9.91 2.40 0.45 4.20 4.54 Sep 07 2012
CHINA PETR. & CHEM. 8.11 0.80 0.37 10.80 4.52 Sep 06 2012
HANG SENG BANK 116.60 9.40 5.20 12.70 4.46 Oct 24 2012
LI & FUNG 12.52 0.70 0.49 18.40 3.91 Aug 27 2012
CHINA MOBILE 86.50 7.70 3.38 11.60 3.91 Sep 06 2012
PETROCHINA 10.26 0.80 0.40 13.40 3.89 Sep 05 2012
CLP HOLDINGS 66.05 2.80 2.55 23.20 3.86 Sep 03 2012
CATHAY PACIFIC AIR 13.62 0.40 0.52 32.00 3.82 Apr 02 2012
CHINA MERCHANTS 24.25 1.40 0.90 17.90 3.71 Sep 25 2012
SWIRE PACIFIC 92.10 11.10 3.35 8.30 3.64 Sep 12 2012
COSCO PACIFIC 10.62 1.00 0.38 11.30 3.57 Sep 10 2012
ESPRIT HOLDINGS 11.20 0.60 0.39 18.40 3.48 Mar 02 2012
HK ELECTRIC 66.65 4.40 2.32 15.50 3.48 Aug 17 2012
CHINA SHENHUA ENERGY 31.70 3.00 1.10 10.90 3.47 May 31 2012
SINO LAND 13.34 1.70 0.46 8.10 3.45 Nov 02 2012
BANK OF EAST ASIA 28.85 2.10 0.94 14.30 3.26 Aug 20 2012
NEW WORLD DEV. 12.26 1.90 0.38 6.50 3.10 Mar 16 2012
HONG KONG EXCHANGES 127.40 4.20 3.94 31.80 3.09 Aug 21 2012
SUN HUNG KAI PROP. 112.60 16.60 3.35 6.80 2.98 Mar 12 2012
CHEUNG KONG 113.20 12.20 3.16 9.50 2.79 Sep 11 2012
HUTCHISON WHAMPOA 77.15 4.70 2.08 17.00 2.70 Sep 04 2012
CNOOC 15.92 1.70 0.43 9.50 2.70 Sep 06 2012
MTR CORP 29.85 2.20 0.76 13.70 2.55 Aug 24 2012
BANK OF COMM. 5.42 1.20 0.12 4.80 2.27 May 22 2012
WHARF HOLDINGS 53.20 13.00 1.15 4.20 2.16 Sep 17 2012

- 26 -

The Dividend Weekly

Yields SSE Shanghei Stock Exchange (China) Back to
HARBIN PHARMACEUTICAL 6.01 0.00 0.45 0.00 7.42 Aug 01 2011
DAQIN RAILWAY 6.08 0.80 0.39 8.10 6.41 Jul 19 2012
SHANGHAI ZIJIANG ENTERPRISE 3.38 0.20 0.20 20.90 5.92 Jul 23 2012
YOUNGOR GROUP 7.01 0.70 0.40 9.80 5.71 Jun 11 2012
BANK OF CHINA 2.80 0.50 0.16 6.00 5.54 Jun 13 2012
CHINA CONSTRUCTION BANK 4.28 0.80 0.24 5.60 5.53 Jun 25 2012
IND. AND COMM. BANK OF CHINA 3.88 0.70 0.20 6.00 5.23 Jun 14 2012
SHANDONG EXPRESSWAY 3.09 0.40 0.16 7.40 5.02 Jul 30 2012
SHENZHEN EXPRESSWAY 3.21 0.30 0.16 9.40 4.98 Jun 14 2012
CHINA PETROLEUM & CHEMICAL 6.25 0.60 0.30 10.60 4.80 Sep 17 2012
FUJIAN EXPRESSWAY DEV. 2.12 0.10 0.10 14.60 4.72 Jun 11 2012
YANTAI WANHUA POLYURETHANES 13.19 0.90 0.60 14.90 4.55 Apr 24 2012
BAOSHAN IRON & STEEL 4.66 0.70 0.20 6.90 4.29 Jun 11 2012
BEIJING CAPITAL 4.03 0.20 0.13 18.20 3.23 Jun 01 2012
SINOTRANS AIR TRANSPORTATION 6.31 0.60 0.20 10.60 3.17 Jun 13 2012
UFIDA SOFTWARE 11.00 0.50 0.33 24.00 3.03 Apr 19 2012
SHANGHAI SHENDA 3.36 0.30 0.10 13.40 2.98 Jun 19 2012
HUA XIA BANK 8.51 1.70 0.25 4.90 2.94 May 18 2012
SHANXI LU’AN ENV. ENERGY 17.08 1.40 0.50 11.90 2.93 Jun 15 2012
SINOCHEM INTERNATIONAL 5.55 0.30 0.15 19.00 2.70 May 16 2012
NANJING CHIXIA DEVELOPMENT 3.91 0.30 0.10 11.50 2.56 Jul 09 2012
SHANGHAI JINJIANG 14.56 0.00 0.36 0.00 2.47 Jun 18 2012
SHENERGY 4.07 0.30 0.10 13.50 2.46 May 24 2012
HEILONGJIANG AGRICULTURE 7.55 0.30 0.18 28.80 2.45 Jun 11 2012
PINGDINGSHAN TIANAN COAL MINING 8.15 0.50 0.20 18.30 2.45 Jun 06 2012
BANK OF COMMUNICATIONS 4.26 0.90 0.10 4.80 2.35 May 31 2012
CHINA SHIPPING DEVELOPMENT 4.27 -0.10 0.10 0.00 2.34 Jun 01 2012
SHANGHAI JINLING 4.40 0.20 0.10 18.20 2.27 Aug 06 2012
WUHAN IRON AND STEEL 2.43 0.00 0.05 0.00 2.06 Jun 25 2012
NANJING XINGANG HIGH-TECH 9.83 0.70 0.20 13.70 2.03 Jul 02 2012
XIAMEN C&D 5.25 0.80 0.10 6.20 1.90 Jul 17 2012
DONGFENG AUTOMOBILE 2.76 0.10 0.05 34.00 1.81 Jun 18 2012
HANGZHOU IRON & STEEL 2.99 -0.40 0.05 0.00 1.67 May 21 2012
YUNNAN YUNTIANHUA 12.10 -0.60 0.20 0.00 1.65 Jul 03 2012
GUANGZHOU DEVELOPMENT 6.46 0.30 0.10 22.30 1.55 May 24 2012
SHANXI GUOYANG NEW ENERGY 13.62 0.90 0.20 14.90 1.47 Jul 04 2012
ZHENGZHOU YUTONG BUS 21.28 2.10 0.30 10.20 1.41 May 09 2012
SHANGHAI WANYE 4.02 0.10 0.05 63.80 1.24 Jul 09 2012
YUNNAN CHIHONG ZINC 12.61 0.20 0.15 52.50 1.19 Jun 21 2012
KAILUAN ENERGY CHEMICAL 9.49 0.50 0.10 19.60 1.05 May 24 2012
SHANGHAI FOSUN PHARMA 9.63 0.60 0.10 15.60 1.04 Jun 11 2012
SICHUAN SWELLFUN 23.19 0.90 0.23 27.00 0.99 Jul 19 2012
GUANGXI GUIGUAN ELECTRIC POWER 3.31 0.10 0.03 47.90 0.91 Jun 08 2012
HUANENG POWER INTERNATIONAL 6.48 0.30 0.05 22.60 0.77 Jun 28 2012
INNER MONGOLIA BAOTOU STEEL 5.19 0.00 0.03 0.00 0.58 May 17 2012
COSCO SHIPPING 3.45 0.00 0.02 0.00 0.58 Jul 18 2012
SDIC HUAJING POWER 5.00 0.20 0.01 32.60 0.20 Jun 25 2012
JINAN IRON & STEEL 2.03 0.00 0.00 0.00 0.00 0
NANJING TANKER 1.47 0.00 0.00 0.00 0.00 0
LAIWU STEEL 0.00 0.00 0.00 0.00 0.00 0

- 27 -

The Dividend Weekly

Yields S&P CNX (India) Back to
OIL AND NATURAL GAS 257.30 0.00 9.75 0.00 3.79 Sep 14 2012
TATA STEEL 387.45 3.70 12.00 108.40 3.10 Jul 16 2012
COAL INDIA 346.05 24.00 10.00 14.60 2.89 Sep 06 2012
PUNJAB NATIONAL BANK 769.50 0.00 22.00 0.00 2.86 Jun 14 2012
BHARAT HEAVY ELECTRICALS 232.65 12.70 6.40 18.70 2.75 Sep 06 2012
STEEL AUTH OF INDIA 81.25 16.70 2.00 4.90 2.46 Aug 09 2012
GAIL (INDIA) 355.05 19.20 8.70 18.60 2.45 Aug 16 2012
BAJAJ AUTO 1,852.65 18.50 45.00 99.60 2.43 Jul 05 2012
NTPC 166.75 0.00 4.00 0.00 2.40 Sep 06 2012
HERO MOTOCORP 1,911.50 113.80 45.00 16.90 2.35 Aug 07 2012
SESA GOA 173.25 37.80 4.00 4.70 2.31 Jun 08 2012
STERLITE IND 100.35 14.70 2.10 7.00 2.09 Oct 29 2012
ASSOCIATED CEMENT 1,448.00 67.50 28.00 21.80 1.93 Aug 01 2012
POWER GRID CORP OF INDIA 119.50 6.10 2.11 19.40 1.77 Sep 05 2012
HCL TECH 614.30 42.50 10.00 14.60 1.63 Oct 19 2012
BHARAT PETROLEUM 339.40 8.80 5.50 38.70 1.62 Jul 13 2012
STATE BANK OF INDIA 2,154.45 274.60 35.00 8.20 1.62 May 24 2012
WIPRO 371.00 25.00 6.00 15.00 1.62 Jun 28 2012
HINDUSTAN UNILEVER 529.80 7.50 8.50 71.20 1.60 Nov 01 2012
INFOSYS 2,349.40 163.60 37.00 14.50 1.57 Oct 18 2012
ICICI BANK 1,057.35 30.10 16.50 35.80 1.56 May 31 2012
ITC 288.80 0.00 4.50 0.00 1.56 Jun 11 2012
CAIRN INDIA 331.00 55.50 5.00 5.90 1.51 Nov 05 2012
AMBUJA CEMENTS 214.15 9.20 3.20 23.60 1.49 Jul 30 2012
INFRA DEV FINANCE 158.50 10.30 2.30 16.00 1.45 Jun 28 2012
TATA MOTORS 280.75 40.80 4.00 7.00 1.42 Jul 18 2012
HOUSING DEV FINANCE 795.80 39.60 11.00 20.00 1.38 Jun 22 2012
MAHINDRA & MAHINDRA 908.80 7.50 12.50 121.70 1.38 Jul 12 2012
HINDALCO IND 113.15 9.20 1.55 12.40 1.37 Aug 31 2012
AXIS BANK 1,214.10 30.60 16.00 40.00 1.32 Jun 14 2012
TATA CONSULTANCY 1,325.65 63.20 17.00 21.10 1.28 Oct 31 2012
TATA POWER 100.95 -1.80 1.25 0.00 1.24 Jul 24 2012
RELIANCE IND 787.40 41.50 8.50 19.20 1.08 May 31 2012
LARSEN & TOUBRO 1,619.90 13.70 16.50 119.40 1.02 Aug 14 2012
DLF 210.45 6.70 2.00 32.00 0.95 Aug 24 2012
RELIANCE INFRA 398.50 15.70 3.50 25.80 0.88 May 28 2012
SIEMENS 685.90 0.00 6.00 0.00 0.87 Jan 16 2012
SUN PHARMA 695.15 27.90 6.00 24.90 0.86 Aug 14 2012
DR. REDDY'S LABS 1,770.30 94.00 13.75 18.90 0.78 Jun 28 2012
GRASIM INDUSTRIES 3,362.00 306.70 22.50 11.00 0.67 Aug 27 2012
HDFC BANK 639.70 7.80 4.30 82.20 0.67 Jun 28 2012
JAIPRAKASH ASSOCIATES 91.10 0.00 0.50 0.00 0.55 Sep 18 2012
CIPLA 393.45 12.30 2.00 31.90 0.51 Aug 01 2012
MARUTI SUZUKI INDIA 1,463.60 0.00 7.50 0.00 0.51 Aug 14 2012
RELIANCE COMM 57.50 4.40 0.25 13.20 0.43 Aug 23 2012
JINDAL STEEL & POWER 383.30 36.70 1.60 10.40 0.42 Sep 10 2012
BHARTI AIRTEL 275.75 9.20 1.00 30.00 0.36 Aug 16 2012
KOTAK MAHINDRA BANK 620.35 25.90 0.60 24.20 0.10 Jul 06 2012
RANBAXY LABS 543.80 0.00 0.00 0.00 0.00 0
RELIANCE POWER 95.10 0.00 0.00 29.70 0.00 0

- 28 -

The Dividend Weekly

Yields MICEX (Russia) Back to
SURGUTNEFTEGAS PREF 19.82 0.00 2.15 0.00 10.85 0
MOBILE TELESYSTEMS 229.62 0.00 14.72 24.70 6.41 0
GAZPROM 145.54 0.00 8.96 3.30 6.16 0
GAZPROM NEFT 147.20 0.00 7.30 3.80 4.96 0
AEROFLOT 40.70 0.00 1.81 6.50 4.44 0
SBERBANK PREF 62.24 0.00 2.59 0.00 4.16 0
URALKALIY 230.76 0.00 9.44 13.90 4.09 0
NORILSK NICKEL 4.00 0.00 0.16 7.60 4.05 0
ROSTELECOM 117.44 0.00 4.70 7.40 4.00 0
TATNEFT 195.20 0.00 7.09 7.60 3.63 0
SBERBANK 85.78 0.00 2.08 5.80 2.42 0
MOSENERGO 1.25 0.00 0.03 6.90 2.40 0
SURGUTNEFTEGAS 26.87 0.00 0.60 4.30 2.23 0
LUKOIL 1.00 0.00 0.02 5.60 2.08 0
NOVATEK 318.22 0.00 6.49 7.50 2.04 0
ROSNEFT 242.00 0.00 4.09 6.00 1.69 0
VTB BANK 0.05 0.00 0.00 8.00 1.67 0
SEVERSTAL 366.70 0.00 6.09 10.30 1.66 0
TRANSNEFT PREF 62.00 0.00 0.71 2.30 1.15 0
RUSHYDRO 0.74 0.00 0.01 13.50 1.07 0
NOVOLIPETSK 59.49 0.00 0.60 14.70 1.01 0
MAGNIT 4.00 0.00 0.02 21.20 0.47 0
FSK EES 0.20 0.00 0.00 5.10 0.00 0
INTER RAO 0.02 0.00 0.00 0.00 0.00 0
MAGNITOGORSK IRON & STEEL 10.16 0.00 0.00 0.00 0.00 0
HOLDING MRSK 1.87 0.00 0.00 5.30 0.00 0
OGK-3 0.00 0.00 0.00 0.00 0.00 0
POLUS ZOLOTO 972.40 0.00 0.00 14.10 0.00 0
POLIMETALL 0.00 0.00 0.00 0.00 0.00 0
RASPADSKAYA 60.65 0.00 0.00 86.60 0.00 0

- 29 -

The Dividend Weekly

Yields JSE (South Africa) Back to
EMIRA PROPERTY FUND 1,331.00 114.00 111.00 11.60 8.32 Sep 10 2012
ASTRAL FOODS 10,215.00 1,018.00 841.00 10.00 8.23 Jun 11 2012
SA CORP REAL ESTATE 361.00 12.00 30.00 29.90 8.21 Sep 21 2012
KUMBA IRON ORE 54,500.00 4,787.00 4,170.00 11.40 7.65 Aug 13 2012
CIE FINANCIERE RICHEMONT 5,855.00 306.00 438.00 19.60 7.48 Sep 10 2012
FOUNTAINHEAD PROPERTY 786.00 80.00 56.00 9.60 7.10 May 28 2012
REDEFINE INCOME FUND 912.00 12.00 64.00 73.00 7.02 May 21 2012
PEREGRINE HOLDINGS 1,080.00 143.00 72.00 7.60 6.67 Jul 23 2012
VODACOM GROUP 10,973.00 691.00 710.00 15.90 6.47 Jun 18 2012
ALLIED TECHNOLOGIES 3,988.00 -732.00 248.00 0.00 6.22 Jun 18 2012
AFRICAN BANK INVESTMENTS 3,069.00 325.00 185.00 9.40 6.03 Jun 11 2012
GROWTHPOINT PROPERTIES 2,375.00 -53.00 139.00 0.00 5.85 Sep 17 2012
AFGRI 511.00 51.00 28.00 10.00 5.54 Mar 16 2012
JD GROUP 4,821.00 0.00 265.00 0.00 5.50 Oct 15 2012
CORONATION FUND MANAGERS 3,465.00 181.00 187.00 18.80 5.40 Jun 04 2012
OCEANA GROUP 6,100.00 338.00 301.00 18.00 4.93 Jun 25 2012
HYPROP INVESTMENTS 6,846.00 260.00 335.00 26.30 4.89 Sep 17 2012
EXXARO RESOURCES 17,517.00 1,772.00 850.00 10.10 4.85 Sep 17 2012
MTN GROUP 16,783.00 1,180.00 797.00 14.20 4.75 Aug 27 2012
SASOL 36,947.00 3,860.00 1,750.00 9.70 4.74 Oct 08 2012
PRETORIA PORTLAND 2,840.00 168.00 133.00 17.00 4.68 Jun 04 2012
REUNERT 7,512.00 639.00 348.00 12.00 4.63 Jun 18 2012
RAINBOW CHICKEN 1,310.00 90.00 60.00 13.90 4.58 Oct 15 2012
STANDARD BANK GROUP 11,007.00 832.00 496.00 13.40 4.51 Sep 10 2012
ALLIED ELECTRONICS CORP 2,200.00 -22.00 92.00 0.00 4.18 Jun 25 2012
BUSINESS CONNEXION 510.00 37.00 20.00 13.90 3.92 Jan 09 2012
ILIAD AFRICA 515.00 57.00 20.00 9.10 3.88 Apr 16 2012
LIBERTY HOLDINGS 9,815.00 1,153.00 380.00 8.50 3.87 Aug 27 2012
NEDBANK GROUP 17,895.00 1,491.00 680.00 12.00 3.80 Sep 03 2012
FOSCHINI 13,178.00 771.00 501.00 17.10 3.80 Jul 02 2012
RAUBEX GROUP 1,750.00 183.00 65.00 9.60 3.71 Jun 04 2012
GOLD FIELDS 11,100.00 1,145.00 390.00 9.80 3.51 Sep 10 2012
AVI 5,813.00 302.00 203.00 18.90 3.49 Oct 08 2012
IMPERIAL HOLDINGS 19,675.00 1,463.00 680.00 13.40 3.46 Sep 21 2012
KAGISO MEDIA 2,050.00 139.00 71.00 14.70 3.46 Oct 01 2012
JSE 7,249.00 218.00 250.00 33.20 3.45 May 21 2012
FIRSTRAND 2,998.00 237.00 102.00 12.80 3.40 Oct 08 2012
TRENCOR 5,700.00 599.00 190.00 9.60 3.33 Sep 10 2012
BLUE LABEL TELECOMS 694.00 61.00 23.00 11.50 3.31 Sep 10 2012
TRUWORTHS INTERNATIONAL 9,922.00 517.00 326.00 19.30 3.29 Sep 03 2012
SANLAM 3,965.00 264.00 130.00 15.00 3.28 Apr 20 2012
PICK N PAY HOLDINGS 1,829.00 0.00 60.00 0.00 3.27 Jun 04 2012
AECI 7,887.00 566.00 257.00 14.00 3.26 Sep 03 2012
FAMOUS BRANDS 7,015.00 294.00 228.00 24.00 3.25 Jul 09 2012
SANTAM 18,041.00 1,033.00 585.00 17.50 3.24 Sep 17 2012
INVICTA HOLDINGS 7,860.00 651.00 254.00 12.10 3.23 Jul 02 2012
DISTELL GROUP 9,740.00 458.00 295.00 21.00 3.03 Sep 10 2012
BIDVEST GROUP 20,968.00 1,428.00 622.00 14.70 2.97 Sep 17 2012
NETCARE 1,799.00 123.00 53.00 14.50 2.95 Jul 16 2012
CITY LODGE HOTELS 9,252.00 406.00 268.00 22.80 2.90 Sep 10 2012

- 30 -

The Dividend Weekly

Yields BOVESPA (Brazil) Back to
ELETROPAULO 14.36 5.20 5.65 2.90 39.35 Apr 17 2012
TRAN PAULISTA 31.41 6.00 5.57 5.20 17.73 Jul 02 2012
EDP ENERGIAS DO BRASIL 12.49 0.60 1.78 21.80 14.25 Apr 11 2012
CEMIG 22.21 0.00 3.07 0.00 13.82 Apr 30 2012
OI 8.15 1.20 1.12 7.20 13.74 Aug 20 2012
AES TIETE 19.30 0.00 2.63 0.00 13.63 Nov 07 2012
CEMIG 23.47 3.00 3.07 7.50 13.08 Apr 30 2012
AES TIETE 22.72 2.50 2.89 9.40 12.72 Nov 07 2012
OI 9.61 0.00 1.12 0.00 11.65 Aug 20 2012
LIGHT 22.10 1.40 1.90 16.10 8.60 Apr 12 2012
BANCO DO BRASIL 20.95 4.20 1.60 5.20 7.64 Aug 22 2012
BANCO INDUSTRIAL E COMERCIAL 6.67 0.60 0.50 10.60 7.53 Oct 17 2012
SIDERURGICA NACIONAL 11.05 0.10 0.82 202.70 7.45 Apr 30 2012
BRADESPAR 28.86 4.40 1.96 6.60 6.79 Apr 30 2012
TRACTEBEL ENERGIA 33.72 2.30 2.24 14.90 6.64 Aug 13 2012
CPFL ENERGIA 22.35 1.40 1.45 16.00 6.49 Aug 16 2012
TELEFONICA BRASIL 47.09 4.00 3.01 11.80 6.39 Apr 12 2012
VALE 36.33 4.60 2.26 7.80 6.22 Oct 17 2012
BANCO RIO GRANDE DO SUL 14.95 2.20 0.91 6.80 6.09 May 02 2012
VALE 37.30 0.00 2.26 0.00 6.06 Oct 17 2012
VALID 36.00 2.00 1.89 18.60 5.25 Nov 09 2012
BANCO SANTANDER BRASIL 14.00 1.70 0.72 8.20 5.18 Sep 27 2012
SUL AMERICA 16.30 1.60 0.81 10.40 4.95 Oct 31 2012
CIELO 54.03 3.40 2.16 16.20 4.00 Sep 14 2012
NATURA COSMETICOS 55.29 2.10 1.99 26.60 3.60 Aug 01 2012
BM&FBOVESPA 13.25 0.50 0.47 24.60 3.57 Aug 10 2012
SOUZA CRUZ 27.37 1.10 0.95 25.60 3.47 Aug 14 2012
CCR 18.57 0.60 0.59 29.90 3.18 Oct 01 2012
MARCOPOLO 12.13 0.70 0.37 17.20 3.07 Dec 12 2011
TEGMA GESTAO LOGISTICA 34.50 1.40 0.99 23.80 2.86 Nov 09 2012
JHSF PARTICIPACOES 8.73 0.50 0.23 17.80 2.59 Mar 27 2012
AMBEV 67.17 0.00 1.69 0.00 2.52 Oct 01 2012
KLABIN 12.15 0.80 0.29 14.80 2.42 Jul 11 2012
ULTRAPAR 43.65 1.70 1.02 25.30 2.34 Aug 09 2012
BANCO ABC BRASIL 11.85 0.00 0.00 0.00 0.00 0
COMGAS 52.80 0.00 0.00 23.60 0.00 0
COELCE 37.21 0.00 0.00 6.70 0.00 0
COPASA 43.70 0.00 0.00 11.50 0.00 0
ELETROBRAS 13.76 0.00 0.00 4.00 0.00 0
EQUATORIAL ENERGIA 18.70 0.00 0.00 7.60 0.00 0
REDECARD 0.00 0.00 0.00 0.00 0.00 0
SANTOS BRASIL PARTICIPACOES 28.31 0.00 0.00 14.40 0.00 0

- 31 -

The Dividend Weekly

Yields IPC (Mexico) Back to
ARCA CONTINENTAL 94.84 3.40 15.10 27.60 15.92 Apr 25 2012
ALFA 24.88 1.70 3.63 14.60 14.59 Mar 05 2012
TELEFONOS DE MEXICO 10.16 0.80 0.55 13.50 5.41 Mar 16 2012
BOLSA MEXICANA DE VALORES 27.95 1.20 1.16 23.50 4.15 May 14 2012
GRUPO MODELO 114.67 3.80 4.36 29.80 3.80 Apr 25 2012
KIMBERLY-CLARK DE MEXICO 31.01 1.20 1.14 26.10 3.68 Oct 01 2012
INDUSTRIAS PENOLES 615.00 21.90 22.48 28.60 3.66 May 22 2012
GRUPO AEROPORTUARIO DEL SURESTE 137.10 6.10 3.60 21.80 2.63 May 14 2012
MEXICHEM 61.80 2.00 1.40 31.20 2.27 Oct 23 2012
CONSORCIO ARA 3.95 0.50 0.09 8.80 2.25 May 23 2011
GRUPO AEROPORTUARIO DEL PACIFICO 64.79 3.20 1.13 19.90 1.74 Oct 29 2012
COMPARTAMOS 18.40 1.20 0.30 15.40 1.63 May 18 2012
FOMENTO ECONOMICO MEXICANO 116.93 2.90 1.86 40.70 1.59 Oct 31 2012
WAL-MART DE MEXICO 38.34 1.30 0.55 29.30 1.43 Apr 25 2012
AMERICA MOVIL 15.70 1.20 0.20 13.20 1.27 Jul 17 2012
GRUPO CARSO 52.55 2.80 0.60 18.20 1.14 Oct 11 2012
GRUPO FINANCIERO INBURSA 34.59 1.30 0.32 27.80 0.94 May 03 2012
GRUPO FINANCIERO BANORTE 70.67 4.50 0.53 15.90 0.75 Oct 19 2012
TV AZTECA 8.23 0.80 0.06 9.90 0.73 May 28 2012
ORGANIZACION SORIANA 42.93 2.00 0.28 21.30 0.65 Aug 24 2012
GRUPO COMERCIAL CHEDRAUI 35.57 1.60 0.22 23.30 0.63 Apr 10 2012
GRUPO TELEVISA 59.92 2.80 0.35 21.50 0.58 May 28 2012
GRUPO BIMBO 30.54 0.60 0.15 50.20 0.49 Apr 17 2012
ELEKTRA 518.84 -44.50 2.00 0.00 0.39 Mar 29 2012
CONTROLADORA COMERCIAL MEXICANA 38.92 1.30 0.12 29.40 0.31 May 04 2012

- 32 -

The Dividend Weekly

Ticker Company Industry Market Cap P/E Forward P/E P/S P/B Dividend Yield
WHX Whiting USA Trust I Oil & Gas Drilling & Exploration 97.16 2.34 2.85 2.28 2.55 40.86%
Back to
YPF YPF S.A. Major Integrated Oil & Gas 4,070.24 4.16 2.66 0.32 0.71 32.79% Index
RNDY Roundy's, Inc. Grocery Stores 191.32 4.46 3.58 0.05 0.63 21.96%
WHZ Whiting USA Trust II Independent Oil & Gas 336.17 5.62 1.8 19.58%
TNK Teekay Tankers Ltd. Shipping 186.94 302 1.14 0.28 17.55%
BGCP BGC Partners, Inc. Investment Brokerage - National 585.56 44.44 6.25 0.36 1.57 17.00%
ARR ARMOUR Residential REIT, Inc. REIT - Residential 2,153.73 7.66 6.39 11.14 0.88 15.49%
CHKR Chesapeake Granite Wash Trust Independent Oil & Gas 886.38 9.62 6.89 8.87 1.94 13.59%
JE Just Energy Group Inc. Diversified Utilities 1,397.98 9.12 0.49 12.66%
PBI Pitney Bowes Inc. Business Equipment 2,387.62 6.54 6.3 0.47 19.19 12.61%
ECT ECA Marcellus Trust I Oil & Gas Drilling & Exploration 353.61 9.05 8.47 8.85 1.25 11.95%
HRZN Horizon Technology Finance Corporation Asset Management 144.59 13.89 9.29 5.85 0.9 11.89%
CLCT Collectors Universe Inc. Business Services 91.48 13.27 1.89 3.74 11.52%
MCGC MCG Capital Corporation Asset Management 318.82 9.73 4.75 0.84 11.42%
FSC Fifth Street Finance Corp. Credit Services 573.87 36.28 9.23 3.58 1.07 10.93%
PMT PennyMac Mortgage Investment Trust REIT - Residential 1,442.12 8.53 7.92 7.5 1.26 8.99%
NRT North European Oil Royalty Trust Diversified Investments 256.22 10.76 10.3 2788 8.82%
INTX Intersections Inc. Consumer Services 163.88 8.16 0.45 1.42 8.75%
GAIN Gladstone Investment Corporation Diversified Investments 184.12 88.25 11.21 7.73 0.79 8.50%
NTRI Nutrisystem, Inc. Consumer Services 239.90 52.5 12 0.59 3.39 8.33%
GOOD Gladstone Commercial Corp. REIT - Diversified 222.67 1803 4.55 1.61 8.32%
SBR Sabine Royalty Trust Diversified Investments 682.64 11.65 11.2 117.05 7.89%
PFLT PennantPark Floating Rate Capital Ltd. Closed-End Fund - Debt 11.71 7.55%
OAK Oaktree Capital Group, LLC Asset Management 7,679.64 12.65 54.97 4.53 7.55%
ABR Arbor Realty Trust Inc. REIT - Diversified 168.13 1.55 0.71 7.43%
TNH Terra Nitrogen Company, L.P. Agricultural Chemicals 4,190.25 13.96 5.26 15.94 7.37%
GFIG GFI Group Inc. Investment Brokerage - National 321.64 10.88 0.34 0.72 7.35%
UMH UMH Properties Inc. REIT - Diversified 163.43 77.08 14.74 3.82 1.12 7.19%
TAXI Medallion Financial Corp. Credit Services 253.54 9.85 12.31 7.22 1.2 7.11%
EXC Exelon Corporation Diversified Utilities 26,554.56 16.64 12.11 1.25 1.21 6.75%
NCMI National CineMedia, Inc. Marketing Services 783.58 37.76 19.96 1.75 6.30%
SBRA Sabra Health Care REIT, Inc. REIT - Healthcare Facilities 785.46 34.75 16.56 7.76 2.52 6.23%
ISH International Shipholding Corp. Shipping 115.99 9.48 15.49 0.47 0.46 6.21%
WBK Westpac Banking Corporation Foreign Money Center Banks 82,688.31 13.57 12.43 2.09 1.83 6.04%
HTCO Hickory Tech Corp. Telecom Services - Domestic 132.61 15.6 17.25 0.76 3.05 5.90%
IFMI Institutional Financial Markets, Inc. Mortgage Investment 16.32 0.18 0.33 5.84%
MNR Monmouth Real Estate Investment Corp. REIT - Industrial 416.13 27.81 60.53 7.95 1.31 5.83%
TGH Textainer Group Holdings Limited Rental & Leasing Services 1,668.47 7.64 7.47 3.6 1.97 5.61%
EGAS Gas Natural Inc. Gas Utilities 81.36 24.93 14.24 0.92 1.08 5.42%
SSBI Summit State Bank Regional - Pacific Banks 31.85 13.44 13.44 1.78 0.51 5.36%
GSK GlaxoSmithKline plc Drug Manufacturers - Major 107,309.38 13.74 9.88 2.52 10.65 5.24%
PMD Psychemedics Corp. Medical Laboratories & Research 60.45 17.92 15.71 2.42 5.31 5.23%
HR Healthcare Realty Trust Inc. REIT - Healthcare Facilities 2,018.65 293.37 102.04 6.52 1.9 5.11%
OTTR Otter Tail Corporation Diversified Utilities 864.59 54.34 17.08 0.78 1.56 4.98%
HE Hawaiian Electric Industries Inc. Electric Utilities 2,432.82 15.1 15.01 0.71 1.54 4.95%
DUK Duke Energy Corporation Electric Utilities 43,627.89 18.44 14.02 3 1.23 4.94%
RDS-B Royal Dutch Shell plc Major Integrated Oil & Gas 219,193.90 8.34 0.46 1.24 4.91%
VVC Vectren Corporation Diversified Utilities 2,350.20 14.76 15.15 1.05 1.58 4.89%
AHC A. H. Belo Corporation Publishing - Newspapers 108.80 247.5 495 0.24 0.93 4.85%
GAS AGL Resources Inc. Gas Utilities 4,518.04 20.74 12.74 1.29 1.34 4.80%
ALE ALLETE, Inc. Diversified Utilities 1,559.44 17.08 14.08 1.65 1.35 4.58%
AMSWA American Software, Inc. Application Software 214.41 18.81 16.81 2.05 2.56 4.56%
CA CA Technologies Application Software 10,200.83 11.27 8.54 2.15 1.89 4.50%
USMO USA Mobility, Inc. Wireless Communications 246.31 5.7 1.09 0.95 4.50%
BWINB Baldwin & Lyons Inc. Property & Casualty Insurance 336.06 41.85 18.08 1.36 1.02 4.42%
HME Home Properties Inc. REIT - Residential 2,989.51 50.34 38.4 4.66 2.41 4.41%
CLMS Calamos Asset Management Inc. Asset Management 203.40 15.37 11.48 0.6 1.07 4.40%
SJR Shaw Communications, Inc. CATV Systems 9,555.60 13.28 13.04 1.9 2.54 4.40%
MFC Manulife Financial Corporation Life Insurance 22,103.05 8.23 0.46 0.86 4.32%
BLC Belo Corp. Broadcasting - TV 699.29 8.27 9.66 1.01 2.51 4.30%
BKH Black Hills Corporation Electric Utilities 1,536.93 54.34 15.53 1.28 1.28 4.26%
LLY Eli Lilly & Co. Drug Manufacturers - Major 55,086.56 12.9 12.66 2.43 3.43 4.13%
WRLS Telular Corp. Wireless Communications 181.98 31.17 22.73 2.62 2.6 4.03%
MSEX Middlesex Water Co. Water Utilities 293.74 21.94 17.76 2.76 1.59 4.02%
CNP CenterPoint Energy, Inc. Diversified Utilities 8,611.91 11.13 15.74 1.13 1.99 4.02%
DD E. I. du Pont de Nemours and Company Chemicals - Major Diversified 40,413.25 14.54 11.47 1.11 3.81 3.97%
PCL Plum Creek Timber Co. Inc. REIT - Industrial 6,882.70 37.39 30.44 5.29 5.75 3.94%
SON Sonoco Products Co. Paper & Paper Products 3,067.53 17.11 12.53 0.65 2 3.94%
TRK Speedway Motorsports Inc. Sporting Activities 634.25 16.84 12.77 1.28 0.74 3.92%

- 33 -

The Dividend Weekly

VIVO Meridian Bioscience Inc. Diagnostic Substances 804.77 25.66 22.16 4.7 5.72 3.90%
DBD Diebold, Incorporated Business Equipment 1,867.22 11.11 12.21 0.62 2.17 3.86%
Back to
XLS Exelis, Inc. Communication Equipment 2,012.05 6.61 6.53 0.36 1.75 3.84% Index
PFS Provident Financial Services, Inc. Savings & Loans 847.37 12.25 12.04 3.2 0.86 3.69%
SOMH Somerset Hills Bancorp Regional - Northeast Banks 46.23 13.79 13.79 3.42 1.12 3.68%
STR Questar Corporation Gas Utilities 3,433.91 16.47 15.54 3.09 3.27 3.53%
BHB Bar Harbor Bankshares Regional - Northeast Banks 134.11 11.14 10.55 2.66 1.04 3.50%
HNI HNI Corp. Business Equipment 1,239.37 25.42 19.61 0.63 2.95 3.50%
KLAC KLA-Tencor Corporation Semiconductor Equipment & Materials 7,699.89 11.22 11.39 2.49 2.3 3.46%
IP International Paper Co. Paper & Paper Products 15,240.95 18.94 10.31 0.56 2.18 3.44%
ODC Oil-Dri Corp. of America Specialty Chemicals 146.22 24.82 0.61 1.71 3.41%
CVX Chevron Corporation Major Integrated Oil & Gas 207,672.89 8.68 8.47 0.86 1.6 3.40%
POPE Pope Resources LP Lumber, Wood Production 234.39 3.97 3.59 3.39%
HWCC Houston Wire & Cable Company Industrial Equipment Wholesale 195.60 11.92 9.46 0.51 1.9 3.28%
GCBC Greene County Bancorp, Inc. Savings & Loans 89.45 14.76 3.69 1.66 3.27%
DLX Deluxe Corp. Business Services 1,565.68 9.13 8.52 1.05 3.94 3.25%
UBSH Union First Market Bankshares Corporation Regional - Mid-Atlantic Banks 386.95 11.64 11.46 2.11 0.87 3.22%
ASEI American Science & Engineering Inc. Security & Protection Services 526.03 28.36 28.24 2.63 2.23 3.21%
KMPR Kemper Corporation Property & Casualty Insurance 1,760.97 26.8 14.64 0.73 0.82 3.20%
MSFT Microsoft Corporation Application Software 242,646.54 15.58 8.9 3.35 3.53 3.19%
EMR Emerson Electric Co. Industrial Equipment & Components 36,475.10 15.29 13.78 1.5 3.52 3.19%
GLW Corning Inc. Diversified Electronics 16,758.71 8.93 8.4 2.16 0.77 3.17%
UPS United Parcel Service, Inc. Air Delivery & Freight Services 69,247.29 20.88 14.11 1.29 9.08 3.16%
AIV Apartment Investment & Management Co. REIT - Residential 3,693.81 3.48 4.22 3.15%
LYB LyondellBasell Industries NV Specialty Chemicals 29,236.21 12.71 8.94 0.63 2.54 3.15%
PACW PacWest Bancorp Regional - Pacific Banks 822.53 16.58 12.19 2.8 1.48 3.12%
PRE PartnerRe Ltd. Property & Casualty Insurance 4,943.48 7.14 9.92 0.87 0.69 3.12%
TRLG True Religion Apparel Inc. Textile - Apparel Clothing 667.19 13.98 12.87 1.52 2.11 3.09%
LLTC Linear Technology Corp. Semiconductor - Specialized 7,647.42 19.33 15.62 6.01 9.52 3.08%
BMS Bemis Company, Inc. Packaging & Containers 3,409.27 22.15 14.41 0.66 2.11 3.03%
SAR Saratoga Investment Corp. Diversified Investments 69.41 3.77 9.42 4.67 0.66 2.92%
SIGI Selective Insurance Group Inc. Property & Casualty Insurance 981.75 18.79 11.82 0.58 0.87 2.91%
SPG Simon Property Group Inc. REIT - Retail 46,107.68 30.77 39.07 9.8 8.11 2.89%
ENB Enbridge Inc. Oil & Gas Pipelines 31,431.10 45.18 21.02 1.42 3.31 2.89%
IVZ Invesco Ltd. Asset Management 10,612.56 15.13 11.49 2.6 1.28 2.89%
HOFT Hooker Furniture Corp. Home Furnishings & Fixtures 149.75 27.86 14.66 0.71 1.18 2.87%
KOP Koppers Holdings Inc. Specialty Chemicals 696.63 15.9 8.76 0.44 5.73 2.86%
GEO The GEO Group, Inc. Security & Protection Services 1,727.64 22.13 17.14 1.06 1.63 2.85%
SWX Southwest Gas Corporation Gas Utilities 1,920.39 16.85 14.61 0.99 1.5 2.83%
UTX United Technologies Corp. Conglomerates 69,510.39 13.12 12.33 1.24 2.79 2.82%
TLAB Tellabs Inc. Communication Equipment 1,046.98 142.5 0.93 0.71 2.81%
WTR Aqua America Inc. Water Utilities 3,487.66 23.11 21.15 4.69 2.65 2.80%
ALTE Alterra Capital Holdings Limited Property & Casualty Insurance 2,197.40 9.99 9.99 1.34 0.78 2.80%
PL Protective Life Corp. Life Insurance 2,074.90 6.35 6.93 0.56 0.5 2.78%
ADM Archer Daniels Midland Company Farm Products 16,722.62 17.76 12.51 0.19 0.91 2.76%
BX The Blackstone Group Asset Management 16,411.59 90.87 6.92 4.41 1.4 2.75%
PRU Prudential Financial, Inc. Life Insurance 24,562.86 7.5 6.69 0.47 0.65 2.75%
R Ryder System, Inc. Rental & Leasing Services 2,308.64 12.01 10.04 0.37 1.56 2.75%
RELV Reliv International, Inc. Biotechnology 18.22 18.25 0.26 1.21 2.74%
LNCE Snyder's-Lance, Inc. Processed & Packaged Goods 1,603.17 28.51 17.85 0.99 1.87 2.74%
AWK American Water Works Company, Inc. Water Utilities 6,448.52 18.18 16.69 2.34 1.49 2.74%
JMP JMP Group Inc. Investment Brokerage - National 117.33 7.97 0.85 0.98 2.70%
HON Honeywell International Inc. Aerospace/Defense Products & Services 47,652.40 20.41 12.29 1.27 3.63 2.70%
LLL L-3 Communications Holdings Inc. Aerospace/Defense Products & Services 7,190.08 8.79 9.25 0.53 1.25 2.69%
BOKF BOK Financial Corporation Regional - Southwest Banks 3,918.73 11.81 12.29 4.87 1.36 2.64%
BEBE Bebe Stores, Inc. Apparel Stores 325.75 48.25 24.12 0.62 0.9 2.59%
CG The Carlyle Group LP Asset Management 7,807.38 9.94 11.5 3.66 0.84 2.50%
SYA Symetra Financial Corporation Life Insurance 1,337.27 7.59 7.96 0.65 0.4 2.49%
SJM The J. M. Smucker Company Processed & Packaged Goods 9,229.92 20.77 14.93 1.62 1.78 2.47%
TEVA Teva Pharmaceutical Industries Limited Drug Manufacturers - Other 37,898.58 16.47 7.06 1.83 1.52 2.46%
SMBC Southern Missouri Bancorp, Inc. Savings & Loans 80.49 8.21 8.74 2.11 0.82 2.45%
KR The Kroger Co. Grocery Stores 13,031.47 22.87 9.5 0.14 3.43 2.43%
PZN Pzena Investment Management, Inc Asset Management 321.61 21.57 13.41 4.18 3.7 2.42%
TLM Talisman Energy Inc. Independent Oil & Gas 11,562.21 20.74 1.48 1.2 2.41%
IPHS Innophos Holdings Inc Specialty Chemicals 1,014.85 12.88 11.9 1.18 2.31 2.32%
DFZ R.G. Barry Corporation Textile - Apparel Footwear & Accessories 154.84 10.74 9.55 0.99 2.08 2.31%
RBA Ritchie Bros. Auctioneers Incorporated Business Services 2,275.27 27.04 21.58 5.24 3.52 2.29%
CRD-B Crawford & Company Insurance Brokers 288.07 8.05 6.81 0.24 1.93 2.26%
GGB Gerdau S.A. Steel & Iron 15,201.79 17.68 7.19 0.81 1.12 2.23%
TBNK Territorial Bancorp Inc. Regional - Pacific Banks 238.14 16.69 15.85 3.79 1.09 2.18%

- 34 -

Week Month Year P/E

The Dividend Weekly
Kinross Gold Corporation KGC 11.76B 10.14% -0.96% -28.38% - 9.30 0.93 2.92 1.55%
Yamana Gold, Inc. AUY 15.13B 5.56% 9.05% 25.19% 41.9 13.98 1.97 6.65 1.29%
TE Connectivity Ltd. TEL 14.58B 5.31% 1.85% -2.46% 13.5 10.43 1.89 1.05 2.46%
Boeing Co. BA 55.24B 5.21% 4.33% 12.55% 12.9 13.85 7.28 0.7 2.40%
CBS Corporation - By Dividend Yield - Stock, Capital, Investment -
CBS 22.32B 5.03% 0.06% 36.95% 15.7 12.15 2.21 1.53 1.38%
Valero Energy Corporation VLO 16.32B 4.93% -5.76% 15.23% 14.8 6.24 0.98 0.12 2.37%
Eldorado Gold Corp. EGO 10.64B 4.48% 4.12% -22.42% 33.9 20.42 1.83 9.66 0.81%
Telefonica Brasil, S.A. VIV 25.78B 4.33% 3.57% -16.15% 12.8 11.34 1.2 1.56 4.30%
QUALCOMM Incorporated QCOM 104.96B 3.91% 2.04% 9.76% 20.8 14.96 3.24 5.71 1.62%
Imprint:
Public Storage PSA 25.00B 3.85% 5.05% 18.61% 46.6 32.09 3.05 13.9 3.02%
Back to
Index
Taiwan Semiconductor Manufacturing Co. Ltd.
TSM 84.82B 3.74% 6.51% 31.09% 18 15.01 3.95 5.57 3.04%
Material presented here is for informational purposes only.
We Performing Mid Cap Dividend
Best can, despite the greatest care in the information gathering and preparation not guaran-
tee, that Week
Stocks Past all information are completely and correct.

Please consult with an investment professional before you invest your money. P/B site isYield
Company Ticker Mcap Perf. Perf. Perf. P/E Fwd This P/S for
educational use only - any opinion here should not be treated as an investment advice. We do
Week Month Year P/E
not recommend any stocks to buy or sell. We are not liable for any gains or losses suffered by
any party. Past performance is WTW a guarantee of future performance. 12.03 -
Weight Watchers International, Inc. not 3.18B 19.72% 5.14% -19.31% 14.2 1.75 1.55%
Computer Sciences Corporation CSC 5.47B 13.17% 12.60% 9.89% - 12.19
1.29% 2.04 0.35
You like to advertise in this PDF-Paper2.37B you have any questions or 6.48
Western Refining Inc. WNR or do 8.72% -0.42% 45.37% 30.3 suggestions?
2.84 0.25 2.46%
Please contact us via mail at dividendyields@gmail.com
Thor Industries Inc. THO 2.27B 7.90% 19.25% 63.75% 18.9 13.03 2.67 0.74 1.38%
Our screens are automated updates and could not calculate -40.70% 13.6 10.14 Sometimes, 0.81%
Harmony Gold Mining Co. Ltd. HMY 3.66B 6.31% 6.99% negative values. 0.88 1.88 val-
ues of zero or “-” are published. In this case, the correct value is negative or no data is avail-
Tesoro Corporation TSO 5.28B 6.01% -8.29% 29.22% 8.99 6.83 1.42 0.16 4.30%
able.Holdings Inc. scale is very simple. Green values show a low value 32.7 the sheets figures and
Solera The color SLH 3.39B 5.93% 9.77% -4.10% of 17.56 5.02 4.29 1.62%
red a Nationalvalue. The deeper the color, the higher the value50.92% to the 14.39 1.33 The frame
Fidelity high Financial, Inc. FNF 5.13B 5.78% 1.60% goes 13.5 extreme. 0.95 3.02%
shows you onInc.
Cinemark Holdings which column the full screening5.43% 11.44% sorted. Out there are so many 3.04%
CNK 2.97B results was 30.21% 18.7 14.84 2.83 1.23
stocks that we need a limit in order to keep the results clear.
Stocks Past Week

Week Month Year P/E

Mahanagar Telephone Nigam Ltd. MTE 340.20M 16.13% -4.42% -10.74% 2.84 - - 0.33 3.92%
Alon USA Energy, Inc. ALJ 814.32M 13.03% 3.08% 29.38% 40 8.57 1.91 0.11 1.11%
AmTrust Financial Services, Inc. AFSI 1.78B 10.56% 7.21% 7.78% 10.8 9.27 1.62 1.11 1.37%
Sturm, Ruger & Co. Inc. RGR 944.97M 10.11% 11.89% 56.47% 15.8 15.66 5.43 2.13 2.14%
Matson, Inc. MATX 961.21M 7.49% 0.31% - 24.4 16.79 3.89 0.58 2.65%
Texas Pacific Land Trust TPL 515.90M 7.24% 1.73% 33.30% 22.6 - 25.39 13.55 0.40%
Georgia Gulf Corp. GGC 1.35B 7.03% 1.12% 93.55% 17 10.80 2.47 0.4 0.82%
Cementos Pacasmayo SAA CPAC 1.42B 6.55% 13.49% - 24.9 23.02 2.01 3.26 2.83%
OfficeMax Incorporated OMX 690.44M 6.13% 6.98% 56.89% 17.3 10.09 1.17 0.1 1.00%
KBW Inc. KBW 598.23M 5.95% 4.98% 23.09% - 12.89 1.37 2.6 1.16%

- 35 -

The Dividend Weekly


Dividend Weekly 45 2012 By http://long-term-investments.blogspot.com

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