Dividend Weekly #33 2013

33
The Dividend Weekly (A World Yield Report) - By Dividend Yield - Stock, Capital, Investment - 33/2013

description

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 - Ex-Dividend Stocks For Next Week By http://long-term-investments.blogspot.com

Transcript of Dividend Weekly #33 2013

Page 1: Dividend Weekly #33 2013

The Dividend Weekly (A World Yield Report)

- By Dividend Yield - Stock, Capital, Investment -

33/2013

Page 2: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 2 -

Back to Index

Most Recent Dividend Yield Articles:

· 9 Stocks With Yields Over 10% And Buy Or Better Rating

· 11 Cheap High Beta Consumer Goods Dividend Stocks

· David Einhorn’s Latest Dividend Changes | Greenlight Capital

· 13 Cheap High Beta Basic Material Dividend Stocks

· 15 Cheap International Dividend Achievers

· 15 Cheap High Beta Industrial Dividend Stocks

· 9 Cheap Financial Dividend Stocks With +15% Expected 5Y Earnings Growth

· 13 High Beta Dividend Champions With Cheap Forward P/E’s

· 18 High Beta Services Dividend Paying Stocks

· 16 Dividend Aristocrats With High Beta Ratios

· 9 High Beta Utilities | Good Yields At High Potential

· 19 High Beta Technology Dividend Stocks At Reasonable Prices Compared To Growth

· 100 Most Bought Stocks By Investment Gurus

· 17 High Momentum Healthcare Dividend Stocks

· Best Dividend Paying Stock List As Of August 2013

· 15 High Beta Dividend Stocks With Very Low Market Valuation

· 50 Shares With Fastest Dividend Growth In July 2013

More Dividend Yield real-time news for free?

Subscribe to our RSS-Feed or follow us on Twitter, Facebook or via Mail. Just click on the picture below.

Page 3: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 3 -

Back to Index Content:

1. Best Week Performers

2. Best Stocks Year-To-Date

3. Best Yielding Stocks Close To New Highs

4. Most Recommended Dividend Stocks

5. Overbought Dividend Stocks

6. Most Shorted Dividend Stocks

7. Stocks With Dividend Growth From Last Week

8. Yields Dogs of The Dow Jones and Dow Jones

9. Yields Dividend Aristocrats USA

10. Yields Dividend Aristocrats Canada (TSX)

11. Yields EuroStoxx50

12. Yields Stoxx Dividend Asia 30

13. Yields Stoxx Americas Top Dividend 40

14. Yields Stoxx Nordic Dividends 20 (Finland, Denmark Sweden, Norway)

15. Yields Australia Top 50

16. Yields FTSE100 Top 50 Dividend Stocks (United Kingdom)

17. Yields Dax30 (Germany)

18. Yields CAC 40 (France)

19. Yields MIB 40 (Italy)

20. Yields IBEX 35 (Spain)

21. Yields HangSeng (Hong-Kong)

22. Yields Shanghei (China)

23. Yields NSE 50 By S&P (India)

24. Yields MICEX (Russia)

25. Yields JSE (South Africa)

26. Yields BOVESPA (Brazil)

27. Yields IPC (Mexico)

28. 50 Best Yielding Ex-Dividend Stocks/Funds For Next Week

Page 4: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 4 -

Back to Index

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

Goldcorp Inc. GG 25.23B 14.35% 17.87% -14.19% - 23.36 1.21 5.17 1.93%

Barrick Gold Corporation ABX 19.35B 10.96% 22.81% -41.76% - 8.12 0.86 1.35 4.14%

Apple Inc. AAPL 461.45B 10.54% 17.11% -18.58% 12.6 11.86 3.74 2.72 2.43%

Newmont Mining Corp. NEM 16.09B 9.73% 15.40% -27.58% - 16.66 1.43 1.76 3.09%

James Hardie Industries SE JHX 20.07B 7.14% 5.06% 17.66% 454 16.52 1136 15.2 8.14%

Tata Motors Ltd. TTM 13.52B 7.12% 3.67% 20.83% 10.1 6.05 2.19 0.43 0.72%

China Life Insurance Co. Ltd. LFC 71.40B 6.66% 7.23% -7.98% 28.3 12.18 1.89 1.16 0.78%

CNOOC Ltd. CEO 85.59B 6.09% 7.66% -0.98% 8.26 7.56 1.69 2.12 3.87%

Suncor Energy Inc. SU 51.48B 5.95% 8.92% 9.27% 19.4 10.77 1.33 1.36 2.28%

BRF - Brasil Foods S.A. BRFS 20.48B 5.70% 8.93% 62.23% 45.3 18.05 3.07 1.58 0.13%

Huaneng Power International Inc. HNP 15.26B 5.23% 2.09% 61.39% 10.4 8.21 1.62 0.72 2.79%

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

IAMGOLD Corp. IAG 2.38B 25.95% 42.12% -40.75% 10.5 16.06 0.64 1.51 3.96%

Eldorado Gold Corp. EGO 6.50B 15.94% 35.27% -18.03% 35 25.11 1.1 5.26 1.54%

Silver Wheaton Corp. SLW 9.49B 14.94% 29.14% -10.77% 16.6 22.31 2.94 11.09 1.79%

Yamana Gold, Inc. AUY 8.47B 14.78% 11.37% -23.82% 26.8 19.12 1.09 3.84 2.31%

Telecom Argentina S.A. TEO 3.94B 14.74% 24.53% 67.64% 7.81 7.17 2 0.94 4.60%

Noah Holdings Limited NOAH 2.01B 14.10% 62.42% 270.36% 40.8 22.82 11.07 19.65 0.65%

Royal Gold, Inc. RGLD 3.99B 13.45% 40.23% -17.09% 56.1 25.23 1.7 13.81 1.30%

Kinross Gold Corporation KGC 6.76B 12.98% 20.57% -24.87% - 21.93 1.01 1.56 2.70%

Alamos Gold Inc. AGI 2.12B 12.75% 27.14% -1.60% 21.1 39.60 2.67 6.18 1.20%

Agnico-Eagle Mines Ltd. AEM 5.35B 12.28% 14.48% -28.95% 28.2 39.24 1.57 3.07 2.84%

AngloGold Ashanti Ltd. AU 5.71B 12.08% 16.05% -56.01% 18.9 10.08 1.03 0.93 1.42%

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

E-House (China) Holdings Limited EJ 719.02M 30.82% 34.89% 12.20% - 11.90 0.94 1.38 2.47%

Silvercorp Metals Inc. SVM 643.81M 21.61% 37.09% -25.49% 23.6 9.08 1.53 3.55 2.65%

Gold Resource Corp GORO 448.83M 18.99% 11.96% -49.47% 17.4 10.02 5.01 3.27 4.23%

Grupo Financiero Galicia S.A. GGAL 832.99M 15.89% 23.57% 37.78% 3.48 3.16 0.89 0.47 0.60%

Emerge Energy Services LP Commo EMES 658.75M 15.80% 24.16% - 21.2 11.49 4.99 0.69 9.87%

AuRico Gold Inc. AUQ 1.34B 15.44% 7.95% -16.10% - 27.59 0.67 6.86 3.10%

Safe Bulkers, Inc. SB 430.91M 12.40% 7.25% -3.60% 4.76 7.56 0.98 2.34 3.56%

Hecla Mining Co. HL 1.12B 12.12% 25.00% -18.50% - 22.56 0.84 3.46 0.27%

United Fire & Casualty Company UFCS 820.92M 11.17% 11.05% 54.82% 18.7 13.35 1.12 0.97 2.22%

ChipMOS TECHNOLOGIES (Bermuda) LTD. IMOS 487.71M 10.91% -7.00% 34.72% 11.2 - 1.21 0.76 0.83%

Nortel Inversora S.A. NTL 1.92B 9.36% 20.00% 31.77% 9.28 - 2.11 0.5 0.22%

Page 5: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 5 -

Back to Index

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 10.30B -0.85% 5.41% 159.79% - 12.74 3.53 0.24 2.24%

Hewlett-Packard Company HPQ 51.12B -1.31% 0.34% 87.64% - 7.14 2.17 0.44 2.20%

Sony Corporation SNE 20.20B -0.84% -9.76% 78.39% 37.7 14.27 0.89 0.28 1.25%

Lincoln National Corp. LNC 11.60B 0.55% 5.02% 70.05% 9.49 8.41 0.87 0.99 1.10%

Delta Air Lines Inc. DAL 16.86B -3.60% -3.27% 67.48% 9.67 6.64 - 0.46 1.21%

Activision Blizzard, Inc. ATVI 19.34B 0.41% 11.04% 65.08% 14.5 13.43 1.67 3.88 1.10%

Magna International, Inc. MGA 18.72B 1.46% 9.12% 63.99% 12.5 11.46 1.98 0.57 1.58%

Tyson Foods Inc. TSN 11.10B 0.26% 16.66% 62.73% 14.9 11.29 1.79 0.33 0.64%

TD Ameritrade Holding Corporation AMTD 14.73B -2.26% 3.12% 61.33% 23.9 20.51 3.24 5.44 1.34%

Pioneer Natural Resources Co. PXD 23.42B -3.03% 9.00% 59.81% 200 27.95 3.14 6.82 0.05%

Western Digital Corp. WDC 15.25B -4.30% -7.25% 53.48% 9.6 7.90 1.78 0.99 1.55%

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

Noah Holdings Limited NOAH 2.01B 14.10% 62.42% 221.15% 40.8 22.82 11.07 19.65 0.65%

Questcor Pharmaceuticals, Inc. QCOR 3.85B -0.35% 39.10% 147.89% 17.7 11.15 14.68 6.2 1.53%

Nu Skin Enterprises Inc. NUS 5.11B -0.39% 5.84% 138.06% 22 14.91 7.38 2.18 1.38%

Radian Group Inc. RDN 2.24B -6.71% -0.91% 113.75% - 12.55 2.48 3.07 0.08%

R.R. Donnelley & Sons Company RRD 3.19B -7.32% 16.73% 107.88% - 10.19 79.75 0.31 5.93%

Herbalife Ltd. HLF 6.69B -0.66% 19.84% 100.87% 14.3 11.54 15.43 1.51 1.85%

Sinclair Broadcast Group Inc. SBGI 2.24B -4.78% -20.73% 95.49% 17.6 9.04 - 1.89 2.47%

GameStop Corp. GME 5.63B -2.84% 9.05% 93.34% - 12.68 2.45 0.64 2.31%

Financial Engines, Inc. FNGN 2.58B -1.86% 9.47% 89.19% 114 60.66 8.83 12.18 0.38%

Marvell Technology Group Ltd. MRVL 6.53B 2.36% 9.52% 81.06% 26.5 13.93 1.5 2.1 1.85%

Warner Chilcott plc WCRX 5.34B 0.61% 8.36% 79.90% 11.8 6.81 - 2.2 2.34%

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

The Standard Register Company SR 352.30M 0.84% 309.56% 280.95% - - - 0.6 8.33%

Nexstar Broadcasting Group Inc. NXST 872.13M -9.35% -19.92% 182.73% 5.26 9.12 327.3 1.96 1.63%

Himax Technologies, Inc. HIMX 1.03B -8.65% 13.55% 165.28% 19 9.72 2.34 1.38 4.12%

Arkansas Best Corporation ABFS 594.05M 0.96% 0.74% 143.88% - 17.18 1.23 0.27 0.52%

Coleman Cable, Inc. CCIX 347.68M 0.30% -10.18% 116.16% 14.2 10.25 4.75 0.38 0.80%

MDC Partners Inc. MDCA 749.18M -0.87% 14.27% 115.93% - 25.55 - 0.67 2.85%

IDT Corporation IDT 360.61M -4.80% 1.47% 114.02% 7.7 11.50 3.46 0.23 3.48%

Roundy's, Inc. RNDY 393.43M 8.28% -3.10% 107.09% - 8.74 2 0.1 5.48%

Universal Insurance Holdings Inc. UVE 305.21M 0.24% 1.33% 96.95% 7.99 - 1.96 1.03 3.81%

Perfect World Co., Ltd. PWRD 974.17M -7.92% 1.72% 96.68% 13 10.40 1.5 2.23 2.14%

Belo Corp. BLC 1.48B 0.78% 2.00% 90.00% 15.2 13.48 4.4 2.07 2.25%

Page 6: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 6 -

Back to Index

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 20.48B -1.93% 18.9 12.18 3.48 4.36 8.06% 56.96

AstraZeneca PLC AZN 62.59B -4.80% 12.8 10.09 2.7 2.35 7.60% 53.49

Vodafone Group plc VOD 146.72B -3.61% 230 10.45 1.35 2.13 6.89% 51.29

Bank of Montreal BMO 40.58B -1.95% 10.7 10.06 1.54 3.11 4.62% 61.16

Aviva plc AV 18.58B -0.71% - - 1.2 0.29 4.35% 75.98

Sun Life Financial Inc. SLF 19.61B -0.91% 14.6 12.35 1.37 1.11 4.28% 58.93

GlaxoSmithKline plc GSK 125.33B -3.36% 20.8 14.64 12.75 3.06 4.28% 52.98

ConocoPhillips COP 82.86B -0.47% 10.9 11.02 1.71 1.38 4.10% 64.18

The Bank Of Nova Scotia BNS 67.27B -4.42% 10.8 10.4 1.82 3.82 4.06% 54.4

Shaw Communications, Inc. SJR 11.05B -3.03% 15.1 15.3 2.93 2.23 4.02% 53.08

CRH plc CRH 16.43B -2.91% 22.3 15.76 1.18 0.66 4.01% 69.46

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 2.47B -1.86% 10.8 8.37 0.97 4.81 12.12% 57.27

Frontier Communications Corporation FTR 4.57B -4.15% 46.1 21.22 1.12 0.94 8.69% 63.76

Regency Energy Partners LP RGP 5.31B -4.79% - 53.36 1.08 3.2 6.77% 50.65

TC Pipelines LP TCP 2.85B -4.60% 23.4 18.95 1.76 16.37 6.53% 52.45

New York Community Bancorp Inc. NYCB 6.83B -0.44% 13.9 15.15 1.2 3.93 6.44% 71.69

Teekay LNG Partners LP. TGP 2.96B -4.94% 21.9 20.36 2.44 7.59 6.35% 49.65

Enerplus Corporation ERF 3.38B -2.19% - 19.66 1.14 2.88 6.18% 62.17

Valley National Bancorp VLY 2.10B -1.59% 14.9 16.99 1.38 3.31 6.16% 66.12

Alliance Resource Partners LP ARLP 2.77B -2.92% 11.2 10.53 3.58 1.28 6.14% 55.74

Cedar Fair, L.P. FUN 2.43B -1.58% 42.3 15.73 108.9 2.25 5.74% 58.43

Veolia Environnement S.A. VE 7.37B -0.34% 726 28.75 0.77 0.19 5.37% 70.97

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

Fifth Street Finance Corp. FSC 1.23B -4.51% 9.97 8.89 1.05 5.92 11.09% 38.79

BlackRock Kelso Capital Corporation BKCC 744.66M -2.90% 13.6 10.56 1.07 5.1 10.35% 50.6

Pacific Coast Oil Trust ROYT 695.65M -2.34% 12 10.61 2.62 11.83 10.32% 55.15

Partner Communications Company Ltd. PTNR 1.20B -2.89% 11.7 7.79 5.56 0.82 10.09% 61.67

Emerge Energy Services LP Commo EMES 658.75M -0.73% 21.2 11.49 4.99 0.69 9.87% 80.36

Memorial Production Partners LP MEMP 923.99M -2.20% - 10.48 1.98 5.06 9.81% 63.14

Ferrellgas Partners LP FGP 1.78B -3.06% 36.2 27.49 - 0.9 8.90% 52.55

Legacy Reserves Lp LGCY 1.54B -2.78% - 22.70 2.46 3.83 8.62% 50.28

Student Transportation, Inc. STB 518.40M -4.62% 160 128.00 2.62 1.28 8.44% 50.2

Hi-Crush Partners LP HCLP 630.53M -3.67% 8.28 8.36 6.15 7.72 8.22% 59.14

Hercules Technology Growth Capital, Inc. HTGC 783.22M -2.41% 16.8 11.36 1.27 7.38 7.40% 66.12

Page 7: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 7 -

Back to Index

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 69.71B 18.78 11.39 1.29 0.65 5.17% 1.47% -0.44% 21.18%

Toyota Motor Corporation TM 204.16B 15.91 10.32 1.56 0.86 1.06% 1.03% -1.47% 60.42%

Tata Motors Ltd. TTM 13.52B 10.05 6.05 2.19 0.43 0.72% 7.12% 3.67% 20.83%

Canon Inc. CAJ 36.17B 15.93 11.71 1.34 0.98 4.81% -1.01% -8.70% -7.54%

Sony Corporation SNE 20.20B 37.7 14.27 0.89 0.28 1.25% -0.84% -9.76% 70.62%

Barclays PLC BCS 57.10B 24.68 5.95 0.74 0.97 1.33% 0.78% -6.44% 59.75%

HDFC Bank Ltd. HDB 24.21B 23.9 21.29 4.03 4.15 0.95% -2.73% -19.24% -12.50%

Shinhan Financial Group Company Limited SHG 17.49B 10.3 7.88 0.73 2.5 1.25% 0.49% 4.95% 12.99%

Sumitomo Mitsui Financial Group Inc. SMFG 62.48B 7.57 10.99 0.97 3.52 2.60% -1.39% -6.96% 47.68%

Nidec Corp. NJ 11.00B 170.83 20.30 2.49 1.43 0.98% -2.57% 12.39% -1.49%

ABB Ltd. ABB 51.71B 18.45 13.70 3.17 1.27 3.20% 0.18% -1.10% 31.25%

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 8.19B 19.1 10.78 1.56 0.44 5.37% 2.63% 4.65% 93.00%

Cia Energetica de Minas Gerais CIG 7.08B 4.01 - 1.28 0.89 17.80% -8.53% -11.94% -40.32%

Gazit-Globe, Ltd. GZT 2.23B 8.47 - 1.12 1.17 2.67% 1.89% -1.75% 50.22%

Starwood Property Trust, Inc. STWD 4.02B 14.65 10.64 1.13 10.51 7.43% -2.52% -1.43% 18.53%

Thor Industries Inc. THO 2.77B 19.94 15.20 3.3 0.78 1.38% -3.72% -1.69% 72.56%

Atlas Pipeline Partners LP APL 2.34B 97.95 18.43 1.61 1.72 6.84% -2.00% -4.78% 13.21%

John Wiley & Sons Inc. JW-A 2.60B 18.47 12.65 2.63 1.47 1.81% -3.75% 0.20% -6.30%

Service Corp. International SCI 4.00B 25.89 18.44 2.85 1.61 1.48% -1.10% 1.12% 48.24%

Nu Skin Enterprises Inc. NUS 5.11B 22 14.91 7.38 2.18 1.38% -0.39% 5.84% 106.67%

W. P. Carey & Co. LLC WPC 4.48B 43.9 22.76 2.3 10.69 5.17% -5.54% -6.81% 47.86%

Pier 1 Imports, Inc. PIR 2.31B 17.72 13.87 4.25 1.33 0.92% -5.47% -7.59% 25.95%

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

Carriage Services Inc. CSV 338.47M 29.16 15.26 2.41 1.6 0.54% 3.78% -2.46% 111.80%

Movado Group, Inc. MOV 939.46M 16.14 16.11 2.21 1.84 0.54% 0.03% -2.15% 44.41%

Standex International Corp. SXI 733.53M 16.19 13.98 2.69 1.07 0.55% -2.24% -1.10% 39.89%

Multi-Color Corp. LABL 524.80M 18.21 12.21 1.93 0.79 0.62% 1.80% -2.95% 61.36%

Deltic Timber Corp. DEL 781.40M 33.39 - 3.14 4.65 0.64% -0.31% -5.21% 3.43%

GAMCO Investors, Inc. GBL 1.50B 20.62 14.37 3.82 4.31 0.34% -1.90% 5.65% 43.93%

Mueller Industries Inc. MLI 1.54B 10.72 12.48 2.49 0.71 0.91% -1.22% 1.21% 27.49%

Black Box Corp. BBOX 471.41M 16.09 9.63 0.98 0.47 1.23% 3.46% 4.50% 21.70%

Aceto Corp. ACET 443.22M 21.23 15.87 2.39 0.91 1.35% 0.00% 8.06% 90.56%

Federal Agricultural Mortgage Corp. AGM 359.80M 10 7.79 1.09 1.42 1.43% 3.49% 1.55% 41.63%

Raven Industries Inc. RAVN 1.09B 23.08 21.28 4.71 2.79 1.60% -4.94% -4.43% -5.87%

Page 8: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 8 -

Back to Index

Most Overbought Dividend Stocks Over USD

300 Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Michael Baker Corporation BKR 386.19M 44.96 20.35 1.66 0.67 1.78% 92.79

Keynote Systems Inc. KEYN 364.97M 142.57 24.40 1.52 2.92 1.40% 84.62

Telecom Argentina S.A. TEO 3.94B 7.81 7.17 2 0.94 4.60% 81.95

Emerge Energy Services LP Commo EMES 658.75M 21.17 11.49 4.99 0.69 9.87% 80.36

Tyson Foods Inc. TSN 11.10B 14.9 11.29 1.79 0.33 0.64% 79.97

Valhi, Inc. VHI 6.74B 492.5 - - 3.25 1.02% 79.06

Apple Inc. AAPL 461.45B 12.55 11.86 3.74 2.72 2.43% 78.94

Penske Automotive Group, Inc. PAG 3.70B 17.31 13.59 2.73 0.27 1.56% 78.5

The Andersons, Inc. ANDE 1.24B 16.81 12.46 1.89 0.22 0.97% 78.48

Total SA TOT 125.80B 9.92 8.36 1.31 0.53 3.91% 77.82

Intersil Corporation ISIL 1.37B - 18.84 1.4 2.42 4.46% 77.54

Wipro Ltd. WIT 25.84B 24.71 18.67 5.25 4.12 1.92% 76.34

Noah Holdings Limited NOAH 2.01B 40.82 22.82 11.07 19.65 0.65% 76.34

Aviva plc AV 18.58B - - 1.2 0.29 4.35% 75.98

Grupo Financiero Galicia S.A. GGAL 832.99M 3.48 3.16 0.89 0.47 0.60% 75.08

Banco Santander-Chile SAN 78.12B 13.89 12.16 0.8 2.03 7.84% 74.99

Sinopec Shanghai Petrochemical Co. Ltd. SHI 2.70B - - 1.03 0.19 2.10% 74.71

Astoria Financial Corporation AF 1.25B 21.8 21.61 0.95 2.25 1.24% 74.62

Administradora de Fondos de Pensiones Provida SAPVD 2.03B 6.87 - 2.79 5.91 11.87% 74.55

United Fire & Casualty Company UFCS 820.92M 18.65 13.35 1.12 0.97 2.22% 74.51

Most Oversold Dividend Stocks Over USD 300

Million Market Cap

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield RSI

Kimco Realty Corporation KIM 8.36B 60.29 47.67 1.77 8.73 4.10% 14.18

Spirit Realty Capital, Inc. SRC 1.40B - 36.58 1.15 4.89 14.24% 15.19

Hatteras Financial Corp HTS 1.81B 5.83 7.86 0.82 3.59 15.29% 15.43

EarthLink Inc. ELNK 512.99M - - 1.1 0.39 4.02% 16.39

Chemical & Mining Co. of Chile Inc. SQM 7.22B 11.11 14.06 3.16 2.86 1.35% 16.76

Sun Communities Inc. SUI 1.55B 308.21 52.62 3.7 4.1 5.84% 17.52

Universal Corp. UVV 1.19B 8.66 10.10 1.1 0.49 3.92% 18.09

Healthcare Realty Trust Inc. HR 2.00B - 15.22 1.7 6.06 5.36% 18.89

Equity Residential EQR 18.22B 563 87.36 1.77 8.18 3.16% 19.1

Tower Group Inc. TWGP 737.81M - 5.77 0.62 0.38 4.67% 19.15

Campus Crest Communities, Inc. CCG 670.92M 35.86 26.00 1.08 4.68 6.35% 19.27

American Campus Communities Inc. ACC 3.61B 74.91 44.01 1.38 6 4.18% 19.56

BioMed Realty Trust Inc. BMR 3.36B 106 102.39 1.12 5.67 5.22% 20.16

Senior Housing Properties Trust SNH 4.23B 29.58 22.10 1.5 5.82 6.94% 20.55

Medical Properties Trust Inc. MPW 1.72B 18.04 13.05 1.41 7.88 6.52% 20.58

Alon USA Partners, LP ALDW 983.16M 5.58 10.83 5.11 0.29 37.64% 20.62

CBL & Associates Properties Inc. CBL 3.31B 33.68 24.84 2.28 3.11 4.63% 20.64

Mack-Cali Realty Corp. CLI 1.86B 531.5 59.06 1.07 2.66 5.64% 20.71

Ventas, Inc. VTR 17.42B 37.92 36.91 1.91 6.52 4.50% 20.88

Avalonbay Communities Inc. AVB 15.86B 77.72 41.67 1.85 12.79 3.49% 21.25

Page 9: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 9 -

Back to Index

Most Shorted Dividend Stocks

Company Ticker Mcap P/E Fwd

P/E

P/B P/S Yield Float

Short

Armada Hoffler Properties Inc AHH 9.40M 1.05 104.44 - 0.09 3.40% 81.12%

Blyth, Inc. BTH 158.79M - - 3.42 0.15 2.02% 58.34%

Quad/Graphics, Inc. QUAD 1.53B 90.81 12.72 1.27 0.35 3.67% 45.44%

Western Refining Inc. WNR 2.58B 5.51 9.29 2.81 0.28 2.42% 43.62%

Walter Energy, Inc. WLT 796.05M - - 0.88 0.39 0.31% 40.58%

CARBO Ceramics Inc. CRR 2.00B 25.98 19.68 2.75 3.31 1.37% 39.43%

Arcos Dorados Holdings Inc. Cla ARCO 2.42B 29.64 19.27 3.47 0.63 2.08% 39.10%

Cliffs Natural Resources Inc. CLF 3.49B - 18.64 0.71 0.61 2.63% 36.71%

Ebix Inc. EBIX 408.85M 5.91 - 1.07 1.96 2.73% 36.52%

Pitney Bowes Inc. PBI 3.53B 13.05 9.86 159 0.73 4.29% 30.52%

Strayer Education Inc. STRA 446.57M 8.79 14.22 8.75 0.83 9.41% 29.85%

United States Steel Corp. X 2.72B - 19.03 0.78 0.15 1.06% 29.79%

Herbalife Ltd. HLF 6.69B 14.3 11.54 15.43 1.51 1.85% 29.73%

Sturm, Ruger & Co. Inc. RGR 1.01B 11.07 14.89 7.42 1.69 4.99% 28.25%

Heartland Payment Systems, Inc. HPY 1.38B 21.73 17.13 6.1 0.67 0.73% 27.60%

Questcor Pharmaceuticals, Inc. QCOR 3.85B 17.65 11.15 14.68 6.2 1.53% 27.05%

Radian Group Inc. RDN 2.24B - 12.55 2.48 3.07 0.08% 26.80%

JAKKS Pacific, Inc. JAKK 115.08M - 44.12 0.89 0.18 5.33% 26.76%

Valassis Communications Inc. VCI 1.05B 9.37 8.07 2.23 0.5 4.47% 26.75%

j2 Global, Inc. JCOM 2.33B 19.49 16.84 3.61 5.17 1.87% 26.08%

GameStop Corp. GME 5.63B - 12.68 2.45 0.64 2.31% 24.46%

U.S. Silica Holdings, Inc. SLCA 1.21B 15.54 10.41 4.53 2.48 2.19% 24.32%

Digital Realty Trust Inc. DLR 6.72B 36.32 30.53 2.35 4.75 5.97% 23.67%

American Equity Investment Life Holding Co. AEL 1.25B 7.73 8.71 0.72 0.63 0.77% 23.65%

Frontier Communications Corporation FTR 4.57B 46.05 21.22 1.12 0.94 8.69% 23.49%

AmTrust Financial Services, Inc. AFSI 2.70B 13.05 10.73 2.3 1.34 1.39% 23.39%

Zoetis Inc. ZTS 15.00B 35.71 18.59 21.13 3.41 0.87% 22.86%

Bon-Ton Stores Inc. BONT 277.75M - 8.73 3.28 0.09 1.36% 22.77%

Chemed Corp. CHE 1.32B 16.08 12.05 2.74 0.91 1.02% 22.67%

Ritchie Bros. Auctioneers Incorporated RBA 2.02B 27.45 21.28 3.05 4.6 2.59% 22.52%

PetMed Express Inc. PETS 304.87M 17.07 16.03 4.61 1.31 4.43% 21.45%

PDL BioPharma, Inc. PDLI 1.12B 4.93 4.15 - 2.75 7.51% 21.21%

ResMed Inc. RMD 7.06B 23.58 17.22 4.39 4.66 2.02% 20.63%

RPC Inc. RES 3.09B 15.74 14.36 3.37 1.69 2.79% 20.57%

Lindsay Corporation LNN 966.66M 14.08 14.76 2.6 1.44 0.69% 20.56%

Lexmark International Inc. LXK 2.52B 19.64 10.84 1.92 0.69 3.01% 20.40%

Acorn Energy, Inc. ACFN 117.77M - - 3.01 5.74 2.15% 19.68%

Safeway Inc. SWY 6.36B 13.74 14.26 2 0.16 3.00% 19.62%

Kronos Worldwide Inc. KRO 1.76B - 20.67 1.87 0.97 3.96% 19.48%

KB Home KBH 1.42B - 13.64 3.02 0.74 0.59% 19.46%

Page 10: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 10 -

Back to Index

Stocks With Recent Dividend Growth

Company - Ticker (Stock Exchange)

Period New

Dividend

Old

Dividend

Increase in

Percent

Record

Date

Ex-Div.

Date

Payment

Date

Armada Hoffler Properties-AHH (NYSE) Q 0.16 0.08 100.00 10-01 9-27 10-10

Atrion-ATRI (Nasdaq) Q 0.64 0.56 14.30 9-13 9-11 9-30

Badger Meter-BMI (NYSE) Q 0.18 0.17 5.90 8-30 8-28 9-13

BanColombia ADS-CIB (NYSE) Q 0.401704 0.392063 2.50 9-27 9-25 0

Bolt Technology-BOLT (Nasdaq) Q 0.09 0.07 28.60 9-05 9-03 10-03

CinemarkHldgs-CNK (NYSE) Q 0.25 0.21 19.00 8-28 8-26 9-12

Companhia Siderurgica-SID (NYSE) A 0.061435 0.041936 46.50 8-19 8-15 8-26

Connecticut Water Service-CTWS (Nasdaq) Q 0.2475 0.2425 2.10 9-02 8-28 9-16

EatonVance TxAdv Opport-ETO (NYSE) M 0.15 0.135 11.10 8-23 8-21 8-30

Evolving Systems-EVOL (NCM ) Q 0.1 0.08 25.00 8-30 8-28 9-13

First Financial Holdings-SCBT (Nasdaq) Q 0.19 0.18 5.60 8-16 8-14 8-23

Fst Tr Splty Fin-FGB (NYSE) Q 0.17 0.165 3.00 8-23 8-21 8-30

G&K Services (Cl A)-GK (Nasdaq) Q 0.27 0.195 38.50 9-12 9-10 9-27

Global High Income Fd-GHI (NYSE) M 0.0698 0.0694 0.60 8-22 8-20 8-30

Group 1 Auto-GPI (NYSE) Q 0.17 0.16 6.30 9-02 8-28 9-16

Haverty Furniture-HVT (NYSE) Q 0.08 0.04 100.00 8-26 8-22 9-11

Haverty Furniture A-HVT/A (NYSE) Q 0.075 0.0375 100.00 8-26 8-22 9-11

Heritage Commerce-HTBK (Nasdaq) Q 0.03 0.02 50.00 8-23 8-21 9-20

ITC Holdings-ITC (NYSE) Q 0.425 0.3775 12.60 9-03 8-29 9-16

Lehigh Gas Partners L.P.-LGP (NYSE) Q 0.4775 0.4525 5.50 8-23 8-21 9-03

LSB Fincl-LSBI (Nasdaq) Q 0.07 0.05 40.00 8-26 8-22 9-06

Main Street Capital-MAIN (NYSE) M 0.16 0.155 3.20 9-20 9-18 10-15

Marten Transport-MRTN (Nasdaq) Q 0.025 0.016667 50.00 8-27 8-23 9-10

Pembina Pipeline-PBA (NYSE) M 0.134954 0.129954 3.70 8-25 8-21 9-13

Strategic Global-SGL (NYSE) M 0.0527 0.0523 0.80 8-22 8-20 8-30

Susser Petroleum Partners-SUSP (NYSE) Q 0.4528 0.4375 3.50 8-19 8-15 8-29

Weyerhaeuser-WY (NYSE) Q 0.22 0.2 10.00 8-30 8-28 9-13

25.49

Page 11: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 11 -

Back to Index

Top Yields Dogs of the Dow Jones

Company Price EPS DPS P/E Yield in %

AT&T 34.18 1.32 1.80 25.90 5.27

VERIZON COMM 47.71 0.54 2.06 89.70 4.32

INTEL 21.92 1.85 0.90 11.90 4.11

MERCK & CO 47.70 1.68 1.72 28.60 3.61

PFIZER 28.37 1.47 0.96 19.50 3.38

MCDONALDS 95.03 5.46 3.08 17.50 3.24

GENERAL ELECTRIC 23.95 1.40 0.76 17.10 3.17

DU PONT 58.28 2.54 1.80 23.10 3.09

JOHNSON & JOHNSON 89.37 4.50 2.64 19.90 2.95

HEWLETT PACKARD 26.42 -6.80 0.58 0.00 2.20

Company Price EPS DPS P/E Yield in %

AT&T 34.18 1.32 1.80 25.90 5.27

VERIZON COMM 47.71 0.54 2.06 89.70 4.32

INTEL 21.92 1.85 0.90 11.90 4.11

MERCK & CO 47.70 1.68 1.72 28.60 3.61

PFIZER 28.37 1.47 0.96 19.50 3.38

CHEVRON 119.88 12.34 4.00 9.80 3.34

MCDONALDS 95.03 5.46 3.08 17.50 3.24

GENERAL ELECTRIC 23.95 1.40 0.76 17.10 3.17

DU PONT 58.28 2.54 1.80 23.10 3.09

PROCTER & GAMBLE 79.90 3.86 2.41 20.80 3.02

JOHNSON & JOHNSON 89.37 4.50 2.64 19.90 2.95

MICROSOFT 31.80 2.59 0.92 12.30 2.89

EXXON MOBIL 87.91 7.94 2.52 11.10 2.87

COCA-COLA 39.05 1.89 1.12 20.70 2.87

JPMORGAN CHASE 53.29 5.99 1.52 8.90 2.85

CATERPILLAR 85.16 6.34 2.40 13.50 2.82

CISCO SYSTEMS 24.27 1.86 0.68 13.20 2.80

WAL-MART STORES 74.11 5.12 1.88 14.50 2.54

TRAVELERS 81.10 7.74 2.00 10.50 2.47

HEWLETT PACKARD 26.42 -6.80 0.58 0.00 2.20

3M 115.90 6.38 2.54 18.20 2.19

UNITED TECHNOLOGIES 103.08 5.49 2.14 18.80 2.08

HOME DEPOT 75.38 3.16 1.56 23.80 2.07

IBM 185.34 14.06 3.80 13.20 2.05

BOEING 103.47 5.48 1.94 18.80 1.87

UNITEDHEALTH GROUP 71.43 5.26 1.12 13.60 1.57

ALCOA 8.12 0.10 0.12 85.10 1.48

AMERICAN EXPRESS 75.17 4.07 0.92 18.40 1.22

WALT DISNEY 62.17 3.30 0.75 18.90 1.21

Page 12: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 12 -

Back to Index

Top Yields Dividend Aristocrats

Company Price EPS DPS P/E Yield in %

HCP 39.39 1.94 2.10 20.70 5.33

AT&T 34.18 1.32 1.80 25.90 5.27

CONSOLIDATED EDISON 56.64 0.00 2.46 0.00 4.34

LEGGETT PLATT 30.26 1.72 1.20 17.40 3.97

ABBVIE 43.00 3.25 1.60 13.30 3.72

SYSCO 32.45 1.67 1.12 19.40 3.45

CINCINNATI FINANCIAL 47.76 3.45 1.63 13.90 3.41

KIMBERLY-CLARK 94.94 4.70 3.24 20.40 3.41

CLOROX 84.09 4.32 2.84 19.60 3.38

CHEVRON 119.88 12.34 4.00 9.80 3.34

MCDONALDS 95.03 5.46 3.08 17.50 3.24

NUCOR 46.92 1.30 1.47 36.20 3.13

PROCTER & GAMBLE 79.90 3.86 2.41 20.80 3.02

JOHNSON & JOHNSON 89.37 4.50 2.64 19.90 2.95

COCA-COLA 39.05 1.89 1.12 20.70 2.87

EXXON MOBIL 87.91 7.94 2.52 11.10 2.87

PEPSICO 80.18 4.24 2.27 19.10 2.83

AIR PRODUCTS & CHEMICALS 100.89 4.67 2.84 21.70 2.81

GENUINE PARTS 77.83 4.45 2.15 17.70 2.76

EMERSON ELECTRIC 61.27 2.05 1.64 29.60 2.68

WALGREEN 48.84 2.27 1.26 21.70 2.58

BEMIS 40.74 1.82 1.04 22.40 2.55

WAL-MART STORES 74.11 5.12 1.88 14.50 2.54

TARGET 68.58 4.26 1.72 16.20 2.51

ADP 71.89 2.80 1.74 25.60 2.42

CARDINAL HEALTH 51.32 0.96 1.21 53.80 2.36

ILLINOIS TOOL WORKS 72.43 5.26 1.68 13.80 2.32

AFLAC 60.54 7.20 1.40 8.40 2.31

STANLEY BLACK & DECKER 86.80 3.04 2.00 28.60 2.30

COLGATE PALMOLIVE 59.47 2.39 1.36 25.00 2.29

3M 115.90 6.38 2.54 18.20 2.19

T. ROWE PRICE GROUP 72.75 3.65 1.52 19.90 2.09

MEDTRONIC 53.91 3.38 1.12 16.10 2.08

CHUBB 84.98 7.05 1.76 12.00 2.07

ARCHER-DANIELS-MIDLAND 37.25 1.79 0.76 20.70 2.04

BECTON DICKINSON 97.35 5.57 1.98 17.60 2.03

MCCORMICK 70.69 3.04 1.36 23.30 1.92

MCGRAW-HILL 60.66 2.63 1.12 22.90 1.85

VF CORP 192.75 10.06 3.48 19.20 1.81

DOVER 87.15 5.32 1.50 16.40 1.72

LOWES COMPANIES 43.96 1.74 0.72 25.20 1.64

ABBOTT LABORATORIES 34.97 0.53 0.56 66.10 1.60

HORMEL FOODS 42.79 1.85 0.68 23.00 1.59

PPG INDUSTRIES 158.59 7.48 2.44 21.20 1.54

PENTAIR 62.11 -0.66 0.93 0.00 1.50

BROWN-FORMAN 68.75 2.75 1.02 25.40 1.48

GRAINGER, W.W. 253.41 10.30 3.72 24.50 1.47

FAMILY DOLLAR STORES 71.25 3.64 1.04 19.60 1.46

CINTAS 48.75 2.53 0.64 19.30 1.31

SHERWIN-WILLIAMS 168.69 6.47 2.00 26.10 1.19

SIGMA-ALDRICH 84.13 3.86 0.86 21.90 1.02

Page 13: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 13 -

Back to Index

Top Yields Dividend Canadian Aristocrats

Company Price EPS DPS P/E Yield in %

ATLANTIC POWER 4.17 -0.60 0.40 0.00 9.59

AGF MANAGEMENT 13.16 -0.01 1.08 0.00 8.21

REITMANS CANADA 10.57 0.37 0.80 28.60 7.57

EXCHANGE INCOME 23.25 1.10 1.68 20.60 7.23

BIRD CONSTRUCTION 11.88 1.08 0.76 11.00 6.39

AG GROWTH INTERNATIONAL 37.96 0.97 2.40 39.40 6.32

NORTHERN PROPERTY REIT 26.49 1.94 1.53 13.30 5.78

ENBRIDGE INCOME FUND 24.01 1.54 1.34 15.60 5.58

EMERA 31.25 2.01 1.40 15.60 4.48

IGM FINANCIAL 48.30 301.00 2.15 16.10 4.45

EVERTZ TECHNOLOGIES 14.42 0.88 0.64 16.60 4.44

LAURENTIAN BANK OF CANADA 45.05 4.79 2.00 9.40 4.44

TRANSCONTINENTAL 13.10 0.10 0.58 128.90 4.43

TELUS 31.97 1.97 1.36 16.40 4.25

ROGERS COMMUNICATIONS 41.88 3.63 1.74 11.70 4.15

KEYERA 57.99 1.54 2.40 37.30 4.14

BANK OF NOVA SCOTIA 58.24 5.35 2.40 10.90 4.12

CORUS ENTERTAINMENT 25.19 2.04 1.02 12.30 4.05

CANADIAN REIT 40.94 1.12 1.65 36.40 4.03

SHAW COMMUNICATIONS 25.41 1.68 1.02 15.20 4.01

FORTIS INC. 31.21 1.67 1.24 18.70 3.97

TRANSCANADA 46.51 2.10 1.84 22.10 3.96

THOMSON REUTERS 35.99 1.24 1.38 28.90 3.83

TORONTO-DOMINION BANK 87.41 7.09 3.24 12.20 3.71

DOREL INDUSTRIES 34.66 3.27 1.28 10.50 3.69

CINEPLEX 39.87 1.84 1.44 21.70 3.61

ENBRIDGE 43.61 0.79 1.26 55.20 2.89

COMPUTER MODELLING GROUP 25.25 0.64 0.72 37.70 2.85

INTACT FINANCIAL 62.72 4.01 1.76 15.60 2.81

RITCHIE BROTHERS AUCTIONEERS 19.56 0.72 0.55 27.80 2.81

FINNING INTERNATIONAL 21.99 2.00 0.61 11.00 2.77

KINROSS GOLD 6.13 -4.59 0.17 0.00 2.77

CANADIAN UTILITIES 35.31 2.21 0.97 16.00 2.75

MAJOR DRILLING GROUP 7.73 0.65 0.20 11.80 2.59

TALISMAN ENERGY 11.30 -0.57 0.29 0.00 2.57

CONSTELLATION SOFTWARE 170.00 4.35 4.25 38.20 2.50

PASON SYSTEMS 20.81 -0.10 0.52 0.00 2.50

ENSIGN ENERGY SERVICES 17.81 1.05 0.44 16.80 2.47

CANADIAN WESTERN BANK 29.21 2.27 0.72 12.80 2.46

SUNCOR ENERGY 35.33 1.81 0.80 19.40 2.26

SNC LAVALIN 41.00 1.49 0.92 27.00 2.24

COGECO CABLE 48.84 4.08 1.04 11.90 2.13

CAMECO 20.40 0.43 0.40 48.00 1.96

SAPUTO 47.37 2.49 0.92 18.90 1.94

SHOPPERS DRUG MART 59.65 2.98 1.14 19.80 1.91

JEAN COUTU GROUP 18.96 1.25 0.34 15.00 1.79

CAE 11.26 0.54 0.20 20.70 1.78

HOME CAPITAL GROUP 63.49 6.82 1.12 9.30 1.76

TIM HORTONS 59.20 2.70 1.04 21.90 1.76

METHANEX 49.33 -0.33 0.85 0.00 1.72

CAN. NATIONAL RAILWAYS 101.56 5.92 1.72 17.00 1.69

ATCO 44.65 3.43 0.75 12.90 1.68

CAN. NATURAL RESOURCES 31.50 1.53 0.50 20.50 1.59

CANADIAN TIRE 90.07 6.41 1.40 13.90 1.55

METRO 69.74 7.95 1.00 8.70 1.43

EMPIRE 82.26 5.65 1.04 14.30 1.26

CCL INDUSTRIES 74.60 2.97 0.86 25.30 1.15

CANADIAN PACIFIC RAILWAY 126.11 4.04 1.40 30.90 1.11

IMPERIAL OIL 43.18 3.81 0.48 11.20 1.11

BARRICK GOLD 20.01 -9.94 0.21 0.00 1.05

STELLA JONES 101.50 4.91 0.80 20.80 0.79

SHAWCOR 0.00 0.00 0.00 0.00 0.00

Page 14: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 14 -

Back to Index

Yields EuroStoxx50

Company Price EPS DPS P/E Yield in %

GDF SUEZ 17.06 0.40 1.50 43.00 8.79

BANCO SANTANDER 5.82 0.40 0.46 13.70 7.87

DEUTSCHE TELEKOM 9.75 -1.20 0.70 0.00 7.18

RWE 21.20 2.30 1.47 9.00 6.93

E.ON 12.34 1.40 0.81 8.90 6.56

NOKIA 3.13 -0.30 0.20 0.00 6.39

VIVENDI 16.30 0.00 1.00 750.10 6.13

TOTAL 41.56 4.20 2.36 9.90 5.68

IBERDROLA 4.29 0.40 0.24 9.40 5.53

ENI 17.36 0.60 0.87 27.00 5.02

MUENCHENER RUECK 142.50 17.40 7.00 8.20 4.91

ENEL 2.69 0.10 0.12 35.30 4.46

UNIBAIL-RODAMCO 180.55 17.70 8.00 10.20 4.43

BBVA (BANCO BILBAO) 7.66 0.00 0.33 0.00 4.30

VINCI 41.70 3.50 1.77 12.00 4.24

REPSOL YPF 18.10 0.00 0.75 0.00 4.15

AXA 18.16 1.60 0.72 10.80 3.96

TELECOM ITALIA 0.52 -0.20 0.02 0.00 3.84

SANOFI 77.75 2.50 2.77 30.60 3.56

SAINT GOBAIN 36.45 1.10 1.24 32.20 3.40

SCHNEIDER ELECTRIC 61.10 3.20 1.87 18.90 3.06

UNILEVER 29.63 1.60 0.89 18.30 3.01

BNP PARIBAS 50.91 4.00 1.50 12.60 2.95

DAIMLER 55.21 6.30 1.62 8.80 2.93

ALLIANZ 115.35 12.80 3.31 9.10 2.87

DEUTSCHE BOERSE 54.12 3.30 1.55 16.60 2.86

BASF 68.01 4.90 1.91 13.80 2.81

SIEMENS 83.71 5.20 2.21 16.00 2.64

PHILIPS KON 24.27 0.30 0.64 76.70 2.63

INTESA SANPAOLO 1.60 0.10 0.04 20.40 2.50

DANONE 59.27 3.00 1.45 20.00 2.45

BMW 75.46 7.90 1.84 9.40 2.44

CARREFOUR 24.09 0.20 0.58 103.30 2.41

AIR LIQUIDE 103.80 5.00 2.50 20.30 2.41

LVMH 140.90 6.60 3.00 21.20 2.13

L OREAL 129.45 4.80 2.30 27.20 1.78

ANHEUSER-BUSCH INBEV 73.99 6.00 1.28 12.20 1.73

INDITEX 102.75 3.80 1.74 27.40 1.69

BAYER 86.61 3.50 1.40 24.70 1.62

DEUTSCHE BANK 34.21 0.20 0.55 217.00 1.61

UNICREDIT 4.78 0.20 0.07 23.40 1.51

VOLKSWAGEN 177.60 0.00 2.58 0.00 1.45

SOCIETE GENERALE 35.92 0.80 0.45 42.80 1.25

SAP 57.03 2.50 0.63 23.00 1.10

GENERALI 15.66 0.20 0.16 70.00 1.02

ARCELOR MITTAL 10.50 -2.60 0.10 0.00 0.95

Page 15: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 15 -

Back to Index

Yields Stoxx Asia Dividend 30

Company Price EPS DPS P/E Yield in %

NATIONAL AUSTRALIA BANK 31.22 1.90 1.83 16.30 5.86

PCCW 3.57 23.20 0.20 15.50 5.57

SYDNEY AIRPORT 3.86 9.60 0.21 39.00 5.44

ANZ BANKING 29.43 2.00 1.52 14.70 5.16

JARDINE CYCLE & CARRIAGE 39.60 3.30 1.98 12.10 5.00

TELEVISION BROADCASTS 54.50 4.00 2.60 13.80 4.77

STOCKLAND 3.55 4.60 0.17 77.90 4.73

NWS HOLDINGS 11.70 111.00 0.54 10.50 4.62

GPT GROUP 3.66 0.30 0.17 12.20 4.61

SINGAPORE TELECOM 4 0.20 0.17 16.80 4.52

SUNCORP-METWAY 12 1 1 18.00 4.44

SUNTEC REIT 2 17 0 9.30 4.43

FLETCHER BUILDING 8.32 0.30 0.34 30.40 4.09

CAPITAMALL TRUST 2.00 0.10 0.08 14.00 4.05

CLP HOLDINGS 64.00 3.50 2.57 18.10 4.02

INSURANCE AUSTRALIA 5.80 0.30 0.23 17.70 3.97

SINGAPORE PRESS 4.03 0.30 0.16 14.50 3.97

LINK REAL ESTATE INVESTMENT 37 923.00 1.46 4.10 3.95

SWIRE PACIFIC 93 12 4 8.00 3.76

TONENGENERAL SEKIYU 913 196 34 4.80 3.74

NTT DOCOMO 152,900.00 11,800.60 5,395.59 13.20 3.53

KEPPEL CORP 10.48 0.90 0.37 11.40 3.53

HK ELECTRIC 70.65 4.80 2.48 14.80 3.51

DAITO TRUST CONSTRUCTION 8,770.00 751.00 291.36 12.00 3.32

DBS GROUP HOLDINGS 17.02 1.60 0.56 10.80 3.29

KEPPEL LAND 3.66 51.70 0.12 7.20 3.28

THAI BEVERAGE 0.53 4.50 0.02 12.20 3.13

UNITED OVERSEAS BANK 22 1.80 0.60 12.20 2.79

NIPPON BUILDING FUND ########## 34,725.10 29,299.27 32.60 2.56

ASTELLAS PHARMA 5,180 151.60 116.90 34.60 2.26

Page 16: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 16 -

Back to Index

Yields Stoxx America Dividend 40

Company Price EPS DPS P/E Yield in %

ANNALY CAPITAL MANAGEMENT 11.27 3.39 1.60 3.40 14.20

CENTURYLINK 32.92 1.73 2.16 19.30 6.56

NEW YORK COMM BANCORP 15.54 1.12 1.00 13.80 6.44

FIRSTENERGY 36.81 0.74 2.20 50.50 5.98

PEPCO HOLDINGS 19.22 -0.99 1.08 0.00 5.62

AT&T 34.18 1.32 1.80 25.90 5.27

LORILLARD 42.16 3.22 2.20 13.20 5.22

REYNOLDS AMERICAN 48.42 2.75 2.52 17.80 5.20

ENTERGY 64.59 5.38 3.32 12.20 5.14

ALTRIA GROUP 34.29 2.19 1.76 15.80 5.13

CAN. IMP. BANK OF COMMERCE 78.80 8.05 3.84 9.70 4.87

PPL 30.55 2.48 1.47 12.40 4.81

SOUTHERN COMPANY 42.39 1.98 2.03 21.70 4.79

AMEREN 33.63 -2.57 1.60 0.00 4.76

DUKE ENERGY 67.05 2.80 3.12 24.30 4.65

BANK OF MONTREAL 64.42 5.96 2.96 10.80 4.59

AMERICAN ELECTRIC POWER 43.31 2.49 1.96 17.60 4.53

IGM FINANCIAL 48.30 301.00 2.15 16.10 4.45

PUBLIC SERVICE ENTERPRISE 32.58 2.41 1.44 13.60 4.42

CONSOLIDATED EDISON 56.64 0.00 2.46 0.00 4.34

VERIZON COMM 47.71 0.54 2.06 89.70 4.32

PITNEY BOWES 17.49 1.34 0.75 13.00 4.29

POWER FINANCIAL CORP 32.95 226.00 1.40 14.40 4.25

SCANA 48.92 3.41 2.03 14.60 4.15

EXELON 30.16 1.35 1.24 22.50 4.11

SHAW COMMUNICATIONS 25.41 1.68 1.02 15.20 4.01

TRANSCANADA 46.51 2.10 1.84 22.10 3.96

GREAT-WEST LIFECO 31.20 2.00 1.23 15.40 3.94

DTE ENERGY 67.59 4.05 2.62 16.90 3.88

POWER CORP. OF CANADA 30.07 1.64 1.16 18.30 3.86

ELI LILLY 52.86 4.46 1.96 12.00 3.71

MERCK & CO 47.70 1.68 1.72 28.60 3.61

MATTEL 41.65 2.23 1.44 18.90 3.46

KIMBERLY-CLARK 94.94 4.70 3.24 20.40 3.41

CINCINNATI FINANCIAL 47.76 3.45 1.63 13.90 3.41

PFIZER 28.37 1.47 0.96 19.50 3.38

BRISTOL-MYERS SQUIBB 41.68 0.82 1.40 51.20 3.36

GENUINE PARTS 77.83 4.45 2.15 17.70 2.76

Page 17: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 17 -

Back to Index

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 5.55 0.05 0.60 102.80 10.81

TELE2 B 85.15 2.64 4.97 32.20 5.84

TELIASONERA 47.12 4.59 2.00 10.20 4.24

NCC B 174.50 1,682.00 7.00 10.40 4.01

VEIDEKKE 45.70 344.00 1.80 13.40 3.94

KLOVERN 27.50 281.00 1.05 9.80 3.82

STATOIL 128.60 11.92 4.86 10.80 3.78

RATOS B 59.35 443.00 2.10 13.00 3.54

SKANSKA B 123.90 8.92 4.20 13.80 3.39

LEROY SEAFOOD GROUP 159.50 1,336.00 5.04 11.80 3.16

PEAB B 37.70 238.00 1.12 15.60 2.97

FABEGE 71.20 1,079.00 2.10 6.60 2.95

SECURITAS B 72.30 3.67 2.10 19.40 2.90

AXFOOD 297.50 1,782.00 8.40 16.60 2.82

SV HANDELSBANKEN A 303.70 22.72 7.53 13.30 2.48

SKISTAR B 76.75 394.00 1.75 19.50 2.28

BILLERUD 62.65 539.00 1.40 11.40 2.23

HOGANAS B 325.50 1,934.00 7.00 16.80 2.15

SVENSKA CELLULOSA B 169.40 670.00 3.15 25.30 1.86

D S NORDEN 202.00 -470.79 3.00 0.00 1.49

Page 18: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 18 -

Back to Index

Yields Stoxx Australia Dividend 50

Company Price EPS DPS P/E Yield in %

ORICA 19.08 1.20 1.30 16.90 6.81

LEIGHTON 16.39 1.30 1.05 12.20 6.41

NATIONAL AUSTRALIA BANK 31.22 1.90 1.83 16.30 5.86

WESTFIELD RETAIL TRUST 2.93 0.30 0.17 10.80 5.66

CFS RETAIL PROPERTY 2.07 0.10 0.12 18.10 5.58

TELSTRA 5.08 0.30 0.28 16.70 5.51

SYDNEY AIRPORT 3.86 9.60 0.21 39.00 5.44

WESTPAC BANKING 31.44 2.00 1.70 15.70 5.41

AMP 4.79 0.20 0.25 18.40 5.22

ANZ BANKING 29.43 2.00 1.52 14.70 5.16

TOLL HOLDINGS 5.12 0.10 0.26 38.80 5.08

LEND LEASE 9.09 1.00 0.44 8.90 4.84

ASX 35.69 1.90 1.70 19.00 4.76

STOCKLAND 3.55 4.60 0.17 77.90 4.73

GPT GROUP 3.66 0.30 0.17 12.20 4.61

INCITEC PIVOT 2.71 0.30 0.12 9.40 4.61

TRANSURBAN 6.87 0.10 0.31 59.10 4.51

MACQUARIE 44.53 2.40 2.00 18.30 4.49

SUNCORP-METWAY 12.38 0.70 0.55 18.00 4.44

COCA-COLA AMATIL 12.78 0.60 0.56 21.20 4.38

AGL ENERGY 14.22 0.70 0.62 21.90 4.36

WESFARMERS 39.99 1.90 1.72 21.70 4.30

WOOLWORTHS 33.12 1.80 1.39 18.60 4.20

ORIGIN ENERGY 12.03 0.60 0.50 18.40 4.16

WORLEYPARSONS 22.21 1.40 0.92 15.80 4.16

SONIC HEALTHCARE 14.49 0.80 0.60 17.70 4.14

DEXUS PROPERTY GROUP 1.02 0.10 0.04 17.30 4.12

INSURANCE AUSTRALIA 5.80 0.30 0.23 17.70 3.97

WESTFIELD 11.07 0.80 0.43 14.60 3.87

MIRVAC GROUP 1.65 0.10 0.06 20.50 3.69

AMCOR 10.68 0.40 0.38 29.80 3.60

WOODSIDE PETROLEUM 38.26 4.00 1.26 9.50 3.29

RIO TINTO 60.13 -4.30 1.85 0.00 3.08

BHP BILLITON 36.72 2.00 1.10 18.70 3.00

QBE INSURANCE 16.89 0.70 0.50 25.00 2.96

BRAMBLES INDUSTRIES 9.15 0.50 0.26 19.20 2.90

COMPUTERSHARE 9.93 0.30 0.28 34.10 2.82

NEWCREST MINING 12.60 -7.50 0.35 0.00 2.78

CROWN 13.55 0.60 0.37 24.10 2.73

SANTOS 14.66 0.50 0.30 26.10 2.05

ASCIANO 5.21 0.30 0.09 16.00 1.78

CSL 63.47 2.50 1.06 26.70 1.67

OIL SEARCH 8.25 0.10 0.04 56.50 0.47

Page 19: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 19 -

Back to Index

Yields FTSE100 Top Dividend 50

Company Price EPS DPS P/E Yield in %

RESOLUTION 322.80 -5.20 21.14 0.00 6.55

ICAP 378.30 6.60 22.00 57.40 5.82

ASTRAZENECA 3,199.50 249.00 180.64 12.70 5.65

EVRAZ 123.10 -14.70 6.92 0.00 5.62

NATIONAL GRID 736.00 62.30 40.85 11.90 5.55

ROYAL DUTCH SHELL-B 2,134.50 0.00 117.06 0.00 5.48

SCOTTISH&SOUTHERN ENERGY 1,546.00 44.40 84.20 34.90 5.45

VODAFONE GROUP 192.30 0.80 10.19 228.00 5.30

BP 441.70 86.00 23.24 5.10 5.26

ADMIRAL GROUP 1,293.00 94.90 66.80 13.50 5.17

RSA INSURANCE GROUP 121.60 9.60 6.18 12.60 5.08

UNITED UTILITIES GROUP 686.50 41.40 34.32 16.60 5.00

IMPERIAL TOBACCO 2,205.00 48.70 109.10 45.40 4.95

ROYAL DUTCH SHELL-A 2,049.50 241.40 98.34 8.40 4.80

GLAXOSMITHKLINE 1,655.00 81.00 76.00 20.50 4.59

BAE SYSTEMS 437.40 30.70 19.70 14.40 4.50

SEVERN TRENT 1,710.00 95.30 75.85 18.00 4.44

CENTRICA 383.00 21.20 16.70 18.10 4.36

SAINSBURY'S 383.60 32.10 16.70 12.00 4.35

STANDARD LIFE 346.20 29.40 15.02 11.90 4.34

ASHMORE GROUP 351.40 25.90 15.10 13.20 4.30

HSBC HOLDINGS 709.10 52.90 30.05 13.30 4.24

MORRISON SUPERMARKETS 286.40 26.50 11.80 10.80 4.12

BRITISH AMERICAN TOBACCO 3,398.00 204.00 137.70 16.80 4.05

LEGAL & GENERAL 199.80 14.50 8.09 13.60 4.05

TESCO 368.30 17.30 14.76 21.20 4.01

BRITISH LAND 575.00 31.50 22.59 18.10 3.93

BHP BILLITON 1,987.50 115.00 75.91 17.00 3.82

MARKS&SPENCER GROUP 453.30 29.00 17.00 15.70 3.75

OLD MUTUAL 197.50 14.20 7.35 13.70 3.72

RIO TINTO 3,104.50 -249.10 114.62 0.00 3.69

AVIVA 402.10 -2.00 14.60 0.00 3.63

BRITISH SKY BROADCAST 834.50 59.70 30.00 13.90 3.59

G4S 249.50 7.90 8.96 31.20 3.59

STANDARD CHARTERED 1,552.00 108.00 55.20 14.20 3.56

ANGLO AMERICAN 1,547.50 -116.20 54.84 0.00 3.54

AMEC 1,084.00 66.70 38.30 16.10 3.53

PEARSON 1,314.00 31.00 46.00 42.40 3.50

ABERDEEN ASSET MANAGEMENT 380.60 22.00 13.10 17.00 3.44

GLENCORE 308.35 8.70 10.47 34.20 3.40

PETROFAC 1,245.00 118.00 42.00 10.40 3.37

UNILEVER 2,573.00 138.00 86.19 18.60 3.35

TATE & LYLE 818.50 54.80 26.20 14.90 3.20

REXAM 502.00 27.40 15.90 18.20 3.17

VEDANTA RESOURCES 1,235.00 36.30 38.64 33.20 3.13

RECKITT BENCKISER GROUP 4,460.00 234.00 138.00 19.20 3.09

SAGE GROUP 353.00 3.50 10.90 101.90 3.09

CRH 1,449.00 0.00 43.17 0.00 2.98

SMITHS GROUP 1,310.00 79.10 38.75 16.50 2.96

REED ELSEVIER 804.00 44.60 23.65 18.10 2.94

Page 20: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 20 -

Back to Index

Yields DAX 30 (Germany)

Company Price EPS DPS P/E Yield in %

DEUTSCHE TELEKOM 9.75 -1.20 0.70 0.00 7.18

RWE 21.20 2.30 1.47 9.00 6.93

E.ON 12.34 1.40 0.81 8.90 6.56

K+S 18.50 3.00 1.03 6.20 5.57

MUENCHENER RUECK 142.50 17.40 7.00 8.20 4.91

DEUTSCHE POST 21.61 1.40 0.70 15.10 3.24

DAIMLER 55.21 6.30 1.62 8.80 2.93

ALLIANZ 115.35 12.80 3.31 9.10 2.87

DEUTSCHE BOERSE 54.12 3.30 1.55 16.60 2.86

BASF 68.01 4.90 1.91 13.80 2.81

SIEMENS 83.71 5.20 2.21 16.00 2.64

METRO 29.31 0.00 0.74 0.00 2.51

BMW 75.46 7.90 1.84 9.40 2.44

INFINEON TECHNOLOGIES 7.07 0.20 0.12 28.90 1.70

BAYER 86.61 3.50 1.40 24.70 1.62

DEUTSCHE BANK 34.21 0.20 0.55 217.00 1.61

VOLKSWAGEN 177.60 0.00 2.58 0.00 1.45

LINDE 145.75 7.10 1.99 20.50 1.37

DEUTSCHE LUFTHANSA 14.16 2.10 0.18 6.90 1.30

ADIDAS 83.19 2.60 0.99 31.50 1.19

FRESENIUS MEDICAL CARE 50.25 2.60 0.55 19.10 1.10

SAP 57.03 2.50 0.63 23.00 1.10

MERCK 118.35 4.80 1.25 24.90 1.06

HENKEL 76.18 3.50 0.70 21.80 0.92

FRESENIUS SE 95.71 5.30 0.81 18.20 0.85

MAN 86.75 -1.60 0.74 0.00 0.85

BEIERSDORF 68.17 2.10 0.52 32.20 0.76

HEIDELBERGCEMENT 58.25 1.70 0.35 34.40 0.59

Page 21: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 21 -

Back to Index

Yields CAC 40 (France)

Company Price EPS DPS P/E Yield in %

GDF SUEZ 17.06 0.40 1.50 43.00 8.79

BOUYGUES 24.56 2.00 1.60 12.00 6.51

VEOLIA ENVIRONNEMENT 10.90 0.20 0.70 45.60 6.42

VIVENDI 16.30 0.00 1.00 750.10 6.13

TOTAL 41.56 4.20 2.36 9.90 5.68

EDF 21.89 1.90 1.15 11.80 5.25

UNIBAIL-RODAMCO 180.55 17.70 8.00 10.20 4.43

VINCI 41.70 3.50 1.77 12.00 4.24

AXA 18.16 1.60 0.72 10.80 3.96

SANOFI 77.75 2.50 2.77 30.60 3.56

SAINT GOBAIN 36.45 1.10 1.24 32.20 3.40

MICHELIN 75.74 6.20 2.40 12.00 3.17

SCHNEIDER ELECTRIC 61.10 3.20 1.87 18.90 3.06

ALSTOM 27.92 2.60 0.84 10.40 3.01

STMICROELECTRONICS 6.37 -1.10 0.19 0.00 2.98

BNP PARIBAS 50.91 4.00 1.50 12.60 2.95

RENAULT 62.09 3.90 1.72 15.70 2.77

LEGRAND 39.45 1.90 1.00 21.10 2.53

ACCOR 30.50 0.40 0.76 84.90 2.49

DANONE 59.27 3.00 1.45 20.00 2.45

AIR LIQUIDE 103.80 5.00 2.50 20.30 2.41

CARREFOUR 24.09 0.20 0.58 103.30 2.41

CAP GEMINI 42.75 2.30 1.00 18.40 2.34

SAFRAN 42.81 3.10 0.96 13.70 2.24

SOLVAY 108.85 5.90 2.40 18.40 2.20

LVMH 140.90 6.60 3.00 21.20 2.13

LAFARGE 49.31 1.50 1.00 32.80 2.03

TECHNIP 86.85 4.70 1.68 18.30 1.93

L OREAL 129.45 4.80 2.30 27.20 1.78

PERNOD RICARD 93.50 4.50 1.65 20.80 1.76

PUBLICIS GROUPE 56.82 3.40 0.90 16.70 1.58

VALLOUREC 46.60 1.80 0.69 25.00 1.48

EADS 45.21 1.70 0.60 26.30 1.33

SOCIETE GENERALE 35.92 0.80 0.45 42.80 1.25

ESSILOR 88.66 2.80 0.88 31.80 0.99

GEMALTO 85.70 2.30 0.29 37.20 0.34

Page 22: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 22 -

Back to Index

Yields MIB 40 (Italy)

Company Price EPS DPS P/E Yield in %

SNAM RETE GAS 3.59 0.20 0.20 16.20 5.57

ENI 17.36 0.60 0.87 27.00 5.02

TERNA 3.34 0.30 0.16 13.30 4.79

ENEL 2.69 0.10 0.12 35.30 4.46

ATLANTIA 14.51 1.20 0.60 11.90 4.11

TELECOM ITALIA 0.52 -0.20 0.02 0.00 3.84

SAIPEM 16.90 1.80 0.54 9.60 3.22

STMICROELECTRONICS 6.36 -1.10 0.19 0.00 2.99

A2A 0.71 0.10 0.02 11.40 2.95

PIRELLI & C. 9.69 0.60 0.26 16.00 2.64

AZIMUT HOLDING 17.09 0.90 0.44 18.90 2.57

INTESA SANPAOLO 1.60 0.10 0.04 20.40 2.50

MEDIOLANUM 5.97 0.40 0.14 13.60 2.41

MEDIASET 3.42 -0.30 0.08 0.00 2.34

IMPREGILO 3.43 -0.10 0.07 0.00 2.10

PRYSMIAN 17.72 0.60 0.34 30.80 1.90

FIAT INDUSTRIAL 9.57 0.60 0.18 14.80 1.88

AUTOGRILL 12.05 0.30 0.22 36.10 1.86

ANSALDO STS 7.18 0.50 0.13 15.90 1.78

TOD'S 141.10 4.80 2.16 30.40 1.53

UNICREDIT 4.78 0.20 0.07 23.40 1.51

TENARIS 17.74 1.00 0.25 16.90 1.41

DIASORIN 32.95 1.60 0.40 21.00 1.21

ENEL GREEN POWER 1.73 0.10 0.02 18.50 1.20

LUXOTTICA GROUP 41.35 1.20 0.46 33.40 1.12

UBI BANCA 3.80 0.10 0.04 32.30 1.05

GENERALI 15.66 0.20 0.16 70.00 1.02

EXOR 27.25 1.60 0.27 16.80 0.98

CAMPARI 6.24 0.30 0.06 23.00 0.90

MEDIOBANCA 5.43 0.00 0.04 380.90 0.74

BANCA POP. EMILIA ROMAGNA 5.70 -0.30 0.02 0.00 0.42

PARMALAT 2.46 0.10 0.01 44.20 0.42

BUZZI UNICEM 11.74 -0.20 0.04 0.00 0.34

BANCA MPS 0.24 0.00 0.00 0.00 0.00

BANCO POPOLARE 1.17 0.00 0.00 0.00 0.00

FIAT 6.45 0.00 0.00 40.30 0.00

FINMECCANICA 4.29 0.00 0.00 0.00 0.00

FONDIARIA-SAI 1.63 0.00 0.00 0.00 0.00

LOTTOMATICA 0.00 0.00 0.00 0.00 0.00

BCA POP. MILANO 0.42 0.00 0.00 0.00 0.00

Page 23: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 23 -

Back to Index

Yields IBEX 35 (Spain)

Company Price EPS DPS P/E Yield in %

BANCO SANTANDER 5.82 0.40 0.46 13.70 7.87

FERROVIAL 13.29 1.10 0.99 12.10 7.43

ABENGOA 2.48 0.00 0.18 0.00 7.33

BME 21.72 1.60 1.34 13.20 6.17

CAIXABANK 3.17 0.10 0.18 29.90 5.56

IBERDROLA 4.29 0.40 0.24 9.40 5.53

ACCIONA 41.55 2.70 2.09 14.70 5.03

ENAGAS 17.94 1.70 0.88 10.80 4.90

ABERTIS 13.70 0.00 0.66 0.00 4.82

GAS NATURAL SDG 15.65 1.40 0.71 10.70 4.51

RED ELECTRICA 41.81 3.70 1.87 11.20 4.47

BBVA (BANCO BILBAO) 7.66 0.00 0.33 0.00 4.30

ACERINOX 8.23 0.00 0.34 0.00 4.16

REPSOL YPF 18.10 0.00 0.75 0.00 4.15

ACS 22.90 -6.30 0.88 0.00 3.84

TECNICAS REUNIDAS 34.17 0.00 1.10 0.00 3.22

MAPFRE 2.85 0.20 0.09 12.50 3.05

EBRO FOODS 17.23 1.00 0.47 16.50 2.75

ENDESA 18.39 1.90 0.48 9.60 2.60

INDRA SISTEMAS 11.90 0.70 0.27 16.40 2.26

OBRASCON HUARTE LAIN 28.45 0.00 0.52 0.00 1.81

INDITEX 102.75 3.80 1.74 27.40 1.69

BANKINTER 3.86 0.30 0.06 14.30 1.65

AMADEUS IT 24.82 1.10 0.40 21.80 1.59

TELECINCO 7.82 0.00 0.11 0.00 1.39

ARCELOR MITTAL 10.51 0.00 0.10 0.00 0.95

GAMESA 6.13 -1.80 0.04 0.00 0.64

GRIFOLS 31.60 0.80 0.16 38.00 0.50

BANCO SABADELL 2.05 0.00 0.01 102.80 0.39

BANKIA 0.85 0.00 0.00 0.00 0.00

FCC 13.19 0.00 0.00 0.00 0.00

INTERNATIONAL AIRLINES 3.62 0.00 0.00 0.00 0.00

BANCO POPULAR ESPAÑOL 4.09 0.00 0.00 0.00 0.00

SACYR VALLEHERMOSO 2.93 0.00 0.00 0.00 0.00

TELEFONICA 10.99 0.00 0.00 12.60 0.00

Page 24: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 24 -

Back to Index

Yields HangSeng (Hong-Kong)

Company Price EPS DPS P/E Yield in %

BANK OF CHINA 3.38 0.60 0.20 5.30 5.90

ICBC 5.30 0.90 0.27 6.00 5.14

CHINA CONSTR. BANK 5.98 1.00 0.30 5.90 5.11

BOC HONG KONG 24.85 2.00 1.24 12.70 4.99

BANK OF COMM. 5.47 1.10 0.27 4.90 4.99

CHINA PETR. & CHEM. 5.88 0.50 0.26 11.10 4.47

CHINA SHENHUA ENERGY 24.70 3.10 1.09 8.20 4.41

CITIC PACIFIC 9.16 1.80 0.40 5.10 4.37

SINO LAND 11.10 2.30 0.48 4.90 4.32

HSBC HOLDINGS 85.85 6.40 3.65 13.40 4.25

HANG SENG BANK 125.30 14.90 5.30 8.40 4.23

CHINA MOBILE 83.65 8.00 3.41 10.40 4.08

CLP HOLDINGS 64.00 3.50 2.57 18.10 4.02

SWIRE PACIFIC 93.10 11.60 3.50 8.00 3.76

PETROCHINA 9.02 0.80 0.32 11.90 3.59

HK ELECTRIC 70.65 4.80 2.48 14.80 3.51

NEW WORLD DEV. 11.48 2.40 0.40 4.90 3.48

COSCO PACIFIC 11.32 0.90 0.39 12.00 3.43

BANK OF EAST ASIA 31.75 2.80 1.06 11.40 3.34

SUN HUNG KAI PROP. 104.40 17.00 3.35 6.20 3.21

CHINA MERCHANTS 23.80 1.50 0.70 15.70 2.94

HANG LUNG PROP. 25.75 1.70 0.74 15.60 2.87

CNOOC 14.90 1.80 0.42 8.10 2.84

CHEUNG KONG 114.40 13.00 3.21 8.90 2.81

CHINA RESOURCES POWER 18.66 1.60 0.51 11.60 2.73

MTR CORP 29.35 2.30 0.79 12.70 2.69

LI & FUNG 11.64 0.60 0.31 18.30 2.66

HONG KONG EXCHANGES 126.20 3.70 3.31 34.20 2.62

WHARF HOLDINGS 69.70 15.30 1.65 4.60 2.37

HUTCHISON WHAMPOA 91.60 6.10 2.13 15.20 2.33

Page 25: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 25 -

Back to Index

Yields SSE Shanghei Stock Exchange (China)

Company Price EPS DPS P/E Yield in %

YOUNGOR GROUP 6.12 0.70 0.50 8.40 8.17

HUA XIA BANK 6.99 1.60 0.47 4.40 6.72

BANK OF CHINA 2.73 0.50 0.18 5.40 6.41

CHINA CONSTRUCTION BANK 4.38 0.80 0.27 5.40 6.12

BANK OF COMMUNICATIONS 3.99 0.90 0.24 4.60 6.02

IND. AND COMM. BANK OF CHINA 3.97 0.70 0.24 5.60 6.02

DAQIN RAILWAY 6.70 0.80 0.39 8.80 5.82

CHINA PETROLEUM & CHEMICAL 4.55 0.60 0.25 8.00 5.58

FUJIAN EXPRESSWAY DEV. 1.96 0.20 0.10 12.60 5.10

SHENZHEN EXPRESSWAY 2.87 0.30 0.13 10.00 4.53

SHANDONG EXPRESSWAY 2.87 0.40 0.13 6.90 4.39

YANTAI WANHUA POLYURETHANES 17.51 1.30 0.70 13.00 4.00

ZHENGZHOU YUTONG BUS 17.56 1.20 0.70 14.30 3.99

HUANENG POWER INTERNATIONAL 5.76 0.70 0.21 8.40 3.65

SHANGHAI ZIJIANG ENTERPRISE 2.91 0.10 0.10 26.80 3.44

BAOSHAN IRON & STEEL 4.19 0.60 0.14 6.70 3.30

GUANGZHOU DEVELOPMENT 5.00 0.40 0.16 13.90 3.20

SHANXI GUOYANG NEW ENERGY 9.51 0.80 0.29 11.40 3.01

SHANGHAI JINJIANG 12.30 0.60 0.37 19.90 3.01

NANJING CHIXIA DEVELOPMENT 3.36 0.30 0.10 9.70 2.98

SHANGHAI SHENDA 3.39 0.20 0.10 14.40 2.95

SHENERGY 4.09 0.30 0.12 12.00 2.93

PINGDINGSHAN TIANAN COAL MINING 5.55 0.40 0.14 15.50 2.58

SINOTRANS AIR TRANSPORTATION 7.77 0.60 0.20 12.60 2.57

CHINA SHIPPING DEVELOPMENT 3.65 0.00 0.09 0.00 2.47

SINOCHEM INTERNATIONAL 6.12 0.40 0.15 15.40 2.45

SHANXI LU’AN ENV. ENERGY 13.71 1.00 0.34 14.40 2.45

NANJING XINGANG HIGH-TECH 10.75 0.80 0.25 14.00 2.33

SDIC HUAJING POWER 3.76 0.20 0.08 15.80 2.24

SHANGHAI JINLING 4.98 0.30 0.11 14.40 2.21

XIAMEN C&D 7.04 1.00 0.15 7.20 2.13

BEIJING CAPITAL 7.28 0.30 0.15 27.70 2.06

KAILUAN ENERGY CHEMICAL 6.18 0.30 0.12 19.60 1.94

SHANGHAI FOSUN PHARMA 11.30 0.80 0.21 15.00 1.86

SICHUAN SWELLFUN 13.98 0.60 0.23 25.50 1.65

UFIDA SOFTWARE 12.63 0.30 0.20 39.20 1.58

YUNNAN CHIHONG ZINC 10.68 0.20 0.15 45.10 1.40

SHANGHAI WANYE 3.67 0.20 0.05 25.00 1.36

GUANGXI GUIGUAN ELECTRIC POWER 3.41 0.20 0.04 14.40 1.17

WUHAN IRON AND STEEL 2.34 0.00 0.01 57.80 0.43

INNER MONGOLIA BAOTOU STEEL 4.09 0.10 0.01 76.20 0.24

DONGFENG AUTOMOBILE 2.93 0.00 0.00 0.00 0.11

JINAN IRON & STEEL 1.66 0.00 0.00 0.00 0.00

NANJING TANKER 1.63 0.00 0.00 0.00 0.00

YUNNAN YUNTIANHUA 9.01 0.00 0.00 0.00 0.00

LAIWU STEEL 0.00 0.00 0.00 0.00 0.00

HANGZHOU IRON & STEEL 3.04 0.00 0.00 0.00 0.00

COSCO SHIPPING 3.00 0.00 0.00 0.00 0.00

HEILONGJIANG AGRICULTURE 7.51 0.00 0.00 0.00 0.00

HARBIN PHARMACEUTICAL 6.04 0.00 0.00 15.30 0.00

Page 26: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 26 -

Back to Index

Yields S&P CNX (India)

Company Price EPS DPS P/E Yield in %

PUNJAB NATIONAL BANK 510.75 0.00 27.00 0.00 5.29

BHARAT HEAVY ELECTRICALS 109.65 12.70 5.41 9.30 4.93

STEEL AUTH OF INDIA 41.50 16.70 2.00 2.60 4.82

OIL AND NATURAL GAS 275.70 0.00 11.00 0.00 3.99

CAIRN INDIA 301.05 59.40 11.50 5.20 3.82

BHARAT PETROLEUM 290.80 8.80 11.00 34.70 3.78

TATA STEEL 239.30 -70.40 8.00 0.00 3.34

GAIL (INDIA) 304.55 19.20 9.60 16.60 3.15

NTPC 139.70 0.00 4.25 0.00 3.04

HERO MOTOCORP 1,983.50 102.70 60.00 18.80 3.02

POWER GRID CORP OF INDIA 97.50 6.10 2.92 15.80 2.99

STATE BANK OF INDIA 1,579.30 256.10 41.50 6.30 2.63

ASSOCIATED CEMENT 1,157.00 63.40 30.00 18.80 2.59

INFRA DEV FINANCE 106.35 13.30 2.60 8.40 2.44

BAJAJ AUTO 1,864.05 18.50 45.00 103.10 2.41

ICICI BANK 861.90 30.10 20.00 30.10 2.32

AMBUJA CEMENTS 174.50 9.20 3.60 19.10 2.06

HINDUSTAN UNILEVER 601.35 7.50 10.50 82.30 1.75

AXIS BANK 1,060.00 30.60 18.00 37.60 1.70

HOUSING DEV FINANCE 738.45 45.60 12.50 17.10 1.69

JAIPRAKASH ASSOCIATES 30.65 0.00 0.50 0.00 1.63

LARSEN & TOUBRO 762.30 9.10 12.33 87.60 1.62

ITC 325.35 0.00 5.25 0.00 1.61

TATA POWER 75.20 -2.00 1.15 0.00 1.53

WIPRO 460.70 25.60 7.00 18.00 1.52

MAHINDRA & MAHINDRA 834.00 7.50 12.50 116.30 1.50

HINDALCO IND 94.75 9.20 1.40 10.70 1.48

INFOSYS 2,991.70 166.40 42.00 18.40 1.40

SIEMENS 433.20 0.00 6.00 0.00 1.39

DLF 148.60 4.20 2.00 38.10 1.35

HCL TECH 924.00 59.80 12.00 15.40 1.30

TATA CONSULTANCY 1,788.20 73.60 23.00 24.90 1.29

RELIANCE INFRA 294.70 16.20 3.50 19.20 1.19

RELIANCE IND 826.50 41.50 9.00 20.80 1.09

GRASIM INDUSTRIES 2,325.00 282.70 22.50 8.50 0.97

HDFC BANK 594.00 7.80 5.50 79.90 0.93

JINDAL STEEL & POWER 215.40 32.30 1.60 7.00 0.74

DR. REDDY'S LABS 2,177.25 100.00 15.00 22.10 0.69

TATA MOTORS 317.40 30.30 2.00 10.50 0.63

MARUTI SUZUKI INDIA 1,326.00 0.00 8.00 0.00 0.60

CIPLA 416.00 12.30 2.00 34.10 0.48

SUN PHARMA 544.60 14.60 2.13 37.80 0.39

BHARTI AIRTEL 337.00 5.80 1.00 59.30 0.30

RELIANCE COMM 127.60 3.00 0.25 44.40 0.20

KOTAK MAHINDRA BANK 635.75 31.60 0.70 20.90 0.11

SESA GOA 131.50 19.90 0.10 7.00 0.08

RANBAXY LABS 383.65 0.00 0.00 0.00 0.00

RELIANCE POWER 71.85 0.00 0.00 20.90 0.00

STERLITE IND 76.75 0.00 0.00 4.80 0.00

Page 27: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 27 -

Back to Index

Yields MICEX (Russia)

Company Price EPS DPS P/E Yield in %

ACRON 1.00 279.80 0.13 3.60 12.70

E.ON ROSSIYA 2.61 0.30 0.29 8.90 11.19

NORILSK NICKEL 4.00 0.00 0.37 9.60 9.29

GAZPROM NEFT 124.56 0.00 9.30 0.00 7.47

MOESK 1.22 0.40 0.09 3.10 7.21

SURGUTNEFTEGAS PREF 21.29 0.00 1.49 0.00 7.00

ROSNEFT 230.89 39.30 16.09 5.90 6.97

MOSTOTREST 143.27 15.30 7.79 9.30 5.44

URALKALI 159.67 0.00 7.76 9.10 4.86

GAZPROM 130.91 51.50 6.00 2.50 4.58

SBERBANK PREF 72.06 0.00 3.20 0.00 4.44

TATNEFT 203.13 23.40 8.61 8.70 4.24

ALROSA 33.01 3.60 1.11 9.10 3.36

MAGNITOGORSK IRON & STEEL 8.35 0.00 0.28 0.00 3.35

LSR GROUP 614.60 0.00 19.85 12.30 3.23

AFK SISTEMA 30.33 0.00 0.96 9.40 3.17

VTB BANK 0.05 0.00 0.00 6.20 3.05

SEVERSTAL 273.30 0.00 7.60 13.60 2.78

SBERBANK 93.84 15.80 2.57 5.90 2.74

MOSENERGO 1.12 0.20 0.03 5.30 2.67

LUKOIL 1.00 0.00 0.03 4.50 2.61

BASHNEFT 1.00 0.00 0.02 0.00 2.47

ROSTELECOM 111.70 12.10 2.45 9.20 2.19

AEROFLOT 53.93 0.00 1.15 7.80 2.14

PHOSAGRO 965.00 165.90 19.88 5.80 2.06

SURGUTNEFTEGAS 25.57 5.00 0.50 5.00 1.97

NOVATEK 366.12 24.00 6.92 15.10 1.89

MOBILE TELESYSTEMS 286.02 0.00 5.23 18.60 1.83

RUSHYDRO 0.57 0.10 0.01 0.00 1.69

NOVOLIPETSK 53.15 0.00 0.62 44.70 1.17

Page 28: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 28 -

Back to Index

Yields JSE (South Africa)

Company Price EPS DPS P/E Yield in %

JD GROUP 2,910.00 238.00 347.00 12.20 11.92

SA CORP REAL ESTATE 380.00 36.00 30.00 10.60 7.93

EMIRA PROPERTY FUND 1,430.00 191.00 113.00 7.50 7.87

CIE FINANCIERE RICHEMONT 10,112.00 479.00 756.00 21.00 7.48

LEWIS GROUP 5,915.00 1,012.00 437.00 5.80 7.39

AFRICAN BANK INVESTMENTS 1,605.00 297.00 115.00 5.40 7.15

KUMBA IRON ORE 44,700.00 3,795.00 2,771.00 11.60 6.20

ASTRAL FOODS 9,305.00 620.00 571.00 15.10 6.14

FOUNTAINHEAD PROPERTY 751.00 81.00 46.00 9.20 6.11

REDEFINE INCOME FUND 958.00 74.00 56.00 12.90 5.87

HYPROP INVESTMENTS 7,250.00 822.00 409.00 8.80 5.64

VODACOM GROUP 11,930.00 883.00 667.00 13.60 5.59

PEREGRINE HOLDINGS 1,125.00 -247.00 61.00 0.00 5.44

AFGRI 484.00 46.00 26.00 10.00 5.27

GROWTHPOINT PROPERTIES 2,466.00 -56.00 122.00 0.00 4.96

REUNERT 6,730.00 608.00 314.00 11.10 4.67

WOOLWORTHS HOLDINGS 6,365.00 291.00 284.00 21.80 4.46

ILIAD AFRICA 455.00 24.00 20.00 17.60 4.40

FOSCHINI 10,072.00 854.00 430.00 11.40 4.27

DRDGOLD 583.00 83.00 24.00 6.70 4.12

PRETORIA PORTLAND 3,023.00 144.00 124.00 21.20 4.11

BRITISH AMERICAN TOBACCO 53,110.00 0.00 2,152.00 0.00 4.05

LIBERTY HOLDINGS 11,704.00 1,360.00 466.00 8.60 3.98

MTN GROUP 19,420.00 1,120.00 742.00 17.50 3.82

AVI 5,545.00 317.00 210.00 17.60 3.79

OLD MUTUAL 3,071.00 0.00 115.00 0.00 3.74

SASOL 47,301.00 3,541.00 1,750.00 13.20 3.70

IMPERIAL HOLDINGS 20,600.00 1,584.00 760.00 12.70 3.69

NAMPAK 3,039.00 216.00 111.00 14.20 3.66

FIRSTRAND 3,105.00 237.00 113.00 13.00 3.64

GOLD FIELDS 6,450.00 322.00 235.00 19.10 3.64

NEDBANK GROUP 19,156.00 1,588.00 682.00 11.90 3.56

STANDARD BANK GROUP 11,469.00 871.00 405.00 13.10 3.53

SANLAM 4,736.00 281.00 165.00 16.50 3.48

OCEANA GROUP 8,772.00 470.00 303.00 19.00 3.45

SANTAM 18,700.00 894.00 640.00 21.00 3.42

SPAR GROUP 11,340.00 607.00 386.00 18.60 3.40

CORONATION FUND MANAGERS 6,917.00 275.00 233.00 25.20 3.37

TRENCOR 6,422.00 580.00 215.00 11.00 3.35

RMB HOLDINGS 4,190.00 334.00 140.00 12.50 3.33

ADCORP HOLDINGS 3,610.00 219.00 119.00 16.30 3.30

TRUWORTHS INTERNATIONAL 8,399.00 569.00 277.00 14.70 3.30

BUSINESS CONNEXION 525.00 37.00 17.00 14.10 3.24

KAGISO MEDIA 2,350.00 137.00 75.00 16.60 3.19

INVESTEC 6,900.00 478.00 218.00 14.40 3.15

JSE 8,101.00 350.00 250.00 23.20 3.09

MR. PRICE GROUP 13,001.00 577.00 398.00 22.20 3.06

EXXARO RESOURCES 16,525.00 1,299.00 500.00 12.40 3.03

SUN INTERNATIONAL 9,400.00 740.00 260.00 13.20 2.77

BIDVEST GROUP 24,644.00 1,440.00 666.00 17.00 2.70

Page 29: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 29 -

Back to Index

Yields BOVESPA (Brazil)

Company Price EPS DPS P/E Yield in %

CEMIG 19.28 0.00 4.43 0.00 22.98

OI 4.02 0.40 0.92 10.30 22.92

CEMIG 19.50 4.70 4.43 4.20 22.72

OI 4.39 0.00 0.92 0.00 20.98

TRAN PAULISTA 33.75 4.60 5.30 7.20 15.70

EDP ENERGIAS DO BRASIL 11.25 0.60 1.74 18.00 15.47

AES TIETE 20.69 2.30 2.53 8.80 12.23

AES TIETE 19.00 0.00 2.30 0.00 12.11

LIGHT 17.88 1.80 2.08 10.20 11.63

BANCO INDUSTRIAL E COMERCIAL 3.75 0.40 0.38 10.40 10.13

BANCO DO BRASIL 23.15 4.30 2.19 5.40 9.46

TELEFONICA BRASIL 48.89 3.70 3.89 13.30 7.96

SIDERURGICA NACIONAL 8.35 0.70 0.63 11.10 7.50

TRACTEBEL ENERGIA 35.53 2.40 2.62 14.80 7.37

SANTOS BRASIL PARTICIPACOES 23.00 0.40 1.55 51.10 6.74

CPFL ENERGIA 21.00 1.30 1.14 16.30 5.43

BM&FBOVESPA 11.70 0.60 0.56 20.00 4.80

BANCO RIO GRANDE DO SUL 14.60 2.00 0.69 7.40 4.72

BRADESPAR 26.09 1.30 1.15 20.00 4.41

NATURA COSMETICOS 45.50 2.00 1.98 22.40 4.35

BANCO SANTANDER BRASIL 13.85 0.00 0.54 1.00 3.88

TEGMA GESTAO LOGISTICA 24.50 1.10 0.93 21.50 3.81

SOUZA CRUZ 26.51 1.10 1.00 23.40 3.77

VALID 30.10 1.90 1.08 16.20 3.59

CIELO 56.49 3.10 2.01 17.90 3.56

CCR 16.94 0.70 0.60 24.50 3.52

EQUATORIAL ENERGIA 18.90 0.80 0.61 25.20 3.21

VALE 32.17 0.90 1.03 35.40 3.20

SUL AMERICA 13.95 0.40 0.43 32.20 3.11

COMGAS 57.20 4.60 1.70 12.50 2.97

JHSF PARTICIPACOES 6.26 0.40 0.18 17.40 2.87

KLABIN 11.30 0.60 0.32 17.60 2.81

VALE 36.60 0.00 1.03 0.00 2.81

AMBEV 87.20 0.00 2.42 0.00 2.78

ULTRAPAR 52.68 2.10 1.32 25.40 2.51

MARCOPOLO 6.52 0.60 0.15 11.30 2.29

BANCO ABC BRASIL 11.93 0.00 0.00 7.10 0.00

COELCE 39.54 0.00 0.00 8.70 0.00

COPASA 30.20 0.00 0.00 7.40 0.00

ELETROBRAS 9.25 0.00 0.00 0.00 0.00

ELETROPAULO 7.13 0.00 0.00 0.00 0.00

REDECARD 0.00 0.00 0.00 0.00 0.00

Page 30: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 30 -

Back to Index

Yields IPC (Mexico)

Company Price EPS DPS P/E Yield in %

ALFA 37.10 1.40 3.78 27.70 10.19

GRUPO AEROPORTUARIO DEL PACIFICO 69.40 3.40 2.24 21.10 3.23

KIMBERLY-CLARK DE MEXICO 41.18 1.40 1.29 29.80 3.13

BOLSA MEXICANA DE VALORES 34.93 1.20 1.08 28.40 3.09

GRUPO MODELO 116.42 11.00 3.57 10.50 3.07

GRUPO AEROPORTUARIO DEL SURESTE 152.11 7.40 4.00 21.20 2.63

COMPARTAMOS 22.78 1.30 0.48 17.40 2.11

GRUPO MEXICO 44.12 3.30 0.91 13.80 2.06

INDUSTRIAS PENOLES 476.99 19.50 9.30 24.30 1.95

TV AZTECA 6.10 0.20 0.11 26.70 1.87

AMERICA MOVIL 13.27 1.20 0.22 11.50 1.66

ARCA CONTINENTAL 92.05 3.40 1.50 26.70 1.63

FOMENTO ECONOMICO MEXICANO 126.10 1.20 2.00 109.80 1.59

GRUPO FINANCIERO INBURSA 31.31 1.60 0.35 20.20 1.12

GRUPO CARSO 67.89 3.40 0.70 20.10 1.03

WAL-MART DE MEXICO 35.62 1.30 0.29 26.50 0.81

GRUPO FINANCIERO BANORTE 83.56 5.20 0.66 16.00 0.79

MEXICHEM 62.91 1.50 0.48 40.50 0.76

ORGANIZACION SORIANA 42.35 2.00 0.28 21.00 0.66

GRUPO COMERCIAL CHEDRAUI 42.01 1.60 0.25 25.80 0.59

GRUPO TELEVISA 71.00 0.00 0.35 2.00 0.49

ELEKTRA 473.51 8.50 2.20 56.00 0.46

GRUPO BIMBO 42.67 0.80 0.16 55.80 0.39

CONTROLADORA COMERCIAL MEXICANA 51.33 1.30 0.18 41.60 0.35

CONSORCIO ARA 5.52 0.00 0.00 14.70 0.00

AXTEL 4.18 0.00 0.00 14.50 0.00

CEMEX 15.59 0.00 0.00 0.00 0.00

CORPORACION GEO 1.66 0.00 0.00 1.50 0.00

GRUMA 67.50 0.00 0.00 14.60 0.00

DESARROLLADORA HOMEX 3.55 0.00 0.00 0.00 0.00

EMPRESAS ICA 29.10 0.00 0.00 0.00 0.00

INDUSTRIAS CH 83.60 0.00 0.00 34.40 0.00

INMUEBLES CARSO 12.10 0.00 0.00 13.20 0.00

GENOMMA LAB INTERNACIONAL 30.46 0.00 0.00 19.70 0.00

MINERA FRISCO 31.53 0.00 0.00 199.40 0.00

TELEFONOS DE MEXICO 0.00 0.00 0.00 0.00 0.00

URBI DESARROLLOS URBANOS 1.57 0.00 0.00 0.00 0.00

Page 31: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 31 -

Back to Index

Symbol Company Yield Ex Date Pay Date

GLDI Group Long Distance, Inc. 28.90% 8/19 8/27

MCC Medley Capital Corp 10.50% 8/21 9/13

IFMI Institutional Financial Markets Inc 9.09% 8/19 9/4

LAND Gladstone Land Corporation 8.90% 8/19 8/30

GAIN Gladstone Investment 8.30% 8/19 8/30

GOOD Gladstone Commercial 8.20% 8/19 8/30

BWG Legg Mason BW Global Income Opp 8.19% 8/21 8/30

INTX Intersections Inc 8.05% 8/22 9/6

QCCO QC Holdings 8.03% 8/20 9/5

BGCP BGC Partners 7.96% 8/21 9/6

KRG-A Kite Realty Group Trust Perp Pfd Ser A 7.84% 8/21 9/1

SUNS Solar Senior Capital Ltd 7.71% 8/20 9/4

GOODP Gladstone Commercial Corp Pfd Ser A 7.69% 8/19 8/30

PFLT PennantPark Floating Rate Capital Ltd. 7.51% 8/19 9/3

GOODO Gladstone Commercial Corp Pfd Ser B 7.50% 7.47% 8/19 8/30

HCS-B HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2 7.13% 8/21 9/16

HPCCP Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C 7.09% 8/21 9/30

MDIV First Trust Exchange Traded Fd VI 7.08% 8/21 8/30

PRE-E PartnerRe Ltd. Preferred Series E 7.03% 8/21 9/3

GOODN Gladstone Commercial Corporation REIT 6.89% 8/19 8/30

GAINP Gladstone Investment Corporation 6.82% 8/19 8/30

DXB Deutsche Bank Contingent Capital Trust II 6.55% Tr Pfd Sec 6.56% 8/20 8/23

PRE-D PartnerRe Ltd. 6.5% Pfd Ser D 6.52% 8/21 9/3

AFW American Financial Group Inc. 6.43% 8/23 9/12

EFF Eaton Vance Floating-Rate Income Plus Fund 6.25% 8/21 8/30

RIG Transocean LTD 5.93% 8/21 9/18

ETX Eaton Vance Municipal Income Term Trust 5.92% 8/21 8/30

CSPI CSP Inc. 5.84% 8/19 8/30

MAIN Main Street Capital Corp 5.82% 8/19 9/16

EMO ClearBridge Energy MLP Opp Fund Inc 5.51% 8/21 8/30

TTP Tortoise Pipeline & Energy Fund, Inc. Common Stock 5.49% 8/21 9/3

LGP Lehigh Gas Partners MLP 5.42% 8/21 9/3

PBA Pembina Pipeline Corp. Ordinary Shares (Canada) 5.28% 8/21 9/13

CIFC CIFC Corp 5.19% 8/23 9/17

TYY Tortoise Energy Capital Corp 5.14% 8/21 9/3

IHG Intercontinental Hotels Group ADR 5.13% 8/21 10/4

IHG Intercontinental Hotels Group ADR 5.13% 8/21 10/4

MTT Western Asset Municipal Term Trust Inc. 4.95% 8/21 8/30

PRK Park National Corp 4.70% 8/21 9/10

HE Hawaiian Electric Industries 4.64% 8/19 9/11

GLADP Gladstone Capital Corporation 4.62% 8/19 8/30

LTC LTC Properties REIT 4.58% 8/20 8/30

AVA Avista Corp. 4.26% 8/20 9/13

BTI British Amer. Tobacco ADR 3.93% 8/21 10/3

TRI Thomson Reuters 3.76% 8/20 9/16

DBD Diebold, Inc. 3.76% 8/21 9/13

MXIM Maxim Integrated Products 3.62% 8/20 9/5

HBC HSBC Holdings plc ADR 3.62% 8/21 10/9

MCHP Microchip Technology 3.49% 8/19 9/4

SMG Scotts Miracle-Gro Co. 3.27% 8/23 9/10

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

Page 32: Dividend Weekly #33 2013

The Dividend Weekly - By Dividend Yield - Stock, Capital, Investment -

© Dividend Yield - Stock, Capital, Investment Subscribe this report here for free - 32 -

Back to Index

Imprint:

Material presented here is for informational purposes only.

We can, despite the greatest care in the information gathering and preparation not guaran-tee, that all information are completely and correct.

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

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

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

You like to advertise in this PDF-Paper or do you have any questions or suggestions?

Please contact us via mail at [email protected]

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

Goldcorp Inc. GG 25.23B 14.35% 17.87% -14.19% - 23.36 1.21 5.17 1.93%

Barrick Gold Corporation ABX 19.35B 10.96% 22.81% -41.76% - 8.12 0.86 1.35 4.14%

Apple Inc. AAPL 461.45B 10.54% 17.11% -18.58% 12.6 11.86 3.74 2.72 2.43%

Newmont Mining Corp. NEM 16.09B 9.73% 15.40% -27.58% - 16.66 1.43 1.76 3.09%

James Hardie Industries SE JHX 20.07B 7.14% 5.06% 17.66% 454 16.52 1136 15.2 8.14%

Tata Motors Ltd. TTM 13.52B 7.12% 3.67% 20.83% 10.1 6.05 2.19 0.43 0.72%

China Life Insurance Co. Ltd. LFC 71.40B 6.66% 7.23% -7.98% 28.3 12.18 1.89 1.16 0.78%

CNOOC Ltd. CEO 85.59B 6.09% 7.66% -0.98% 8.26 7.56 1.69 2.12 3.87%

Suncor Energy Inc. SU 51.48B 5.95% 8.92% 9.27% 19.4 10.77 1.33 1.36 2.28%

BRF - Brasil Foods S.A. BRFS 20.48B 5.70% 8.93% 62.23% 45.3 18.05 3.07 1.58 0.13%

Huaneng Power International Inc. HNP 15.26B 5.23% 2.09% 61.39% 10.4 8.21 1.62 0.72 2.79%

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

IAMGOLD Corp. IAG 2.38B 25.95% 42.12% -40.75% 10.5 16.06 0.64 1.51 3.96%

Eldorado Gold Corp. EGO 6.50B 15.94% 35.27% -18.03% 35 25.11 1.1 5.26 1.54%

Silver Wheaton Corp. SLW 9.49B 14.94% 29.14% -10.77% 16.6 22.31 2.94 11.09 1.79%

Yamana Gold, Inc. AUY 8.47B 14.78% 11.37% -23.82% 26.8 19.12 1.09 3.84 2.31%

Telecom Argentina S.A. TEO 3.94B 14.74% 24.53% 67.64% 7.81 7.17 2 0.94 4.60%

Noah Holdings Limited NOAH 2.01B 14.10% 62.42% 270.36% 40.8 22.82 11.07 19.65 0.65%

Royal Gold, Inc. RGLD 3.99B 13.45% 40.23% -17.09% 56.1 25.23 1.7 13.81 1.30%

Kinross Gold Corporation KGC 6.76B 12.98% 20.57% -24.87% - 21.93 1.01 1.56 2.70%

Alamos Gold Inc. AGI 2.12B 12.75% 27.14% -1.60% 21.1 39.60 2.67 6.18 1.20%

Agnico-Eagle Mines Ltd. AEM 5.35B 12.28% 14.48% -28.95% 28.2 39.24 1.57 3.07 2.84%

AngloGold Ashanti Ltd. AU 5.71B 12.08% 16.05% -56.01% 18.9 10.08 1.03 0.93 1.42%

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

E-House (China) Holdings Limited EJ 719.02M 30.82% 34.89% 12.20% - 11.90 0.94 1.38 2.47%

Silvercorp Metals Inc. SVM 643.81M 21.61% 37.09% -25.49% 23.6 9.08 1.53 3.55 2.65%

Gold Resource Corp GORO 448.83M 18.99% 11.96% -49.47% 17.4 10.02 5.01 3.27 4.23%

Grupo Financiero Galicia S.A. GGAL 832.99M 15.89% 23.57% 37.78% 3.48 3.16 0.89 0.47 0.60%

Emerge Energy Services LP Commo EMES 658.75M 15.80% 24.16% - 21.2 11.49 4.99 0.69 9.87%

AuRico Gold Inc. AUQ 1.34B 15.44% 7.95% -16.10% - 27.59 0.67 6.86 3.10%

Safe Bulkers, Inc. SB 430.91M 12.40% 7.25% -3.60% 4.76 7.56 0.98 2.34 3.56%

Hecla Mining Co. HL 1.12B 12.12% 25.00% -18.50% - 22.56 0.84 3.46 0.27%

United Fire & Casualty Company UFCS 820.92M 11.17% 11.05% 54.82% 18.7 13.35 1.12 0.97 2.22%

ChipMOS TECHNOLOGIES (Bermuda) LTD. IMOS 487.71M 10.91% -7.00% 34.72% 11.2 - 1.21 0.76 0.83%

Nortel Inversora S.A. NTL 1.92B 9.36% 20.00% 31.77% 9.28 - 2.11 0.5 0.22%

Page 33: Dividend Weekly #33 2013

The Dividend Weekly

- By Dividend Yield - Stock, Capital, Investment -