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Portfolio #1:

Hi-Yield Portfolio(HYP) - European Banks

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The following portfolio contains some of the established Western European banks that are traded in the US markets. The average yield of this portfolio is a neat 3.97%. Please note that the dividend (Yield) is acquired from various sources and is accurate when posted here.

Note: Stocks ending with .pk are "PinkSheet" stocks that trade on the OTC market.

S.No.
Name
Ticker
Yield *
Country
1
Barclays Bank
7.40%
UK
2
Llyods Bank
7.60%
UK
3
HSBC Bank
4.10%
UK
4
ING Group
4.60%
Holland
5
Banco Santander
2.70%
Spain
6
Banco Bilbao Vizcaya
3.00%
Spain
7
Deutsche Bank
5.40%
Germany
8
Societe Generale
4.99%
France
9
BNP Paribas
3.95%
France
10
Danske Bank
3.55%
Denmark
11
SwedeBank
4.41%
Sweden
12
Erste Bank
1.27%
Austria
13
Credit Suisse Group
2.70%
Switzerland
14
UBS AG
2.60%
Switzerland
15
Bank of Greece
2.00%
Greece
16
Allied Irish Bank
3.50%
Ireland
17
Govt. Bank of Ireland
5.10%
Ireland
18
Commerzbank
2.66%
Germany
    Portfolio Yield:
3.97%

Notes 1*:
1 Only the stocks trading as ADRs in US markets and are "Sponsored" are included in the table above.
2 Yield data is accurate when posted.

Portfolio #2:

Hi-Yield Portfolio(HYP)- Asian Pacific Banks

S.No.
Name
Ticker
Yield*
Country
1
National Australia Bank
5.24%
Australia
2
Westpac Banking Corp
4.82%
Australia
3
Australia & New Zealand Banking Corp
5.58%
Australia
4
DBS Group Holdings Ltd.
3.93%
Singapore
5
United Overseas Bank
1.95%
Singapore
6
Malaysian Banking Bhd
0.96%
Malaysia
7
Shinhan Financial
1.22%
South Korea
    Portfolio Yield: 3.39%  

Notes2 *:
1 Only the stocks trading as ADRs in US markets and are sponsored included in the table above.
2 Yield data is as accurate when posted.
3 .Stocks from India & China are excluded in this list since we believe that is a severe correction can occur in the Bombay Sensex (India) and the Shanghai, HongKong (China) markets.
4 . Japanese ADR stocks are excluded as well.
5 . Kookmin Bank (Ticker: KB) and Woori Finance (Ticker: WF) of South Korea are excluded in this list.

Portfolio #3:

Hi-Yield Portfolio(HYP) - Latin American Banks

S.No.
Name
Ticker
Yield
Country
1
ITAU Bank
1.30%
Brazil
2
Banco Bradesco
1.44%
Brazil
3
Unibanco-Uniao de Bancos Brasileiros
2.00%
Brazil
4
Banco Santander
3.84%
Chile
5
Bank of Chile
4.53%
Chile
6
CreditCorp Ltd
1.71%
Peru
7
Banco Marco
2.03%
Argentina
8
BanColombia SA
2.70%
Colombia
9
Corpbanca
3.39%
Chile
    Portfolio Yield:
2.55%
 

 

Notes 3*:

1. Only the stocks trading as ADRs in US markets and are sponsored included in the table above.
2.Yield data is accurate when posted.
3.ITU & BBD pay a small monthly dividend in addition to the regular dividend.

 

For a hi-yield portfolio of Global Utility stocks,click here: Hi-Yield Portfolio - Utilities