Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date April 2, 2018
Company Ticker
AES Corp AES
Amgen Inc AMGN
Ameriprise Financial Inc AMP
Air Products & Chemicals Inc APD
Broadcom Ltd AVGO
BlackRock Inc BLK
Cheesecake Factory Inc CAKE
Carnival Corp CCL
Copa Holdings SA CPA
First American Financial Corp FAF
First Hawaiian Inc FHB
Corning Inc GLW
Interpublic Group of Cos Inc IPG
Janus Henderson Group PLC JHG
Legg Mason Inc LM
Magna International Inc MGA
MSC Industrial Direct Co Inc MSM
Novartis AG NVS

Company (continued) Ticker
Nexstar Media Group Inc NXST
Penske Automotive Group Inc PAG
QUALCOMM Inc QCOM
Snap-on Inc SNA
TOTAL SA TOT
T Rowe Price Group Inc TROW
Ternium SA TX
Ultrapar Participacoes SA UGP
Union Pacific Corp UNP
US Bancorp USB
Valero Energy Corp VLO
Watsco Inc WSO
Total Members 30
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The securities identified and described above do not represent all of the securities purchased, sold or recommended for client accounts, or all securities considered as a candidate for inclusion in the Index. The reader should not assume that an investment in the securities identified was or will be profitable.

Past performance does not guarantee future results.