Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date June 29, 2018
Company Ticker
Air Products & Chemicals Inc APD
Broadcom Inc AVGO
BlackRock Inc BLK
Carnival Corp CCL
Cisco Systems Inc CSCO
Edison International EIX
Eaton Corp PLC ETN
First American Financial Corp FAF
Fifth Third Bancorp FITB
Foot Locker Inc FL
Great Western Bancorp Inc GWB
Interpublic Group of Cos Inc/The IPG
Ingersoll-Rand PLC IR
Juniper Networks Inc JNPR
KAR Auction Services Inc KAR
Magna International Inc MGA
MSC Industrial Direct Co Inc MSM
Novartis AG NVS

Company (continued) Ticker
Penske Automotive Group Inc PAG
Packaging Corp of America PKG
QUALCOMM Inc QCOM
Royal Caribbean Cruises Ltd RCL
Signet Jewelers Ltd SIG
Silicon Motion Technology Corp SIMO
Smith & Nephew PLC SNN
TOTAL SA TOT
T Rowe Price Group Inc TROW
Trinseo SA TSE
US Bancorp USB
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.