Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date 9/28/2018
Company Ticker
Ameriprise Financial Inc AMP
Aircastle Ltd AYR
Big Lots Inc BIG
Cheesecake Factory Inc/The CAKE
Cathay General Bancorp CATY
Carnival Corp CCL
Cisco Systems Inc CSCO
Delta Air Lines Inc DAL
Dick's Sporting Goods Inc DKS
Edison International EIX
Eaton Corp PLC ETN
Fifth Third Bancorp FITB
Foot Locker Inc FL
Goodyear Tire & Rubber Co/The GT
Great Western Bancorp Inc GWB
Hubbell Inc HUBB
Interpublic Group of Cos Inc/T IPG
KAR Auction Services Inc KAR

Company (continued) Ticker
Penske Automotive Group Inc PAG
Packaging Corp of America PKG
Silicon Motion Technology Corp SIMO
Synchrony Financial SYF
TCF Financial Corp TCF
TOTAL SA TOT
T Rowe Price Group Inc TROW
Ternium SA TX
US Bancorp USB
WPP PLC WPP
Watsco Inc WSO
Xerox Corp XRX
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.