Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date 12/28/2018
Company Ticker
Ameriprise Financial Inc AMP
Aircastle Ltd AYR
Cheesecake Factory Inc/The CAKE
Cathay General Bancorp CATY
Carnival Corp CCL
Dick's Sporting Goods Inc DKS
Fifth Third Bancorp FITB
Graphic Packaging Holding Co GPK
Goodyear Tire & Rubber Co/The GT
Great Western Bancorp Inc GWB
Huntington Bancshares Inc/OH HBAN
Home BancShares Inc/AR HOMB
Hewlett Packard Enterprise Co HPE
Interpublic Group of Cos Inc/T IPG
Kohl's Corp KSS
Lam Research Corp LRCX
Penske Automotive Group Inc PAG
Packaging Corp of America PKG

Company (continued) Ticker
Phillips 66 PSX
China Petroleum & Chemical Cor SNP
SunTrust Banks Inc STI
Synchrony Financial SYF
TCF Financial Corp TCF
Tyson Foods Inc TSN
Ternium SA TX
United Community Banks Inc/GA UCBI
US Bancorp USB
Universal Corp/VA UVV
WPP PLC WPP
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.