Miller/Howard Strategic Dividend Index

Constituents

Miller/Howard Strategic Dividend Index Holdings As of Selection Date June 28, 2019
Company Ticker
Aircastle Ltd AYR
Bank of NT Butterfield & Son Ltd NTB
Banner Corp BANR
Credicorp Ltd BAP
Cheesecake Factory Inc CAKE
Comerica Inc CMA
Delta Air Lines Inc DAL
Delek US Holdings Inc DK
Eaton Vance Corp EV
Evercore Inc EVR
First Midwest Bancorp Inc FMBI
First Merchants Corp FRME
Great Western Bancorp Inc GWB
Huntington Bancshares Inc/OH HBAN
Home BancShares Inc HOMB
Hancock Whitney Corp HWC
Interpublic Group of Cos Inc IPG
KeyCorp KEY
Company (continued) Ticker
Magna International Inc MGA
Marathon Petroleum Corp MPC
Penske Automotive Group Inc PAG
PolyOne Corp POL
Phillips 66 PSX
Synovus Financial Corp SNV
Steel Dynamics Inc STLD
TOTAL SA TOT
Unum Group UNM
Valero Energy Corp VLO
Webster Financial Corp WBS
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.