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S&P 500 Dividend Aristocrats Index Annual Constituents Financial Professional

S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

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Page 1: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

S&P 500 Dividend Aristocrats Index Annual Constituents Financial Professional

Page 2: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1992 - 46 companiesCompany Ticker

AMP Inc. AMP

American Home Products AHP

Baxter International Inc. BAX

Block H&R HRB

CVS Corp. MES

Central & South West CSR

Coca Cola Co. KO

Consolidated Natural Gas CNG

CoreStates Financial CSFN

Deluxe Corp. DLX

Dover Corp. DOV

Dun & Bradstreet (old) DNB

Emerson Electric EMR

FPL Group FPL

Fortune Brands, Inc. AMB

General Mills GIS

Genuine Parts GPC

Heinz (H.J.) HNZ

Household International HI

IKON Office Solutions ASN

International Flav/Frag IFF

Johnson & Johnson JNJ

Jostens Inc. JOS

K mart KM

Kellogg Co. K

Lilly (Eli) & Co. LLY

Longs Drug Stores LDG

Lowe's Cos. LOW

Masco Corp. MAS

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Quaker Oats OAT

Rite Aid RAD

Rubbermaid Inc. RBD

Stanley Works SWK

TXU Corp. TXU

Torchmark Corp. TMK

Transamerica Corp. TA

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Yellow Corp YELL

Page 3: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1993 - 47 companies

Company Ticker

AMP Inc. AMP

American Home Products AHP

Baxter International Inc. BAX

Block H&R HRB

CVS Corp. MES

Central & South West CSR

Coca Cola Co. KO

Consolidated Natural Gas CNG

CoreStates Financial CFL

Deluxe Corp. DLX

Dover Corp. DOV

Dun & Bradstreet (old) DNB

Emerson Electric EMR

FPL Group FPL

Fortune Brands, Inc. AMB

General Mills GIS

Genuine Parts GPC

Harland (J.H.) JH

Heinz (H.J.) HNZ

Household International HI

IKON Office Solutions ASN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Jostens Inc. JOS

K mart KM

Kellogg Co. K

Lilly (Eli) & Co. LLY

Longs Drug Stores LDG

Lowe's Cos. LOW

Masco Corp. MAS

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Providian Financial Corp. CPH

Quaker Oats OAT

Rite Aid RAD

Rubbermaid Inc. RBD

Stanley Works SWK

TXU Corp. TXU

Torchmark Corp. TMK

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Page 4: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1994 - 48 companies

Company Ticker

AMP Inc. AMP

American Home Products AHP

Baxter International Inc. BAX

Block H&R HRB

CVS Corp. MES

Central & South West CSR

Coca Cola Co. KO

Consolidated Natural Gas CNG

CoreStates Financial CFL

Deluxe Corp. DLX

Dover Corp. DOV

Dun & Bradstreet (old) DNB

Emerson Electric EMR

FPL Group FPL

Fortune Brands, Inc. AMB

General Mills GIS

Genuine Parts GPC

Harland (J.H.)(old) JH

Heinz (H.J.) HNZ

Household International HI

IKON Office Solutions ASN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Jostens Inc. JOS

K mart KM

Kellogg Co. K

KeyCorp KEY

Lilly (Eli) & Co. LLY

Longs Drug Stores LDG

Lowe's Cos. LOW

Masco Corp. MAS

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Providian Financial Corp. PVN

Quaker Oats OAT

Rite Aid RAD

Rubbermaid Inc. RBD

Stanley Works SWK

TXU Corp. TXU

Torchmark Corp. TMK

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Page 5: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1995 - 44 companiesCompany Ticker

ALLTEL Corp. AT

AMP Inc. AMP

American Home Products AHP

Baxter International Inc. BAX

Block H&R HRB

Central & South West CSR

Coca Cola Co. KO

Comerica Inc. CMA

Consolidated Natural Gas CNG

CoreStates Financial CFL

Deluxe Corp. DLX

Dover Corp. DOV

Dun & Bradstreet (old) DNB

Emerson Electric EMR

Fortune Brands, Inc. AMB

General Mills GIS

Genuine Parts GPC

Harland (J.H.)(old) JH

Heinz (H.J.) HNZ

Household International HI

IKON Office Solutions ASN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

K mart KM

Kellogg Co. K

KeyCorp KEY

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

Masco Corp. MAS

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Providian Financial Corp. PVN

Quaker Oats OAT

Rubbermaid Inc. RBD

Stanley Works SWK

Torchmark Corp. TMK

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Page 6: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1996 - 41 CompaniesCompany Ticker

ALLTEL Corp. AT

AMP Inc. AMP

American Home Products AHP

Aon Corp. AOC

Bard (C.R.) Inc. BCR

Baxter International Inc. BAX

Block H&R HRB

Central & South West CSR

Coca Cola Co. KO

Comerica Inc. CMA

CoreStates Financial CFL

Deluxe Corp. DLX

Dover Corp. DOV

Dun & Bradstreet (old) DNB

Emerson Electric EMR

Fortune Brands, Inc. AMB

Genuine Parts GPC

Harland (J.H.)(old) JH

Heinz (H.J.) HNZ

Household International HI

IKON Office Solutions ASN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Kellogg Co. K

KeyCorp KEY

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Providian Financial Corp. PVN

Quaker Oats OAT

Rubbermaid Inc. RBD

Stanley Works SWK

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Page 7: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1997 - 45 companiesCompany Ticker

ALLTEL Corp. AT

AMP Inc. AMP

Albertson's ABS

American Home Products AHP

Aon Corp. AOC

Bank One Corp. ONE

Bard (C.R.) Inc. BCR

Baxter International Inc. BAX

Becton, Dickinson BDX

Central & South West CSR

Coca Cola Co. KO

Comerica Inc. CMA

CoreStates Financial CFL

Donnelley (R.R.) & Sons DNY

Dover Corp. DOV

Emerson Electric EMR

Frontier Corp. FRO

Gannett Co. GCI

Genuine Parts GPC

Grainger (W.W.) Inc. GWW

Heinz (H.J.) HNZ

Household International HI

Huntington Bancshares HBAN

IKON Office Solutions IKN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Kellogg Co. K

KeyCorp KEY

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

PPG Industries PPG

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Rubbermaid Inc. RBD

Stanley Works SWK

TRW Inc. TRW

Target Corp. DH

UST Inc. UST

Warner-Lambert WLA

Winn-Dixie WIN

Page 8: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1998 - 47 companies

Company Ticker

ALLTEL Corp. AT

AMP Inc. AMP

Abbott Labs ABT

Albertson's ABS

American Home Products AHP

Aon Corp. AOC

Bank One Corp. ONE

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Coca Cola Co. KO

Comerica Inc. CMA

Donnelley (R.R.) & Sons DNY

Dover Corp. DOV

Emerson Electric EMR

Gannett Co. GCI

Genuine Parts GPC

Grainger (W.W.) Inc. GWW

Great Lakes Chemical GLK

Heinz (H.J.) HNZ

Household International HI

Huntington Bancshares HBAN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Kellogg Co. K

KeyCorp KEY

Kimberly-Clark KMB

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

National Service Ind. NSI

Nucor Corp. NUE

PPG Industries PPG

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Regions Financial Corp. RGBK

Rubbermaid Inc. RBD

Stanley Works SWK

TRW Inc. TRW

Target Corp. DH

UST Inc. UST

V.F. Corp. VFC

Warner-Lambert WLA

Winn-Dixie WIN

Page 9: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

1999 - 53 companies

Company Ticker

ALLTEL Corp. AT

Abbott Labs ABT

Albertson's ABS

AmSouth Bancorporation ASO

American Home Products AHP

Aon Corp. AOC

Automatic Data Processing Inc. AUD

Bank One Corp. ONE

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Century Telephone CTL

Coca Cola Co. KO

Comerica Inc. CMA

Donnelley (R.R.) & Sons DNY

Dover Corp. DOV

Emerson Electric EMR

Florida Progress FPC

Gannett Co. GCI

Genuine Parts GPC

Grainger (W.W.) Inc. GWW

Heinz (H.J.) HNZ

Household International HI

Huntington Bancshares HBAN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Kellogg Co. K

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

McGraw-Hill MHP

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

NACCO Ind. Cl. A NC

Nucor Corp. NUE

Old Kent Financial OK

PPG Industries PPG

Pall Corp. PLL

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Regions Financial Corp. RGBK

Stanley Works SWK

Supervalu Inc. SVU

TRW Inc. TRW

Target Corp. DH

U.S. Bancorp FSR

V.F. Corp. VFC

Warner-Lambert WLA

Winn-Dixie WIN

Page 10: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2000 - 54 companies

Company Ticker

ALLTEL Corp. AT

Abbott Labs ABT

Albertson's ABS

AmSouth Bancorporation ASO

American Home Products AHP

Anheuser-Busch BUD

Aon Corp. AOC

Archer-Daniels-Midland ADM

Automatic Data Processing Inc. ADP

Bank One Corp. ONE

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Century Telephone CTL

Coca Cola Co. KO

Comerica Inc. CMA

Consolidated Edison ED

Donnelley (R.R.) & Sons DNY

Dover Corp. DOV

Emerson Electric EMR

Gannett Co. GCI

Genuine Parts GPC

Grainger (W.W.) Inc. GWW

Heinz (H.J.) HNZ

Household International HI

Huntington Bancshares HBAN

International Flav/Frag IFF

Jefferson-Pilot JP

Johnson & Johnson JNJ

Kellogg Co. K

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

McGraw-Hill MHP

Minn. Mining & Mfg. MMM

Morgan (J.P.) & Co. (Old2) JPM

Nucor Corp. NUE

Old Kent Financial OK

PPG Industries PPG

Pall Corp. PLL

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Philip Morris MO

Procter & Gamble PG

Regions Financial Corp. RGBK

Sigma-Aldrich SIAL

Stanley Works SWK

Supervalu Inc. SVU

TRW Inc. TRW

Target Corp. TGT

U.S. Bancorp FSR

V.F. Corp. VFC

Xcel Energy Inc XEL

Page 11: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2001 - 64 companiesCompany Ticker Company Ticker

ALLTEL Corp. AT Minn. Mining & Mfg. MMM

Abbott Labs ABT Nucor Corp. NUE

Albertson's ABS PPG Industries PPG

AmSouth Bancorporation ASO Pall Corp. PLL

American Home Products AHP PepsiCo Inc. PEP

Anheuser-Busch BUD Pfizer, Inc. PFE

Aon Corp. AOC Philip Morris MO

Archer-Daniels-Midland ADM Procter & Gamble PG

Automatic Data Processing Inc. ADP Regions Financial Corp. RGBK

Avery Dennison Corp. AVY Sigma-Aldrich SIAL

Bard (C.R.) Inc. BCR Stanley Works SWK

Becton, Dickinson BDX Supervalu Inc. SVU

Century Telephone CTL Sysco Corp. SYY

Chubb Corp. CB TECO Energy TE

Coca Cola Co. KO TRW Inc. TRW

Comerica Inc. CMA Target Corp. TGT

ConAgra Foods, Inc. CAG U.S. Bancorp USB

Consolidated Edison ED V.F. Corp. VFC

Donnelley (R.R.) & Sons DNY Walgreen Co. WAG

Dover Corp. DOV Xcel Energy Inc XEL

Emerson Electric EMR

Family Dollar Stores FDO

Gannett Co. GCI

General Electric GE

Genuine Parts GPC

Grainger (W.W.) Inc. GWW

Heinz (H.J.) HNZ

Hershey Foods HSY

Household International HI

Huntington Bancshares HBAN

Illinois Tool Works ITW

Jefferson-Pilot JP

Johnson & Johnson JNJ

Johnson Controls JCI

Kellogg Co. K

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

May Dept. Stores MAY

McDonald's Corp. MCD

McGraw-Hill MHP

Merck & Co. MRK

Page 12: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2002 - 61 companiesCompany Ticker Company Ticker

3M Company MMM McGraw-Hill MHP

ALLTEL Corp. AT Merck & Co. MRK

Abbott Labs ABT Nucor Corp. NUE

Albertson's ABS PPG Industries PPG

AmSouth Bancorporation ASO Pall Corp. PLL

Anheuser-Busch BUD PepsiCo Inc. PEP

Aon Corp. AOC Pfizer, Inc. PFE

Archer-Daniels-Midland ADM Philip Morris MO

Automatic Data Processing Inc. ADP Procter & Gamble PG

Avery Dennison Corp. AVY Regions Financial Corp. RF

Bard (C.R.) Inc. BCR Sigma-Aldrich SIAL

Becton, Dickinson BDX Stanley Works SWK

Century Telephone CTL Supervalu Inc. SVU

Chubb Corp. CB Sysco Corp. SYY

Clorox Co. CLX TECO Energy TE

Coca Cola Co. KO Target Corp. TGT

Comerica Inc. CMA U.S. Bancorp USB

ConAgra Foods, Inc. CAG V.F. Corp. VFC

Consolidated Edison ED Wal-Mart Stores WMT

Donnelley (R.R.) & Sons DNY Walgreen Co. WAG

Dover Corp. DOV Xcel Energy Inc XEL

Emerson Electric EMR

Family Dollar Stores FDO

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Heinz (H.J.) HNZ

Household International HI

Jefferson-Pilot JP

Johnson & Johnson JNJ

Johnson Controls JCI

Kellogg Co. K

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

Marshall & Ilsley Corp. MI

May Dept. Stores MAY

McDonald's Corp. MCD

Page 13: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2003 - 56 companies

Company Ticker

3M Company MMM

ALLTEL Corp. AT

Abbott Labs ABT

Altria Group, Inc. MO

AmSouth Bancorporation ASO

Anheuser-Busch BUD

Archer-Daniels-Midland ADM

Automatic Data Processing Inc. ADP

Avery Dennison Corp. AVY

Bank of America Corp. BAC

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Century Telephone CTL

Chubb Corp. CB

Clorox Co. CLX

Coca Cola Co. KO

Comerica Inc. CMA

ConAgra Foods, Inc. CAG

Consolidated Edison ED

Donnelley (R.R.) & Sons DNY

Dover Corp. DOV

Emerson Electric EMR

Family Dollar Stores FDO

First Tennessee National FTN

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Jefferson-Pilot JP

Johnson & Johnson JNJ

Johnson Controls JCI

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

May Dept. Stores MAY

McDonald's Corp. MCD

McGraw-Hill MHP

Merck & Co. MRK

Nucor Corp. NUE

PPG Industries PPG

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Procter & Gamble PG

Progressive Corp. PGR

Regions Financial Corp. RF

Rohm & Haas ROH

Sigma-Aldrich SIAL

SouthTrust Corp. SOTR

Stanley Works SWK

Supervalu Inc. SVU

Target Corp. TGT

U.S. Bancorp USB

V.F. Corp. VFC

Wal-Mart Stores WMT

Walgreen Co. WAG

Page 14: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2004 - 57 companies

Company Ticker

3M Company MMM

ALLTEL Corp. AT

Abbott Labs ABT

Altria Group, Inc. MO

AmSouth Bancorporation ASO

Anheuser-Busch BUD

Archer-Daniels-Midland ADM

Automatic Data Processing Inc. ADP

Avery Dennison Corp. AVY

Bank of America Corp. BAC

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Century Telephone CTL

Chubb Corp. CB

Clorox Co. CLX

Coca Cola Co. KO

Comerica Inc. CMA

ConAgra Foods, Inc. CAG

Consolidated Edison ED

Donnelley (R.R.) & Sons RRD

Dover Corp. DOV

Emerson Electric EMR

Family Dollar Stores FDO

First Horizon National FHN

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Jefferson-Pilot JP

Johnson & Johnson JNJ

Johnson Controls JCI

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

May Dept. Stores MAY

McDonald's Corp. MCD

McGraw-Hill MHP

Merck & Co. MRK

Nucor Corp. NUE

PPG Industries PPG

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Procter & Gamble PG

Progressive Corp. PGR

Regions Financial Corp. (New) RF

Rohm & Haas ROH

Sherwin-Williams SHW

Sigma-Aldrich SIAL

Stanley Works SWK

State Street Corp. STT

Supervalu Inc. SVU

Target Corp. TGT

U.S. Bancorp USB

V.F. Corp. VFC

Wal-Mart Stores WMT

Walgreen Co. WAG

Page 15: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2005 - 59 companiesCompany Ticker Company Ticker

3M Company MMM Nucor Corp. NUE

ALLTEL Corp. AT PPG Industries PPG

Abbott Labs ABT PepsiCo Inc. PEP

Altria Group, Inc. MO Pfizer, Inc. PFE

AmSouth Bancorporation ASO Procter & Gamble PG

Anheuser-Busch BUD Progressive Corp. PGR

Archer-Daniels-Midland ADM Regions Financial Corp. (New) RF

Automatic Data Processing Inc. ADP Rohm & Haas ROH

Avery Dennison Corp. AVY Sherwin-Williams SHW

BB&T Corporation BBT Sigma-Aldrich SIAL

Bank of America Corp. BAC Stanley Works SWK

Bard (C.R.) Inc. BCR State Street Corp. STT

Becton, Dickinson BDX Supervalu Inc. SVU

Century Telephone CTL Target Corp. TGT

Chubb Corp. CB U.S. Bancorp USB

Clorox Co. CLX V.F. Corp. VFC

Coca Cola Co. KO Wal-Mart Stores WMT

Comerica Inc. CMA Walgreen Co. WAG

ConAgra Foods, Inc. CAG Wrigley (Wm) Jr. WWY

Consolidated Edison ED

Dover Corp. DOV

Emerson Electric EMR

Family Dollar Stores FDO

Fifth Third Bancorp FITB

First Horizon National FHN

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Jefferson-Pilot JP

Johnson & Johnson JNJ

Johnson Controls JCI

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

M&T Bank Corp. MTB

McDonald's Corp. MCD

McGraw-Hill MHP

Merck & Co. MRK

Page 16: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2006 - 59 companiesCompany Ticker Company Ticker

3M Company MMM Nucor Corp. NUE

Abbott Labs ABT PPG Industries PPG

Altria Group, Inc. MO PepsiCo Inc. PEP

Anheuser-Busch BUD Pfizer, Inc. PFE

Archer-Daniels-Midland ADM Procter & Gamble PG

Automatic Data Processing Inc. ADP Progressive Corp. PGR

Avery Dennison Corp. AVY Questar Corp. STRo

BB&T Corporation BBT Regions Financial Corp. RF

Bank of America Corp. BAC Rohm & Haas ROH

Bard (C.R.) Inc. BCR SLM Corporation SLM

Becton, Dickinson BDX Sherwin-Williams SHW

Century Telephone CTL Sigma-Aldrich SIAL

Chubb Corp. CB Stanley Works SWK

Cincinnati Financial CINF State Street Corp. STT

Clorox Co. CLX Supervalu Inc. SVU

Coca Cola Co. KO Synovus Financial SNV

Comerica Inc. CMA Target Corp. TGT

Compass Bancshares CBSS U.S. Bancorp USB

Consolidated Edison ED V.F. Corp. VFC

Dover Corp. DOV Wal-Mart Stores WMT

Emerson Electric EMR Walgreen Co. WAG

Family Dollar Stores FDO Wrigley (Wm) Jr. WWY

Fifth Third Bancorp FITB

First Horizon National FHN

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Johnson & Johnson JNJ

Johnson Controls JCI

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

M&T Bank Corp. MTB

McDonald's Corp. MCD

McGraw-Hill MHP

Page 17: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2007 - 60 companiesCompany Ticker Company Ticker

3M Company MMM McGraw-Hill MHP

AFLAC Inc. AFL Nucor Corp. NUE

Abbott Labs ABT PPG Industries PPG

Air Products & Chemicals APD PepsiCo Inc. PEP

Anheuser-Busch BUD Pfizer, Inc. PFE

Archer-Daniels-Midland ADM Pitney-Bowes PBI

Automatic Data Processing Inc. ADP Procter & Gamble PG

Avery Dennison Corp. AVY Progressive Corp. PGR

BB&T Corporation BBT Questar Corp. STRo

Bank of America Corp. BAC Regions Financial Corp. RF

Bard (C.R.) Inc. BCR Rohm & Haas ROH

Becton, Dickinson BDX Sherwin-Williams SHW

Century Telephone CTL Sigma-Aldrich SIAL

Chubb Corp. CB Stanley Works SWK

Cincinnati Financial CINF State Street Corp. STT

Clorox Co. CLX Supervalu Inc. SVU

Coca Cola Co. KO Synovus Financial SNV

Comerica Inc. CMA Target Corp. TGT

Consolidated Edison ED U.S. Bancorp USB

Dover Corp. DOV V.F. Corp. VFC

Emerson Electric EMR Wal-Mart Stores WMT

Exxon Mobil Corp. XOM Walgreen Co. WAG

Family Dollar Stores FDO Wrigley (Wm) Jr. WWY

Fifth Third Bancorp FITB

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Integrys Energy Group, Inc. TEG

Johnson & Johnson JNJ

Johnson Controls JCI

KeyCorp KEY

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

M&T Bank Corp. MTB

McDonald's Corp. MCD

Page 18: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2008 - 52 companies

Company Ticker

3M Company MMM

AFLAC Inc. AFL

Abbott Labs ABT

Air Products & Chemicals APD

Archer-Daniels-Midland ADM

Automatic Data Processing Inc. ADP

Avery Dennison Corp. AVY

BB&T Corporation BBT

Bard (C.R.) Inc. BCR

Becton, Dickinson BDX

Bemis Company BMS

Century Telephone CTL

Chubb Corp. CB

Cincinnati Financial CINF

Clorox Co. CLX

Coca Cola Co. KO

Consolidated Edison ED

Dover Corp. DOV

Emerson Electric EMR

Exxon Mobil Corp. XOM

Family Dollar Stores FDO

Gannett Co. GCI

General Electric GE

Grainger (W.W.) Inc. GWW

Integrys Energy Group, Inc. TEG

Johnson & Johnson JNJ

Johnson Controls JCI

Kimberly-Clark KMB

Legg Mason LM

Leggett & Platt LEG

Lilly (Eli) & Co. LLY

Lowe's Cos. LOW

M&T Bank Corp. MTB

McDonald's Corp. MCD

McGraw-Hill MHP

PPG Industries PPG

PepsiCo Inc. PEP

Pfizer, Inc. PFE

Pitney-Bowes PBI

Procter & Gamble PG

Questar Corp. STRo

Rohm & Haas ROH

Sherwin-Williams SHW

Sigma-Aldrich SIAL

Stanley Works SWK

State Street Corp. STT

Supervalu Inc. SVU

Target Corp. TGT

U.S. Bancorp USB

V.F. Corp. VFC

Wal-Mart Stores WMT

Walgreen Co. WAG

Page 19: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2009 - 43 companiesCompany Ticker

3M Co MMM

AFLAC Inc AFL

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard, C.R. Inc BCR

Becton, Dickinson & Co BDX

Bemis Co Inc BMS

Brown-Forman Corp B BF.B

Centurytel Inc CTL

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Consolidated Edison Inc ED

Dover Corp DOV

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Grainger, W.W. Inc GWW

Integrys Energy Group Inc TEG

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lilly, Eli & Co LLY

Lowe's Cos Inc LOW

McDonald's Corp MCD

McGraw-Hill Cos Inc MHP

PPG Industries Inc PPG

PepsiCo Inc PEP

Pitney Bowes Inc PBI

Procter & Gamble PG

Questar Corp STR

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Works SWK

Supervalu Inc SVU

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreen Co WAG

Page 20: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2010 - 42 companiesCompany Ticker

3M Co MMM

AFLAC Inc AFL

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard, C.R. Inc BCR

Becton, Dickinson & Co BDX

Bemis Co Inc BMS

Brown-Forman Corp B BF.B

CenturyLink Inc CTL

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Grainger, W.W. Inc GWW

Hormel Foods Corp HRL

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw-Hill Cos Inc MHP

PPG Industries Inc PPG

PepsiCo Inc PEP

Pitney Bowes Inc PBI

Procter & Gamble PG

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Black & Decker SWK

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreen Co WAG

Page 21: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2011- 51 companies

Company Ticker

3M Co MMM

AFLAC Inc AFL

AT&T Inc T

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard, C.R. Inc BCR

Becton, Dickinson & Co BDX

Bemis Co Inc BMS

Brown-Forman Corp B BF.B

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Colgate-Palmolive Co CL

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Franklin Resources Inc BEN

Genuine Parts Co GPC

Grainger, W.W. Inc GWW

HCP Inc HCP

Hormel Foods Corp HRL

Illinois Tool Works Inc ITW

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw-Hill Cos Inc MHP

Medtronic Inc MDT

Nucor Corp NUE

PPG Industries Inc PPG

PepsiCo Inc PEP

Pitney Bowes Inc PBI

Procter & Gamble PG

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Black & Decker SWK

Sysco Corp SYY

T Rowe Price Group Inc TROW

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreen Co WAG

Page 22: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2012- 51 companies

Company Ticker

3M Co MMM

AFLAC Inc AFL

AT&T Inc T

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard C.R. Inc BCR

Becton Dickinson & Co BDX

Bemis Co Inc BMS

Brown-Forman Corp B BF.B

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Colgate-Palmolive Co CL

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Franklin Resources Inc BEN

Genuine Parts Co GPC

Grainger W.W. Inc GWW

HCP Inc HCP

Hormel Foods Corp HRL

Illinois Tool Works Inc ITW

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw-Hill Cos Inc MHP

Medtronic Inc MDT

Nucor Corp NUE

PPG Industries Inc PPG

PepsiCo Inc PEP

Pitney Bowes Inc PBI

Procter & Gamble PG

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Black & Decker SWK

Sysco Corp SYY

T Rowe Price Group Inc TROW

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreen Co WAG

Page 23: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2013 - 54 companies

Company Ticker

3M Co MMM

AFLAC Inc AFL

AT&T Inc T

AbbVie Inc. ABBV

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard C.R. Inc BCR

Becton Dickinson & Co BDX

Bemis Co Inc BMS

Brown-Forman Corp B BF.B

Cardinal Health Inc CAH

Chevron Corp CVX

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Colgate-Palmolive Co CL

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Franklin Resources Inc BEN

Genuine Parts Co GPC

Grainger W.W. Inc GWW

HCP Inc HCP

Hormel Foods Corp HRL

Illinois Tool Works Inc ITW

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw Hill Financial Inc MHFI

Medtronic Inc MDT

Nucor Corp NUE

PPG Industries Inc PPG

Pentair Ltd. PNR

PepsiCo Inc PEP

Procter & Gamble PG

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Black & Decker SWK

Sysco Corp SYY

T Rowe Price Group Inc TROW

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreen Co WAG

Page 24: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2014 - 53 companies

Company Ticker

3M Co MMM

AFLAC Inc AFL

AT&T Inc T

AbbVie Inc. ABBV

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard C.R. Inc BCR

Becton Dickinson & Co BDX

Brown-Forman Corp B BF.B

Cardinal Health Inc CAH

Chevron Corp CVX

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Colgate-Palmolive Co CL

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Family Dollar Stores Inc FDO

Franklin Resources Inc BEN

Genuine Parts Co GPC

Grainger W.W. Inc GWW

HCP Inc HCP

Hormel Foods Corp HRL

Illinois Tool Works Inc ITW

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw Hill Financial Inc MHFI

Medtronic Inc MDT

Nucor Corp NUE

PPG Industries Inc PPG

Pentair PLC PNR

PepsiCo Inc PEP

Procter & Gamble PG

Sherwin-Williams Co SHW

Sigma-Aldrich Corp SIAL

Stanley Black & Decker SWK

Sysco Corp SYY

T Rowe Price Group Inc TROW

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreens Boots Alliance Inc WBA

Page 25: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

2015 - 51 companies

Company Ticker

3M Co MMM

AFLAC Inc AFL

AT&T Inc T

AbbVie Inc. ABBV

Abbott Laboratories ABT

Air Products & Chemicals Inc APD

Archer-Daniels-Midland Co ADM

Automatic Data Processing ADP

Bard C.R. Inc BCR

Becton Dickinson & Co BDX

Brown-Forman Corp B BF.B

Cardinal Health Inc CAH

Chevron Corp CVX

Chubb Corp CB

Cincinnati Financial Corp CINF

Cintas Corp CTAS

Clorox Co CLX

Coca-Cola Co KO

Colgate-Palmolive Co CL

Consolidated Edison Inc ED

Dover Corp DOV

Ecolab Inc ECL

Emerson Electric Co EMR

Exxon Mobil Corp XOM

Franklin Resources Inc BEN

Genuine Parts Co GPC

Grainger W.W. Inc GWW

HCP Inc HCP

Hormel Foods Corp HRL

Illinois Tool Works Inc ITW

Johnson & Johnson JNJ

Kimberly-Clark KMB

Leggett & Platt LEG

Lowe's Cos Inc LOW

McCormick & Co MKC

McDonald's Corp MCD

McGraw Hill Financial Inc MHFI

Medtronic plc MDT

Nucor Corp NUE

PPG Industries Inc PPG

Pentair PLC PNR

PepsiCo Inc PEP

Procter & Gamble PG

Sherwin-Williams Co SHW

Stanley Black & Decker SWK

Sysco Corp SYY

T Rowe Price Group Inc TROW

Target Corp TGT

VF Corp VFC

Wal-Mart Stores WMT

Walgreens Boots Alliance Inc WBA

Page 26: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

ProShares makes reasonable efforts to obtain content from sources it believes to be reliable, but cannot guarantee that the information is correct, accurate, complete or reliable. This material, other than historical fund performance, is not designed to represent the performance of a specific investment or to make any recommendation. Projections and forward-looking statements are based on assumptions believed to be reasonable; actual results may vary materially. ProShares makes no guarantees regarding specific investment results. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see the Performance page at ProShares.com. Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective. Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. You may also obtain them from your financial adviser or broker/dealer representative. Financial professionals can call ProShares at 866-776-5125. This material is for internal use only. No permission is granted to sell, copy, publish, reproduce, distribute, or modify this material, in whole or in part, without the advance, express, written permission of ProShares. This material is not designed to represent the performance of a specific investment or to make any recommendation.

Page 27: S&P 500 Dividend Aristocrats Index Annual Constituents...Procter & Gamble PG Quaker Oats OAT Rite Aid RAD Rubbermaid Inc. RBD Stanley Works SWK TXU Corp. TXU Torchmark Corp. TMK Transamerica

Simeon Hyman, CFA

Head of Investment Strategy [email protected] 917.409.1849

Kieran Kirwan, CAIA

Senior Investment Strategist [email protected] 240.497.6415

Leks Gerlak, CFA

Investment Strategist [email protected] 240.497.6638

Joanne Hill, PhD Head of Institutional Investment Strategy [email protected] 240.497.6546

Cynthia Truong, CFA Senior Investment Analytics Specialist [email protected] 240.497.6540