New York, NY, Thursday, June 18, 2020 — The S-Network Durable Dividends Developed International IndexSM (TICKER: SNDDIX) will add 77 constituents and drop 77 constituents in its annual reconstitution, effective 6:00 PM (ET) Sunday, June 21, 2020, maintaining the number of index components at 100.
The additions to SNDDIX are: Roche Hldgs Ag Ptg Genus (TICKER: ROG SW), Taiwan Semiconductor Manufacturing Co Ltd (TICKER: 2330 TT), Astrazeneca Plc (TICKER: AZN LN), Siemens Ag (TICKER: SIE GR), Royal Bank Of Canada (TICKER: RY CN), Rio Tinto Ltd (TICKER: RIO AU), SoftBank Corp (TICKER: 9434 JP), Zurich Financial Services Ag (TICKER: ZURN SW), Honda Motor Co (TICKER: 7267 JP), Vodafone Group (TICKER: VOD LN), Bayer Motoren Werke Ag (Bmw) (TICKER: BMW GR), Dbs Group Holdings (TICKER: DBS SP), Hon Hai Precision Industry Co Ltd (TICKER: 2317 TT), Mitsubishi Corp (TICKER: 8058 JP), Itochu Corp (TICKER: 8001 JP), Bank Of Montreal (TICKER: BMO CN), Hang Seng Bank Ltd. (TICKER: 11 HK), Anglo American Plc (TICKER: AAL LN), Canadian Imperial Bank Of Commerce (TICKER: CM CN), Fortescue Metals Group (TICKER: FMG AU), Suncor Energy Inc (TICKER: SU CN), Mitsui & Co (TICKER: 8031 JP), Restaurant Brands International Inc. (TICKER: QSR CN), Bridgestone Corp (TICKER: 5108 JP), Eisai Co (TICKER: 4523 JP), Kyocera Corp (TICKER: 6971 JP), Sun Life Financial Serv Canada (TICKER: SLF CN), Nutrien Ltd (TICKER: NTR CN), Sgs-Soc Gen Surveil Hldg Reg (TICKER: SGSN SW), Smith & Nephew (TICKER: SN/ LN), Capgemini SA (TICKER: CAP FP), Imperial Brands Plc (TICKER: IMB LN), SUBARU CORPORATION (TICKER: 7270 JP), Scottish & Southern Energy (TICKER: SSE LN), Great-West Lifeco Inc (TICKER: GWO CN), Ono Pharmaceutical Co (TICKER: 4528 JP), Pembina Pipeline Corporation (TICKER: PPL CN), Carrefour Sa (TICKER: CA FP), Power Assets Holdings Ltd (TICKER: 6 HK), Shinhan Financial Group Ltd (TICKER: 055550 KS), Kia Motors Corp (TICKER: 000270 KS), Power Corporation Of Canada (TICKER: POW CN), Sodexo (TICKER: SW FP), Vifor Pharma AG (TICKER: VIFN SW), Telefonica Deutschland Holding Ag (TICKER: O2D GR), Toyota Tsusho Corp (TICKER: 8015 JP), Orkla As (TICKER: ORK NO), ASE Technology Holding Co Ltd (TICKER: 3711 TT), Taiwan Cement Corp (TICKER: 1101 TT), Adecco Group AG Reg (TICKER: ADEN SW), Suncorp Group Ltd (TICKER: SUN AU), Hikma Pharmaceuticals (TICKER: HIK LN), Orion Oyj B (TICKER: ORNBV FH), Singapore Technologies Engineering Ltd (TICKER: STE SP), Publicis Groupe (TICKER: PUB FP), Kesko Oyj B (TICKER: KESKOB FH), AGC Inc (TICKER: 5201 JP), AVAST PLC (TICKER: AVST LN), United Microelectronics Corp (TICKER: 2303 TT), Dairy Farm Intl Hldgs Ltd (TICKER: DFI SP), Prysmian Spa (TICKER: PRY IM), Igm Financial Inc (TICKER: IGM CN), Sumitomo Dainippon Pharma Co Ltd (TICKER: 4506 JP), Pegatron Corporation (TICKER: 4938 TT), Ricoh Co (TICKER: 7752 JP), Canadian Tire Corporation Limited Nv (TICKER: CTC/A CN), Treasury Wine Estates (TICKER: TWE AU), Industrial Bank Of Korea (TICKER: 024110 KS), ICL Group Ltd (TICKER: ICL IT), Crown Resorts Ltd (TICKER: CWN AU), Tate & Lyle (TICKER: TATE LN), METRO AG (TICKER: B4B GR), Easyjet (TICKER: EZJ LN), Stockland (TICKER: SGP AU), Covivio (TICKER: COV FP), Icade Sa (TICKER: ICAD FP), RioCan REIT (TICKER: REI-U CN).
The deletions from SNDDIX are: Eutelsat Communications Promesses (TICKER: ETL FP), Nws Holdings Ltd. (TICKER: 659 HK), Centrica (TICKER: CNA LN), Nokian Tyres Plc (TICKER: TYRES FH), Micro Focus International (TICKER: MCRO LN), Hugo Boss Ag (TICKER: BOSS GR), Investec (TICKER: INVP LN), HSBC S&P 500 UCITS ETF (TICKER: 2588 HK), Unilever (TICKER: ULVR LN), Novo Nordisk As B (TICKER: NOVOB DC), Glaxosmithkline (TICKER: GSK LN), British American Tobacco Plc (TICKER: BATS LN), Bp (TICKER: BP/ LN), Deutsche Telekom AG (TICKER: DTE GR), Commonwealth Bank Australia (TICKER: CBA AU), Enbridge Inc (TICKER: ENB CN), Sk Hynix Inc (TICKER: 000660 KS), Abb Ltd (TICKER: ABBN SW), Westpac Banking Corp (TICKER: WBC AU), Koninklijke Philips Electronics Nv (Royal Philips Electronics) (TICKER: PHIA NA), National Grid Plc (TICKER: NG/ LN), Japan Tobacco Inc (TICKER: 2914 JP), Deutsche Post Ag (TICKER: DPW GR), Anz Banking Group (TICKER: ANZ AU), Sands China Ltd. (TICKER: 1928 HK), Woolworths Group Ltd (TICKER: WOW AU), Boc Hong Kong (Holdings) Ltd. (TICKER: 2388 HK), Macquarie Group Ltd (TICKER: MQG AU), Mediatek Inc (TICKER: 2454 TT), Telefonica Sa (TICKER: TEF SM), Hennes & Mauritz Ab B (TICKER: HMB SS), Assicurazioni Generali Spa (TICKER: G IM), Dnb Asa (TICKER: DNB NO), Seb-Skand Enskilda Banken A (TICKER: SEBA SS), Orix Corp (TICKER: 8591 JP), Kuehne & Nagel Intl Ag-Reg (TICKER: KNIN SW), Nan Ya Plastics Corp (TICKER: 1303 TT), Upm-Kymmene Oyj (TICKER: UPM FH), Telia Co Ab (TICKER: TELIA SS), Mega Financial Holding Co Ltd (TICKER: 2886 TT), Wh Group Ltd (TICKER: 288 HK), Elisa Oyj (TICKER: ELISA FH), MOWI ASA (TICKER: MOWI NO), Recordati Spa Ord (TICKER: REC IM), Aisin Seiki Co (TICKER: 7259 JP), Wpp Plc (TICKER: WPP LN), Persimmon (TICKER: PSN LN), Mitsubishi Chemical Holdings Corp (TICKER: 4188 JP), Shaw Communications Inc B (TICKER: SJR/B CN), Marubeni Corp (TICKER: 8002 JP), Randstad NV (TICKER: RAND NA), Proximus (TICKER: PROX BB), Agl Energy Ltd (TICKER: AGL AU), Advantech Co Ltd (TICKER: 2395 TT), Renault Sa (TICKER: RNO FP), Barratt Developments (TICKER: BDEV LN), South32 Limited (TICKER: S32 AU), Nanya Technology Corp (TICKER: 2408 TT), Aurizon Holdings Limited (TICKER: AZJ AU), Valeo (TICKER: FR FP), Aker Bp Asa (TICKER: AKERBP NO), Gvc Holdings Plc (TICKER: GVC LN), International Consolidated Airlines Group Sa (TICKER: IAG LN), Morrison (Wm) Supermarkets (TICKER: MRW LN), Faurecia (TICKER: EO FP), Cimic Group Ltd (TICKER: CIM AU), Evraz Plc (TICKER: EVR LN), Salmar Asa (TICKER: SALM NO), Banca Mediolanum (TICKER: BMED IM), Itv Plc (TICKER: ITV LN), Janus Henderson Group plc (TICKER: JHG US), Bellway (TICKER: BWY LN), Asr Nederland Nv (TICKER: ASRNL NA), Scentre Group (TICKER: SCG AU), Land Securities Group Plc (TICKER: LAND LN), British Land Co (TICKER: BLND LN), Vicinity Centres (TICKER: VCX AU).
A complete list of constituents and weights will be posted on the S-Network Durable Dividend Indexes website (durabledividendindexes.com) as of the effective date.
The S-Network Durable Dividend Indexes are designed to include the highest dividend yielding stocks in each of eleven GICS sectors that pass screens for durability.
The S-Network Durable Dividend Developed International Index (TICKER: SNDDIX) consists of 100 companies included in the S-Network Developed International 1000 Index (TICKER: SND1000). The constituents are chosen from among the top-yielding SND1000 constituents using a series of screens for durability, including cash flow, EBITDA, and current debt to equity ratio.
More information can be found at durabledividendindexes.com.
Index: S-Network Durable Dividends Developed International Index TICKER: SNDDIX
Index: S-Network Durable Dividends Developed International Total Return Index TICKER: SNDDIXTR