Dow Jones U.S.

Select Dividend Index

SM

Fact Sheet
Stated Objective
To represent the countrys leading stocks by dividend yield.

Key Features
One hundred stocks are selected to the index by dividend yield, subject to screens for dividend-per-share growth rate, dividend payout ratio and average daily dollar trading volume. Components are weighted by indicated annual dividend. The Dow Jones U.S. Select Dividend IndexSM was first calculated on November 3, 2003.

Descriptive Statistics
Dividend Yield (%) Mean
3.92

Component Weight (%) Smallest

1.40

Median
3.74

Largest
6.85

Largest
2.79

Smallest
0.17

Data calculated as of November 30, 2010.

Performance
Total Return (%) Currency
USD

Annualized Total Return (%) 2009

11.13

1-Month
-0.62

3-Month
9.39

YTD
12.32

1-Year
16.26

3-Year
-5.86

5-Year
-0.53

10-Year
6.59

Since Inception*
11.09

Data calculated as of November 30, 2010. The Dow Jones U.S. Select Dividend IndexSM was first calculated on November 3, 2003. To the extent information for this index for the period prior to its initial calculation date is made available, any such information will be back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the index during the time period prior to the initial calculation date will be based on back-testing. Back-tested performance information is purely hypothetical and is provided solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is also not indicative of future results. Index performance is not the same as fund performance as it does not reflect management and other fees. *Inception date: December 31, 1991.

Fundamentals
P/E (Including Negative) Trailing
14.31

P/E (Excluding Negative) Trailing

14.15

Projected
12.78

Projected
12.78

P/B
1.95

Dividend Yield
4.01

P/Sales
1.04

P/Cash Flow
7.11

Data calculated in USD as of November 30, 2010.

Dow Jones U.S. Select Dividend IndexSM

Fact Sheet

Symbols
Total Return USD
Suggested Symbol ISIN Bloomberg Bridge Comstock Reuters Thomson Thomson GlobalTopic Telekurs DJDVY US2609261001 DJDVY US&DVY DJDVY .DJDVY .DIDVY N/A DJDVY

Price Return USD

DJDVP US2609271083 DJDVP US&DVP DJDVP .DJDVP .DADVP N/A DJDVP

Sector Allocation
Utilities Consumer Goods Industrials Financials Basic Materials Consumer Services Oil & Gas Health Care Telecommunications Technology 27.13% 19.40% 16.82% 11.94% 7.28% 5.03% 4.46% 3.52% 3.45% 0.97%

Data calculated in USD as of November 30, 2010. Sectors based on the ten industries defined by the Industry Classification Benchmark (ICB). For more information, see www.icbenchmark.com.

Top Components
Company
Lorillard Inc. CenturyLink Inc. Eaton Corp. PPG Industries Inc. Chevron Corp. McDonald's Corp. VF Corp. Mercury General Corp. Entergy Corp. Caterpillar Inc.

Country
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S.

ISIN/Ticker
LO CTL ETN PPG CVX MCD VFC MCY ETR CAT

Industry
Consumer Goods Telecommunications Industrials Basic Materials Oil & Gas Consumer Services Consumer Goods Financials Utilities Industrials

Supersector
Personal & Household Goods Telecommunications Industrial Goods & Services Chemicals Oil & Gas Travel & Leisure Personal & Household Goods Insurance Utilities Industrial Goods & Services

Adjusted Weight (%)

2.79 2.31 2.08 1.98 1.98 1.96 1.92 1.87 1.82 1.73

CME Group Index Services LLC. 2010 Data calculated in USD as of November 30, 2010.

Dow Jones U.S. Select Dividend IndexSM

Fact Sheet

Quick Facts
Component Number Weighting Review Frequency Base Value/Base Date Calculation Frequency Estimated Back-Tested History Availability Date of Introduction 100 Indicated annual dividend individual securities capped at 10% Annually, in December 100 as of December 31, 1991 Every 15 seconds during U.S. stock exchange trading hours Available daily back to December 31, 1991 November 3, 2003

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All information as of November 30, 2010 CME Group Index Services LLC 2010. All rights reserved. Dow Jones Indexes, the marketing name of CME Group Index Services LLC (CME Indexes), is a trademark of Dow Jones Trademark Holdings LLC. Dow Jones, Dow Jones Indexes, DJ, Dow Jones U.S. Select Dividend IndexSM and all other index names listed above are service marks of Dow Jones Trademark Holdings, LLC (Dow Jones), and have been licensed for use by CME Indexes. CME is a trademark of Chicago Mercantile Exchange Inc. The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC. FTSE is a trade and service mark of London Stock Exchange and The Financial Times Limited. Investment products based on the Dow Jones U.S. Select Dividend IndexSM are not sponsored, endorsed, sold or promoted by Dow Jones, CME Indexes or their respective affiliates and none of Dow Jones, CME Indexes or any of their respective affiliates make any representation regarding the advisability of investing in such products. Inclusion of a company in any of the indexes in these materials does not in any way reflect an opinion of Dow Jones, CME Indexes or any of their respective affiliates on the investment merits of such company. None of Dow Jones, CME Indexes or any of their respective affiliates is providing investment advice in connection with these indexes. All information in these materials is provided as is. CME Indexes, Dow Jones and their respective affiliates do not make any representation regarding the accuracy or completeness or these materials, the content of which may change without notice, and specifically disclaims liability related to these materials. FTSE, Dow Jones, CME Indexes and their respective affiliates do not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB.

Ed 12-02-10, FACT-80-148-113010