Twenty-six Additions/Twenty-sixDeletions in S-Network ADR Dividend Index Quarterly Reconstitution

New York, NY, June 8, 2016 – The S-Network ADR Dividend Index (Ticker: ADRDX) will add twenty-six constituent in its quarterly reconstitution, effective 6:00 PM (EST) Sunday, June 19, 2016. Twenty-sixconstituents will be removed, maintaining the number of index components at 50.

The additions to ADRDX are: RELX Plc ADR (TICKER: RELX UN), Volkswagen AG Pfd. ADS (TICKER: VLKPY US), British American Tobacco Plc ADR (TICKER: BTI UA), Orkla ASA ADS (TICKER: ORKLY US), Sasol Ltd ADR (TICKER: SSL UN), Statoil ASA ADR (TICKER: STO UN), Banco Santander SA ADR (TICKER: SAN UN), E-House (China) Holdings Ltd (TICKER: EJ UN), National Australia Bank Ltd ADS (TICKER: NABZY UV), Swiss Re Ltd. ADS (TICKER: SSREY US), Westpac Banking Corp ADR (TICKER: WBK UN), Roche Holding AG ADS (TICKER: RHHBY US), Avianca Holdings S.A. ADR (TICKER: AVH UN), Keppel Corp. Ltd. ADS (TICKER: KPELY US), Himax Technologies ADR (TICKER: HIMX UQ), Nokia OYJ ADR (TICKER: NOK UN), SOUFUN HOLDINGS LTD (TICKER: SFUN UN), Anglo American PLC ADS (TICKER: NGLOY US), BHP Billiton Plc ADR (TICKER: BBL UN), Companhia Siderurgica Nacional (TICKER: SID UN), Sibanye Gold Limited ADR (TICKER: SBGL UN), Telecom Argentina SA ADR (TICKER: TEO UN), Telefonica Brasil S.A.- ADR (TICKER: VIV UN), Turkcell Iletisim Hizmet AS ADR (TICKER: TKC UN), Engie Ads (TICKER: ENGIY US), and RWE AG ADS (TICKER: RWEOY US).

The deletions from ADRDX are: ITV PCL ADS (TICKER: ITVPY US), Daimler AG ADS (TICKER: DDAIY US), Delhaize Group (TICKER: DEG UN), Anheuser Busch Inbev NV ADR (TICKER: BUD UN), BP ADR (TICKER: BP UN), CNOOC Ltd. ADR (TICKER: CEO UN), Banco do Brasil S/A ADS (TICKER: BDORY US), HSBC Holdings Plc ADR (TICKER: HSBC UN), BANCO SANTANDER BRASIL-ADS (TICKER: BSBR UN), Industrial & Commercial Bank of China Ltd. ADS (TICKER: IDCBY US), China Construction Bank Corp. ADS (TICKER: CICHY US), Grifols SA-ADS non voting (TICKER: GRFS UQ), Siemens AG ADR (TICKER: SIEGY US), Grupo Aeroportuario Cen-Adr (TICKER: OMAB UQ), Siliconware Precision Industries Co (TICKER: SPIL UQ), Advance Semiconductor Eng [SPON ADR] (TICKER: ASX UN), ERICSSON (LM) TEL-SP AD (TICKER: ERIC UQ), Fibria Celulose S.A. ADR (TICKER: FBR UN), DRDGOLD Ltd - ADR (TICKER: DRD UN), Rio Tinto Plc ADR (TICKER: RIO UN), Vedanta Ltd ADR (TICKER: VEDL UN), Telenor ASA ADS (TICKER: TELNY UV), Philippine Long Distance Telephone Company ADR (TICKER: PHI UN), Telstra Corp. Ltd ADS (TICKER: TLSYY UV), Cia Energetica de Minas Gerais Prf ADR (TICKER: CIG UN), and Enersis Americas S.A. ADR (TICKER: ENIA UN).

The ADRDX is a portfolio of fifty stocks derived from the BNY Mellon Composite Depository Receipt Index (ADR Index). The ADRDX methodology selects the five stocks in each of the ten GICS sectors that make up the ADR Index which offer the highest dividend yields as of the last trading day of May

 

ADRDX is rules based and fully transparent, employing a methodology that weights all 50 index constituents equally. The index rules and methodology can be found by clicking here.

 

Index: S-Network ADR Dividend Index TICKER: ADRDX

 

Index: S-Network ADR Dividend Total Return Index TICKER: ADRDXTR

 

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