The Mergent Dividend Achiever Index (DAA) is a market cap weighted index composed of stocks that have been selected annually based on stocks of companies that have historically increased and paid dividends annually and are listed for trading on the American Stock Exchange, New York Stock Exchange, or quoted on the Nasdaq National Market. The DAA index was established with a base value of 1000.00 at the close on January 17, 2003.
| Company Name
| Symbol
| % Weighting
|
| Genl Electric | GE | 5.18%
|
| Procter & Gamble | PG | 4.81%
|
| AT&T Inc | T | 4.72%
|
| Wal-Mart Stores | WMT | 4.65%
|
| Johnson & Johnson | JNJ | 4.65%
|
| Intl Bus. Machines | IBM | 4.57%
|
| Exxon Mobil | XOM | 4.52%
|
| Chevron Corp | CVX | 4.20%
|
| Wells Fargo | WFC | 3.94%
|
| Coca-Cola Co | KO | 3.59%
|
| Pfizer, Inc | PFE | 3.26%
|
| Pepsico Inc | PEP | 2.68%
|
| Abbott Laboratories | ABT | 2.19%
|
| Mcdonald's Corp | MCD | 1.84%
|
| United Technologies | UTX | 1.69%
|
| 3m Co | MMM | 1.52%
|
| U.s. Bancorp | USB | 1.24%
|
| Medtronic, Inc | MDT | 1.22%
|
| Colgate-Palmolive | CL | 1.11%
|
| Lilly (eli) | LLY | 1.11%
|
| Target Corp | TGT | 1.05%
|
| Walgreen Co | WAG | 0.99%
|
| Caterpillar Inc | CAT | 0.92%
|
| Lowe's Cos | LOW | 0.92%
|
| Emerson Electric | EMR | 0.87%
|
| State Street Corp | STT | 0.76%
|
| Genl Dynamics | GD | 0.73%
|
| Praxair Inc | PX | 0.72%
|
| Kimberly-Clark | KMB | 0.71%
|
| Franklin Resources | BEN | 0.69%
|
| FPL Group Inc | FPL | 0.66%
|
| Illinois Tool Works | ITW | 0.63%
|
| Danaher Corp | DHR | 0.63%
|
| Automatic Data Proc | ADP | 0.58%
|
| Aflac Inc | AFL | 0.58%
|
| Bb&t Corp | BBT | 0.56%
|
| Stryker Corp | SYK | 0.53%
|
| Chubb Corp | CB | 0.52%
|
| Archer-Daniels-Midland Co | ADM | 0.52%
|
| Becton, Dickinson | BDX | 0.49%
|
| Allstate Corp | ALL | 0.48%
|
| Air Products & Chem | APD | 0.48%
|
| Tjx Companies | TJX | 0.45%
|
| Johnson Controls | JCI | 0.45%
|
| Nucor Corp | NUE | 0.43%
|
| Kinder Morgan Egy Ptnrs L.p. | KMP | 0.43%
|
| Sysco Corp | SYY | 0.43%
|
| Avon Products | AVP | 0.42%
|
| Northern Trust | NTRS | 0.41%
|
| Enterprise Products Partners | EPD | 0.37%
|
| Vornado Realty Trust | VNO | 0.35%
|
| T.rowe Price Group | TROW | 0.35%
|
| Consolidated Edison | ED | 0.33%
|
| Progress Energy | PGN | 0.32%
|
| Ecolab Inc | ECL | 0.32%
|
| Hartford Finl Svcs Gp | HIG | 0.32%
|
| Paychex Inc | PAYX | 0.31%
|
| Cardinal Health | CAH | 0.29%
|
| Centurytel Inc | CTL | 0.29%
|
| C.h. Robinson Worldwide | CHRW | 0.29%
|
| Ppg Indus | PPG | 0.28%
|
| Hershey Foods | HSY | 0.26%
|
| Health Care Prop Inv | HCP | 0.25%
|
| Parker-Hannifin | PH | 0.25%
|
| Clorox Co | CLX | 0.24%
|
| Vf Corp | VFC | 0.23%
|
| Bard (c.r.) | BCR | 0.23%
|
| Mcgraw-Hill Companies | MHP | 0.22%
|
| Lincoln Natl Corp | LNC | 0.22%
|
| Expeditors Intl,wash | EXPD | 0.22%
|
| M&t Bank | MTB | 0.22%
|
| Brown-Forman Corp | BF_B | 0.21%
|
| Energy Transfer Partners LP | ETP | 0.21%
|
| Dover Corp | DOV | 0.21%
|
| Sherwin-Williams | SHW | 0.21%
|
| Vulcan Materials | VMC | 0.19%
|
| Nordstrom, Inc | JWN | 0.19%
|
| Grainger (w.w.) | GWW | 0.19%
|
| Fortune Brands | FO | 0.19%
|
| Sigma-Aldrich | SIAL | 0.19%
|
| The J.m. Smucker Company | SJM | 0.19%
|
| Questar Corp | STR | 0.19%
|
| Linear Technology Corp | LLTC | 0.18%
|
| Block (h&r) | HRB | 0.18%
|
| Ross Stores | ROST | 0.18%
|
| Genuine Parts | GPC | 0.18%
|
| Fastenal Co | FAST | 0.17%
|
| Prologis | PLD | 0.16%
|
| Harley-Davidson Inc | HOG | 0.16%
|
| Pitney Bowes | PBI | 0.15%
|
| Kimco Realty | KIM | 0.15%
|
| Dentsply Intl | XRAY | 0.15%
|
| Legg Mason Inc | LM | 0.14%
|
| Hormel Foods | HRL | 0.14%
|
| Masco Corp | MAS | 0.14%
|
| Beckman Coulter | BEC | 0.14%
|
| Cintas Corp | CTAS | 0.14%
|
| Roper Industries Inc | ROP | 0.13%
|
| Comerica Inc | CMA | 0.13%
|
| Mccormick & Co | MKC | 0.13%
|
| Cincinnati Financial | CINF | 0.12%
|
| Martin Marietta Materials | MLM | 0.12%
|
| Avery Dennison Corp | AVY | 0.12%
|
| Helmerich & Payne | HP | 0.12%
|
| Church & Dwight | CHD | 0.12%
|
| Sei Investments | SEIC | 0.11%
|
| Mdu Resources Group | MDU | 0.11%
|
| Liberty Property Trust | LRY | 0.11%
|
| Natl Fuel Gas | NFG | 0.11%
|
| Federal Rlty Inv Tr Sbi | FRT | 0.11%
|
| Family Dollar Stores | FDO | 0.11%
|
| Teppco Ptnrs L.p. | TPP | 0.11%
|
| Supervalu Inc | SVU | 0.10%
|
| Transatlantic Holdings | TRH | 0.10%
|
| Stanley Works | SWK | 0.10%
|
| Eaton Vance | EV | 0.09%
|
| Hcc Insurance Hldgs | HCC | 0.09%
|
| Marshall & Ilsley | MI | 0.09%
|
| Energen Corp | EGN | 0.09%
|
| Albemarle Corp | ALB | 0.09%
|
| Cullen/frost Bankers | CFR | 0.09%
|
| Leggett & Platt | LEG | 0.09%
|
| Regency Centers | REG | 0.09%
|
| Old Republic Intl | ORI | 0.09%
|
| Pentair, Inc | PNR | 0.09%
|
| Commerce Bancshares | CBSH | 0.08%
|
| Bemis Co | BMS | 0.08%
|
| Valspar Corp | VAL | 0.08%
|
| Harsco Corp | HSC | 0.08%
|
| Duke Realty | DRE | 0.08%
|
| Realty Income | O | 0.08%
|
| Sonoco Products | SON | 0.08%
|
| Integrys Energy Group Inc | TEG | 0.08%
|
| Donaldson Co Inc | DCI | 0.08%
|
| Ugi Corp | UGI | 0.08%
|
| Brown & Brown | BRO | 0.08%
|
| Federated Investors 'b' | FII | 0.08%
|
| Atmos Energy Corp | ATO | 0.08%
|
| Macerich Co | MAC | 0.08%
|
| Aptargroup Inc | ATR | 0.07%
|
| Gallagher(arthur J.) | AJG | 0.07%
|
| Buckeye Ptnrs L.p. | BPL | 0.07%
|
| Weingarten Rlty Sbi | WRI | 0.07%
|
| Alexandria R.e. Equities | ARE | 0.07%
|
| United Dominion Rlty Tr | UDR | 0.07%
|
| Rpm Intl | RPM | 0.07%
|
| Aqua America | WTR | 0.07%
|
| Gannett Co | GCI | 0.07%
|
| Wesco Financial | WSC | 0.07%
|
| First Niagara Finl Grp Inc | FNFG | 0.07%
|
| Essex Property Trust | ESS | 0.07%
|
| Erie Indemnity 'a' | ERIE | 0.06%
|
| Diebold, Inc | DBD | 0.06%
|
| Forest City Enterprises Inc. | FCE_A | 0.06%
|
| Corporate Office Prop Tr Sbi | OFC | 0.06%
|
| Carlisle Cos | CSL | 0.06%
|
| Bancorpsouth | BXS | 0.06%
|
| Wiley(john)sons Class A | JWa | 0.06%
|
| Mercury General | MCY | 0.06%
|
| City National | CYN | 0.06%
|
| Bank of Hawaii | BOH | 0.06%
|
| Henry(jack) & Assoc | JKHY | 0.06%
|
| Nordson Corp | NDSN | 0.06%
|
| Teleflex Inc | TFX | 0.06%
|
| Taubman Centers | TCO | 0.06%
|
| Owens & Minor | OMI | 0.06%
|
| Vectren Corp | VVC | 0.06%
|
| Washington Federal | WFSL | 0.05%
|
| Tcf Financial | TCB | 0.05%
|
| Piedmont Natural Gas | PNY | 0.05%
|
| Commercial Net Lease Rlty | NNN | 0.05%
|
| Valley Natl Bancorp | VLY | 0.05%
|
| Washington Reit Sbi | WRE | 0.05%
|
| Wgl Holdings | WGL | 0.05%
|
| Umb Financial | UMBF | 0.05%
|
| Clarcor Inc | CLC | 0.05%
|
| Brady Corp'a' | BRC | 0.05%
|
| New Jersey Resources | NJR | 0.04%
|
| Westamerica Bancorporation | WABC | 0.04%
|
| Tanger Factory Outlet Ctrs | SKT | 0.04%
|
| Associated Banc-Corp | ASBC | 0.04%
|
| Lancaster Colony | LANC | 0.04%
|
| Home Properties | HME | 0.04%
|
| Suburban Propane Ptnrs L.p. | SPH | 0.04%
|
| Meredith Corp | MDP | 0.04%
|
| Tootsie Roll Indus | TR | 0.04%
|
| West Pharmaceutical Services | WST | 0.04%
|
| Polaris Indus | PII | 0.04%
|
| Cbl & Associates Prop | CBL | 0.04%
|
| Fulton Financial | FULT | 0.04%
|
| Holly Corp | HOC | 0.04%
|
| Wolverine World Wide | WWW | 0.04%
|
| Entertainment Properties Tr | EPR | 0.04%
|
| Rli Corp | RLI | 0.03%
|
| Smith (a.o.) | AOS | 0.03%
|
| W.P. Carey & Co. L.L.C. (Cl A) | WPC | 0.03%
|
| Northwest Natural Gas | NWN | 0.03%
|
| Trustmark Corp | TRMK | 0.03%
|
| Vector Group Ltd | VGR | 0.03%
|
| Abm Indus Inc | ABM | 0.03%
|
| Matthews Intl 'a' | MATW | 0.03%
|
| Hni Corp | HNI | 0.03%
|
| Univl Corp | UVV | 0.03%
|
| First Financial Bankshares | FFIN | 0.03%
|
| Meridian Bioscience | VIVO | 0.03%
|
| Fuller (h.b.) | FUL | 0.03%
|
| Mine Safety Appl | MSA | 0.03%
|
| Eastgroup Properties Inc | EGP | 0.03%
|
| Black Hills Corp | BKH | 0.03%
|
| Wilmington Trust Corp | WL | 0.03%
|
| Iberiabank Corp | IBKC | 0.03%
|
| Glacier Bancorp | GBCI | 0.03%
|
| Old Natl Bancorp(ind) | ONB | 0.03%
|
| Harleysville Group | HGIC | 0.03%
|
| Otter Tail | OTTR | 0.03%
|
| Harte-Hanks Inc | HHS | 0.02%
|
| Mge Energy | MGEE | 0.02%
|
| United Bankshares | UBSI | 0.02%
|
| Park National Corp | PRK | 0.02%
|
| Fnb Corp (fl) | FNB | 0.02%
|
| Calif Water Svc Grp | CWT | 0.02%
|
| Univl Forest Products | UFPI | 0.02%
|
| Natl Penn Bancshares | NPBC | 0.02%
|
| State Auto Financial | STFC | 0.02%
|
| Sovran Self Storage | SSS | 0.02%
|
| Franklin Electric | FELE | 0.02%
|
| Webster Financial | WBS | 0.02%
|
| Amer States Water | AWR | 0.02%
|
| Whitney Holding | WTNY | 0.02%
|
| Getty Realty | GTY | 0.02%
|
| Badger Meter Inc | BMI | 0.02%
|
| Cato Corp'a' | CTR | 0.02%
|
| Community Bank System | CBU | 0.02%
|
| Sterling Bancshares | SBIB | 0.02%
|
| Stepan Co | SCL | 0.02%
|
| N.A. | IRET | 0.02%
|
| Bancfirst Corp | BANF | 0.02%
|
| Cedar Fair L.p. | FUN | 0.02%
|
| Tennant Co | TNC | 0.02%
|
| First Midwest Bancorp | FMBI | 0.02%
|
| Susquehanna Bancshares | SUSQ | 0.02%
|
| Chemical Financial | CHFC | 0.02%
|
| Mcgrath Rentcorp | MGRC | 0.02%
|
| Nacco Indus Cl'a' | NC | 0.02%
|
| Raven Indus | RAVN | 0.01%
|
| Bank of the Ozarks | OZRK | 0.01%
|
| Tompkins Trustco | TMP | 0.01%
|
| Republic Bancorp 'a' | RBCAA | 0.01%
|
| Sjw Corp | SJW | 0.01%
|
| Shenandoah Telecom Co | SHEN | 0.01%
|
| Gorman-Rupp | GRC | 0.01%
|
| Simmons First Natl | SFNC | 0.01%
|
| Urstadt Biddle Properties'a' | UBA | 0.01%
|
| Wesbanco Inc | WSBC | 0.01%
|
| Community Trust Bncp | CTBI | 0.01%
|
| First Finl Corp Ind | THFF | 0.01%
|
| Univl Health Realty | UHT | 0.01%
|
| First Source Corp | SRCE | 0.01%
|
| Myers Indus | MYE | 0.01%
|
| S&t Bancorp | STBA | 0.01%
|
| Flushing Financial | FFIC | 0.01%
|
| N.A. | SBSI | 0.01%
|
| SY Bancorp Inc | SYBT | 0.01%
|
| Renasant Corp | RNST | 0.01%
|
| Arrow Financial | AROW | 0.01%
|
| Washington Trust Bancorp | WASH | 0.01%
|
| Sandy Spring Bancorp | SASR | 0.01%
|
| N.A. | LKFN | 0.01%
|
| Heartland Financial USA Inc. | HTLF | 0.01%
|
| Weyco Group | WEYS | 0.01%
|
| Capital City Bank Grp | CCBG | 0.01%
|
| Southwest Bancorp Inc/Stillwater OK | OKSB | 0.01%
|
| First Community Bancshares Inc. (Nevada) | FCBC | 0.01%
|
| Middlesex Water | MSEX | 0.01%
|
| Connecticut Wtr Svc | CTWS | 0.01%
|
| First Finl Hldgs | FFCH | 0.01%
|
| Courier Corp | CRRC | 0.01%
|
| First Busey Corp. | BUSE | 0.01%
|
| Wsfs Financial | WSFS | 0.01%
|
| MainSource Financial Group Inc | MSFG | 0.00%
|
| Southwest Water Co. | SWWC | 0.00%
|
| Old Second Bancorp Inc. | OSBC | 0.00%
|
