Mergent Dividend Achievers Index - DAT "Annual Reconstitution -- Effective After the Close of Trading on January 27, 2012." ---------- Ticker Cusip Name Old Shares New Shares ABV/C 20441W104 COMPANHIA BEBIDAS ADR REPTG ONE ORD 1674246972 1354286920 ACE H0023R105 ACE LTD 350477297 325788776 ACN G1151C101 ACCENTURE CL A ORD 391525335 451299581 ALTE G0229R108 ALTERRA CAPITAL HOLDINGS LTD 1426227572 1100793797 AMX 02364W105 AMERICA MOVIL SAB DE CV 574379568 Deletion ARMH 042068106 ARM HOLDINGS ADR REP 3 ORD 202624101 205014867 AWH H01531104 ALLIED WORLD ASSURANCE HOLDINGS ORD Addition 342175470 AXB 05462W109 AXIS BANK GDR Addition 1098381923 AXS G0692U109 AXIS CAPITAL HOLDINGS LTD 1261379538 1127181630 AZN 046353108 ASTRAZENECA PLC 1334668070 1474143326 BBL 05545E209 BHP BILLITON PLC 669135869 623290845 BCA 21987A209 CORPBANCA ADR REP 1500 ORD Addition 3593188741 BG G16962105 BUNGE LTD 316106169 348207758 BHP 088606108 BHP BILLITON LTD 431313357 437556559 BTI 110448107 BRITISH AMERICAN TOBACCO PLC (UNITED KINGDOM) 524738756 532776045 CAJ 138006309 CANON INC 793823538 966338608 CBE G24140108 COOPER INDUSTRIES PLC 518434638 439813337 CCJ 13321L108 CAMECO CORP (CANADA) 1144275838 1155145611 CEO 126132109 CNOOC ADR REP 100 ORD 225861562 198126654 CHL 16941M109 CHINA MOBILE ADR REPSG 5 ORD 823312943 920495491 CNI 136375102 CANADIAN NATIONAL RAILWAY CO (CANADA) 289711359 257864598 CNQ 136385101 CANADIAN NATURAL RESOURCES LTD (CANADA) 407385130 296959521 CP 13645T100 CANADIAN PACIFIC RAILWAY (CANADA) 473023859 307640316 CWCO G23773107 CONSOLIDATED WATER CO LTD 4249387975 Deletion DCM 62942M201 NTT DOCOMO ADR REP 1/100 ORD Addition 2513573779 DEG 29759W101 DELHAIZE GROUP ADR REP 1 ORD 522304187 732347378 DEO 25243Q205 DIAGEO ADR REP 4 ORD 436893708 414171825 ENB 29250N105 ENBRIDGE INC (CANADA) 970132322 1015103240 EOC 29244T101 EMPRESA NACIONAL ADR REPSTG 30 ORD 892876470 958095699 GSK 37733W105 GLAXOSMITHKLINE ADR 1243649701 1297547060 HDB 40415F101 HDFC BANK LTD 1272838480 1654948205 IMO 453038408 IMPERIAL OIL LTD (CANADA) 331372226 255649736 INFY 456788108 INFOSYS ADR REP 1 ORD 265535544 313092484 KOF 191241108 COCA-COLA FEMSA ADR REP 10 SER L ORD 269370741 266307739 KYO 501556203 KYOCERA CORP (JAPAN) 218240547 Deletion LKOD 677862104 LUKOIL (OAO) ADR 641888426 667721976 NE H5833N103 NOBLE ORD 608303179 697244704 NGG 636274300 NATIONAL GRID PLC 1232468647 Deletion NVO 670100205 NOVO-NORDISK A/S (DENMARK) 145247007 120565615 NVS 66987V109 NOVARTIS ADR REPSG 1 ORD 767809122 894615066 PHI 718252604 PHILIPPINE LONG DISTANCE TELE ADR 1678545246 1615914870 PRE G6852T105 PARTNERRE LTD 815139619 696098986 PSO 705015105 PEARSON PLC (UNITED KINGDOM) 2098656258 2137815314 PTNR 70211M109 PARTNER COMMUNICATIONS ADR REP 1 ORD 14490674273 Deletion PUK 74435K204 PRUDENTIAL ADR REPSTG 2 ORD 2469903672 2172236688 RBA 767744105 RITCHIE BROS AUCTIONEERS INC (CANADA) 1254396359 1064518158 RCI 775109200 ROGERS COMMUNICATIONS INC CL B 1290265674 1148178949 RDS.A 780259206 ROYAL DUTCH SHELL ADR REP CL A ORD 810213021 Deletion RNR G7496G103 RENAISSANCERE HOLDINGS LTD 254623854 233983020 SAN 05965X109 BANCO SANTANDER ADR REP 1039 ORD Addition 416453555 SBID 856552203 STATE BANK OF INDIA GDR Addition 324131048 SHPGY 82481R106 SHIRE ADR REP 3 ORD 47129939 46727792 SJR 82028K200 SHAW COMMUNICATIONS INC (CANADA) 2495593746 2872566469 SNN 83175M205 SMITH & NEPHEW PLC 408654750 415794420 SNY 80105N105 SANOFI ADR 1205024610 1212209710 STO 85771P102 STATOIL ADR REP 1 ORD 2226957481 2133297530 SU 867224107 SUNCOR ENERGY INC (CANADA) 636106156 551964320 SYT 87160A100 SYNGENTA ADR REPRSNTG ONE FIFTH ORD 528290284 520306031 TEF 879382208 TELEFONICA ADR 5214024918 8570500268 TEVA 881624209 TEVA PHARMACEUTICAL INDUSTRIES LTD 574263009 511802411 TGP Y8564M105 TEEKAY LNG PARTNERS UNT 2399846463 2473703557 THI 88706M103 TIM HORTONS ORD Addition 355182092 TLM 87425E103 TALISMAN ENERGY INC (CANADA) 1688143875 2053036929 TMX 879403780 TELEFONOS DE MEXICO 20 L ADR 3804227482 Deletion TRI 884903105 THOMSON REUTERS CORP (CANADA) 1696695587 1932256708 TRP 89353D107 TRANSCANADA CORP (CANADA) 1058873951 1130889348 TU 87971M202 TELUS NON VTG ORD 1010273574 1001191466 UL 904767704 UNILEVER PLC (UNITED KINGDOM) 1248440346 1388594489 UN 904784709 UNILEVER NV 1210183372 1319760531 VALE 91912E105 VALE S A Addition 1824601376 VOD 92857W209 VODAFONE GROUP PLC (NEW) 2092835071 2181646570 WPPGY 92933H101 WPP PLC 712917369 605467125 Additions BCA CORPBANCA ADR REP 1500 ORD DCM NTT DOCOMO ADR REP 1/100 ORD VALE VALE S A SAN BANCO SANTANDER ADR REP 1039 ORD AWH ALLIED WORLD ASSURANCE HOLDINGS ORD SBID STATE BANK OF INDIA GDR AXB AXIS BANK GDR THI TIM HORTONS ORD Deletions AMX AMERICA MOVIL SAB DE CV CWCO CONSOLIDATED WATER CO LTD KYO KYOCERA CORP (JAPAN) NGG NATIONAL GRID PLC PTNR PARTNER COMMUNICATIONS ADR REP 1 ORD RDS.A ROYAL DUTCH SHELL ADR REP CL A ORD TMX TELEFONOS DE MEXICO 20 L ADR