Dividend Yield (%) Component Weight (%) Mean Median Largest Smallest Largest Smallest

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1 Stated Objective To represent the stock performance of 100 leading dividend-paying companies worldwide. Key Features Is derived from the developed-market portion of the Dow Jones Global Index. Stocks are screened by dividend-per-share-growth rate, payout ratio and average daily trading volume, and are selected based on dividend yield. The Dow Jones Global Select Dividend TM Index was first calculated on October 17, Descriptive Statistics Dividend Yield (%) Component Weight (%) Mean Median Largest Smallest Largest Smallest Data calculated as of end of July, Performance Total Return (%) Annualized Total Return (%) Currency 1-Month 3-Month YTD Year 3-Year 5-Year 10-Year Since Inception* USD Source: S&P Dow Jones Indices LLC and/or its affiliates. Data as of end of July, Charts and graphs are provided for illustrative purposes. Past performance is no guarantee of future results. These charts and graphs may reflect hypothetical historical performance. Please see the Performance Disclosure at the end of this document for more information regarding the inherent limitations associated with back-tested performance. *Inception date: December 31, Fundamentals P/E (Including Negative) P/E (Excluding Negative) Trailing Projected Trailing Projected P/B Dividend Yield P/Sales P/Cash Flow

2 Symbols Total Return Price Return USD USD Suggested Symbol DJGSDT DJGSD Bloomberg DJGSDT DJGSD Bridge US&DJGS.T US&DJGS Comstock DJGSDT DJGSD Reuters.DJGSDT.DJGSD Thomson.DBGST.DBGSD Telekurs DJGSDT DJGSD Country Allocation Australia 19.34% United Kingdom 17.57% United States 16.44% Canada 9.38% France 7.91% Finland 4.32% Hong Kong 3.95% Switzerland 3.54% Spain 3.49% New Zealand 2.65% Italy 2.04% Sweden 1.85% Singapore 1.60% Germany 1.34% Portugal 1.07% Norway 0.99% Austria 0.97% Belgium 0.95% Denmark 0.59%

3 Sector Allocation Financials 20.50% Telecommunications 14.80% Utilities 14.35% Oil & Gas 13.52% Consumer Services 12.41% Industrials 12.08% Basic Materials 4.16% Consumer Goods 3.80% Health Care 2.19% Technology 2.17% Sectors are based on the ten industries defined by the proprietary classification system as described at Top Components Company Country ISIN/Ticker Industry Supersector Adjusted Weight (%) Lancashire Holdings Ltd United Kingdom BMG5361W1047 Financials Insurance 2.32% Woodside Petroleum Ltd Australia AU000000WPL2 Oil & Gas Oil & Gas 1.95% Swiss Re Reg Switzerland CH Financials Insurance 1.63% Ladbrokes PLC United Kingdom GB00B0ZSH635 Consumer Services Travel & Leisure 1.57% Manitoba Telecom Services Inc Canada MBT Telecommunications Telecommunications 1.57% Jb Hi-Fi Australia AU000000JBH7 Consumer Services Retail 1.50% Noble Corp plc United States NE Oil & Gas Oil & Gas 1.50% Bendigo and Adelaide Bank Limited Australia AU000000BEN6 Financials Banks 1.47% Suncorp Group Ltd Australia AU000000SUN6 Financials Financial Services 1.41% PDL BioPharma Inc United States PDLI Health Care Health Care 1.38% Copyright 2015 by S&P Dow Jones Indices LLC, a subsidiary of The McGraw-Hill Companies, Inc., and/or its affiliates. Quick Facts Component Number 100 Weighting Based on dividend yield, weights of individual securities capped at 10% Review Frequency Annually, in March Base Value/Base Date 100 as of December 31, 1998 Calculation Frequency Dividend Treatment Estimated Back-Tested History Availability Date of Introduction October 17, 2007 Every 15 seconds during local stock exchange trading hours Price return and total return versions are available. The total return version of the index is calculated with net dividends reinvested. Available daily back to December 31, 1998

4 For more information on the Dow Jones Global Select Dividend TM Index, or call Americas Asia EMEA : Learn more at

5 All information as of end of July, 2015 Source: S&P Dow Jones Indices LLC. The launch date of the Dow Jones Global Select Dividend TM Index was October 17, All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. Past performance is not a guarantee of future results. Please see the Performance Disclosure at for more information regarding the inherent limitations associated with back-tested performance. S&P Dow Jones Indices LLC, a part of McGraw Hill Financial All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without the written permission of S&P Dow Jones Indices. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ), a part of McGraw Hill Financial, Inc. Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). S&P Dow Jones Indices LLC, Dow Jones, S&P and their respective affiliates ( S&P Dow Jones Indices ) make no representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P Dow Jones Indices shall have no liability for any errors, omissions, or interruptions of any index or the data included therein. Past performance of an index is not an indication of future results. This document does not constitute an offer of any services. All information provided by S&P Dow Jones Indices is general in nature and not tailored to the needs of any person, entity or group of persons. It is not possible to invest directly in an index. S&P Dow Jones Indices may receive compensation in connection with licensing its indices to third parties. Exposure to an asset class represented by an index is available through investable instruments offered by third parties that are based on that index. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that seeks to provide an investment return based on the performance of any Index. S&P Dow Jones Indices LLC is not an investment advisor, and S&P Dow Jones Indices makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. For more information on any of our indices please visit Ed , FACT

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