Component Changes Made to Dow Jones Select Dividend Indexes
NEW YORK, Sep 10, 2009 (GlobeNewswire via COMTEX) -- By Staff
Companies: ING Office Fund (IGFUF), Macquarie Infrastructure Group (MCQRF)
Dow Jones Indexes, a leading global index provider, today announced the results of the regular quarterly review of the Dow Jones Select Dividend Indexes. The changes will be effective after the close of trading on Friday, September 18, 2009.
In the Dow Jones Global Select Dividend Index, the following four components will be removed: ING Office Fund (Australia, Real Estate, IOF.AU), Macquarie Infrastructure Group (Australia, Industrial Goods & Services, MIG.AU), Wereldhave N.V. (Netherlands, Real Estate, WHA.AE) and Orient Overseas (International) Ltd. (Hong Kong, Industrial Goods & Services, 0316.HK).
The companies joining the index: Neopost (France, Technology, NEO.FR), Cable & Wireless PLC (Great Britain, Telecommunications, CW.LN), Metcash Ltd. (Australia, Retail, MTS.AU) and TELUS Corp. (Canada, Telecommunications, T.T).
The dividend yield of the reconstituted Dow Jones Global Select Dividend Index will decrease to 5.56% from 5.61% as a result of this regular quarterly review.
In the Dow Jones EPAC Select Dividend Index, the following four components will be removed: Macquarie Infrastructure Group (Australia, Industrial Goods & Services, MIG.AU), Lend Lease Corp. Ltd. (Australia, Construction & Materials, LLC.AU), Mirvac Group (Australia, Real Estate, MGR.AU) and Orient Overseas (International) Ltd. (Hong Kong, Industrial Goods & Services, 0316.HK).
The companies joining the index: Tatts Group Ltd. (Australia, Travel & Leisure, TTS.AU), Neopost (France, Technology, NEO.FR), Telekom Austria AG, (Austria, Telecommunications, TKA.VI) and Cable & Wireless PLC (Great Britain, Telecommunications, CW.LN).
The dividend yield of the reconstituted Dow Jones EPAC Select Dividend Index will increase to 5.84% from 5.79% as a result of this regular quarterly review.
In the Dow Jones Asia/Pacific Select Dividend 30 Index, Macquarie Infrastructure Group (Australia, Industrial Goods & Services, MIG.AU) will be replaced by Metcash Ltd. (Australia, Retail, MTS.AU).
The dividend yield of the reconstituted Dow Jones Asia/Pacific Select Dividend 30 Index will decrease to 5.71% from 5.93% as a result of this regular quarterly review.
In the Dow Jones Asia Select Dividend 30 Index, Orient Overseas (International) Ltd. (Hong Kong, Industrial Goods & Services, 0316.HK) will be replaced by StarHub Ltd. (Singapore, Telecommunications, CC3.SG).
The dividend yield of the reconstituted Dow Jones Asia Select Dividend 30 Index will increase to 4.72% from 4.57% as a result of this regular quarterly review.
In the Dow Jones Australia Select Dividend 30 Index, Macquarie Infrastructure Group (Australia, Industrial Goods & Services, MIG.AU) and Transurban Group (Australia, Industrial Goods & Services, TCL.AU) will be replaced by Tatts Group Ltd. (Australia, Travel & Leisure, TTS.AU) and Metcash Ltd. (Australia, Retail, MTS.AU).
The dividend yield of the reconstituted Dow Jones Australia Select Dividend 30 Index will decrease to 5.82% from 5.84% as a result of this regular quarterly review.
In the Dow Jones Japan Select Dividend 30 Index, Zeon Corp. (Japan, Chemicals, 4205.TO) will be replaced by Kaken Pharmaceutical Co. Ltd. (Japan, Health Care, 4521.TO).
The dividend yield of the reconstituted Dow Jones Japan Select Dividend 30 Index will increase to 3.08% from 2.93% as a result of this regular quarterly review.
In the Dow Jones Hong Kong Select Dividend 30 Index, Orient Overseas (International) Ltd. (Hong Kong, Industrial Goods & Services, 0316.HK) and Wing Hang Bank Ltd. (Hong Kong, Banks, 0302.HK) will be replaced by Golden Eagle Retail Group Ltd. (Hong Kong, Retail, 3308.HK) and Skyworth Digital Holdings Ltd.(Hong Kong, Personal & Household Goods, 0751.HK).
The dividend yield of the reconstituted Dow Jones Hong Kong Select Dividend 30 Index will increase to 3.83% from 3.75% as a result of this regular quarterly review.
In the Dow Jones Netherlands Select Dividend 15 Index, Telegraaf Media Groep (Netherlands, Media, TELE.AE) will be replaced by Wolters Kluwer N.V. (Netherlands, Media, WKL.AE).
The dividend yield of the reconstituted Dow Jones Netherlands Select Dividend 15 Index will increase to 4.41% from 4.30% as a result of this regular quarterly review.
In the Dow Jones Spain Select Dividend 20 Index, Sociedad General de Aguas de Barcelona, S.A. (Spain, Utilities, AGS.MC) will be replaced by Industria de Diseno Textil, S.A (Spain, Retail, ITX.MC).
The dividend yield of the reconstituted Dow Jones Spain Select Dividend 20 Index will decrease to 3.93% from 3.94% as a result of this regular quarterly review.
In the Dow Jones Sweden Select Dividend 15 Index, Cardo AB (Sweden, Industrial Goods & Services, CARD.SK) will be replaced by Seco Tools AB (Sweden, Industrial Goods & Services, SECO-B.SK).
The dividend yield of the reconstituted Dow Jones Sweden Select Dividend 15 Index will decrease to 2.85% from 2.89% as a result of this regular quarterly review.
In the Dow Jones U.S. Select Dividend Index, Wilmington Trust Corp. (United States, Banks, WL) will be replaced by Lorillard Inc. (United States, Personal & Household Goods, LO).
The dividend yield of the reconstituted Dow Jones U.S. Select Dividend Index will decrease to increase to 4.39% from 4.33% as a result of this regular quarterly review.
No changes are being made to the Dow Jones Canada Select Dividend 30 Index, Dow Jones France Select Dividend 20 Index, Dow Jones Germany Select Dividend 20 Index, Dow Jones Italy Select Dividend 20 Index, Dow Jones Switzerland Select Dividend 20 Index and Dow Jones U.K. Select Dividend 20 Index as a result of this regular quarterly review.
The Dow Jones Select Dividend Index family currently includes global indexes, regional indexes for Europe, the Asia-Pacific and the Americas, and country-specific indexes for Australia, Canada, France, Germany, Italy, Japan, the Netherlands, Spain, Sweden, Switzerland, the U.S. and the U.K. Each index includes a fixed number of components, ranging from 15 to 100, that are selected based on rankings by dividend yield. Index components are weighted by indicated annual dividend.
Further information on the Dow Jones Select Dividend Indexes can be found on http://www.djindexes.com.
Changes to the Dow Jones Select Dividend Indexes do not in any way reflect an opinion on the investment merits of the companies being added or deleted.
Journalists may e-mail questions regarding this press release to PR-Indexes@dowjones.com.
About Dow Jones Indexes
A full-service index provider, Dow Jones Indexes develops, maintains and licenses indexes for use as benchmarks and as the basis of investment products. Best known for the Dow Jones Industrial Average, Dow Jones Indexes also is co-owner of the Dow Jones STOXX indexes, the world's leading pan-European indexes that are an integrated segment of the Dow Jones Global Index series. Additionally, Dow Jones Indexes maintains its benchmark index series, the Dow Jones Total Stock Market Indexes, which is anchored by the Dow Jones U.S. Total Stock Market Index and covers more than 12,000 securities in 65 markets. Beyond equity indexes, Dow Jones Indexes maintains a number of alternative indexes, including measures of the hedge fund and commodity markets. Dow Jones indexes are maintained according to clear, unbiased and systematic methodologies that are fully integrated within index families. www.djindexes.com
Dow Jones & Company (www.dowjones.com) is a News Corporation company (Nasdaq:NWS) (Nasdaq:NWSA) (ASX:NWS) (ASX:NWSLV) (www.newscorp.com). Dow Jones is a leading provider of global business news and information services. Its Consumer Media Group publishes The Wall Street Journal, Barron's, MarketWatch and the Far Eastern Economic Review. Its Enterprise Media Group includes Dow Jones Newswires, Dow Jones Factiva, Dow Jones Client Solutions, Dow Jones Indexes and Dow Jones Financial Information Services. Its Local Media Group operates community-based information franchises. Dow Jones owns 50% of SmartMoney and 33% of STOXX Ltd. and provides news content to radio stations in the U.S.
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This news release was distributed by GlobeNewswire, www.globenewswire.com
SOURCE: Dow Jones Indexes
CONTACT: Dow Jones Indexes/STOXX press offices: New York: +1-212-597-5720 Frankfurt: +49-69-29725-290 Hong Kong: +852-800-969-336 Singapore: +65-6-4154-299
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Companies: ING Office Fund (IGFUF), Macquarie Infrastructure Group (MCQRF)
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