Bloomberg News

Dividend Impact to the S&P 500 Index for Week of Feb. 25

February 21, 2013

The following table lists companies in the S&P 500 index with ex-dividend dates during the week of Feb. 25. The effect would lower the index by 0.705 points, based on the index closing price of 1502.42 on Feb. 21.

================================================================================
                                            Current    Index    Proj.   Proj.
EX-Date   Tkr  Company                     Dividend   PointsDividend*Indx Points
================================================================================
2/27/2013 PEP  PEPSICO INC                    0.500    0.093    0.568   0.098
2/27/2013 MCD  MCDONALD’S CORP                0.700    0.086    0.770   0.086
2/26/2013 UNP  UNION PACIFIC CORP             0.600    0.036    0.690   0.036
2/26/2013 D    DOMINION RESOURCES INC/VA      0.563    0.036    0.563   0.036
2/27/2013 LMT  LOCKHEED MARTIN CORP           1.100    0.035    1.150   0.035
2/27/2013 NEE  NEXTERA ENERGY INC             0.600    0.031    0.660   0.031
2/26/2013 TWX  TIME WARNER INC                0.200    0.030    0.288   0.030
2/26/2013 GS   GOLDMAN SACHS GROUP INC        0.500    0.025    0.550   0.027
2/27/2013 LO   LORILLARD INC                  0.500    0.024    0.550   0.024
2/26/2013 TWC  TIME WARNER CABLE              0.650    0.022    0.640   0.022
================================================================================
                                            Current    Index    Proj.   Proj.
EX-Date   Tkr  Company                     Dividend   PointsDividend*Indx Points
================================================================================
2/28/2013 NKE  NIKE INC -CL B                 0.210    0.017    0.210   0.017
2/26/2013 CSX  CSX CORP                       0.140    0.016    0.160   0.018
2/28/2013 NOC  NORTHROP GRUMMAN CORP          0.550    0.015    0.580   0.016
2/26/2013 GLW  CORNING INC                    0.090    0.015    0.090   0.015
2/26/2013 ALL  ALLSTATE CORP                  0.250    0.013    0.250   0.013
2/27/2013 NU   NORTHEAST UTILITIES            0.300    0.013    0.368   0.013
2/25/2013 K    KELLOGG CO                     0.440*   0.012    0.440   0.012
2/27/2013 BAC  BANK OF AMERICA CORP           0.000    0.012    0.040   0.048
3/1/2013  OMC  OMNICOM GROUP                  0.400    0.012    0.400   0.012
2/27/2013 ADI  ANALOG DEVICES INC             0.300    0.011    0.340   0.011
2/27/2013 WY   WEYERHAEUSER CO                0.170    0.010    0.170   0.010
2/27/2013 TEL  TE CONNECTIVITY LTD            0.210    0.010    0.250   0.012
2/28/2013 MTB  M & T BANK CORP                0.700    0.010    0.700   0.010
2/27/2013 SLM  SLM CORP                       0.150    0.008    0.150   0.008
2/26/2013 DOV  DOVER CORP                     0.350    0.007    0.350   0.007
3/1/2013  ECL  ECOLAB INC                     0.230*   0.007    0.230   0.007
2/27/2013 CHRW C.H. ROBINSON WORLDWIDE INC    0.300    0.006    0.350   0.006
================================================================================
                                            Current    Index    Proj.   Proj.
EX-Date   Tkr  Company                     Dividend   PointsDividend*Indx Points
================================================================================
2/26/2013 TEG  INTEGRYS ENERGY GROUP INC      0.680    0.006    0.680   0.006
2/27/2013 LLL  L-3 COMMUNICATIONS HOLDINGS    0.500    0.006    0.550   0.006
2/26/2013 TAP  MOLSON COORS BREWING CO -B     0.320*   0.006    0.320   0.006
2/27/2013 MCK  MCKESSON CORP                  0.200    0.005    0.240   0.006
2/28/2013 JWN  NORDSTROM INC                  0.310*   0.005    0.310   0.005
2/26/2013 NVDA NVIDIA CORP                    0.075    0.005    0.075   0.005
3/1/2013  KEY  KEYCORP                        0.050    0.005    0.060   0.006
2/26/2013 EL   ESTEE LAUDER COMPANIES-CL A    0.180    0.005    0.180   0.005
2/26/2013 NWL  NEWELL RUBBERMAID INC          0.150    0.005    0.150   0.005
2/27/2013 WHR  WHIRLPOOL CORP                 0.500    0.004    0.560   0.005
3/1/2013  GME  GAMESTOP CORP-CLASS A          0.275    0.004    0.275   0.004
2/27/2013 MAR  MARRIOTT INTERNATIONAL -CL A   0.100    0.004    0.160   0.004
2/26/2013 TSO  TESORO CORP                    0.200    0.003    0.200   0.003
2/27/2013 STI  SUNTRUST BANKS INC             0.050    0.003    0.150   0.009
2/28/2013 FLR  FLUOR CORP                     0.160    0.003    0.160   0.003
2/27/2013 SIAL SIGMA-ALDRICH                  0.200    0.003    0.215   0.003
2/27/2013 SEE  SEALED AIR CORP                0.100    0.003    0.130   0.003
================================================================================
                                            Current    Index    Proj.   Proj.
EX-Date   Tkr  Company                     Dividend   PointsDividend*Indx Points
================================================================================
2/26/2013 SNA  SNAP-ON INC                    0.380    0.002    0.380   0.002
2/27/2013 BLL  BALL CORP                      0.100    0.002    0.130   0.002
2/28/2013 L    LOEWS CORP                     0.063*   0.002    0.063   0.002
2/28/2013 JOY  JOY GLOBAL INC                 0.175    0.002    0.175   0.002
2/25/2013 DNB  DUN & BRADSTREET CORP          0.400    0.002    0.400   0.002
2/26/2013 AGN  ALLERGAN INC                   0.050    0.002    0.050   0.002
2/27/2013 TSN  TYSON FOODS INC-CL A           0.050    0.002    0.050   0.002
2/26/2013 SNI  SCRIPPS NETWORKS INTER-CL A    0.150    0.001    0.150   0.001
2/27/2013 PRGO PERRIGO CO                     0.000    0.001    0.090   0.001

Total points                                             0.705            0.763
================================================================================

* -- Bloomberg dividend forecast.

To contact the reporter on this story: Wendy Soong in New York at at csoong@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at at atanzi@bloomberg.net


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