months dividends are paid - edward jones · * pepsico pays dividends ... or will be directly or...

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Months Dividends Are Paid

January, April, July, October

February, May, August, November

March, June, September, December

Altria (MO)

JP Morgan Chase (JPM)

Merck (MRK)

Omnicom Group (OMC)

*PepsiCo pays dividends

in Jan. instead of Dec.

Procter & Gamble (PG)

Verizon Comm. (VZ)

Analog Devices (ADI)

BB&T (BBT)

Dominion Energy (D)

Enbridge (ENB)

Johnson & Johnson (JNJ)

Lockheed Martin (LMT)

McDonald's (MCD)

Microsoft (MSFT)

PepsiCo (PEP)*

Pfizer (PFE)

Praxair (PX)

United Parcel

Service (UPS)

United Tech. (UTX)

Valero (VLO)

VF Corp. (VFC)

Ventas (VTR)

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Communication Services

Verizon Communications (VZ) $47.67 5.0% $2.36 1984 11 2% 3% Below Avg.

McDonald's (MCD) $160.01 2.5% $4.04 1976 41 7% 7% Below Avg.

Omnicom Group (OMC) $72.08 3.3% $2.40 1986 7 9% 7% Below Avg.

VF Corp. (VFC) $81.16 2.3% $1.84 1941 45 10% 10% Avg.

Altria (MO) $55.74 5.0% $2.80 1928 49 6% 7% Avg.

PepsiCo (PEP) $100.25 3.7% $3.71 1952 46 15% 6% Below Avg.

Procter & Gamble (PG) $73.17 3.9% $2.87 1890 62 4% 6% Below Avg.

Energy

Enbridge (ENB) $31.07 6.7% $2.09 1952 23 10% 10% Avg.

Valero Energy (VLO) $121.20 2.6% $3.20 1997 7 14% 8% Above Avg.

Financial Services

BB&T (BBT) $52.50 2.9% $1.50 1995 8 14% 7% Avg.

JP Morgan Chase (JPM) $107.01 2.1% $2.24 1827 7 12% 7% Avg.

Ventas (VTR) $54.66 5.8% $3.16 1999 8 2% 4% Avg.

Health Care

Johnson & Johnson (JNJ) $119.62 3.0% $3.60 1944 56 7% 6% Below Avg.

Merck (MRK) $59.53 3.2% $1.92 1935 7 2% 5% Below Avg.

Pfizer (PFE) $35.93 3.8% $1.36 1901 9 6% 6% Below Avg.

Industrials

Lockheed Martin (LMT) $314.54 2.5% $8.00 1995 15 10% 6% Below Avg.

United Parcel Service (UPS) $116.12 3.1% $3.64 2000 8 10% 7% Below Avg.

United Technologies (UTX) $124.82 2.2% $2.80 1936 22 6% 3% Below Avg.

Materials

Praxair (PX) $156.26 2.1% $3.30 1992 25 5% 10% Below Avg.

Technology

Analog Devices (ADI) $97.18 2.0% $1.92 2003 14 7% 8% Avg.

Microsoft (MSFT) $98.84 1.7% $1.68 2003 13 8% 7% Avg.

Utilities

Dominion Energy (D) $64.19 5.2% $3.34 1927 15 10% 8% Below Avg.

LIST AVERAGE 3.3% 8% 7%

Consumer Discretionary

Consumer Staples

Please see the individual company research reports for more information, including disclosures, certifications, valuation and risks specific to each company. Required Disclosures Individuals can access the full research report with the applicable current disclosures and analyst certifications on any of these companies mentioned in this report through our online account access Web site (www.edwardjones.com/access). You also can contact a local Edward Jones financial advisor, who can provide you with more information including a complete company opinion, or write: Edward Jones; Research Department; 12555 Manchester Road; St. Louis, MO 63131.

Analyst Certification

I certify that the views expressed in this report accurately reflect my personal views about the subject securities and issuers; and no part of my compensation was, is, or will be directly or indirectly related to the specific recommendations or views contained in the research report. Brian Youngberg, CFA.

Other Disclosures

Price Movement: Above Average – This stock will likely move up and down to a greater degree than the average stock in the S&P 500 Index. These companies are often growing faster than the average company and/or are in industries that are more sensitive to the economy; Average – This stock will likely move up and down to a similar degree of the average stock in the S&P 500 Index; Below Average: This stock will likely move up and down to a lesser degree than the average stock in the S&P 500 Index. These companies are often more mature, growing slower than the average company and/or are in industries that are less sensitive to the economy. Past performance is not a guarantee of future results. Diversification does not guarantee a profit or protect against loss in declining markets. Dividends can be increased, decreased or eliminated at any point without notice.

Stocks are subject to market risks, including the loss of principal invested.

Special risks are inherent to international investing, including those related to currency fluctuations and foreign, political and economic events. All investment decisions need to take into consideration individuals’ unique circumstances such as risk tolerance, taxes, asset allocation and diversification. The firm has organizational and administrative arrangements in place to prevent and avoid conflicts of interest with respect to research recommendations. This publication is for information only. While the statements contained in this report are taken from sources that we believe to be reliable, we do not guarantee their accuracy. However, this statement does not apply to disclosures concerning Edward Jones or analyst certification. Some of this information is provided by an independent research service. The issues mentioned herein are subject to price change without notice. Additional information is available upon request. The S&P 500 is an unmanaged index and is unavailable for direct investment.