#### TMX Indices

*RT*All values for TSX indices are real-time except for TSX Summary Only Indices.

The S&P/TSX Composite High Dividend Index (Net TR) is the Net Total Return version of the S&P/TSX Composite High Dividend Index.

Net Total Return Index Value is based on the aggregate, float quoted market value of the index constituents (Stock Price Index Value) plus their paid net dividends/distributions after applying a withholding tax at the national level. It is the same as Total Return Index Value, except that the dividends/distributions are applied after deduction of a withholding tax at the national level. Net Total Return Index Value is calculated only at the end of the trading session for specific S&P/TSX indices and is used to reflect a total return index level suitable as a benchmark for non-domestic investors.

This index is calculated at the end of the day's trading session.

##### Inclusion Criteria

- Listing: To be included in the S&P/TSX Composite High Dividend Index, a stock must be a member of the S&P/TSX Composite Index and have a
non-zero indicated annual dividend yield. Selection is done step by step, as follows:

1. As of the reference date for the S&P/TSX Composite Index rebalancing, S&P determines the median indicated annual dividend yield of all stocks in the S&P/TSX Composite Index with non-zero indicated annual dividend yields.

2. The 75 stocks with the largest indicated annual dividend yield, from those stocks which have indicated annual dividend yields above the median calculated in step 1, are selected to form the index.

3. If step 2 yields fewer than 75, but more than 50 stocks, those with indicated annual dividend yields greater than or equal to the median form the index.

4. If there are fewer than 50 stocks with indicated annual dividend yields above the median, stocks are added in descending order of indicated annual dividend yield below the median until a total of 50 stocks are included.

There are no constituents listed in this index.

##### Data is based on End of Day Values Performance Data

Index Name | Adjusted Market Cap (C$ Billion) |
Index Level | 1 Day | MTD | QTD | YTD |
---|---|---|---|---|---|---|

S&P/TSX Composite High Dividend Index (Net TR) | 0 | 153.106764 | 2.27% | 17.74% | 15.80% | -6.62% |

Please refer to the Price History Detailed Quote page for TRIV data points.