Diversified Dividend, F

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AGD	Alpine Global Dynamic Dividend Fund	4.75
AOD	Alpine Total Dynamic Dividend Fund	4.75
AWF	AllianceBernstein Global High Income Fund	4.50
EHI	Western Asset Global High Income Fund Inc.	4.75
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4.50
FFC	Flaherty & Crumrine/Claymore Preferred Securities Income Fund Incorporated	4.50
FLC	Flaherty & Crumrine/Claymore Total Return Fund Incorporated	4.51
GDF	Western Asset Global Partners Income Fund Inc.	4.50
GOF	Guggenheim Strategic Opportunities Fund	4.50
HPF	John Hancock Preferred Income Fund II	4.49
HPI	John Hancock Preferred Income Fund	4.50
HPS	John Hancock Preferred Income Fund III	4.50
HYV	BlackRock Corporate High Yield Fund V, Inc.	4.50
JHP	Nuveen Quality Preferred Income Fund 3	4.50
JPS	Nuveen Quality Preferred Income Fund 2	4.50
JTP	Nuveen Quality Preferred Income Fund	4.50
KMM	DWS Multi-Market Income Trust	4.50
KST	DWS Strategic Income Trust	4.50
MCR	MFS Charter Income Trust	4.50
MMT	MFS Multimarket Income Trust	4.50
PFL	PIMCO Income Strategy Fund	4.50
PPT	Putnam Premier Income Trust	4.75

Registered Investment Co.

Ticker	Security Description	Deposit %
AWF	AllianceBernstein Global High Income Fund	4.50
AGD	Alpine Global Dynamic Dividend Fund	4.75
AOD	Alpine Total Dynamic Dividend Fund	4.75
HYV	BlackRock Corporate High Yield Fund V, Inc.	4.50
KMM	DWS Multi-Market Income Trust	4.50
KST	DWS Strategic Income Trust	4.50
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4.50
FFC	Flaherty & Crumrine/Claymore Preferred Securities Income Fund Incorporated	4.50
FLC	Flaherty & Crumrine/Claymore Total Return Fund Incorporated	4.51
GOF	Guggenheim Strategic Opportunities Fund	4.50
HPI	John Hancock Preferred Income Fund	4.50
HPF	John Hancock Preferred Income Fund II	4.49
HPS	John Hancock Preferred Income Fund III	4.50
MCR	MFS Charter Income Trust	4.50
MMT	MFS Multimarket Income Trust	4.50
JTP	Nuveen Quality Preferred Income Fund	4.50
JPS	Nuveen Quality Preferred Income Fund 2	4.50
JHP	Nuveen Quality Preferred Income Fund 3	4.50
PFL	PIMCO Income Strategy Fund	4.50
PPT	Putnam Premier Income Trust	4.75
EHI	Western Asset Global High Income Fund Inc.	4.75
GDF	Western Asset Global Partners Income Fund Inc.	4.50

Summary

Description

Trust Name

Diversified Dividend, F
Trust Symbol

SMDDCX

Deposit Data

Deposit Date

05/12/2011
Termination Date

05/14/2013
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.8074

CUSIP

Cash Cusip

83173G101
Reinvest Cusip

83173G119
Fee Cash Cusip

83173G119
Fee Invest Cusip

83173G119

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.