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