High 20 Dividend Strategy, 3
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co5.00
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BCEBCE Inc.5.01
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CMCanadian Imperial Bank of Commerce5.00
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CTLCenturyLink, Inc.5.01
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HCPHCP, Inc.5.02
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LEGLeggett & Platt, Inc4.99
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LTCLTC Properties Inc5.01
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MOAltria Group Inc.5.00
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NGGNational Grid plc4.99
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NVENV Energy, Inc.5.00
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ORealty Income Corp5.00
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OHIOmega Healthcare Investors Inc5.00
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PSECProspect Capital Corporation5.00
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RDS/ARoyal Dutch Shell plc4.99
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SSSSovran Self Storage Inc5.00
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TAT&T Inc.5.01
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UBAUrstadt Biddle Properties Inc5.00
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UHTUniversal Health Realty Income Trust5.01
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UVVUniversal Corp5.00
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WBKWestpac Banking Corporation4.96
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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LEGLeggett & Platt, Inc4.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group Inc.5.00
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UVVUniversal Corp5.00
Energy
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TickerSecurity DescriptionDeposit %
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RDS/ARoyal Dutch Shell plc4.99
Financials
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co5.00
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CMCanadian Imperial Bank of Commerce5.00
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HCPHCP, Inc.5.02
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LTCLTC Properties Inc5.01
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OHIOmega Healthcare Investors Inc5.00
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PSECProspect Capital Corporation5.00
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ORealty Income Corp5.00
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SSSSovran Self Storage Inc5.00
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UHTUniversal Health Realty Income Trust5.01
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UBAUrstadt Biddle Properties Inc5.00
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WBKWestpac Banking Corporation4.96
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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TAT&T Inc.5.01
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BCEBCE Inc.5.01
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CTLCenturyLink, Inc.5.01
Utilities
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TickerSecurity DescriptionDeposit %
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NGGNational Grid plc4.99
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NVENV Energy, Inc.5.00
Summary
Description
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Trust Name
High 20 Dividend Strategy, 3
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Trust Symbol
SMHDCX
Deposit Data
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Deposit Date
11-20-2012
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Termination Date
11-20-2014
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5245
CUSIP
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Cash Cusip
83174L109
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Reinvest Cusip
83174L117
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Fee Cash Cusip
83174L125
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Fee Invest Cusip
83174L133
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