Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co
    5.00
  • BCE
    BCE Inc.
    5.01
  • CM
    Canadian Imperial Bank of Commerce
    5.00
  • CTL
    CenturyLink, Inc.
    5.01
  • HCP
    HCP, Inc.
    5.02
  • LEG
    Leggett & Platt, Inc
    4.99
  • LTC
    LTC Properties Inc
    5.01
  • MO
    Altria Group Inc.
    5.00
  • NGG
    National Grid plc
    4.99
  • NVE
    NV Energy, Inc.
    5.00
  • O
    Realty Income Corp
    5.00
  • OHI
    Omega Healthcare Investors Inc
    5.00
  • PSEC
    Prospect Capital Corporation
    5.00
  • RDS/A
    Royal Dutch Shell plc
    4.99
  • SSS
    Sovran Self Storage Inc
    5.00
  • T
    AT&T Inc.
    5.01
  • UBA
    Urstadt Biddle Properties Inc
    5.00
  • UHT
    Universal Health Realty Income Trust
    5.01
  • UVV
    Universal Corp
    5.00
  • WBK
    Westpac Banking Corporation
    4.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LEG
    Leggett & Platt, Inc
    4.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group Inc.
    5.00
  • UVV
    Universal Corp
    5.00

Energy

  • Ticker
    Security Description
    Deposit %
  • RDS/A
    Royal Dutch Shell plc
    4.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co
    5.00
  • CM
    Canadian Imperial Bank of Commerce
    5.00
  • HCP
    HCP, Inc.
    5.02
  • LTC
    LTC Properties Inc
    5.01
  • OHI
    Omega Healthcare Investors Inc
    5.00
  • PSEC
    Prospect Capital Corporation
    5.00
  • O
    Realty Income Corp
    5.00
  • SSS
    Sovran Self Storage Inc
    5.00
  • UHT
    Universal Health Realty Income Trust
    5.01
  • UBA
    Urstadt Biddle Properties Inc
    5.00
  • WBK
    Westpac Banking Corporation
    4.96

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    5.01
  • BCE
    BCE Inc.
    5.01
  • CTL
    CenturyLink, Inc.
    5.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    4.99
  • NVE
    NV Energy, Inc.
    5.00

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 3

  • Trust Symbol

    SMHDCX

Deposit Data
  • Deposit Date

    11-20-2012

  • Termination Date

    11-20-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5245

CUSIP
  • Cash Cusip

    83174L109

  • Reinvest Cusip

    83174L117

  • Fee Cash Cusip

    83174L125

  • Fee Invest Cusip

    83174L133