High 20 Dividend Strategy, 5

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    5.01
  • BCH
    Banco de Chile
    4.99
  • BGS
    B&G Foods, Inc
    4.99
  • CINF
    Cincinnati Financial Corporation
    5.00
  • CMS
    CMS Energy Corporation
    5.00
  • DIN
    DineEquity, Inc.
    4.98
  • ENL
    Reed Elsevier NV
    4.99
  • EXR
    Extra Space Storage, Inc.
    5.01
  • GEO
    The Geo Group, Inc
    4.99
  • GSK
    GlaxoSmithKline plc
    5.01
  • HCN
    Health Care REIT, Inc.
    5.01
  • LEG
    Leggett & Platt, Inc.
    5.00
  • MPW
    Medical Properties Trust, Inc.
    5.00
  • NGG
    National Grid plc
    5.01
  • NNN
    National Retail Properties, Inc.
    5.01
  • OHI
    Omega Healthcare Investors, Inc.
    5.00
  • PKG
    Packaging Corp Of America
    5.01
  • RGR
    Sturm, Ruger & Company, Inc
    4.99
  • SE
    Spectra Energy Corp.
    4.99
  • WBK
    Westpac Banking Corp.
    5.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DIN
    DineEquity, Inc.
    4.98
  • LEG
    Leggett & Platt, Inc.
    5.00
  • ENL
    Reed Elsevier NV
    4.99
  • RGR
    Sturm, Ruger & Company, Inc
    4.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BGS
    B&G Foods, Inc
    4.99

Energy

  • Ticker
    Security Description
    Deposit %
  • SE
    Spectra Energy Corp.
    4.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    5.01
  • BCH
    Banco de Chile
    4.99
  • CINF
    Cincinnati Financial Corporation
    5.00
  • EXR
    Extra Space Storage, Inc.
    5.01
  • GEO
    The Geo Group, Inc
    4.99
  • HCN
    Health Care REIT, Inc.
    5.01
  • MPW
    Medical Properties Trust, Inc.
    5.00
  • NNN
    National Retail Properties, Inc.
    5.01
  • OHI
    Omega Healthcare Investors, Inc.
    5.00
  • WBK
    Westpac Banking Corp.
    5.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline plc
    5.01

Materials

  • Ticker
    Security Description
    Deposit %
  • PKG
    Packaging Corp Of America
    5.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • CMS
    CMS Energy Corporation
    5.00
  • NGG
    National Grid plc
    5.01

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 5

  • Trust Symbol

    SMHDEX

Deposit Data

  • Deposit Date

    07-17-2013

  • Termination Date

    07-22-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3897

CUSIP

  • Cash Cusip

    83175H107

  • Reinvest Cusip

    83175H115

  • Fee Cash Cusip

    83175H123

  • Fee Invest Cusip

    83175H131

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.