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