High 20 Dividend Strategy, 7

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    4.98
  • CINF
    Cincinnati Financial Corporation
    4.99
  • GSK
    GlaxoSmithKline PLC
    4.99
  • HMN
    Horace Mann Educators Corporation
    5.01
  • KMPR
    Kemper Corporation
    5.01
  • LO
    Lorillard Inc.
    4.99
  • MDP
    Meredith Corporation
    5.01
  • NGG
    National Grid PLC
    4.99
  • NI
    NiSource Inc.
    5.01
  • NP
    Neenah Paper, Inc.
    4.99
  • PKG
    Packaging Corporation of America
    5.02
  • QCOR
    Questcor Pharmaceuticals Inc.
    4.99
  • RGR
    Sturm, Ruger & Company
    5.02
  • RPM
    RPM International Inc.
    5.01
  • RY
    Royal Bank of Canada
    5.00
  • SE
    Spectra Energy Corporation
    4.99
  • SLF
    Sun Life Financial Inc.
    5.00
  • STX
    Seagate Technology PLC
    5.02
  • TD
    Toronto-Dominion Bank
    4.99
  • TUP
    Tupperware Brands Corporation
    5.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    4.98
  • MDP
    Meredith Corporation
    5.01
  • RGR
    Sturm, Ruger & Company
    5.02
  • TUP
    Tupperware Brands Corporation
    5.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • LO
    Lorillard Inc.
    4.99

Energy

  • Ticker
    Security Description
    Deposit %
  • SE
    Spectra Energy Corporation
    4.99

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    4.99
  • HMN
    Horace Mann Educators Corporation
    5.01
  • KMPR
    Kemper Corporation
    5.01
  • RY
    Royal Bank of Canada
    5.00
  • SLF
    Sun Life Financial Inc.
    5.00
  • TD
    Toronto-Dominion Bank
    4.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline PLC
    4.99
  • QCOR
    Questcor Pharmaceuticals Inc.
    4.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • STX
    Seagate Technology PLC
    5.02

Materials

  • Ticker
    Security Description
    Deposit %
  • NP
    Neenah Paper, Inc.
    4.99
  • PKG
    Packaging Corporation of America
    5.02
  • RPM
    RPM International Inc.
    5.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid PLC
    4.99
  • NI
    NiSource Inc.
    5.01

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 7

  • Trust Symbol

    SMHDGX

Deposit Data

  • Deposit Date

    03-11-2014

  • Termination Date

    03-15-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3059

CUSIP

  • Cash Cusip

    83176M105

  • Reinvest Cusip

    83176M113

  • Fee Cash Cusip

    83176M121

  • Fee Invest Cusip

    83176M139

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.