Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BT
    BT Group plc
    4.99
  • CM
    Canadian Imperial Bank of Commerce
    4.99
  • CNSL
    Consolidated Communications Holdings, Inc.
    5.02
  • GEO
    The GEO Group, Inc.
    5.01
  • IRM
    Iron Mountain Incorporated
    5.00
  • KIM
    Kimco Realty Corporation
    5.01
  • LHO
    LaSalle Hotel Properties
    5.01
  • LXP
    Lexington Realty Trust
    5.00
  • MO
    Altria Group, Inc.
    4.98
  • NGG
    National Grid plc
    4.99
  • NNN
    National Retail Properties, Inc.
    4.99
  • OHI
    Omega Healthcare Investors, Inc.
    5.03
  • PACW
    PacWest Bancorp
    4.96
  • RAI
    Reynolds American Inc.
    4.96
  • SAFT
    Safety Insurance Group, Inc.
    5.00
  • SBRA
    Sabra Health Care REIT, Inc.
    5.01
  • SJR
    Shaw Communications Inc.
    5.02
  • WBK
    Westpac Banking Corp
    5.02
  • WMB
    The Williams Companies, Inc.
    5.01
  • WRI
    Weingarten Realty Investors
    5.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • SJR
    Shaw Communications Inc.
    5.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    4.98
  • RAI
    Reynolds American Inc.
    4.96

Energy

  • Ticker
    Security Description
    Deposit %
  • WMB
    The Williams Companies, Inc.
    5.01

Financials

  • Ticker
    Security Description
    Deposit %
  • CM
    Canadian Imperial Bank of Commerce
    4.99
  • GEO
    The GEO Group, Inc.
    5.01
  • IRM
    Iron Mountain Incorporated
    5.00
  • KIM
    Kimco Realty Corporation
    5.01
  • LHO
    LaSalle Hotel Properties
    5.01
  • LXP
    Lexington Realty Trust
    5.00
  • NNN
    National Retail Properties, Inc.
    4.99
  • OHI
    Omega Healthcare Investors, Inc.
    5.03
  • PACW
    PacWest Bancorp
    4.96
  • SBRA
    Sabra Health Care REIT, Inc.
    5.01
  • SAFT
    Safety Insurance Group, Inc.
    5.00
  • WRI
    Weingarten Realty Investors
    5.00
  • WBK
    Westpac Banking Corp
    5.02

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • BT
    BT Group plc
    4.99
  • CNSL
    Consolidated Communications Holdings, Inc.
    5.02

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    4.99

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 10

  • Trust Symbol

    SMHDJX

Deposit Data
  • Deposit Date

    03-19-2015

  • Termination Date

    03-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4407

CUSIP
  • Cash Cusip

    83179G105

  • Reinvest Cusip

    83179G113

  • Fee Cash Cusip

    83179G121

  • Fee Invest Cusip

    83179G139