High 20 Dividend Strategy, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % | 
|---|---|---|
| ADC | Agree Realty Corporation | 5.03 | 
| BCE | BCE Inc. | 5.01 | 
| BGS | B&G Foods, Inc. | 4.97 | 
| BNS | The Bank of Nova Scotia | 4.98 | 
| CM | Canadian Imperial Bank of Commerce | 4.98 | 
| COR | CoreSite Realty Corporation | 4.98 | 
| DOW | The Dow Chemical Company | 5.02 | 
| DRE | Duke Realty Corporation | 5.00 | 
| DTE | DTE Energy Company | 5.00 | 
| EPR | EPR Properties | 5.03 | 
| GEO | The GEO Group, Inc. | 4.99 | 
| HIW | Highwoods Properties, Inc. | 5.03 | 
| MO | Altria Group, Inc. | 4.98 | 
| O | Realty Income Corporation | 5.01 | 
| PACW | PacWest Bancorp | 4.98 | 
| SJR | Shaw Communications, Inc. | 5.02 | 
| TOT | Total S.A. | 4.98 | 
| UHT | Universal Health Realty Income Trust | 5.02 | 
| VVC | Vectren Corporation | 5.01 | 
| WEC | WEC Energy Group, Inc. | 4.98 | 
Consumer Discretionary
| Ticker | Security Description | Deposit % | 
|---|---|---|
| SJR | Shaw Communications, Inc. | 5.02 | 
Consumer Staples
| Ticker | Security Description | Deposit % | 
|---|---|---|
| MO | Altria Group, Inc. | 4.98 | 
| BGS | B&G Foods, Inc. | 4.97 | 
Energy
| Ticker | Security Description | Deposit % | 
|---|---|---|
| TOT | Total S.A. | 4.98 | 
Financials
| Ticker | Security Description | Deposit % | 
|---|---|---|
| BNS | The Bank of Nova Scotia | 4.98 | 
| CM | Canadian Imperial Bank of Commerce | 4.98 | 
| PACW | PacWest Bancorp | 4.98 | 
Materials
| Ticker | Security Description | Deposit % | 
|---|---|---|
| DOW | The Dow Chemical Company | 5.02 | 
Real Estate
| Ticker | Security Description | Deposit % | 
|---|---|---|
| ADC | Agree Realty Corporation | 5.03 | 
| COR | CoreSite Realty Corporation | 4.98 | 
| DRE | Duke Realty Corporation | 5.00 | 
| EPR | EPR Properties | 5.03 | 
| GEO | The GEO Group, Inc. | 4.99 | 
| HIW | Highwoods Properties, Inc. | 5.03 | 
| O | Realty Income Corporation | 5.01 | 
| UHT | Universal Health Realty Income Trust | 5.02 | 
Telecommunication Services
| Ticker | Security Description | Deposit % | 
|---|---|---|
| BCE | BCE Inc. | 5.01 | 
Utilities
| Ticker | Security Description | Deposit % | 
|---|---|---|
| DTE | DTE Energy Company | 5.00 | 
| VVC | Vectren Corporation | 5.01 | 
| WEC | WEC Energy Group, Inc. | 4.98 | 
Summary
Description
- 
      Trust Name High 20 Dividend Strategy, 16 
- 
      Trust Symbol SMHDPX 
Deposit Data
- 
      Deposit Date 03/23/2017 
- 
      Termination Date 03/26/2019 
- 
      Minimum Investment 100 
- 
      Distribution Frequency Monthly (if any) 
- 
      Initial Public Offer Price $10.00 
- 
      Historical 12-Month Dist.* 0.3856 
CUSIP
- 
      Cash Cusip 83186C105 
- 
      Reinvest Cusip 83186C113 
- 
      Fee Cash Cusip 83186C121 
- 
      Fee Invest Cusip 83186C139 
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.