Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.02920
    0.00000
  • 11-10-2015
    11-25-2015
    0.01160
    0.00000
  • 10-10-2015
    10-25-2015
    0.03140
    0.00000
  • 09-10-2015
    09-25-2015
    0.04010
    0.00000
  • 07-10-2015
    07-25-2015
    0.02730
    0.00000
  • 06-10-2015
    06-25-2015
    0.04480
    0.00000
  • 05-10-2015
    05-25-2015
    0.01450
    0.00000
  • 04-10-2015
    04-25-2015
    0.03440
    0.00000
  • 03-10-2015
    03-25-2015
    0.03080
    0.00000
  • 01-10-2015
    01-25-2015
    0.01360
    0.14550
  • 0.27770
    0.14550
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.03490
    0.00000
  • 10-10-2014
    10-25-2014
    0.03900
    0.00000
  • 09-10-2014
    09-25-2014
    0.01630
    0.00000
  • 08-10-2014
    08-25-2014
    0.03130
    0.00000
  • 07-10-2014
    07-25-2014
    0.02610
    0.00000
  • 06-10-2014
    06-25-2014
    0.03320
    0.00000
  • 05-10-2014
    05-25-2014
    0.02620
    0.00000
  • 04-10-2014
    04-25-2014
    0.03070
    0.00000
  • 03-10-2014
    03-25-2014
    0.05640
    0.00000
  • 0.29410
    0.00000
  • Total:
    0.57180
    0.14550

Summary

Description
  • Trust Name

    NASDAQ International Dividend Achievers Index, 1

  • Trust Symbol

    SMNAAX

Deposit Data
  • Deposit Date

    01-16-2014

  • Termination Date

    01-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3067

CUSIP
  • Cash Cusip

    83176G108

  • Reinvest Cusip

    83176G116

  • Fee Cash Cusip

    83176G124

  • Fee Invest Cusip

    83176G132