NASDAQ International Dividend Achievers Index, 2

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACE
    ACE Limited
    1.16
  • ACN
    Accenture plc
    1.00
  • AMX
    America Movil SAB de C.V.
    0.93
  • ARMH
    ARM Holdings plc
    0.21
  • AWH
    Allied World Assurance Company Holdings, AG
    1.02
  • AXB
    Axis Bank Ltd.
    0.93
  • AXS
    Axis Capital Holdings Ltd.
    1.17
  • BBL
    BHP Billiton plc
    1.83
  • BCE
    BCE Inc.
    2.43
  • BG
    Bunge Ltd.
    0.67
  • BHP
    BHP Billiton Ltd.
    1.69
  • BIP
    Brookfield Infrastructure Partners L.P.
    2.53
  • BTI
    British American Tobacco plc
    2.09
  • CBD
    Companhia Brasileira de Distribuicao
    0.63
  • CHL
    China Mobile Ltd.
    2.30
  • CIB
    Bancolombia S.A.
    1.78
  • CLB
    Core Laboratories N.V.
    0.44
  • CNI
    Canadian National Railway Company
    0.75
  • CNQ
    Canadian Natural Resources Ltd.
    0.83
  • COV
    Covidien plc
    0.77
  • CP
    Canadian Pacific Railway Ltd.
    0.43
  • DCM
    NTT Docomo, Inc.
    1.76
  • DEO
    Diageo plc
    1.25
  • ENB
    Enbridge Inc.
    1.66
  • FMS
    Fresenius Medical Care AG & Co.
    0.67
  • FNV
    Franco-Nevada Corporation
    0.68
  • GOLD
    Randgold Resources Ltd.
    0.31
  • GSK
    GlaxoSmithKline plc
    2.78
  • HDB
    HDFC Bank Ltd.
    0.51
  • IMO
    Imperial Oil Ltd.
    0.42
  • INFY
    Infosys Ltd.
    0.54
  • KOF
    Coca-Cola FEMSA, S.A.B. de C.V.
    1.36
  • LAZ
    Lazard Ltd.
    1.25
  • LKOD
    Lukoil
    2.69
  • MHLD
    Maiden Holdings, Ltd.
    1.83
  • MRH
    Montpelier Re Holdings Ltd.
    0.90
  • NMM
    Navios Maritime Partners L.P.
    4.21
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.39
  • NVO
    Novo Nordisk A/S
    0.61
  • NVS
    Novartis AG
    1.70
  • PNR
    Pentair, Ltd.
    0.56
  • PRE
    PartnerRe Ltd.
    1.41
  • PRGO
    Perrigo Company plc
    0.09
  • PSO
    Pearson plc
    2.31
  • PUK
    Prudential plc
    1.03
  • RBA
    Ritchie Bros. Auctioneers
    1.11
  • RCI
    Rogers Communications Inc.
    2.23
  • RNR
    RenaissanceRe Holdings Ltd.
    0.60
  • ROSN
    Rosneft Oil Company
    1.68
  • SHPG
    Shire plc
    0.11
  • SJR
    Shaw Communications, Inc.
    2.24
  • SNN
    Smith & Nephew plc
    0.83
  • SNP
    China Petroleum & Chemical Corporation
    2.23
  • SNY
    Sanofi SA
    1.79
  • STO
    Statoil ASA
    2.54
  • SU
    Suncor Energy, Inc.
    1.41
  • SYT
    Syngenta AG
    1.46
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    1.29
  • TGH
    Textainer Group Holdings Ltd.
    2.70
  • TGP
    Teekay LNG Partners L.P.
    3.36
  • THI
    Tim Hortons, Inc.
    0.95
  • TOO
    Teekay Offshore Partners L.P.
    3.47
  • TRI
    Thomson Reuters Corporation
    1.94
  • TRP
    TransCanada Corporation
    2.11
  • TU
    TELUS Corporation
    1.85
  • UL
    Unilever plc
    1.87
  • UN
    Unilever N.V.
    1.91
  • VOD
    Vodafone Group plc
    1.81
  • WPPGY
    WPP plc
    1.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • PSO
    Pearson plc
    2.31
  • SJR
    Shaw Communications, Inc.
    2.24
  • TRI
    Thomson Reuters Corporation
    1.94
  • THI
    Tim Hortons, Inc.
    0.95
  • WPPGY
    WPP plc
    1.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    2.09
  • BG
    Bunge Ltd.
    0.67
  • CBD
    Companhia Brasileira de Distribuicao
    0.63
  • KOF
    Coca-Cola FEMSA, S.A.B. de C.V.
    1.36
  • DEO
    Diageo plc
    1.25
  • UN
    Unilever N.V.
    1.91
  • UL
    Unilever plc
    1.87

Energy

  • Ticker
    Security Description
    Deposit %
  • CNQ
    Canadian Natural Resources Ltd.
    0.83
  • SNP
    China Petroleum & Chemical Corporation
    2.23
  • CLB
    Core Laboratories N.V.
    0.44
  • ENB
    Enbridge Inc.
    1.66
  • IMO
    Imperial Oil Ltd.
    0.42
  • LKOD
    Lukoil
    2.69
  • ROSN
    Rosneft Oil Company
    1.68
  • STO
    Statoil ASA
    2.54
  • SU
    Suncor Energy, Inc.
    1.41
  • TGP
    Teekay LNG Partners L.P.
    3.36
  • TOO
    Teekay Offshore Partners L.P.
    3.47
  • TRP
    TransCanada Corporation
    2.11

Financials

  • Ticker
    Security Description
    Deposit %
  • ACE
    ACE Limited
    1.16
  • AWH
    Allied World Assurance Company Holdings, AG
    1.02
  • AXB
    Axis Bank Ltd.
    0.93
  • AXS
    Axis Capital Holdings Ltd.
    1.17
  • CIB
    Bancolombia S.A.
    1.78
  • HDB
    HDFC Bank Ltd.
    0.51
  • LAZ
    Lazard Ltd.
    1.25
  • MHLD
    Maiden Holdings, Ltd.
    1.83
  • MRH
    Montpelier Re Holdings Ltd.
    0.90
  • PRE
    PartnerRe Ltd.
    1.41
  • PUK
    Prudential plc
    1.03
  • RNR
    RenaissanceRe Holdings Ltd.
    0.60

Health Care

  • Ticker
    Security Description
    Deposit %
  • COV
    Covidien plc
    0.77
  • FMS
    Fresenius Medical Care AG & Co.
    0.67
  • GSK
    GlaxoSmithKline plc
    2.78
  • NVS
    Novartis AG
    1.70
  • NVO
    Novo Nordisk A/S
    0.61
  • PRGO
    Perrigo Company plc
    0.09
  • SNY
    Sanofi SA
    1.79
  • SHPG
    Shire plc
    0.11
  • SNN
    Smith & Nephew plc
    0.83
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    1.29

Industrials

  • Ticker
    Security Description
    Deposit %
  • CNI
    Canadian National Railway Company
    0.75
  • CP
    Canadian Pacific Railway Ltd.
    0.43
  • NMM
    Navios Maritime Partners L.P.
    4.21
  • PNR
    Pentair, Ltd.
    0.56
  • RBA
    Ritchie Bros. Auctioneers
    1.11
  • TGH
    Textainer Group Holdings Ltd.
    2.70

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    1.00
  • ARMH
    ARM Holdings plc
    0.21
  • INFY
    Infosys Ltd.
    0.54

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Billiton Ltd.
    1.69
  • BBL
    BHP Billiton plc
    1.83
  • FNV
    Franco-Nevada Corporation
    0.68
  • GOLD
    Randgold Resources Ltd.
    0.31
  • SYT
    Syngenta AG
    1.46

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • AMX
    America Movil SAB de C.V.
    0.93
  • BCE
    BCE Inc.
    2.43
  • CHL
    China Mobile Ltd.
    2.30
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.39
  • DCM
    NTT Docomo, Inc.
    1.76
  • RCI
    Rogers Communications Inc.
    2.23
  • TU
    TELUS Corporation
    1.85
  • VOD
    Vodafone Group plc
    1.81

Utilities

  • Ticker
    Security Description
    Deposit %
  • BIP
    Brookfield Infrastructure Partners L.P.
    2.53

Summary

Description

  • Trust Name

    NASDAQ International Dividend Achievers Index, 2

  • Trust Symbol

    SMNABX

Deposit Data

  • Deposit Date

    05-13-2014

  • Termination Date

    05-17-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3295

CUSIP

  • Cash Cusip

    83176V105

  • Reinvest Cusip

    83176V113

  • Fee Cash Cusip

    83176V121

  • Fee Invest Cusip

    83176V139

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.