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