NASDAQ International Dividend Achievers Index, 7

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 11-10-2017
    11-25-2017
    0.0102
    0.4484
  • 10-10-2017
    10-25-2017
    0.0584
    0
  • 09-10-2017
    09-25-2017
    0.0206
    0.0632
  • 08-10-2017
    08-25-2017
    0.0366
    0
  • 07-10-2017
    07-25-2017
    0.2225
    0
  • 06-10-2017
    06-25-2017
    0.0245
    0
  • 04-10-2017
    04-25-2017
    0.0133
    0
  • 12-30-2016
    01-09-2017
    0.0005
    0
  • 0.38660
    0.51160
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.0396
    0
  • 10-10-2016
    10-25-2016
    0.0242
    0.0376
  • 09-10-2016
    09-25-2016
    0.0118
    0
  • 08-10-2016
    08-25-2016
    0.0417
    0
  • 06-10-2016
    06-25-2016
    0.015
    0
  • 05-10-2016
    05-25-2016
    0.0228
    0
  • 04-10-2016
    04-25-2016
    0.0327
    0
  • 0.18780
    0.03760
  • Total:
    0.57440
    0.54920

Summary

Description

  • Trust Name

    NASDAQ International Dividend Achievers Index, 7

  • Trust Symbol

    SMNAGX

Deposit Data

  • Deposit Date

    01-19-2016

  • Termination Date

    01-18-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5798

CUSIP

  • Cash Cusip

    83182U109

  • Reinvest Cusip

    83182U117

  • Fee Cash Cusip

    83182U125

  • Fee Invest Cusip

    83182U133

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.