NASDAQ International Dividend Achievers Index, 9

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    0.33
  • AGU
    Agrium Inc.
    1.40
  • AMX
    America Movil SAB de C.V.
    0.88
  • ASML
    ASML Holding N.V.
    0.40
  • ASX
    Advanced Semiconductor Engineering, Inc.
    1.99
  • AXB LI
    Axis Bank Limited
    0.37
  • BBL
    BHP Billiton plc
    2.57
  • BCE
    BCE Inc.
    1.54
  • BHP
    BHP Billiton Limited
    2.32
  • BIP
    Brookfield Infrastructure Partners L.P.
    2.00
  • BLX
    Banco Latinoamericano de Comercio Exterior, S.A.
    2.19
  • BNS
    The Bank of Nova Scotia
    1.65
  • BP
    BP plc
    2.94
  • BT
    BT Group plc
    0.83
  • BTI
    British American Tobacco plc
    1.39
  • BUD
    Anheuser-Busch InBev S.A./N.V.
    1.08
  • CIB
    Bancolombia S.A.
    1.51
  • CM
    Canadian Imperial Bank of Commerce
    1.59
  • CNI
    Canadian National Railway Company
    0.64
  • CNQ
    Canadian Natural Resources Ltd.
    0.86
  • DEO
    Diageo plc
    1.16
  • ENB
    Enbridge Inc.
    1.50
  • ERIC
    LM Ericsson Telephone Company
    1.83
  • FMS
    Fresenius Medical Care AG & Co.
    0.36
  • FNV
    Franco-Nevada Corporation
    0.52
  • HDB
    HDFC Bank Ltd.
    0.20
  • HSBC
    HSBC Holdings plc
    3.22
  • IBN
    ICICI Bank Limited
    0.85
  • IHG
    InterContinental Hotels Group plc
    0.85
  • IMO
    Imperial Oil Ltd.
    0.44
  • INFY
    Infosys Limited
    0.58
  • IX
    ORIX Corporation
    0.48
  • LKOD LI
    LUKOIL
    2.66
  • LTOD LI
    Larsen & Toubro Ltd.
    0.40
  • LUX
    Luxottica Group S.p.A.
    0.58
  • MEOH
    Methanex Corporation
    1.09
  • MGA
    Magna International Inc.
    0.79
  • NTT
    Nippon Telegraph & Telephone Corporation
    0.81
  • NVO
    Novo Nordisk A/S
    0.49
  • NVS
    Novartis AG
    1.18
  • NVTK LI
    Novatek Oao
    0.77
  • PAC
    Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V.
    1.22
  • PBA
    Pembina Pipeline Corporation
    1.69
  • PNR
    Pentair Ltd.
    0.78
  • POT
    Potash Corporation of Saskatchewan Inc.
    3.04
  • PSO
    Pearson plc
    1.88
  • PUK
    Prudential plc
    1.17
  • RBA
    Ritchie Bros. Auctioneers Incorporated
    0.69
  • RCI
    Rogers Communications Inc.
    1.46
  • RELX
    RELX PLC
    0.86
  • RENX
    RELX NV
    0.93
  • RIGD LI
    Reliance Industries Ltd.
    0.42
  • RIO
    Rio Tinto plc
    2.93
  • RY
    Royal Bank of Canada
    1.45
  • SAP
    SAP SE
    0.58
  • SHPG
    Shire plc
    0.18
  • SJR
    Shaw Communications, Inc.
    1.71
  • SNN
    Smith & Nephew plc
    0.59
  • SNY
    Sanofi S.A.
    1.35
  • SSW
    Seaspan Corporation
    3.20
  • STO
    Statoil ASA
    1.94
  • SU
    Suncor Energy, Inc.
    1.07
  • TD
    The Toronto-Dominion Bank
    1.27
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    0.92
  • TGP
    Teekay LNG Partners L.P.
    4.03
  • TM
    Toyota Motor Corporation
    0.64
  • TOO
    Teekay Offshore Partners L.P.
    3.73
  • TRI
    Thomson Reuters Corporation
    1.12
  • TRP
    TransCanada Corporation
    1.54
  • TU
    TELUS Corporation
    1.48
  • UGP
    Ultrapar Participações S.A.
    0.94
  • UN
    Unilever N.V.
    1.08
  • VOD
    Vodafone Group plc
    1.59
  • WBK
    Westpac Banking Corporation
    2.23
  • WPPGY
    WPP plc
    1.05

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • IHG
    InterContinental Hotels Group plc
    0.85
  • LUX
    Luxottica Group S.p.A.
    0.58
  • MGA
    Magna International Inc.
    0.79
  • PSO
    Pearson plc
    1.88
  • SJR
    Shaw Communications, Inc.
    1.71
  • TM
    Toyota Motor Corporation
    0.64
  • WPPGY
    WPP plc
    1.05

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BUD
    Anheuser-Busch InBev S.A./N.V.
    1.08
  • BTI
    British American Tobacco plc
    1.39
  • DEO
    Diageo plc
    1.16
  • UN
    Unilever N.V.
    1.08

Energy

  • Ticker
    Security Description
    Deposit %
  • BP
    BP plc
    2.94
  • CNQ
    Canadian Natural Resources Ltd.
    0.86
  • ENB
    Enbridge Inc.
    1.50
  • IMO
    Imperial Oil Ltd.
    0.44
  • LKOD LI
    LUKOIL
    2.66
  • NVTK LI
    Novatek Oao
    0.77
  • PBA
    Pembina Pipeline Corporation
    1.69
  • RIGD LI
    Reliance Industries Ltd.
    0.42
  • STO
    Statoil ASA
    1.94
  • SU
    Suncor Energy, Inc.
    1.07
  • TGP
    Teekay LNG Partners L.P.
    4.03
  • TOO
    Teekay Offshore Partners L.P.
    3.73
  • TRP
    TransCanada Corporation
    1.54
  • UGP
    Ultrapar Participações S.A.
    0.94

Financials

  • Ticker
    Security Description
    Deposit %
  • AXB LI
    Axis Bank Limited
    0.37
  • BLX
    Banco Latinoamericano de Comercio Exterior, S.A.
    2.19
  • CIB
    Bancolombia S.A.
    1.51
  • BNS
    The Bank of Nova Scotia
    1.65
  • CM
    Canadian Imperial Bank of Commerce
    1.59
  • HDB
    HDFC Bank Ltd.
    0.20
  • HSBC
    HSBC Holdings plc
    3.22
  • IBN
    ICICI Bank Limited
    0.85
  • IX
    ORIX Corporation
    0.48
  • PUK
    Prudential plc
    1.17
  • RY
    Royal Bank of Canada
    1.45
  • TD
    The Toronto-Dominion Bank
    1.27
  • WBK
    Westpac Banking Corporation
    2.23
  • TRI
    Thomson Reuters Corporation
    1.12

Health Care

  • Ticker
    Security Description
    Deposit %
  • FMS
    Fresenius Medical Care AG & Co.
    0.36
  • NVS
    Novartis AG
    1.18
  • NVO
    Novo Nordisk A/S
    0.49
  • SNY
    Sanofi S.A.
    1.35
  • SHPG
    Shire plc
    0.18
  • SNN
    Smith & Nephew plc
    0.59
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    0.92

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    0.33
  • CNI
    Canadian National Railway Company
    0.64
  • PAC
    Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V.
    1.22
  • LTOD LI
    Larsen & Toubro Ltd.
    0.40
  • PNR
    Pentair Ltd.
    0.78
  • RBA
    Ritchie Bros. Auctioneers Incorporated
    0.69
  • SSW
    Seaspan Corporation
    3.20
  • RENX
    RELX NV
    0.93
  • RELX
    RELX PLC
    0.86

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASX
    Advanced Semiconductor Engineering, Inc.
    1.99
  • ASML
    ASML Holding N.V.
    0.40
  • INFY
    Infosys Limited
    0.58
  • ERIC
    LM Ericsson Telephone Company
    1.83
  • SAP
    SAP SE
    0.58

Materials

  • Ticker
    Security Description
    Deposit %
  • AGU
    Agrium Inc.
    1.40
  • BHP
    BHP Billiton Limited
    2.32
  • BBL
    BHP Billiton plc
    2.57
  • FNV
    Franco-Nevada Corporation
    0.52
  • MEOH
    Methanex Corporation
    1.09
  • POT
    Potash Corporation of Saskatchewan Inc.
    3.04
  • RIO
    Rio Tinto plc
    2.93

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • AMX
    America Movil SAB de C.V.
    0.88
  • BCE
    BCE Inc.
    1.54
  • BT
    BT Group plc
    0.83
  • NTT
    Nippon Telegraph & Telephone Corporation
    0.81
  • RCI
    Rogers Communications Inc.
    1.46
  • TU
    TELUS Corporation
    1.48
  • VOD
    Vodafone Group plc
    1.59

Utilities

  • Ticker
    Security Description
    Deposit %
  • BIP
    Brookfield Infrastructure Partners L.P.
    2.00

Summary

Description

  • Trust Name

    NASDAQ International Dividend Achievers Index, 9

  • Trust Symbol

    SMNAIX

Deposit Data

  • Deposit Date

    09-27-2016

  • Termination Date

    09-27-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3305

CUSIP

  • Cash Cusip

    83184V105

  • Reinvest Cusip

    83184V113

  • Fee Cash Cusip

    83184V121

  • Fee Invest Cusip

    83184V139

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2022. If the Trust deposited after, or 90 days prior to, 03/01/2022, 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.