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