Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0169
    0
  • 11-10-2018
    11-25-2018
    0.0156
    0
  • 10-10-2018
    10-25-2018
    0.0337
    0
  • 09-10-2018
    09-25-2018
    0.0178
    0
  • 08-10-2018
    08-25-2018
    0.0386
    0
  • 07-10-2018
    07-25-2018
    0.0205
    0
  • 06-10-2018
    06-25-2018
    0.0323
    0
  • 05-10-2018
    05-25-2018
    0.0315
    0
  • 04-10-2018
    04-25-2018
    0.0318
    0
  • 02-10-2018
    02-25-2018
    0.0207
    0
  • 01-10-2018
    01-25-2018
    0.0218
    0
  • 0.28120
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0109
    0
  • 11-10-2017
    11-25-2017
    0.0164
    0
  • 10-10-2017
    10-25-2017
    0.0372
    0
  • 09-10-2017
    09-25-2017
    0.0127
    0
  • 08-10-2017
    08-25-2017
    0.0375
    0
  • 07-10-2017
    07-25-2017
    0.0262
    0
  • 06-10-2017
    06-25-2017
    0.0329
    0
  • 05-10-2017
    05-25-2017
    0.0225
    0
  • 04-10-2017
    04-25-2017
    0.0214
    0
  • 0.21770
    0.00000
  • Total:
    0.49890
    0.00000

Summary

Description
  • Trust Name

    NASDAQ International Dividend Achievers Index, 10

  • Trust Symbol

    SMNAJX

Deposit Data
  • Deposit Date

    01-19-2017

  • Termination Date

    01-23-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3281

CUSIP
  • Cash Cusip

    83185K108

  • Reinvest Cusip

    83185K116

  • Fee Cash Cusip

    83185K124

  • Fee Invest Cusip

    83185K132