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High 20 Dividend Strategy, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ATO Atmos Energy Corporation 5.01
AZN AstraZeneca plc 5.03
CALM Cal-Maine Foods, Inc. 4.98
CNK Cinemark Holdings, Inc. 5.00
EXR Extra Space Storage Inc. 5.01
HMN Horace Mann Educators Corporation 5.01
LXK Lexmark International, Inc. 5.00
MO Altria Group, Inc. 5.00
MYE Myers Industries, Inc. 5.01
NGG National Grid plc 4.99
OHI Omega Healthcare Investors, Inc. 5.01
POM Pepco Holdings, Inc. 5.00
RAI Reynolds American Inc. 4.99
RDS/A Royal Dutch Shell plc 5.02
RGR Sturm, Ruger & Co.,Inc. 5.00
SNP China Petroleum & Chemical Corporation 4.98
TEG Integrys Energy Group, Inc. 4.99
UNS UNS Energy Corporation 4.99
WBK Westpac Banking Corporation 4.99
WMB The Williams Companies, Inc. 4.99

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 8

  • Trust Symbol

    SMHDHX

Deposit Data

  • Deposit Date

    07/29/2014

  • Termination Date

    20160729

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3507

CUSIP

  • Cash Cusip

    83177N102

  • Reinvest Cusip

    83177N110

  • Fee Cash Cusip

    83177N128

  • Fee Invest Cusip

    83177N136

Documents

*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.