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High 20 Dividend Strategy, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBCN BBCN Bancorp, Inc. 5.00
BMO Bank of Montreal 4.99
BR Broadridge Financial Solutions, Inc. 4.99
CM Canadian Imperial Bank of Commerce 4.99
CVBF CVB Financial Corp. 5.00
DIN DineEquity, Inc. 5.01
EXR Extra Space Storage Inc. 4.99
GEO The GEO Group, Inc. 5.01
LEG Leggett & Platt, Incorporated 5.01
LO Lorillard, Inc. 4.99
MO Altria Group, Inc. 5.01
NGG National Grid plc 5.00
OHI Omega Healthcare Investors, Inc. 5.01
OKE ONEOK, Inc. 5.00
PEI Pennsylvania Real Estate Investment Trust 5.01
RDS/B Royal Dutch Shell plc 5.01
TOT Total S.A. 4.99
UGI UGI Corporation 4.99
WBS Webster Financial Corporation 4.99
WMB The Williams Companies, Inc. 5.01

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 9

  • Trust Symbol

    SMHDIX

Deposit Data

  • Deposit Date

    11/20/2014

  • Termination Date

    20161122

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3529

CUSIP

  • Cash Cusip

    83178B107

  • Reinvest Cusip

    83178B115

  • Fee Cash Cusip

    83178B123

  • Fee Invest Cusip

    83178B131

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.