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High 20 Dividend Strategy, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BUD Anheuser-Busch InBev S.A. 5.00
CBRL Cracker Barrel Old Country Store, Inc. 5.03
DIN DineEquity, Inc. 4.99
EXR Extra Space Storage Inc. 4.99
FAF First American Financial Corporation 5.00
LAMR Lamar Advertising Company 5.02
LMT Lockheed Martin Corporation 5.00
MO Altria Group, Inc. 5.00
NGG National Grid plc 4.97
PACW PacWest Bancorp 5.00
PFE Pfizer Inc. 4.98
RAI Reynolds American Inc. 5.00
RENX RELX N.V. 5.00
SBSI Southside Bancshares, Inc. 5.03
SLF Sun Life Financial Inc. 4.99
SMRT Stein Mart, Inc. 5.00
SNP China Petroleum & Chemical Corporation 4.99
SSS Sovran Self Storage, Inc. 5.02
WFC Wells Fargo & Company 5.01
WNR Western Refining, Inc. 5.01

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 11

  • Trust Symbol

    SMHDKX

  • ML Symbol

    SMDIV11

Deposit Data

  • Deposit Date

    07/22/2015

  • Termination Date

    20170726

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3056

CUSIP

  • Cash Cusip

    83180L101

  • Reinvest Cusip

    83180L119

  • Fee Cash Cusip

    83180L127

  • Fee Invest Cusip

    83180L135

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.