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High 20 Dividend Strategy, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADC Agree Realty Corporation 4.99
CALM Cal-Maine Foods, Inc. 5.00
CHT Chunghwa Telecom Co., Ltd. 4.99
CMS CMS Energy Corporation 5.00
COLB Columbia Banking System, Inc. 4.97
DEO Diageo plc 5.02
EPR EPR Properties 5.00
GSK GlaxoSmithKline plc 5.01
HIW Highwoods Properties, Inc. 4.99
LYB LyondellBasell Industries N.V. 4.94
MAC The Macerich Company 5.01
MO Altria Group, Inc. 5.02
NNN National Retail Properties, Inc. 5.03
ORI Old Republic International Corporation 4.99
PACW PacWest Bancorp 4.99
ROIC Retail Opportunity Investments Corp. 5.02
TE TECO Energy, Inc. 5.00
TOT TOTAL S.A. 5.02
WBK Westpac Banking Corporation 5.00
WRI Weingarten Realty Investors 5.01

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 13

  • Trust Symbol

    SMHDMX

  • ML Symbol

    SMDIV3

Deposit Data

  • Deposit Date

    03/15/2016

  • Termination Date

    20180315

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3905

CUSIP

  • Cash Cusip

    83191A102

  • Reinvest Cusip

    83191A110

  • Fee Cash Cusip

    83191A128

  • Fee Invest Cusip

    83191A136

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.