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NASDAQ International Dividend Achievers Index, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACE ACE Limited 1.18
ACN Accenture plc 1.46
AMX America Movil SAB de CV 0.92
ARMH ARM Holdings plc 0.30
AWH Allied World Assurance Co Holdings, AG 0.94
AXB LI Axis Bank Ltd. 1.04
AXS Axis Capital Holdings Ltd. 1.20
AZN AstraZeneca plc 3.10
BBL BHP Billiton plc 2.39
BG Bunge Ltd. 0.87
BHP BHP Billiton Ltd. 2.08
BTI British American Tobacco plc 2.49
CCj Cameco Corporation 1.18
CHL China Mobile Ltd. 2.42
CNI Canadian National Railway 0.87
CNQ Canadian Natural Resource Ltd. 0.90
CP Canadian Pacific Railway Ltd 0.50
DCM NTT Docomo Inc. 2.40
DEG Delhaize Group 1.94
DEO Diageo plc 1.48
ENB Enbridge Inc 1.92
EOC Empresa Nacional de Electricidad 1.25
GSK GlaxoSmithKline plc 2.82
HDB HDFC Bank Ltd. 0.52
IMO Imperial Oil Ltd. .70
INFY Infosys Ltd. 0.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.20
LAZ Lazard Ltd. 1.51
LKOD LI Lukoil 3.02
NTT Nippon Telegraph & Telephone Corp 1.06
NVO Novo Nordisk A/S 1.10
NVS Novartis AG 1.89
PNR Pentair, Ltd. 0.93
PRE Partnerre Ltd. 1.54
PSO Pearson plc 2.01
PUK Prudential plc 1.40
RBA Ritchie Bros. Auctioneers 1.66
RCI Rogers Communications Inc. 2.29
RNR RenaissanceRe Holdings Ltd. 0.73
SHPG Shire plc 0.29
SJR Shaw Communications Inc. 2.75
SNN Smith & Nephew plc 1.30
SNY Sanofi SA 2.12
STO Statoil ASA 3.31
SU Suncor Energy Inc. 1.25
SYT Syngenta AG 1.60
TEVA Teva Pharmaceutical Industries Ltd. 1.88
TGH Textainer Group Holdings Ltd. 3.03
TGP Teekay LNG Partners L.P. 4.05
THI Tim Hortons Inc. 1.06
TOO Teekay Offshore Partners L.P. 3.92
TRI Thomson Reuters Corporation 2.15
TRP TransCanada Corporation 2.52
TU TELUS Corporation 2.16
UL Unilever plc 2.13
UN Unilever N.V. 2.23
VOD Vodafone Group plc 2.83
WPPGY WPP plc 1.29

Summary

Description

  • Trust Name

    NASDAQ International Dividend Achievers Index, 1

  • Trust Symbol

    SMNAAX

Deposit Data

  • Deposit Date

    01/16/2014

  • Termination Date

    20160119

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3067

CUSIP

  • Cash Cusip

    83176G108

  • Reinvest Cusip

    83176G116

  • Fee Cash Cusip

    83176G124

  • Fee Invest Cusip

    83176G132

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.