NASDAQ International Dividend Achievers Index, 1
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
PSO | Pearson plc | 2.01 |
SJR | Shaw Communications Inc. | 2.75 |
THI | Tim Hortons Inc. | 1.06 |
TRI | Thomson Reuters Corporation | 2.15 |
WPPGY | WPP plc | 1.29 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BG | Bunge Ltd. | 0.87 |
BTI | British American Tobacco plc | 2.49 |
DEG | Delhaize Group | 1.94 |
DEO | Diageo plc | 1.48 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.20 |
UL | Unilever plc | 2.13 |
UN | Unilever N.V. | 2.23 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CCj | Cameco Corporation | 1.18 |
CNQ | Canadian Natural Resource Ltd. | 0.90 |
ENB | Enbridge Inc | 1.92 |
IMO | Imperial Oil Ltd. | .70 |
LKOD LI | Lukoil | 3.02 |
STO | Statoil ASA | 3.31 |
SU | Suncor Energy Inc. | 1.25 |
TGP | Teekay LNG Partners L.P. | 4.05 |
TOO | Teekay Offshore Partners L.P. | 3.92 |
TRP | TransCanada Corporation | 2.52 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ACE | ACE Limited | 1.18 |
AWH | Allied World Assurance Co Holdings, AG | 0.94 |
AXB LI | Axis Bank Ltd. | 1.04 |
AXS | Axis Capital Holdings Ltd. | 1.20 |
HDB | HDFC Bank Ltd. | 0.52 |
LAZ | Lazard Ltd. | 1.51 |
PRE | Partnerre Ltd. | 1.54 |
PUK | Prudential plc | 1.40 |
RNR | RenaissanceRe Holdings Ltd. | 0.73 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca plc | 3.10 |
GSK | GlaxoSmithKline plc | 2.82 |
NVO | Novo Nordisk A/S | 1.10 |
NVS | Novartis AG | 1.89 |
SHPG | Shire plc | 0.29 |
SNN | Smith & Nephew plc | 1.30 |
SNY | Sanofi SA | 2.12 |
TEVA | Teva Pharmaceutical Industries Ltd. | 1.88 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CNI | Canadian National Railway | 0.87 |
CP | Canadian Pacific Railway Ltd | 0.50 |
PNR | Pentair, Ltd. | 0.93 |
RBA | Ritchie Bros. Auctioneers | 1.66 |
TGH | Textainer Group Holdings Ltd. | 3.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.46 |
ARMH | ARM Holdings plc | 0.30 |
INFY | Infosys Ltd. | 0.92 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 2.39 |
BHP | BHP Billiton Ltd. | 2.08 |
SYT | Syngenta AG | 1.60 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMX | America Movil SAB de CV | 0.92 |
CHL | China Mobile Ltd. | 2.42 |
DCM | NTT Docomo Inc. | 2.40 |
NTT | Nippon Telegraph & Telephone Corp | 1.06 |
RCI | Rogers Communications Inc. | 2.29 |
TU | TELUS Corporation | 2.16 |
VOD | Vodafone Group plc | 2.83 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EOC | Empresa Nacional de Electricidad | 1.25 |
Summary
Description
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Trust Name NASDAQ International Dividend Achievers Index, 1
-
Trust Symbol SMNAAX
Deposit Data
-
Deposit Date 01/16/2014
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Termination Date 20160119
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3067
CUSIP
-
Cash Cusip 83176G108
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Reinvest Cusip 83176G116
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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.