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NASDAQ International Dividend Achievers Index, 5

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2017 04-10-2017 04-25-2017 0.0324 0.0697
01-10-2017 01-25-2017 0.0175 0
0.04990 0.06970
Pay year 2016 12-10-2016 12-25-2016 0.0134 0
10-10-2016 10-25-2016 0.0211 0.0223
09-10-2016 09-25-2016 0.0103 0
08-10-2016 08-25-2016 0.0307 0
07-10-2016 07-25-2016 0.0192 0
06-10-2016 06-25-2016 0.0238 0
05-10-2016 05-25-2016 0.0243 0
04-10-2016 04-25-2016 0.0151 0
03-10-2016 03-25-2016 0.0244 0
01-10-2016 01-25-2016 0.0154 0
0.19770 0.02230
Pay year 2015 12-10-2015 12-25-2015 0.032 0
10-10-2015 10-25-2015 0.0222 0
09-10-2015 09-25-2015 0.0256 0
08-10-2015 08-25-2015 0.0378 0
07-10-2015 07-25-2015 0.0169 0
0.13450 0.00000
Total 0.38210 0.09200

Summary

Description

  • Trust Name

    NASDAQ International Dividend Achievers Index, 5

  • Trust Symbol

    SMNAEX

Deposit Data

  • Deposit Date

    05/21/2015

  • Termination Date

    20170523

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3482

CUSIP

  • Cash Cusip

    83179W100

  • Reinvest Cusip

    83179W118

  • Fee Cash Cusip

    83179W126

  • Fee Invest Cusip

    83179W134

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.