High 20 Dividend Strategy, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 4.98 |
CINF | Cincinnati Financial Corporation | 4.99 |
GSK | GlaxoSmithKline PLC | 4.99 |
HMN | Horace Mann Educators Corporation | 5.01 |
KMPR | Kemper Corporation | 5.01 |
LO | Lorillard Inc. | 4.99 |
MDP | Meredith Corporation | 5.01 |
NGG | National Grid PLC | 4.99 |
NI | NiSource Inc. | 5.01 |
NP | Neenah Paper, Inc. | 4.99 |
PKG | Packaging Corporation of America | 5.02 |
QCOR | Questcor Pharmaceuticals Inc. | 4.99 |
RGR | Sturm, Ruger & Company | 5.02 |
RPM | RPM International Inc. | 5.01 |
RY | Royal Bank of Canada | 5.00 |
SE | Spectra Energy Corporation | 4.99 |
SLF | Sun Life Financial Inc. | 5.00 |
STX | Seagate Technology PLC | 5.02 |
TD | Toronto-Dominion Bank | 4.99 |
TUP | Tupperware Brands Corporation | 5.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 4.98 |
MDP | Meredith Corporation | 5.01 |
RGR | Sturm, Ruger & Company | 5.02 |
TUP | Tupperware Brands Corporation | 5.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
LO | Lorillard Inc. | 4.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SE | Spectra Energy Corporation | 4.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CINF | Cincinnati Financial Corporation | 4.99 |
HMN | Horace Mann Educators Corporation | 5.01 |
KMPR | Kemper Corporation | 5.01 |
RY | Royal Bank of Canada | 5.00 |
SLF | Sun Life Financial Inc. | 5.00 |
TD | Toronto-Dominion Bank | 4.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GSK | GlaxoSmithKline PLC | 4.99 |
QCOR | Questcor Pharmaceuticals Inc. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
STX | Seagate Technology PLC | 5.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NP | Neenah Paper, Inc. | 4.99 |
PKG | Packaging Corporation of America | 5.02 |
RPM | RPM International Inc. | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid PLC | 4.99 |
NI | NiSource Inc. | 5.01 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 7
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Trust Symbol SMHDGX
Deposit Data
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Deposit Date 03/11/2014
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Termination Date 20160315
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3059
CUSIP
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Cash Cusip 83176M105
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Reinvest Cusip 83176M113
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Fee Cash Cusip 83176M121
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Fee Invest Cusip 83176M139
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.