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High 20 Dividend Strategy, 21

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BP BP p.l.c. 5.00
BSAC Banco Santander-Chile 4.97
GBX The Greenbrier Companies, Inc. 5.04
HFWA Heritage Financial Corporation 5.03
HI Hillenbrand, Inc. 4.99
JPM JPMorgan Chase & Co. 5.03
LAMR Lamar Advertising Company 4.97
ORI Old Republic International Corporation 4.98
PAYX Paychex, Inc. 5.02
PJC Piper Jaffray Companies 5.00
PSX Phillips 66 4.97
RDS/A Royal Dutch Shell plc, Class A 5.02
RF Regions Financial Corporation 5.00
RIO Rio Tinto plc 5.00
SAFT Safety Insurance Group, Inc. 4.96
SIX Six Flags Entertainment Corporation 5.00
TCF TCF Financial Corporation 5.01
TOT TOTAL S.A. 5.03
TXN Texas Instruments Incorporated 5.02
WSO Watsco, Inc. 4.96

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 21

  • Trust Symbol

    SMHDUX

  • MS Symbol

    STH2021

Deposit Data

  • Deposit Date

    11/21/2018

  • Termination Date

    20201124

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3552

CUSIP

  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130

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.