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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
11/16/2020 Blue Chip Dividend Portfolio, 002 40176C784 (M-C), 40176C792 (M-R), 40176C800 (M-FC), 40176C818 (M-F)
11/16/2020 Blue Chip Growth Portfolio, 028 40176D469 (M-C), 40176D477 (M-R), 40176D485 (M-FC), 40176D493 (M-F)
11/16/2020 European Capital Strength Portfolio, 021 40176D543 (M-C), 40176D550 (M-R), 40176D568 (M-FC), 40176D576 (M-F)
11/16/2020 US Capital Strength Portfolio, 021 40176D501 (M-C), 40176D519 (M-R), 40176D527 (M-FC), 40176D535 (M-F)
11/18/2020 Core Four 60/40 Retirement Portfolio, 013 40176D584 (M-C), 40176D592 (M-R), 40176D600 (M-FC), 40176D618 (M-F)
11/18/2020 Dow Jones Sustainable Growth Portfolio, 013 40176D626 (M-C), 40176D634 (M-R), 40176D642 (M-FC), 40176D659 (M-F)
11/19/2020 Tekla Medical Science Innovation Portfolio, 001 40176D741 (M-C), 40176D758 (M-R), 40176D766 (M-FC), 40176D774 (M-F)
11/27/2020 Dividend Strength Portfolio, 040 40176D667 (M-C), 40176D675 (M-R), 40176D683 (M-FC), 40176D691 (M-F)
11/27/2020 Total Income Portfolio, 023 40176D709 (M-C), 40176D717 (M-R), 40176D725 (M-FC), 40176D733 (M-F)
12/4/2020 California Municipal Portfolio of CEFs, 035 40176D782 (M-C), 40176D790 (M-R), 40176D808 (M-FC), 40176D816 (M-F)
12/4/2020 Equity & Income Portfolio of CEFs, 049 40176D824 (M-C), 40176D832 (M-R), 40176D840 (M-FC), 40176D857 (M-F)
12/9/2020 Diversified Income Wave Portfolio, 079 40176E186 (M-C), 40176E194 (M-R), 40176E202 (M-FC), 40176E210 (M-F)
12/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 066 40176E103 (M-C), 40176E111 (M-R), 40176E129 (M-FC), 40176E137 (M-F)
12/9/2020 Kensho New Horizons Portfolio, 009 40176E269 (M-C), 40176E277 (M-R), 40176E285 (M-FC), 40176E293 (M-F)
12/17/2020 Dow Jones Value Dividend Focus Portfolio, 043 40176E228 (M-C), 40176E236 (M-R), 40176E244 (M-FC), 40176E251 (M-F)
12/17/2020 Global 100 Dividend Strategy Portfolio, 025 40176E145 (M-C), 40176E152 (M-R), 40176E160 (M-FC), 40176E178 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
11/16/2020 Quality Core Equity Portfolio, 004 40175A581 (M-C), 40175A599 (M-R), 40175A607 (M-FC), 40175A615 (M-F)
11/16/2020 European Capital Strength Portfolio, 017 40174D149 (M-C), 40174D156 (M-R), 40174D164 (M-FC), 40174D172 (M-F)
11/16/2020 US Capital Strength Portfolio, 017 40174C828 (M-C), 40174C836 (M-R), 40174C844 (M-FC), 40174C851 (M-F)
11/16/2020 Blue Chip Growth Portfolio, 020 40174C786 (M-C), 40174C794 (M-R), 40174C802 (M-FC), 40174C810 (M-F)
11/16/2020 Zacks Income Advantage Strategy Portfolio, 047 40175A102 (M-C), 40175A110 (M-R), 40175A128 (M-FC), 40175A136 (M-F)
11/16/2020 Flaherty & Crumrine Preferred Portfolio, 047 40174C703 (M-C), 40174C711 (M-R), 40174C729 (M-FC), 40174C737 (M-F)
11/18/2020 Core Four 60/40 Retirement Portfolio, 008 40175A185 (M-C), 40175A193 (M-R), 40175A201 (M-FC), 40175A219 (M-F)
11/18/2020 Dow Jones Sustainable Growth Portfolio, 008 40175A227 (M-C), 40175A235 (M-R), 40175A243 (M-FC), 40175A250 (M-F)
11/25/2020 Dividend Growth Portfolio, 008 40170B667 (M-C), 40170B675 (M-R), 40170B683 (M-FC), 40170B691 (M-F)
11/27/2020 Total Income Portfolio, 018 40175A466 (M-C), 40175A474 (M-R), 40175A482 (M-FC), 40175A490 (M-F)
11/27/2020 Undervalued Top Picks Portfolio, 022 40175A425 (M-C), 40175A433 (M-R), 40175A441 (M-FC), 40175A458 (M-F)
11/27/2020 Emerging Markets Dividend Strategy Portfolio, 031 40175A342 (M-C), 40175A359 (M-R), 40175A367 (M-FC), 40175A375 (M-F)
11/27/2020 Dividend Strength Portfolio, 032 40174D263 (M-C), 40174D271 (M-R), 40174D289 (M-FC), 40174D297 (M-F)
11/30/2020 NDR Thematic Opportunities Portfolio, 009 40175A508 (M-C), 40175A516 (M-R), 40175A524 (M-FC), 40175A532 (M-F)
12/4/2020 California Municipal Portfolio of CEFs, 027 40174C380 (M-C), 40174C398 (M-R), 40174C406 (M-FC), 40174C414 (M-F)
12/7/2020 Discount Opportunity Strategy Portfolio of CEFs, 015 40174D545 (M-C), 40174D552 (M-R), 40174D560 (M-FC), 40174D578 (M-F)
12/7/2020 Covered Call & Income Portfolio of CEFs, 042 40174D586 (M-C), 40174D594 (M-R), 40174D602 (M-FC), 40174D610 (M-F)
12/7/2020 Equity & Income Portfolio of CEFs, 045 40174D461 (M-C), 40174D479 (M-R), 40174D487 (M-FC), 40174D495 (M-F)
12/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 061 40175A706 (M-C), 40175A714 (M-R), 40175A722 (M-FC), 40175A730 (M-F)
12/9/2020 Diversified Income Wave Portfolio, 074 40175A664 (M-C), 40175A672 (M-R), 40175A680 (M-FC), 40175A698 (M-F)
12/14/2020 Kensho New Horizons Portfolio, 004 40175A821 (M-C), 40175A839 (M-R), 40175A847 (M-FC), 40175A854 (M-F)
12/17/2020 BDC Scorecard Portfolio, 017 40175B100 (M-C), 40175B118 (M-R), 40175B126 (M-FC), 40175B134 (M-F)
12/17/2020 Global 100 Dividend Strategy Portfolio, 020 40175B183 (M-C), 40175B191 (M-R), 40175B209 (M-FC), 40175B217 (M-F)
12/17/2020 Dow Jones Value Dividend Focus Portfolio, 038 40175B142 (M-C), 40175B159 (M-R), 40175B167 (M-FC), 40175B175 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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