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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
9/8/2020 California Municipal Portfolio of CEFs, 034 40176C263 (M-C), 40176C271 (M-R), 40176C289 (M-FC), 40176C297 (M-F)
9/8/2020 Diversified Dividend & Income Portfolio, 033 40176C180 (M-C), 40176C198 (M-R), 40176C206 (M-FC), 40176C214 (M-F)
9/9/2020 Diversified Income Wave Portfolio, 078 40175X623 (M-C), 40175X631 (M-R), 40175X649 (M-FC), 40175X656 (M-F)
9/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 065 40176C305 (M-C), 40176C313 (M-R), 40176C321 (M-FC), 40176C339 (M-F)
9/14/2020 Kensho New Horizons Portfolio, 008 40175X789 (M-C), 40175X797 (M-R), 40175X805 (M-FC), 40175X813 (M-F)
9/17/2020 BDC Scorecard Portfolio, 021 40175X706 (M-C), 40175X714 (M-R), 40175X722 (M-FC), 40175X730 (M-F)
9/17/2020 Dow Jones Value Dividend Focus Portfolio, 042 40175X664 (M-C), 40175X672 (M-R), 40175X680 (M-FC), 40175X698 (M-F)
9/17/2020 Global 100 Dividend Strategy Portfolio, 024 40176C347 (M-C), 40176C354 (M-R), 40176C362 (M-FC), 40176C370 (M-F)
9/17/2020 Technological Innovation Portfolio, 016 40176C222 (M-C), 40176C230 (M-R), 40176C248 (M-FC), 40176C255 (M-F)
9/30/2020 Global Balanced Income Builder Portfolio, 016 40175X748 (M-C), 40175X755 (M-R), 40175X763 (M-FC), 40175X771 (M-F)
10/2/2020 Convertible & Income Portfolio of Funds, 033 40176C420 (M-C), 40176C438 (M-R), 40176C446 (M-FC), 40176C453 (M-F)
10/2/2020 Discount Opportunity Strategy Portfolio of CEFs, 019 40176C388 (M-C), 40176C396 (M-R), 40176C404 (M-FC), 40176C412 (M-F)
10/2/2020 Dow 10 Portfolio, 043 40175X821 (M-C), 40175X839 (M-R), 40175X847 (M-FC), 40175X854 (M-F)
10/2/2020 International Dividend Strategy Portfolio, 049 40176B828 (M-C), 40176B836 (M-R), 40176B844 (M-FC), 40176B851 (M-F)
10/7/2020 Emerging Markets Dividend Strategy Portfolio, 036 40176C503 (M-C), 40176C511 (M-R), 40176C529 (M-FC), 40176C537 (M-F)
10/7/2020 Financials Portfolio, 016 40176C628 (M-C), 40176C636 (M-R), 40176C644 (M-FC), 40176C651 (M-F)
10/7/2020 NDR Precious Metals & Miners Portfolio, 019 40176C461 (M-C), 40176C479 (M-R), 40176C487 (M-FC), 40176C495 (M-F)
10/7/2020 Strategic Income Portfolio, 111 40176C586 (M-C), 40176C594 (M-R), 40176C602 (M-FC), 40176C610 (M-F)
10/8/2020 Covered Call & Income Portfolio of CEFs, 046 40176C545 (M-C), 40176C552 (M-R), 40176C560 (M-FC), 40176C578 (M-F)
10/8/2020 Zacks Income Advantage Strategy Portfolio, 052 40176C669 (M-C), 40176C677 (M-R), 40176C685 (M-FC), 40176C693 (M-F)
10/16/2020 US High Dividend Strategy Portfolio, 038 40176C743 (M-C), 40176C750 (M-R), 40176C768 (M-FC), 40176C776 (M-F)
10/16/2020 US SMID High Dividend Portfolio, 038 40176C701 (M-C), 40176C719 (M-R), 40176C727 (M-FC), 40176C735 (M-F)
10/19/2020 Balanced Income Builder Portfolio, 033 40176D105 (M-C), 40176D113 (M-R), 40176D121 (M-FC), 40176D139 (M-F)
10/19/2020 Technology Portfolio, 028 40176C826 (M-C), 40176C834 (M-R), 40176C842 (M-FC), 40176C859 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
9/4/2020 Long-Term National Municipal Trust, 003 40167H784 (M-C), 40167H792 (M-FC)
9/4/2020 Short Duration High Yield Trust, 041 40169N268 (M-C), 40169N276 (M-FC)
9/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 060 40174J542 (M-C), 40174J559 (M-R), 40174J567 (M-FC), 40174J575 (M-F)
9/9/2020 Diversified Income Wave Portfolio, 073 40174J625 (M-C), 40174J633 (M-R), 40174J641 (M-FC), 40174J658 (M-F)
9/14/2020 Kensho New Horizons Portfolio, 003 40174J823 (M-C), 40174J831 (M-R), 40174J849 (M-FC), 40174J856 (M-F)
9/15/2020 Intermediate Investment-Grade Corporate Trust, 025 18387R204 (M-C), 18387R212 (M-FC)
9/17/2020 Technological Innovation Portfolio, 012 40174B275 (M-C), 40174B283 (M-R), 40174B291 (M-FC), 40174B309 (M-F)
9/17/2020 BDC Scorecard Portfolio, 016 40174J666 (M-C), 40174J674 (M-R), 40174J682 (M-FC), 40174J690 (M-F)
9/17/2020 Global 100 Dividend Strategy Portfolio, 019 40174J740 (M-C), 40174J757 (M-R), 40174J765 (M-FC), 40174J773 (M-F)
9/17/2020 Dow Jones Value Dividend Focus Portfolio, 037 40174J708 (M-C), 40174J716 (M-R), 40174J724 (M-FC), 40174J732 (M-F)
9/21/2020 NDR Precious Metals & Miners Portfolio, 015 40174A384 (M-C), 40174A392 (M-R), 40174A400 (M-FC), 40174A418 (M-F)
9/24/2020 Diversified Dividend & Income Portfolio, 029 40174B473 (M-C), 40174B481 (M-R), 40174B499 (M-FC), 40174B507 (M-F)
9/28/2020 MLP & Energy Funds Portfolio, 023 40174B515 (M-C), 40174B523 (M-R), 40174B531 (M-FC), 40174B549 (M-F)
9/30/2020 Intermediate Investment-Grade Corporate Trust, 028 40167D387 (M-C), 40167D395 (M-FC)
10/2/2020 Dow 10 Portfolio, 038 40174K101 (M-C), 40174K119 (M-R), 40174K127 (M-FC), 40174K135 (M-F)
10/2/2020 International Dividend Strategy Portfolio, 044 40174K143 (M-C), 40174K150 (M-R), 40174K168 (M-FC), 40174K176 (M-F)
10/5/2020 Convertible & Income Portfolio of Funds, 029 40174B713 (M-C), 40174B721 (M-R), 40174B739 (M-FC), 40174B747 (M-F)
10/7/2020 Strategic Income Portfolio, 106 40174K184 (M-C), 40174K192 (M-R), 40174K200 (M-FC), 40174K218 (M-F)
10/8/2020 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 007 40174K226 (M-C), 40174K234 (M-R), 40174K242 (M-FC), 40174K259 (M-F)
10/12/2020 Alternative Income Portfolio, 012 40174B796 (M-C), 40174B804 (M-R), 40174B812 (M-FC), 40174B820 (M-F)
10/12/2020 Financials Portfolio, 012 40174C109 (M-C), 40174C117 (M-R), 40174C125 (M-FC), 40174C133 (M-F)
10/16/2020 US SMID High Dividend Portfolio, 033 40174K341 (M-C), 40174K358 (M-R), 40174K366 (M-FC), 40174K374 (M-F)
10/16/2020 US High Dividend Strategy Portfolio, 033 40174K382 (M-C), 40174K390 (M-R), 40174K408 (M-FC), 40174K416 (M-F)
10/19/2020 NDR Rising Rate Defensive Equity Portfolio, 011 40174C224 (M-C), 40174C232 (M-R), 40174C240 (M-FC), 40174C257 (M-F)
10/19/2020 Technology Portfolio, 024 40174C182 (M-C), 40174C190 (M-R), 40174C208 (M-FC), 40174C216 (M-F)
10/19/2020 Balanced Income Builder Portfolio, 025 40174C265 (M-C), 40174C273 (M-R), 40174C281 (M-FC), 40174C299 (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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