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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/6/2022 Dow 10 Portfolio, 050 40177J366 (M-C), 40177J374 (M-R), 40177J382 (M-FC), 40177J390 (M-F)
7/13/2022 Emerging Markets Dividend Strategy Portfolio, 040 40177J408 (M-C), 40177J416 (M-R), 40177J424 (M-FC), 40177J432 (M-F)
7/13/2022 Health Care Portfolio, 033 40177J440 (M-C), 40177J457 (M-R), 40177J465 (M-FC), 40177J473 (M-F)
7/13/2022 Utilities Portfolio, 036 40177J481 (M-C), 40177J499 (M-R), 40177J507 (M-FC), 40177J515 (M-F)
7/20/2022 Balanced Income Builder Portfolio, 040 40177J523 (M-C), 40177J531 (M-R), 40177J549 (M-FC), 40177J556 (M-F)
7/20/2022 SMid Dividend Strength Portfolio, 018 40177J564 (M-C), 40177J572 (M-R), 40177J580 (M-FC), 40177J598 (M-F)
7/20/2022 US High Dividend Strategy Portfolio, 045 40177J606 (M-C), 40177J614 (M-R), 40177J622 (M-FC), 40177J630 (M-F)
7/27/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 40177J648 (M-C), 40177J655 (M-R), 40177J663 (M-FC), 40177J671 (M-F)
7/27/2022 US 50 Dividend Strategy Portfolio, 033 40177J689 (M-C), 40177J697 (M-R), 40177J705 (M-FC), 40177J713 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/6/2022 Dow 10 Portfolio, 045 40176X325 (M-C), 40176X333 (M-R), 40176X341 (M-FC), 40176X358 (M-F)
7/6/2022 International Dividend Strategy Portfolio, 051 40176X366 (M-C), 40176X374 (M-R), 40176X382 (M-FC), 40176X390 (M-F)
7/13/2022 Health Care Portfolio, 029 40176B463 (M-C), 40176B471 (M-R), 40176B489 (M-FC), 40176B497 (M-F)
7/13/2022 Utilities Portfolio, 032 40176B505 (M-C), 40176B513 (M-R), 40176B521 (M-FC), 40176B539 (M-F)
7/20/2022 SMid Dividend Strength Portfolio, 014 40176B703 (M-C), 40176B711 (M-R), 40176B729 (M-FC), 40176B737 (M-F)
7/20/2022 Balanced Income Builder Portfolio, 032 40176B547 (M-C), 40176B554 (M-R), 40176B562 (M-FC), 40176B570 (M-F)
7/20/2022 US High Dividend Strategy Portfolio, 040 40176X606 (M-C), 40176X614 (M-R), 40176X622 (M-FC), 40176X630 (M-F)
7/27/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 023 40176X689 (M-C), 40176X697 (M-R), 40176X705 (M-FC), 40176X713 (M-F)
7/27/2022 US 50 Dividend Strategy Portfolio, 028 40176X721 (M-C), 40176X739 (M-R), 40176X747 (M-FC), 40176X754 (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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