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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Cyclical Strength, 7 FEHCAX 10/27/2014
30285B207
30285B223 (Fee)
30285B215
30285B231 (Fee)
Dividend Strength, 25 FCDEZX 10/27/2014
30284Y687
30284Y703 (Fee)
30284Y695
30284Y711 (Fee)
Global Dividend, 40 FSKTLX 10/27/2014
30284Y737
30284Y752 (Fee)
30284Y745
30284Y760 (Fee)
Municipal Income and Dividend Growers, 3 FIJSGX 10/28/2014
30285B306
30285B322 (Fee)
30285B314
30285B330 (Fee)
Senior Loan Closed-End and ETF,6 FRBLMX 10/28/2014
30285B256
30285B272 (Fee)
30285B264
30285B280 (Fee)
Biotechnology, 26 FTIMUX 10/29/2014
30285B702
30285B728 (Fee)
30285B710
30285B736 (Fee)
Interest Rate Hedge, 89 FNAVLX 10/29/2014
30285D252
30285D278 (Fee)
30285D260
30285D286 (Fee)
Alternative Income, 10 FGAUMX 10/31/2014
30285C353
30285C379 (Fee)
30285C361
30285C387 (Fee)
Municipal Income Select Closed-End, 64 FEFGQX 10/31/2014
30285C403
30285C429 (Fee)
30285C411
30285C437 (Fee)
Tax Exempt Municipal Income Intermediate, 13 FHGLMX 11/4/2014
33740B168
33740B176 (Wrap)
Emerging Markets Strength, 24 ------- 11/5/2014
30285C106
30285C122 (Fee)
30285C114
30285C130 (Fee)
Preferred Income, 70 ------- 11/5/2014
30285B504
30285B520 (Fee)
30285B512
30285B538 (Fee)
REIT Growth & Income Select, 30 ------- 11/5/2014
30284X804
30284X820 (Fee)
30284X812
30284X838 (Fee)
Sabrient Small Cap Growth, 4 ------- 11/5/2014
30285B801
30285B827 (Fee)
30285B819
30285B835 (Fee)
Inflation Hedge Opportunity, 23 ------- 11/6/2014
30285C254
30285C270 (Fee)
30285C262
30285C288 (Fee)
Strategic Income Closed-End, 54 ------- 11/7/2014
30285C452
30285C478 (Fee)
30285C460
30285C486 (Fee)
Capital Strength, 27 ------- 11/10/2014
30285B652
30285B678 (Fee)
30285B660
30285B686 (Fee)
Diversified Income & Growth, Winter 2014 ------- 11/10/2014
30285A100
30285A126 (Fee)
30285A118
30285A134 (Fee)
Dow® Target 10, November 2014 ------- 11/10/2014
30284Y455
30284Y471 (Fee)
30284Y463
30284Y489 (Fee)
High Dividend Equity Allocation, 13 ------- 11/10/2014
30285B603
30285B629 (Fee)
30285B611
30285B637 (Fee)
Income Allocation Closed-End, November 2014 ------- 11/10/2014
30284Y406
30284Y422 (Fee)
30284Y414
30284Y430 (Fee)
SMid High Dividend, 15 ------- 11/10/2014
30285B553
30285B579 (Fee)
30285B561
30285B587 (Fee)
Target Dividend Blend, 3 ------- 11/10/2014
30284Y356
30284Y372 (Fee)
30284Y364
30284Y380 (Fee)
REIT Growth & Income Plus, 20 ------- 11/12/2014
30285C551
30285C577 (Fee)
30285C569
30285C585 (Fee)
Balanced Income, 46 ------- 11/17/2014
30285B454
30285B470 (Fee)
30285B462
30285B488 (Fee)
Diversified High Income Closed-End, 18 FPSONX 11/17/2014
30285B405
30285B421 (Fee)
30285B413
30285B439 (Fee)
International High Dividend Equity, 18 ------- 11/17/2014
30285D302
30285D328 (Fee)
30285D310
30285D336 (Fee)


 
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