Global Dividend, 28

From Date:

To Date:

* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.

Record Date *	Distribution Date	Reinvest Date	Reinvest Price **	Reinvest Interest	Principal Distributions (per unit)	Income Distributions (per unit)
Record Date *	Distribution Date	Reinvest Date	Reinvest Price **	Reinvest Interest	Principal Distributions (per unit)	Monthly	Quarterly	Semi-Annual
03/10/12	03/25/12	03/21/12	$9.74480	N/A	---	$0.02980	---	---
04/10/12	04/25/12	04/20/12	$9.70320	N/A	---	$0.03100	---	---
05/10/12	05/25/12	05/22/12	$9.14140	N/A	---	$0.01100	---	---
06/10/12	06/25/12	06/20/12	$9.41000	N/A	---	$0.05190	---	---
07/10/12	07/25/12	07/20/12	$9.54630	N/A	$0.00010	$0.03160	---	---
08/10/12	08/25/12	08/22/12	$9.76560	N/A	---	$0.04680	---	---
09/10/12	09/25/12	09/20/12	$9.97860	N/A	---	$0.02370	---	---
10/10/12	10/25/12	10/22/12	$9.86630	N/A	---	$0.03740	---	---
11/10/12	11/25/12	11/20/12	$9.53200	N/A	---	$0.01760	---	---
12/10/12	12/25/12	12/20/12	$9.94860	N/A	---	$0.02400	---	---
12/31/12	01/09/13	01/04/13	$10.00760	N/A	---	$0.01280	---	---
01/10/13	01/25/13	01/22/13	$10.11650	N/A	---	$0.04410	---	---
02/10/13	02/25/13	02/20/13	$10.10380	N/A	---	$0.01490	---	---
03/10/13	03/25/13	03/20/13	$10.19630	N/A	---	$0.02810	---	---
04/10/13	04/25/13	04/22/13	$10.28210	N/A	---	$0.04720	---	---
			Sub-Totals:
			2012		$0.00010	$0.30480	---	---
			2013		---	$0.14710	---	---
			Totals:
					$0.00010	$0.45190	---	---

An investment in an equity portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the equities or the general condition of the stock market may worsen.

An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Product Watch Options

Click on the appropriate CUSIP below to add it to your product watch list:

30279F552	(Cash)
30279F560	(Reinvest)
30279F578	(Cash-Fee)
30279F586	(Reinvest-Fee)

Printer Friendly Page