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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Global/International Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.8857 $9.6440 07/31/15 $0.2719 $0.2710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $9.6545 $9.3232 07/31/15 $0.2638 $0.2627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.4969 $9.1717 07/31/15 $0.1793 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.4992 $9.1740 07/31/15 $0.2546 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.7271 $9.3929 07/31/15 $0.1437 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $9.4760 $9.1517 07/31/15 $0.2704 $0.2684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.5181 $9.2873 07/31/15 $0.2761 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $10.0075 $9.6622 07/31/15 $0.3083 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.3481 $9.0289 07/31/15 $0.7677 $0.7644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $9.8545 $9.6138 07/31/15 $0.4068 $0.4047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $8.6666 $8.3743 07/31/15 $0.3431 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.5443 $9.2173 07/31/15 $0.1447 $0.1441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.4356 $9.1129 07/31/15 $0.4191 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.9476 $9.6026 07/31/15 $0.1467 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $10.1953 $9.8426 07/31/15 $0.1498 $0.1479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.9130 $9.5714 07/30/15 $0.1050 $0.1042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.6321 $9.3016 07/31/15 $0.3796 $0.3776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.8334 $9.4950 07/31/15 $0.1597 $0.1585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.8605 $9.6196 07/31/15 $0.2917 $0.2908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $9.6637 $9.4286 07/31/15 $0.5135 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Global/International Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.7280 $9.3937 07/31/15 $0.8519 $0.8454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

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.

 
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