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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
REIT Growth & Income Select, 34 FDNWOX 8/31/2015
30287A207
30287A223 (Fee)
30287A215
30287A231 (Fee)
Strategic Income Plus Closed-End, 63 FHKUQX 8/31/2015
30287B155
30287B171 (Fee)
30287B163
30287B189 (Fee)
Technology Dividend, 14 FOVENX 8/31/2015
30287A256
30287A272 (Fee)
30287A264
30287A280 (Fee)
Utilities Select, 35 FMJDCX 8/31/2015
30287B106
30287B122 (Fee)
30287B114
30287B130 (Fee)
Equity Income, 48 FSTZUX 9/2/2015
30286Y768
30286Y784 (Fee)
30286Y776
30286Y792 (Fee)
Financials Select, 52 FQMLNX 9/2/2015
30287B254
30287B270 (Fee)
30287B262
30287B288 (Fee)
Global Gorillas, 5 FIVPMX 9/2/2015
30287B304
30287B320 (Fee)
30287B312
30287B338 (Fee)
Health Care Select, 38 FDGRCX 9/2/2015
30287B205
30287B221 (Fee)
30287B213
30287B239 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year, 20 FATIEX 9/3/2015
33740C166
33740C174 (Wrap)
Municipal Advantage Closed-End and ETF, 30 FWORQX 9/3/2015
30287B353
30287B379 (Fee)
30287B361
30287B387 (Fee)
Senior Loan and Dividend Growers, 7 FYCNLX 9/3/2015
30287B403
30287B429 (Fee)
30287B411
30287B437 (Fee)
Dorsey Wright Relative Strength Dividend, 19 FHUELX 9/4/2015
30287B452
30287B478 (Fee)
30287B460
30287B486 (Fee)
Mega-Cap, 37 FJMHRX 9/4/2015
30287B502
30287B528 (Fee)
30287B510
30287B536 (Fee)
Municipal Income Plus Closed End, 50 FNEYVX 9/4/2015
30287B551
30287B577 (Fee)
30287B569
30287B585 (Fee)
Richard Bernstein TS American Indstl Renaissance 2015-3 FABNGX 9/8/2015
30287G451
30287G477 (Fee)
30287G469
30287G485 (Fee)
Dividend Income Plus, 20 ------- 9/9/2015
30287A744
30287A769 (Fee)
30287A751
30287A777 (Fee)
International High Dividend Equity, 22 ------- 9/9/2015
30287A447
30287A462 (Fee)
30287A454
30287A470 (Fee)
Dow® Target 10, September 2015 ------- 9/10/2015
30286W804
30286W820 (Fee)
30286W812
30286W838 (Fee)
Target Buyback, 2 ------- 9/10/2015
30286Y206
30286Y222 (Fee)
30286Y214
30286Y230 (Fee)
Target Diversified Global Allocation, 17 ------- 9/10/2015
30286Y107
30286Y123 (Fee)
30286Y115
30286Y131 (Fee)
Target Global Value Dividend, 5 ------- 9/10/2015
30286Y156
30286Y172 (Fee)
30286Y164
30286Y180 (Fee)
Alternative Income, 14 ------- 9/11/2015
30287A793
30287A819 (Fee)
30287A801
30287A827 (Fee)
Innovative Technology, 9 ------- 9/11/2015
30287C302
30287C328 (Fee)
30287C310
30287C336 (Fee)
Municipal Income Select, Closed-End, 69 ------- 9/11/2015
30287G402
30287G428 (Fee)
30287G410
30287G436 (Fee)
Sabrient Dividend, 11 ------- 9/11/2015
30287C351
30287C377 (Fee)
30287C369
30287C385 (Fee)
U.S. Revenue, 4 ------- 9/11/2015
30287C252
30287C278 (Fee)
30287C260
30287C286 (Fee)
Dorsey Wright Relative Strength Intl Dividend, 4 ------- 9/14/2015
30287C609
30287C625 (Fee)
30287C617
30287C633 (Fee)
High Dividend Equity, 24 ------- 9/14/2015
30287C559
30287C575 (Fee)
30287C567
30287C583 (Fee)
Homebuilders Recovery Select, 11 ------- 9/14/2015
30287B601
30287B627 (Fee)
30287B619
30287B635 (Fee)
Strategic Income Advantage Select Closed-End, 51 ------- 9/15/2015
30287G790
30287G816 (Fee)
30287G808
30287G824 (Fee)
Capital Strength Buy-Write, 24 ------- 9/16/2015
30287C831
30287C849 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 15 ------- 9/16/2015
30286Y503
30286Y529 (Fee)
30286Y511
30286Y537 (Fee)
Senior Loan Closed-End and ETF, 10 ------- 9/17/2015
30287C757
30287C773 (Fee)
30287C765
30287C781 (Fee)
Covered Call Select Closed-End, 51 ------- 9/18/2015
30287G105
30287G121 (Fee)
30287G113
30287G139 (Fee)
Dividend & Income Select Closed-End, 51 ------- 9/18/2015
30287G154
30287G170 (Fee)
30287G162
30287G188 (Fee)
Dividend Strength, 29 ------- 9/18/2015
30287B650
30287B676 (Fee)
30287B668
30287B684 (Fee)
Interest Rate Hedge, 100 ------- 9/18/2015
30287G840
30287G865 (Fee)
30287G857
30287G873 (Fee)
MLP Closed-End, 7 ------- 9/18/2015
30287G204
30287G220 (Fee)
30287G212
30287G238 (Fee)
Deep Value Dividend, 8 ------- 9/21/2015
30287C401
30287C427 (Fee)
30287C419
30287C435 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 101 ------- 9/21/2015
30287G253
30287G279 (Fee)
30287G261
30287G287 (Fee)
Strategic Income Select Closed-End, 24 ------- 9/21/2015
30287G303
30287G329 (Fee)
30287G311
30287G337 (Fee)
Equity Income Select, 46 ------- 9/23/2015
30287C450
30287C476 (Fee)
30287C468
30287C484 (Fee)
Technology Select, 58 ------- 9/23/2015
30287G501
30287G527 (Fee)
30287G519
30287G535 (Fee)
Sabrient Defensive Equity, 5 ------- 9/25/2015
30287G592
30287G618 (Fee)
30287G600
30287G626 (Fee)
Tactical Alpha, 6 ------- 9/25/2015
30287G642
30287G667 (Fee)
30287G659
30287G675 (Fee)
Defensive Equity, 34 ------- 9/28/2015
30287C500
30287C526 (Fee)
30287C518
30287C534 (Fee)
Global Dividend, 44 ------- 10/2/2015
30287G741
30287G766 (Fee)
30287G758
30287G774 (Fee)


 
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