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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Tax Exempt Municipal Income Intermediate, 13 FHGLMX 11/4/2014
33740B168
33740B176 (Wrap)
Emerging Markets Strength, 24 FBCGFX 11/5/2014
30285C106
30285C122 (Fee)
30285C114
30285C130 (Fee)
Preferred Income, 70 FPCYWX 11/5/2014
30285B504
30285B520 (Fee)
30285B512
30285B538 (Fee)
REIT Growth & Income Select, 30 FSPTIX 11/5/2014
30284X804
30284X820 (Fee)
30284X812
30284X838 (Fee)
Sabrient Small Cap Growth, 4 FREDLX 11/5/2014
30285B801
30285B827 (Fee)
30285B819
30285B835 (Fee)
Technology Dividend, 10 FRTJEX 11/5/2014
30285C205
30285C221 (Fee)
30285C213
30285C239 (Fee)
US Energy Independence, 6 FPHYMX 11/5/2014
30285C155
30285C171 (Fee)
30285C163
30285C189 (Fee)
Inflation Hedge Opportunity, 23 FSPKRX 11/6/2014
30285C254
30285C270 (Fee)
30285C262
30285C288 (Fee)
Strategic Income Closed-End, 54 FLAMPX 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 FABAJX 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 FDIUBX 11/10/2014
30284Y406
30284Y422 (Fee)
30284Y414
30284Y430 (Fee)
MLP Closed-End Fund and Energy, 40 ------- 11/10/2014
30285E300
30285E326 (Fee)
30285E318
30285E334 (Fee)
SMid High Dividend, 15 ------- 11/10/2014
30285B553
30285B579 (Fee)
30285B561
30285B587 (Fee)
Target Dividend Blend, 3 FGUSLX 11/10/2014
30284Y356
30284Y372 (Fee)
30284Y364
30284Y380 (Fee)
Core 3 Qualified Closed-End Allocation, 8 ------- 11/12/2014
30285C502
30285C528 (Fee)
30285C510
30285C536 (Fee)
Investment Grade Select Closed-End, 51 ------- 11/12/2014
30285D401
30285D427 (Fee)
30285D419
30285D435 (Fee)
Municipal Income Plus Closed End, 46 ------- 11/12/2014
30285D450
30285D476 (Fee)
30285D468
30285D484 (Fee)
REIT Growth & Income Plus, 20 ------- 11/12/2014
30285C551
30285C577 (Fee)
30285C569
30285C585 (Fee)
ETF Growth and Income, November 2014 ------- 11/13/2014
30285C841
30285C866 (Fee)
30285C858
30285C874 (Fee)
Dividend & Income Select Closed-End, 46 ------- 11/14/2014
30285D500
30285D526 (Fee)
30285D518
30285D534 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 95 ------- 11/14/2014
30285D559
30285D575 (Fee)
30285D567
30285D583 (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)
Dividend Income Plus, 16 ------- 11/19/2014
30285D153
30285D179 (Fee)
30285D161
30285D187 (Fee)
Liquid Alternatives, 1 ------- 11/25/2014
30285D708
30285D724 (Fee)
30285D716
30285D732 (Fee)


 
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