|
LDRS242 |
New World Leaders Portfolio
CUSIPs
|
06/10/2024 |
09/15/2025 |
9.73810/
9.60790
(as of 06/28/2024)
|
0.16450
(as of 06/28/2024
|
|
|
|
|
EMDV242 |
Emerging Markets Dividend Portfolio
CUSIPs
|
06/03/2024 |
06/03/2026 |
9.56920/
9.35600
(as of 06/28/2024)
|
0.47810
(as of 06/28/2024
|
|
|
|
|
PFD242 |
Preferred Opportunity Portfolio
CUSIPs
|
05/17/2024 |
05/22/2026 |
9.96490/
9.74090
(as of 06/28/2024)
|
0.54380
(as of 06/28/2024
|
|
|
|
|
DVSO242 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
05/16/2024 |
08/18/2025 |
9.84930/
9.71710
(as of 06/28/2024)
|
0.13620
(as of 06/28/2024
|
|
|
|
|
HDVP242 |
Global High Dividend Portfolio
CUSIPs
|
05/16/2024 |
08/18/2025 |
9.80550/
9.67410
(as of 06/28/2024)
|
0.34510
(as of 06/28/2024
|
|
|
|
|
UTIL242 |
Utility Income Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
9.57300/
9.35970
(as of 06/28/2024)
|
0.32620
(as of 06/28/2024
|
|
|
|
|
VCSR242 |
REIT Income Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
10.15130/
9.92210
(as of 06/28/2024)
|
0.35750
(as of 06/28/2024
|
|
|
|
|
GDST242 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
10.06800/
9.84110
(as of 06/28/2024)
|
0.18040
(as of 06/28/2024
|
|
|
|
|
DVST242 |
Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
9.97960/
9.75520
(as of 06/28/2024)
|
0.16150
(as of 06/28/2024
|
|
|
|
|
IDST242 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
10.14760/
9.91850
(as of 06/28/2024)
|
0.23680
(as of 06/28/2024
|
|
|
|
|
DIVP242 |
Dividend Income & Value Portfolio
CUSIPs
|
04/23/2024 |
04/23/2026 |
10.25600/
10.02400
(as of 06/28/2024)
|
0.31700
(as of 06/28/2024
|
|
|
|
|
DVLD242 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/15/2024 |
07/17/2025 |
9.93260/
9.79880
(as of 06/28/2024)
|
0.79670
(as of 06/28/2024
|
|
|
|
|
EDVY242 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.84000/
9.70800
(as of 06/28/2024)
|
0.35550
(as of 06/28/2024
|
|
|
|
|
EAFE242 |
EAFE Select 20 Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.36660/
9.24330
(as of 06/28/2024)
|
0.30620
(as of 06/28/2024
|
|
|
|
|
GLDV242 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.83910/
9.70710
(as of 06/28/2024)
|
0.28090
(as of 06/28/2024
|
|
|
|
|
SPIN242 |
Select S&P Industrial Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.64240/
9.51400
(as of 06/28/2024)
|
0.19090
(as of 06/28/2024
|
|
|
|