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Equity and Closed-End Trusts – International/Global
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	HDVP243	Global High Dividend Portfolio CUSIPs	08/16/2024	11/21/2025	10.50540/ 10.36360 (as of 11/26/2024)	0.32970 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	GDST243	Global Dividend Sustainability Portfolio CUSIPs	08/02/2024	08/04/2026	10.40060/ 10.16660 (as of 11/26/2024)	0.17660 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST243	International Dividend Sustainability Portfolio CUSIPs	08/02/2024	08/04/2026	10.25600/ 10.02520 (as of 11/26/2024)	0.23480 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE243	EAFE Select 20 Portfolio CUSIPs	07/08/2024	10/08/2025	9.24890/ 9.12400 (as of 11/26/2024)	0.36460 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV243	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2024	10/08/2025	10.45510/ 10.31400 (as of 11/26/2024)	0.31950 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS242	New World Leaders Portfolio CUSIPs	06/10/2024	09/15/2025	9.30670/ 9.18110 (as of 11/26/2024)	0.17560 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV242	Emerging Markets Dividend Portfolio CUSIPs	06/03/2024	06/03/2026	10.59930/ 10.36080 (as of 11/26/2024)	0.44590 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP242	Global High Dividend Portfolio CUSIPs	05/16/2024	08/18/2025	10.97250/ 10.82440 (as of 11/26/2024)	0.35130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST242	International Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.52760/ 10.29070 (as of 11/26/2024)	0.24420 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST242	Global Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.76230/ 10.52010 (as of 11/26/2024)	0.18190 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV242	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	10.43730/ 10.29640 (as of 11/26/2024)	0.30670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE242	EAFE Select 20 Portfolio CUSIPs	04/08/2024	07/09/2025	9.23740/ 9.11270 (as of 11/26/2024)	0.34760 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS241	New World Leaders Portfolio CUSIPs	03/11/2024	06/16/2025	9.26980/ 9.14470 (as of 11/26/2024)	0.19130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV241	Emerging Markets Dividend Portfolio CUSIPs	03/04/2024	03/06/2026	11.00260/ 10.75500 (as of 11/26/2024)	0.50350 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP241	Global High Dividend Portfolio CUSIPs	02/16/2024	05/16/2025	0.00000/ 11.73940 (as of 11/26/2024)	0.37730 (as of 11/26/2024
		Materials: Fact Card
	GDST241	Global Dividend Sustainability Portfolio CUSIPs	02/02/2024	02/05/2026	10.75560/ 10.51360 (as of 11/26/2024)	0.17830 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST241	International Dividend Sustainability Portfolio CUSIPs	02/02/2024	02/05/2026	10.15850/ 9.92990 (as of 11/26/2024)	0.23010 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV241	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 10.10140 (as of 11/26/2024)	0.31970 (as of 11/26/2024
		Materials: Fact Card
	EAFE241	EAFE Select 20 Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 8.93890 (as of 11/26/2024)	0.34960 (as of 11/26/2024
		Materials: Fact Card
	LDRS234	New World Leaders Portfolio CUSIPs	12/11/2023	03/17/2025	0.00000/ 9.65940 (as of 11/26/2024)	0.23760 (as of 11/26/2024
		Materials: Fact Card
	EMDV234	Emerging Markets Dividend Portfolio CUSIPs	12/01/2023	12/05/2025	10.98570/ 10.73850 (as of 11/26/2024)	0.54560 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP234	Global High Dividend Portfolio CUSIPs	11/17/2023	02/20/2025	0.00000/ 12.02500 (as of 11/26/2024)	0.40460 (as of 11/26/2024
		Materials: Fact Card
	GDST234	Global Dividend Sustainability Portfolio CUSIPs	11/02/2023	11/05/2025	0.00000/ 11.20060 (as of 11/26/2024)	0.19130 (as of 11/26/2024
		Materials: Fact Card
	IDST234	International Dividend Sustainability Portfolio CUSIPs	11/02/2023	11/05/2025	0.00000/ 10.90300 (as of 11/26/2024)	0.25170 (as of 11/26/2024
		Materials: Fact Card
	EAFE234	EAFE Select 20 Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 10.00710 (as of 11/26/2024)	0.32580 (as of 11/26/2024
		Materials: Fact Card
	GLDV234	Global 45 Dividend Strategy Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 11.32780 (as of 11/26/2024)	0.34770 (as of 11/26/2024
		Materials: Fact Card
	LDRS233	New World Leaders Portfolio CUSIPs	09/11/2023	12/16/2024	0.00000/ 10.17650 (as of 11/26/2024)	0.25250 (as of 11/26/2024
		Materials: Fact Card
	EMDV233	Emerging Markets Dividend Portfolio CUSIPs	09/01/2023	09/04/2025	0.00000/ 11.69610 (as of 11/26/2024)	0.49320 (as of 11/26/2024
		Materials: Fact Card
	GDST233	Global Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	0.00000/ 10.66820 (as of 11/26/2024)	0.19430 (as of 11/26/2024
		Materials: Fact Card
	IDST233	International Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	0.00000/ 10.71840 (as of 11/26/2024)	0.24220 (as of 11/26/2024
		Materials: Fact Card
	EMDV232	Emerging Markets Dividend Portfolio CUSIPs	06/02/2023	06/04/2025	0.00000/ 11.85240 (as of 11/26/2024)	0.49050 (as of 11/26/2024
		Materials: Fact Card
	IDST232	International Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	0.00000/ 10.51490 (as of 11/26/2024)	0.22970 (as of 11/26/2024
		Materials: Fact Card
	GDST232	Global Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	0.00000/ 11.29490 (as of 11/26/2024)	0.20040 (as of 11/26/2024
		Materials: Fact Card
	EMDV231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	0.00000/ 11.98710 (as of 11/26/2024)	0.58750 (as of 11/26/2024
		Materials: Fact Card
	GDST231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	0.00000/ 11.44980 (as of 11/26/2024)	0.19830 (as of 11/26/2024
	IDST231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	0.00000/ 11.09700 (as of 11/26/2024)	0.23660 (as of 11/26/2024
	EMDV224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	0.00000/ 14.57560 (as of 11/26/2024)	0.48440 (as of 11/26/2024
		Materials: Fact Card

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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Equity and Closed-End Trusts – International/Global