TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
11/12/14Diversified Income Wave Portfolio, 05540168N384 (M-C)/392 (M-R)/400 (M-FC)/418 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 03440168N426 (M-C)/434 (M-R)/442 (M-FC)/459 (M-F)
11/12/14Infrastructure & MLP Portfolio of CEFs, 02040168N228 (M-C)/236 (M-R)/244 (M-FC)/251 (M-F)
11/12/14National Municipal Portfolio of CEFs, 02740168N269 (M-C)/277 (M-R)/285 (M-FC)/293 (M-F)
11/12/14New York Municipal Portfolio of CEFs, 02240168N343 (M-C)/350 (M-R)/368 (M-FC)/376 (M-F)
11/12/14Senior Loan & Income Portfolio of CEFs, 02640168N301 (M-C)/319 (M-R)/327 (M-FC)/335 (M-F)
11/17/14Zacks Income Advantage Strategy Portfolio, 02740168N467 (M-C)/475 (M-R)/483 (M-FC)/491 (M-F)
11/17/14Zacks Income Advantage Strategy Portfolio (2-Year), 01040168N509 (M-C)/517 (M-R)/525 (M-FC)/533 (M-F)
11/19/14Global Water Equities Portfolio, 02740168N541 (M-C)/558 (M-R)/566 (M-FC)/574 (M-F)
11/19/14European Capital Strength Portfolio, 00640168N582 (M-C)/590 (M-R)/608 (M-FC)/616 (M-F)
11/19/14US Capital Strength Portfolio, 00640168N624 (M-C)/632 (M-R)/640 (M-FC)/657 (M-F)
11/20/14Short Duration High Yield Trust, 03840169A829 (M-C)/837 (M-FC)
11/24/14Compass Undervalued Top Picks Portfolio, 00340168N707 (M-C)/715 (M-R)/723 (M-FC)/731 (M-F)
11/24/14Emerging Markets Dividend Strategy Portfolio, 01240168N665 (M-C)/673 (M-R)/681 (M-FC)/699 (M-F)
11/26/14Dividend Growth Portfolio, 00640169E102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F)
11/26/14Dividend Strength Portfolio, 01540169E144 (M-C)/151 (M-R)/169 (M-FC)/177 (M-F)
11/26/14Floating Rate & Dividend Growth Portfolio, 00740169E185 (M-C)/193 (M-R)/201 (M-FC)/219 (M-F)
12/3/14California Municipal Portfolio of CEFs, 01440169E623 (M-C)/631 (M-R)/649 (M-FC)/656 (M-F)
12/5/14Diversified Income Wave Portfolio (15 Month), 05040169E268 (M-C)/276 (M-R)/284 (M-FC)/292 (M-F)
12/5/14Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 3/7/2016), 04040169E227 (M-C)/235 (M-R)/243 (M-FC)/250 (M-F)
12/9/14Global 100 Dividend Strategy Portfolio, 00140169E706 (M-C)/714 (M-R)/722 (M-FC)/730 (M-F)
12/10/14BulletShares High Yield Low Duration 2016-2019 Bond Ladder Portfolio of ETFs , 00540169E300 (M-C)/318 (M-R)/326 (M-FC)/334 (M-F)
12/10/14Covered Call & Income Portfolio of CEFs, 03440169E383 (M-C)/391 (M-R)/409 (M-FC)/417 (M-F)
12/10/14Equity & Income Portfolio of CEFs, 03740169E342 (M-C)/359 (M-R)/367 (M-FC)/375 (M-F)
12/11/14California Municipal Portfolio of CEFs, 01540169E581 (M-C)/599 (M-R)/607 (M-FC)/615 (M-F)
12/11/14Global Agriculture Portfolio, 01640168N749 (M-C)/756 (M-R)/764 (M-FC)/772 (M-F)
12/15/14Dow Jones Value Dividend Focus Portfolio, 01940169E425 (M-C)/433 (M-R)/441 (M-FC)/458 (M-F)
12/17/14European High Dividend Portfolio, 00340169E466 (M-C)/474 (M-R)/482 (M-FC)/490 (M-F)
12/17/14Discount Opportunity Strategy Portfolio of CEFs, 00740169E508 (M-C)/516 (M-R)/524 (M-FC)/532 (M-F)
12/17/14Total Income Portfolio, 00440169E664 (M-C)/672 (M-R)/680 (M-FC)/698 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
11/7/14Diversified Municipal Income Strategy Portfolio, 00740168B448 (M-C)/455 (M-R)/463 (M-FC)/471 (M-F)
11/12/14Closed-End National Municipal Portfolio, 01618387G729 (M-C)/737 (M-R)/745 (M-FC)/752 (M-F)
11/12/14Closed-End New Jersey Municipal Portfolio, 00518387G802 (M-C)/810 (M-R)/828 (M-FC)/836 (M-F)
11/12/14Closed-End New York Municipal Portfolio, 01118387G760 (M-C)/778 (M-R)/786 (M-FC)/794 (M-F)
11/12/14Diversified Income Wave Portfolio, 03740167V346 (M-C)/353 (M-R)/361 (M-FC)/379 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 01918387F663 (M-C)/671 (M-R)/689 (M-FC)/697 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 02018387G604 (M-C)/612 (M-R)/620 (M-FC)/638 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 02118387K340 (M-C)/357 (M-R)/365 (M-FC)/373 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 02940166E428 (M-C)/436 (M-R)/444 (M-FC)/451 (M-F)
11/12/14Flaherty & Crumrine Preferred Portfolio, 03040166G407 (M-C)/415 (M-R)/423 (M-FC)/431 (M-F)
11/12/14Infrastructure & MLP Portfolio of CEFs, 01340167V262 (M-C)/270 (M-R)/288 (M-FC)/296 (M-F)
11/12/14National Municipal Portfolio of CEFs, 02240166F763 (M-C)/771 (M-R)/789 (M-FC)/797 (M-F)
11/12/14New York Municipal Portfolio of CEFs, 01740166F722 (M-C)/730 (M-R)/748 (M-FC)/755 (M-F)
11/12/14Senior Loan & Income Portfolio of CEFs, 02040167V304 (M-C)/312 (M-R)/320 (M-FC)/338 (M-F)
11/14/14Pharmaceutical & Preservation Portfolio, 001183845593 (S-C)/601 (S-R)/619 (S-F)
11/14/14Technology & Preservation Portfolio, 001183845627 (S-C)/635 (S-R)/643 (S-F)
11/14/14Value & Preservation Portfolio, 001183845502 (S-C)/510 (S-R)/528 (S-F)
11/17/14IQ/Claymore New York Municipal Portfolio, 00118384Q761 (M-C)
11/17/14Zacks Income Advantage Strategy Portfolio, 02240168B570 (M-C)/588 (M-R)/596 (M-FC)/604 (M-F)
11/17/14Zacks Income Advantage Strategy Portfolio (2-Year), 00340166F847 (M-C)/854 (M-R)/862 (M-FC)/870 (M-F)
11/19/14Global Water Equities Portfolio, 02340166G282 (M-C)/290 (M-R)/308 (M-FC)/316 (M-F)
11/19/14European Capital Strength Portfolio, 00240166G241 (M-C)/258 (M-R)/266 (M-FC)/274 (M-F)
11/19/14US Capital Strength Portfolio, 00240166G209 (M-C)/217 (M-R)/225 (M-FC)/233 (M-F)
11/20/14Global Agriculture Portfolio, 01340167Q420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
11/24/14Emerging Markets Dividend Strategy Portfolio, 00740168B737 (M-C)/745 (M-R)/752 (M-FC)/760 (M-F)
12/1/14All Cap Growth Strategy Portfolio, 00340168F183 (M-C)/191 (M-R)/209 (M-FC)/217 (M-F)
12/3/14California Municipal Portfolio of CEFs, 00840166J583 (M-C)/591 (M-R)/609 (M-FC)/617 (M-F)
12/5/14Diversified Income Wave Portfolio (15 Month), 04040168F266 (M-C)/274 (M-R)/282 (M-FC)/290 (M-F)
12/5/14Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 12/5/2014), 03040168F225 (M-C)/233 (M-R)/241 (M-FC)/258 (M-F)
12/10/14BulletShares® High Yield Low Duration 2015-2018 Bond Ladder Portfolio of ETFs, 00140166J625 (M-C)/633 (M-R)/641 (M-FC)/658 (M-F)
12/10/14Closed-End Preferred & Income Portfolio, 01318387J426 (M-C)/434 (M-R)/442 (M-FC)/459 (M-F)
12/10/14Covered Call & Income Portfolio of CEFs, 03040167V387 (M-C)/395 (M-R)/403 (M-FC)/411 (M-F)
12/10/14Equity & Income Portfolio of CEFs, 03340167U801 (M-C)/819 (M-R)/827 (M-FC)/835 (M-F)
12/10/14Income & Treasury Limited Duration Portfolio of Funds, 02540167V460 (M-C)/478 (M-R)/486 (M-FC)/494 (M-F)
12/10/14Strategic Income Portfolio, 06940167V429 (M-C)/437 (M-R)/445 (M-FC)/452 (M-F)
12/15/14Dow Jones Value Dividend Focus Portfolio, 01440168F423 (M-C)/431 (M-R)/449 (M-FC)/456 (M-F)
12/15/14Moderate Asset Allocation Portfolio of ETFs, 01640168F381 (M-C)/399 (M-R)/407 (M-FC)/415 (M-F)
12/17/14Global Telecom Strategy Portfolio, 01140167V585 (M-C)/593 (M-R)/601 (M-FC)/619 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.


* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value