TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
5/13/15Infrastructure & MLP Portfolio of CEFs, 02240169L569 (M-C)/577 (M-R)/585 (M-FC)/593 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02840169L601 (M-C)/619 (M-R)/627 (M-FC)/635 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 02340169L684 (M-C)/692 (M-R)/700 (M-FC)/718 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02740169L643 (M-C)/650 (M-R)/668 (M-FC)/676 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio, 03040169L767 (M-C)/775 (M-R)/783 (M-FC)/791 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio (2-Year), 01240169L809 (M-C)/817 (M-R)/825 (M-FC)/833 (M-F)
5/20/15Floating Rate & Dividend Growth Portfolio, 00840169M229 (M-C)/237 (M-R)/245 (M-FC)/252 (M-F)
5/20/15Global Water Equities Portfolio, 02840169L841 (M-C)/858 (M-R)/866 (M-FC)/874 (M-F)
5/20/15European Capital Strength Portfolio, 00740169M146 (M-C)/153 (M-R)/161 (M-FC)/179 (M-F)
5/20/15US Capital Strength Portfolio, 00740169M187 (M-C)/195 (M-R)/203 (M-FC)/211 (M-F)
5/21/15Flaherty & Crumrine Preferred Portfolio, 03640169L726 (M-C)/734 (M-R)/742 (M-FC)/759 (M-F)
5/21/15Zebra Capital Low Volume Leaders Strategy Portfolio, 00140169M542 (M-C)/559 (M-R)/567 (M-FC)/575 (M-F)
5/22/15Compass Undervalued Top Picks Portfolio, 00540169M302 (M-C)/310 (M-R)/328 (M-FC)/336 (M-F)
5/22/15Emerging Markets Dividend Strategy Portfolio, 01440169M260 (M-C)/278 (M-R)/286 (M-FC)/294 (M-F)
5/27/15Dividend Growth Portfolio, 00740169M344 (M-C)/351 (M-R)/369 (M-FC)/377 (M-F)
5/27/15Dividend Strength Portfolio, 01740169M385 (M-C)/393 (M-R)/401 (M-FC)/419 (M-F)
5/27/15Income & Treasury Limited Duration Portfolio of Funds, 04340169M427 (M-C)/435 (M-R)/443 (M-FC)/450 (M-F)
6/4/15Short Duration High Yield Trust, 04140169N268 (M-C)/276 (M-FC)
6/5/15Diversified Income Wave Portfolio (15 Month), 05440169M641 (M-C)/658 (M-R)/666 (M-FC)/674 (M-F)
6/5/15Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 9/8/2016), 04440169M609 (M-C)/617 (M-R)/625 (M-FC)/633 (M-F)
6/10/15BulletShares® High Yield Low Duration 2017-2020 Bond Ladder Portfolio of ETFs, 00640169M682 (M-C)/690 (M-R)/708 (M-FC)/716 (M-F)
6/10/15Covered Call & Income Portfolio of CEFs, 03540169M724 (M-C)/732 (M-R)/740 (M-FC)/757 (M-F)
6/10/15Equity & Income Portfolio of CEFs, 03840169M765 (M-C)/773 (M-R)/781 (M-FC)/799 (M-F)
6/15/15Dow Jones Value Dividend Focus Portfolio, 02140169M807 (M-C)/815 (M-R)/823 (M-FC)/831 (M-F)
6/15/15Global 100 Dividend Strategy Portfolio, 00340169M849 (M-C)/856 (M-R)/864 (M-FC)/872 (M-F)
6/17/15European High Dividend Portfolio, 00440169P107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
6/17/15Discount Opportunity Strategy Portfolio of CEFs, 00840169P149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
5/13/15Closed-End National Municipal Portfolio, 017183847227 (M-C)/235 (M-R)/243 (M-FC)/250 (M-F)
5/13/15Closed-End New York Municipal Portfolio, 012183847466 (M-C)/474 (M-R)/482 (M-FC)/490 (M-F)
5/13/15Diversified Income Wave Portfolio, 03940168C222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
5/13/15Flaherty & Crumrine Preferred Portfolio, 02218387L306 (M-C)/314 (M-R)/322 (M-FC)/330 (M-F)
5/13/15Flaherty & Crumrine Preferred Portfolio, 03140168D154 (M-C)/162 (M-R)/170 (M-FC)/188 (M-F)
5/13/15Infrastructure & MLP Portfolio of CEFs, 01440168C107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02340166G522 (M-C)/530 (M-R)/548 (M-FC)/555 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02440168C149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 01840166J666 (M-C)/674 (M-R)/682 (M-FC)/690 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 01940168A788 (M-C)/796 (M-R)/804 (M-FC)/812 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02140166G563 (M-C)/571 (M-R)/589 (M-FC)/597 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02240168C180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio, 02440168R625 (M-C)/633 (M-R)/641 (M-FC)/658 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio (2-Year), 00440168C420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
5/20/15Floating Rate & Dividend Growth Portfolio, 00140168E400 (M-C)/418 (M-R)/426 (M-FC)/434 (M-F)
5/20/15Global Agriculture Portfolio, 01440168C545 (M-C)/552 (M-R)/560 (M-FC)/578 (M-F)
5/20/15Global Water Equities Portfolio, 02440168C263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
5/20/15European Capital Strength Portfolio, 00340168C305 (M-C)/313 (M-R)/321 (M-FC)/339 (M-F)
5/20/15US Capital Strength Portfolio, 00340168C347 (M-C)/354 (M-R)/362 (M-FC)/370 (M-F)
5/22/15Emerging Markets Dividend Strategy Portfolio, 00940168R781 (M-C)/799 (M-R)/807 (M-FC)/815 (M-F)
5/27/15Mergers & Acquisitions Portfolio, 00140168E368 (M-C)/376 (M-R)/384 (M-FC)/392 (M-F)
6/1/15All Cap Growth Strategy Portfolio, 00540168U388 (M-C)/396 (M-R)/404 (M-FC)/412 (M-F)
6/1/15Claymore Municipal Portfolio 6-10 Years, 009183841790 (M-C)
6/1/15Dow 10 Portfolio, 01740168U800 (M-C)/818 (M-R)/826 (M-FC)/834 (M-F)
6/1/15Global Dow 30 Portfolio, 00540166H108 (M-C)/116 (M-R)/124 (M-FC)/132 (M-F)
6/1/15International Dividend Strategy Portfolio, 02340166H140 (M-C)/157 (M-R)/165 (M-FC)/173 (M-F)
6/1/15Quality Dividend Strategy Portfolio, 00840166H181 (M-C)/199 (M-R)/207 (M-FC)/215 (M-F)
6/5/15Diversified Income Wave Portfolio (15 Month), 04440168U461 (M-C)/479 (M-R)/487 (M-FC)/495 (M-F)
6/5/15Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 6/5/2015), 03440168U420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
6/10/15BulletShares® High Yield Low Duration 2015-2018 Bond Ladder Portfolio of ETFs, 00240168C800 (M-C)/818 (M-R)/826 (M-FC)/834 (M-F)
6/10/15Closed-End Preferred & Income Portfolio, 01418387M262 (M-C)/270 (M-R)/288 (M-FC)/296 (M-F)
6/10/15Covered Call & Income Portfolio of CEFs, 03140168E145 (M-C)/152 (M-R)/160 (M-FC)/178 (M-F)
6/10/15Equity & Income Portfolio of CEFs, 03440168C842 (M-C)/859 (M-R)/867 (M-FC)/875 (M-F)
6/10/15Income & Treasury Limited Duration Portfolio of Funds, 02940168E186 (M-C)/194 (M-R)/202 (M-FC)/210 (M-F)
6/10/15Strategic Income Portfolio, 07540168E103 (M-C)/111 (M-R)/129 (M-FC)/137 (M-F)
6/15/15Dow Jones Value Dividend Focus Portfolio, 01640168U545 (M-C)/552 (M-R)/560 (M-FC)/578 (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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.


* 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.

2015 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value