TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
6/24/15Global Growth Portfolio, 00340169N185 (M-C)/193 (M-R)/201 (M-FC)/219 (M-F)
6/24/15MLP & Energy Funds Portfolio, 01040169P180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
6/25/15Short Duration High Yield Trust, 04140169N268 (M-C)/276 (M-FC)
6/30/15Diversified Income Wave Portfolio, 05940169P222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
7/1/15Dow 10 Portfolio, 02240169P263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
7/1/15International Dividend Strategy Portfolio, 02840169P305 (M-C)/313 (M-R)/321 (M-FC)/339 (M-F)
7/1/15Quality Dividend Strategy Portfolio, 01340169P461 (M-C)/479 (M-R)/487 (M-FC)/495 (M-F)
7/1/15Zacks Rank Strong Buy 50 Strategy Portfolio, 00440169P347 (M-C)/354 (M-R)/362 (M-FC)/370 (M-F)
7/6/15Total Income Portfolio, 00540169N284 (M-C)/292 (M-R)/300 (M-FC)/318 (M-F)
7/8/15California Municipal Portfolio of CEFs, 01640169P388 (M-C)/396 (M-R)/404 (M-FC)/412 (M-F)
7/8/15New Jersey Municipal Portfolio of CEFs, 01640169P420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
7/8/15Strategic Income Portfolio (15-Month), 08640169P503 (M-C)/511 (M-R)/529 (M-FC)/537 (M-F)
7/15/15Energy Portfolio, 01940169N367 (M-C)/375 (M-R)/383 (M-FC)/391 (M-F)
7/15/15Balanced Income Builder Portfolio, 01240169P586 (M-C)/594 (M-R)/602 (M-FC)/610 (M-F)
7/16/15US High Dividend Strategy Portfolio , 01740169P669 (M-C)/677 (M-R)/685 (M-FC)/693 (M-F)
7/16/15US SMID High Dividend Portfolio , 01740169P628 (M-C)/636 (M-R)/644 (M-FC)/651 (M-F)
7/22/15Global Balanced Income Builder Portfolio, 00640169P784 (M-C)/792 (M-R)/800 (M-FC)/818 (M-F)
7/22/15Health Care Portfolio, 01940169P701 (M-C)/719 (M-R)/727 (M-FC)/735 (M-F)
7/22/15Utilities Portfolio, 02240169P743 (M-C)/750 (M-R)/768 (M-FC)/776 (M-F)
7/23/15European Capital Strength & Hedged Currency Portfolio, 00240169P826 (M-C)/834 (M-R)/842 (M-FC)/859 (M-F)
7/23/15Multi-Asset Global Dividend Strategy Portfolio, 00240169N102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F)
7/23/15US 50 Dividend Strategy Portfolio, 00540169N144 (M-C)/151 (M-R)/169 (M-FC)/177 (M-F)
8/3/15US Low Volatility Strategy Portfolio, 01240169N326 (M-C)/334 (M-R)/342 (M-FC)/359 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
6/24/15Global Balanced Income Builder Portfolio, 00240168E301 (M-C)/319 (M-R)/327 (M-FC)/335 (M-F)
7/1/15IQ/Claymore Florida Municipal Portfolio (10-15 Year), 00118384Q787 (M-C)
7/6/15Claymore Municipal Portfolio 6-10 Years, 00818384T682 (M-C)
7/8/15California Municipal Portfolio of CEFs, 01140168E681 (M-C)/699 (M-R)/707 (M-FC)/715 (M-F)
7/8/15Closed-End New Jersey Municipal Portfolio, 00618387M304 (M-C)/312 (M-R)/320 (M-FC)/338 (M-F)
7/8/15Diversified Income Wave Portfolio, 04140168E608 (M-C)/616 (M-R)/624 (M-FC)/632 (M-F)
7/8/15Multiple Asset Portfolio Plus, 04640168E566 (M-C)/574 (M-R)/582 (M-FC)/590 (M-F)
7/8/15New Jersey Municipal Portfolio of CEFs, 01240168E640 (M-C)/657 (M-R)/665 (M-FC)/673 (M-F)
7/8/15Strategic Income Portfolio (15-Month), 07640166H223 (M-C)/231 (M-R)/249 (M-FC)/256 (M-F)
7/15/15BNY Mellon Brazil, Russia, India & China (BRIC) Portfolio, 01440168A309 (M-C)/317 (M-R)/325 (M-FC)/333 (M-F)
7/15/15Canadian Energy & Income Portfolio, 02840168E764 (M-C)/772 (M-R)/780 (M-FC)/798 (M-F)
7/15/15Short Duration High Yield Trust, 00118387K522 (M-C)/530 (M-FC)
7/15/15Short Duration High Yield Trust, 00218387M668 (M-C)/676 (M-FC)
7/15/15Short Duration High Yield Trust, 00318387Q404 (M-C)/412 (M-FC)
7/15/15Short Duration High Yield Trust, 00518387R220 (M-C)/238 (M-FC)
7/16/15US High Dividend Strategy Portfolio , 01240166H421 (M-C)/439 (M-R)/447 (M-FC)/454 (M-F)
7/16/15US SMID High Dividend Portfolio , 01240166H389 (M-C)/397 (M-R)/405 (M-FC)/413 (M-F)
7/22/15Global Commodity Producers Portfolio, 00140168B323 (M-C)/331 (M-R)/349 (M-FC)/356 (M-F)
7/22/15Balanced Income Builder Portfolio, 00440168B141 (M-C)/158 (M-R)/166 (M-FC)/174 (M-F)
7/22/15Health Care Portfolio, 01540168E848 (M-C)/855 (M-R)/863 (M-FC)/871 (M-F)
7/22/15Utilities Portfolio, 01840168B109 (M-C)/117 (M-R)/125 (M-FC)/133 (M-F)
8/3/15US Low Volatility Strategy Portfolio, 00740167W369 (M-C)/377 (M-R)/385 (M-FC)/393 (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