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7/28/2014Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.12%
S&P California Bond Index 3.23% 0.00
S&P New York Bond Index 3.27% 0.00
S&P National 0-5 Year Municipal Bond Index 0.81%
S&P/BGCantor US Treasury Bond 400.53 -0.20
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Income Equities:
Preferred Stocks
S&P U.S. Preferred Stock Index 824.23 0.34
S&P U.S. Preferred Stock Index (CAD) 660.21 1.28
S&P U.S. Floating Rate Preferred Stock Index 758.50 -0.05
S&P U.S. Floating Rate Preferred Stock Index (TR) 1,286.32 -0.08
S&P U.S. Preferred Stock Index (TR) 1,795.94 0.74
S&P U.S. Preferred Stock Index (TR) (CAD) 1,438.55 2.79
S&P U.S. Fixed Rate Preferred Stock Index 834.43 0.45
S&P U.S. Fixed Rate Preferred Stock Index (TR) 1,834.02 0.99
REITs
S&P REIT Index 175.44 0.69
S&P REIT Index (TR) 451.31 1.79
MLPs
S&P MLP Index 2,899.95 -4.62
S&P MLP Index (TR) 6,739.85 -10.73
See Data

Income Security Dividends

Security Amount Ex-Div Date
AA PR $0.94   Sep 10
ACG $0.03   Aug 6
ACMP $0.60 IAD increased from 0.5750 to 0.5950   Aug 5
AFB $0.07   Aug 6
AHGP $0.87 IAD increased from 0.8475 to 0.8700   Aug 8
AKP $0.06   Aug 6
AWF $0.08   Aug 6
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