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2/6/2012Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.17% 0.00
S&P California Bond Index 3.02% 0.00
S&P New York Bond Index 3.42% 0.00
S&P National 0-5 Year Municipal Bond Index 0.62% 0.00
S&P/BGCantor US Treasury Bond 393.63 0.58
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Income Equities:
Preferred Stocks
S&P Preferred Stock Index 798.00 -0.24
S&P Preferred Stock Index (TR) 1,470.09 -0.44
REITs
S&P REIT Index 141.21 -0.21
S&P REIT Index (TR) 326.53 -0.47
MLPs
S&P MLP Index 2,106.22 2.30
S&P MLP Index (TR) 4,305.58 5.46
See Data

Income Security Dividends

Security Amount Ex-Div Date
BPOPM $0.13   Feb 13
BPOPN $0.14   Feb 13
CMO PRB $0.10   Feb 13
EPM PRA $0.18   Feb 15
HME $0.66 IAD increased from 0.6200 to 0.6600   Feb 14
HNW $0.16   Feb 13
MAV $0.10   Feb 13
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