Preferred Stocks: Closing Table

Tuesday, May 22, 2012

SAVE TO SPREADSHEET

0-9	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	AAG Holding 7.25% Sr. Deb. 2034	GFZ	25.23	25.25	25.14	25.14	-0.08	-0.32	4,148	25.93	23.01	...	...	-1.02
AAG Holding 7.50% Sr. Deb. due 11/5/33	GFW	25.44	25.52	25.40	25.41	-0.09	-0.35	12,020	25.83	22.71	...	...	0.44
AEGON 6.50% Perp. Capital Securities	AED	22.05	22.74	22.05	22.50	0.56	2.55	75,564	24.10	15.56	1.63	7.22	13.64
AEGON 7.25% Perp. Capital Securities	AEF	23.94	24.57	23.94	24.28	0.53	2.23	110,020	25.40	17.66	1.81	7.46	9.86
AEGON 6.375% Perp. Capital Securities	AEH	22.25	23.04	22.24	22.72	0.61	2.76	110,477	24.62	15.50	1.59	7.01	16.69
AEGON 6.875% Perp. Capital Securities	AEV	23.01	23.70	23.01	23.45	0.56	2.45	79,219	24.79	16.53	0.80	3.41	12.09
AEGON 6.2996% Floating Perp. Capital Securities	AEB	19.72	20.79	19.64	20.25	0.72	3.69	42,613	23.31	15.22	1.02	5.05	26.96
Aegon N.V. 8% Non Cum Sub Nts	AEK	25.37	25.77	25.37	25.69	0.31	1.22	99,494	26.91	24.58	...	...	2.76
AES Trust III 6.75% Trust Conv. pfd. Sec	AESC	49.40	49.50	49.40	49.47	0.01	0.03	10,012	50.30	45.00	3.38	6.82	0.77
Alabama Power 5.2% pfd.	ALPX	26.04	26.13	26.02	26.03	-0.12	-0.46	4,660	26.59	24.49	1.30	4.99	-0.34
Alabama Power 5.30% Cl A Cum. pfd.	ALPP	25.86	25.94	25.72	25.92	0.01	0.03	1,884	26.40	24.80	1.32	5.11	-0.38
Alabama Power 5.83% Series O pfd.	ALPO	27.45	27.45	27.45	27.45	-0.05	-0.18	1,300	27.97	24.95	1.46	5.31	4.06
Alcoa $3.75 Cum. pfd.	AA+	82.16	82.16	82.16	82.16	-0.84	-1.01	100	88.90	73.75	3.75	4.56	0.81
Alere Conv Perp pfd. Series B	ALRB	201.90	205.00	201.90	205.00	0.03	0.01	85	288.69	185.87	12.00	5.85	-2.38
Alexandria Real Estate Equities 6.45% Cum. Redeem. Pfd. Series E	AREE	25.52	25.56	25.36	25.40	-0.10	-0.39	40,757	25.60	24.30	...	...	1.80
Allied Capital 6.875% Notes 2047	AFC	23.79	24.31	23.79	23.93	0.01	0.04	19,065	25.10	18.26	...	...	2.13
Ally Financial Inc. Fixed Rate/Fltg Rate Perp. Pfd. Series A	ALLYB	21.50	22.00	21.48	21.49	0.07	0.33	397,492	26.51	15.45	2.13	9.89	16.86
American Capital Agency pfd. Series A	AGNCP	25.34	25.50	25.34	25.45	0.01	0.05	32,025	25.75	24.78	...	...	2.21
American Electric Power 8.75% Jr Sub Deb 2063	AEPA	27.44	27.55	27.44	27.53	0.13	0.47	14,235	29.00	25.55	...	...	-3.91
American Financial Group 7.125% Sr. Deb. 2034	AFE	25.35	25.54	25.31	25.54	0.22	0.87	2,500	25.74	21.00	...	...	0.71
American Financial Group Inc. 7% Senior Notes due 2050	AFQ	26.04	26.19	25.99	26.00	0.05	0.19	12,204	27.79	21.81	...	...	-0.80
American International Group 6.45% Series A-4 Junior Sub. Debt	AFF	23.25	24.16	23.25	23.86	0.56	2.40	138,074	24.22	17.00	...	...	17.48
American International Group 7.70% Series A-5 Junior Sub. Deb	AVF	25.16	25.64	25.16	25.54	0.39	1.55	86,120	25.88	21.00	1.93	7.54	9.19
Ameriprise Financial 7.75% Sr Notes 2039	AMPA	28.48	28.70	28.45	28.61	0.07	0.25	42,350	29.89	24.86	...	...	0.92
AmeriServ Financial pfd.	ASRVP	26.26	26.27	26.25	26.25	-0.02	-0.08	1,502	26.50	21.79	2.11	8.05	0.23
AngloGold Ashanti Ltd. 6.00% Mnd. Conv. Sub. Bond 2013	AU+A	41.91	42.29	41.62	42.03	0.43	1.03	846,124	54.32	37.99	3.00	7.14	-11.94
Annaly Capital Management 7.875% Cum. Redeem. pfd. Series A	NLYA	26.28	26.34	26.11	26.20	-0.20	-0.76	29,205	27.54	23.24	1.97	7.51	-1.43
Anworth Mortgage Asset 6.25% Cum. Conv. pfd. Series B	ANHB	25.00	25.00	24.95	24.95	0.15	0.60	300	26.45	20.20	1.56	6.26	5.50
Anworth Mortgage Asset 8.625% Cum. pfd. Series A	ANHA	25.61	25.61	25.60	25.61	0.16	0.63	800	27.90	24.36	2.16	8.42	-0.66
Apache Corp. Dep Shs (Rep 1/20th Pfd Conv Ser D)	APAD	48.70	48.70	47.77	48.39	0.64	1.34	319,965	68.16	46.68	3.00	6.20	-10.85

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Apartment Investment and Management Co 7% Cum Pfd Class Z	AIVZZ	25.35	25.46	25.35	25.46	0.02	0.08	3,204	25.46	21.54	1.75	6.87	4.99
Apartment Investment&Management 8.00% Cl T Cum. pfd.	AIVT	25.31	25.31	25.31	25.31	...	...	6,800	25.90	23.86	2.00	7.90	0.08
Apartment Investment&Management Cl U 7.75% Cum. Pfd	AIVU	25.34	25.44	25.34	25.42	0.08	0.32	5,530	25.63	23.86	1.94	7.62	1.12
Apartment Investment&Management Cl V 8.00% Cum. pfd.	AIVV	25.30	25.31	25.30	25.31	0.01	0.04	5,524	25.78	23.84	2.00	7.90	0.48
Apartment Investment&Management Cl Y 7.875% Cum. pfd.	AIVZ	25.29	25.31	25.29	25.31	0.01	0.04	2,980	25.62	23.81	1.97	7.78	0.52
Arch Capital Group 6.75% pfd. Series C	ARHC	25.78	25.92	25.72	25.75	...	...	43,961	26.46	25.12	...	...	1.78
Ares Capital 7% Sr. Notes 2022	ARN	25.55	25.68	25.50	25.56	0.10	0.39	6,647	26.47	24.90	...	...	1.55
Ares Capital Corp. 7.75% Sr. Notes 2040	ARY	25.63	25.88	25.63	25.70	0.18	0.71	13,463	26.42	20.68	...	...	1.74
ASBC Capital I 7.625% TOPrS	ABWA	25.44	25.48	25.43	25.43	...	...	3,662	26.74	21.00	1.91	7.50	0.36
Ashford Hospitality Trust 8.45% Cum. pfd. Series D	AHTD	24.31	24.35	24.25	24.29	-0.05	-0.21	16,555	25.03	19.97	2.11	8.70	3.91
Ashford Hospitality Trust 8.55% Cum. pfd. Series A	AHTA	24.48	24.60	24.48	24.60	0.14	0.57	3,126	26.00	21.50	2.14	8.69	1.36
Ashford Hospitality Trust Inc. 9.000% Cum. Pfd. Series E	AHTE	26.48	26.51	26.32	26.44	-0.05	-0.19	4,379	26.78	21.09	2.25	8.51	8.58
Aspen Insurance Holdings 5.625% Perp pfd. Income Equity Repl Secs	AHL+	54.66	54.66	54.66	54.66	0.59	1.08	110,600	56.19	48.00	2.81	5.15	0.47
Aspen Insurance Holdings 7.401% Perp. Non-Cum pfd	AHLA	25.24	25.25	25.24	25.25	...	...	2,955	25.96	20.57	1.85	7.33	2.23
Aspen Insurance Holdings Perp. pfd.	AHLB	25.03	25.10	25.03	25.05	0.03	0.12	24,322	25.30	23.50	1.61	6.43	0.72
Associated Banc-Corp. Dep Shs 8.00% Pfd Series B	ABWB	26.76	26.85	26.67	26.78	...	...	26,250	27.20	24.08	2.00	7.47	6.48
Assured Guaranty Municipal Holding 5.60% Notes 2103	AGOF	22.65	22.90	22.65	22.73	0.10	0.44	9,877	23.71	15.62	...	...	14.05
Assured Guaranty Municipal Holding 6.25% Notes 2102	AGOG	22.64	23.03	22.63	22.93	0.36	1.60	25,174	25.39	17.01	...	...	-3.74
Assured Guaranty Municipal Holding Inc. 6.875% Quarterly Interest Bonds 2101	AGOB	25.02	25.31	25.02	25.04	0.13	0.52	18,145	25.31	18.99	...	...	4.25
Aviva PLC Subordinated Capital Securities due 2041	AVV	25.50	25.87	25.50	25.58	0.12	0.47	70,027	26.93	23.56	1.03	4.03	1.83
Axis Capital Holdings 7.25% pfd. Series A	AXSA	25.34	25.56	25.34	25.39	0.04	0.16	14,168	26.01	20.76	1.81	7.14	1.07
AXIS Capital Holdings pfd. Series C	AXSC	25.94	26.15	25.87	26.15	0.26	1.00	9,501	26.62	25.21	...	...	3.44

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	BAC Capital Trust I 7% Capital Secs.	BACW	24.56	24.95	24.56	24.83	0.34	1.39	51,818	25.50	19.04	1.75	7.05	19.09
BAC Capital Trust II 7% Capital Secs.	BACT	24.30	24.66	24.30	24.52	0.32	1.32	58,194	29.92	18.49	1.75	7.14	17.38
BAC Capital Trust III 7% Cap. Sec.	BACX	24.35	24.67	24.34	24.53	0.35	1.45	43,953	25.16	19.26	1.75	7.13	18.27
BAC Capital Trust IV 5.875% Cap. Secs.	BACU	22.67	23.21	22.59	22.97	0.27	1.19	52,429	24.18	16.10	1.47	6.39	23.10
BAC Capital Trust V 6% Cap. Secs.	BACY	22.41	22.98	22.41	22.81	0.45	2.01	39,199	24.09	16.77	1.50	6.58	22.83
BAC Capital Trust VIII 6% Capital Securities	BACZ	22.58	23.11	22.58	22.95	0.43	1.93	55,857	24.00	16.48	1.50	6.54	24.32
BAC Capital Trust X 6.25% Cap. Secs	BACB	22.93	23.40	22.90	23.27	0.37	1.62	97,794	24.23	16.26	1.56	6.71	24.57
BAC Capital Trust XII 6.875% Cap. Secs	BACC	23.79	24.29	23.79	24.27	0.44	1.85	50,193	25.76	18.20	1.72	7.08	20.15
Banco Bradesco ADS	BBD	14.17	14.21	13.84	13.93	-0.27	-1.90	15,252,074	20.84	13.17	...	...	-16.49
BancorpSouth Capital Trust I 8.15% TruPS	BXSA	25.93	26.25	25.93	26.07	0.12	0.46	2,828	26.55	24.67	2.04	7.82	2.86
Bank America Corp. MITTS Linked to Dow Jones Industrial Average 2015	MSC	10.65	10.65	10.65	10.65	-0.16	-1.48	100	13.29	8.41	...	...	8.45
Bank America MITTS for Dow Jones Industrial Average	SHN	10.75	10.80	10.70	10.70	-0.20	-1.83	19,181	11.70	8.80	...	...	7.00
Bank of America 5.50% Sub. InterNotes due 7/15/33	IKL	24.80	24.80	24.75	24.80	...	...	12,692	24.99	17.77	...	...	11.56
Bank of America 6.25% Non Cum. Perpt. pfd. Series 7	BMLO	22.58	22.96	22.35	22.60	0.35	1.57	6,990	24.63	16.99	1.56	6.91	23.84
Bank of America 6.50% Sub. InterNotes	IKJ	25.13	25.23	25.02	25.04	0.01	0.04	26,709	26.02	18.53	...	...	5.88
Bank of America 6.70% Non Cum. Perpt. pfd. Series 6	BMLN	23.48	23.85	23.48	23.60	0.20	0.85	6,149	24.81	16.06	1.68	7.10	27.09
Bank of America 7.25% Non-Cum Perp Conv pfd. Series L	BACL	935.99	952.52	935.99	938.00	2.01	0.21	4,301	1060.00	665.06	72.50	7.73	19.34
Bank of America 5.875% Sub. InterNotes due 111533	IKM	25.33	25.38	25.33	25.34	...	0.01	10,860	25.40	18.44	...	...	12.77
Bank of America 6.000% Sub. Inter Notes 2034	IKR	24.89	24.99	24.69	24.97	0.17	0.69	32,086	25.50	19.47	...	...	7.77
Bank of America Corp. Capped Leveraged Index Return Notes for S&P 500 Index 2012	CDK	12.26	12.26	12.26	12.26	-0.04	-0.33	5,492	12.40	9.42	...	...	6.61
Bank of America Corp. Market Index Target Term Secs for S&P 500 Index 2015	MHM	10.42	10.42	10.32	10.32	-0.08	-0.77	18,623	11.55	8.37	...	...	11.93
Bank of America Corp. MITTS for Dow Jones Industrial Average	MHW	10.31	10.31	10.25	10.25	0.04	0.39	10,360	11.30	8.52	...	...	9.63
Bank of America Corp. MITTS for Dow Jones Industrial Average	MMF	10.77	10.77	10.62	10.62	-0.01	-0.09	8,950	11.70	9.16	...	...	7.27
Bank of America Corp. MITTS Linked to Dow Jones Industrial Average	DFF	10.81	10.82	10.75	10.76	-0.09	-0.83	2,700	11.95	8.75	...	...	5.08
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 7.25% Non-Cum pfd. Series J)	BACJ	24.20	24.73	24.19	24.52	0.34	1.41	98,046	25.57	17.00	1.81	7.39	23.22
Bank of America Dep. pfd. (Rep. 1/1000th interest in a share of 8.20% Non-Cum pfd. Series H)	BACH	25.15	25.42	25.15	25.36	0.25	1.00	235,575	26.40	17.72	2.05	8.08	14.75
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.204% Non-Cum pfd. Series D)	BACD	22.91	23.58	22.91	23.39	0.49	2.14	47,381	24.55	15.55	1.55	6.63	20.82
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.625% Non-Cum pfd. Series I)	BACI	23.82	24.42	23.82	24.32	0.57	2.40	30,616	25.29	15.00	1.66	6.81	28.61
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of Non-Cum pfd. Series E)	BACE	19.56	19.89	19.29	19.29	-0.17	-0.87	8,009	23.70	11.81	1.00	5.18	20.49
Bank of America Dep. pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. pfd. Series 2)	BMLH	16.62	17.03	16.43	16.47	-0.08	-0.48	19,071	21.73	10.22	0.75	4.55	19.96

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Bank of America Dep. pfd. (Rep. 1/1200th Interest in a share of Float Rate Com. pfd. Series 1)	BMLG	16.65	17.15	16.64	16.64	0.08	0.48	4,000	21.65	10.04	0.75	4.51	21.46
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of 6.375% Non-Cum pfd. Series 3)	BMLI	22.17	22.69	22.17	22.54	0.50	2.29	34,385	24.20	15.00	1.59	7.07	23.61
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of 8.625% Non-Cum pfd. Series 8)	BMLQ	25.21	25.50	25.21	25.39	0.21	0.83	316,744	26.71	18.44	2.16	8.49	15.62
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum pfd. Series 4)	BMLJ	17.46	17.99	17.46	17.69	0.29	1.67	35,578	22.50	11.62	1.00	5.65	22.08
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Non-Cum pfd. Series 5)	BMLL	18.12	18.40	17.78	17.97	0.12	0.67	14,593	22.38	11.10	1.00	5.56	22.24
Bank of America LIRN linked to S&P 500 Index	SZE	16.43	16.43	16.30	16.30	0.25	1.56	10,116	20.46	13.00	...	...	10.88
Bank of America Market Linked Step Up Notes for S&P 500 Index	MQC	12.06	12.06	12.06	12.06	0.01	0.08	775	13.10	9.43	...	...	15.41
Bank of America MITTS for Dow Jones Industrial Average	MBL	15.15	15.15	15.15	15.15	0.45	3.06	1,500	15.15	11.52	...	...	16.36
Bank of America. MITTS linked to S&P 500 Index 2014	MGJ	13.35	13.35	13.35	13.35	0.16	1.21	700	14.00	11.19	...	...	12.94
Bank of America MITTS Linked to S&P500 2015	SMU	10.37	10.50	10.37	10.39	0.02	0.19	9,200	11.72	6.63	...	...	10.77
Bank of America SPX Capped Leveraged Index Return Note	SOS	12.55	12.55	12.55	12.55	-0.01	-0.08	7,431	13.10	10.01	...	...	7.73
Bank One Capital VI 7.20% pfd. Sec.	JPMO	25.68	25.76	25.64	25.64	-0.06	-0.23	16,983	26.12	24.25	1.80	7.02	0.55
Barclays ADS Series 5 (Rep Non-Cum Call Dollar Pref Shs Series 5)	BCSD	25.28	25.63	25.28	25.44	0.20	0.79	294,144	27.01	20.73	2.03	7.98	14.18
Barclays Bank ADS (Rep 1 Non-Cum Call Dollar Pref Shs Series 2)	BCS+	23.46	24.07	23.46	23.82	0.40	1.71	83,187	25.35	17.00	1.66	6.95	29.88
Barclays Bank ADS Series 4	BCSC	24.90	25.17	24.90	24.96	0.26	1.05	82,055	26.28	19.86	1.94	7.76	18.41
Barclays Bank pfd. Series A	BCSA	24.14	24.75	24.14	24.46	0.37	1.54	156,239	25.65	18.79	1.77	7.26	23.72
BBC Capital Trust II 8.5% Trust pfd.	BBXT	32.80	32.80	32.75	32.79	-0.02	-0.06	4,800	33.00	9.09	...	...	72.58
BB&T Capital Trust V Enhanced Trust Preferred Securities	BBTA	26.23	26.38	26.20	26.26	-0.02	-0.08	23,799	27.10	25.12	2.24	8.52	-0.04
BB&T Capital Trust VI Enhanced Trust Preferred Securities	BBTB	26.27	26.37	26.26	26.31	...	...	66,615	28.00	25.28	2.40	9.12	-1.83
BB&T Capital Trust VII Enhanced Trust Preferred Securitie	BBTZ	26.08	26.12	25.88	25.89	-0.15	-0.56	34,772	26.87	24.99	2.02	7.82	-2.65
BB&T Dep. Shs. (Rep. 1/1000 Non-Cum. Perp. pfd. Series D)	BBTD	24.90	24.96	24.75	24.86	0.03	0.12	192,890	25.98	24.15	...	...	-0.28
Bear Stearns Depositor 7.70% TRUCs Series 2002-1 Cl A-1	TZK	25.50	25.51	25.50	25.51	0.24	0.95	200	27.07	23.50	1.93	7.55	1.59
Berkshire Income Realty 9.00% Cum. Redeem. pfd. Series A	BIRA	27.15	27.86	26.80	27.11	0.16	0.59	1,980	28.66	23.13	2.25	8.30	5.28
BGE Capital Trust II 6.20% Trust pfd. Secs	BGEB	25.27	25.40	25.23	25.30	-0.09	-0.35	4,412	25.85	24.33	1.55	6.13	-1.17
BioMed Realty Trust 7.375% Cum. Redeem. pfd. Series A	BMRY	25.20	25.20	25.20	25.20	0.07	0.28	158	26.27	23.90	1.84	7.32	-0.90
BNY Capital IV 6.875% Trust pfd. Series E	BK+E	25.98	26.11	25.85	26.11	0.23	0.89	16,173	28.59	25.06	1.72	6.58	0.50
BNY Capital V 5.95% Trust pfd. Secs	BK+F	25.31	25.50	25.31	25.50	0.12	0.47	9,200	25.71	23.51	1.49	5.83	0.39
Brandywine Realty Trust 7.375% Cum. Redeem. pfd. Series D	BDND	25.19	25.19	25.10	25.10	0.10	0.40	1,050	26.42	22.60	1.84	7.35	1.05
Brandywine Realty Trust pfd. Series E	BDNE	24.99	25.24	24.85	24.95	0.25	1.01	20,874	25.25	24.46	...	...	0.81
BRE Properties 6.75% Cum. Redeem. pfd. Series D	BRED	25.30	25.30	25.30	25.30	0.07	0.28	100	25.50	24.48	1.69	6.67	0.52

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Campus Crest Communities Inc. 8% Series A	CCGA	25.68	25.78	25.59	25.78	0.13	0.51	5,650	26.35	24.81	1.49	5.78	1.90
Capital One Capital II 7.50% Enhanced TRuPS	COFB	25.39	25.52	25.39	25.51	0.12	0.47	12,485	26.10	23.02	1.88	7.35	0.75
CapLease 8.125% Cum. Redeem. pfd. Series A	LSEA	24.75	24.95	24.57	24.91	0.16	0.65	3,555	25.39	17.61	2.03	8.15	3.66
CapLease 8.375% Cum. Redeem. pfd. Series B	LSEB	25.00	25.19	24.98	25.08	0.08	0.32	26,645	25.90	24.14	...	...	0.93
Capstead Mortgage $1.26 Conv. pfd. B	CMOB	14.41	14.69	14.41	14.53	0.03	0.21	12,060	14.99	13.25	1.26	8.67	0.41
CBL&Associates Properties Dep. pfd. (Rep. 1/10th fractional interest of a share of 7.75% Cum. Redeem. pfd. Series C)	CBLC	25.14	25.24	25.14	25.17	0.05	0.20	2,600	25.99	22.00	1.94	7.70	1.13
CBL&Associates Properties Dep. Shs (Rep. 1/10th fraction interest of a share of 7.375% Cum. pfd. Series D)	CBLD	24.95	25.07	24.89	24.96	0.02	0.08	7,041	25.65	20.09	1.84	7.39	5.41
Cedar Realty Trust Inc. 8.875% Cum. Redeem. Pfd. Series A	CDRA	25.13	25.15	25.00	25.05	0.08	0.32	18,189	25.86	20.82	2.22	8.86	5.38
Centrais Eletricas Brasileiras pfd. ADS	EBRB	8.75	8.93	8.53	8.59	-0.41	-4.56	703,587	18.97	8.53	0.06	0.65	-40.76
Chesapeake Energy 4.50% Cum. Conv. pfd.	CHKD	69.38	71.00	69.38	69.80	0.31	0.45	23,876	99.50	61.46	4.50	6.45	-25.11
CHS 8% Cumulative Redeemable Pfd	CHSCP	29.80	29.98	29.76	29.76	-0.06	-0.20	6,043	30.35	25.07	2.00	6.72	0.88
Cincinnati Bell 6.75% Cum. Conv. pfd.	CBBB	40.35	40.35	40.35	40.35	-0.05	-0.12	100	44.32	37.50	3.38	8.36	3.83
Citigroup 3.00% Minimum Coupon Principal Protected Notes based on S&P 500	MYP	10.40	10.60	10.38	10.59	-0.12	-1.12	5,704	12.39	9.76	0.30	2.83	4.75
Citigroup Capital IX 6.00% Capital TruPs	C+S	23.24	23.60	23.24	23.56	0.28	1.20	116,366	24.35	16.79	1.50	6.37	10.04
Citigroup Capital VII 1.125% Capital TruPs	C+V	24.83	25.08	24.83	24.91	0.07	0.29	66,283	25.53	20.31	1.78	7.15	2.93
Citigroup Capital VIII 6.95% Cap. Secs. TruPS	C+Z	24.66	24.92	24.66	24.75	0.16	0.65	107,135	25.31	18.94	1.74	7.02	6.04
Citigroup Capital X 6.10% Cap. TruPs	C+R	23.80	24.13	23.73	24.08	0.16	0.67	13,523	24.78	19.62	1.52	6.33	14.07
Citigroup Capital XI 6.00% TruPs	C+Q	23.52	23.91	23.51	23.87	0.27	1.14	10,015	24.36	19.83	1.50	6.28	11.70
Citigroup Capital XIII TruPS Fixed/FLTG	C+N	26.07	26.27	26.05	26.09	-0.05	-0.19	171,919	28.09	23.69	1.97	7.55	0.12
Citigroup Capital XII Trust pfd.	C+J	25.60	25.72	25.57	25.58	0.03	0.12	99,013	26.52	23.67	2.13	8.31	1.67
Citigroup Capital XIV 6.875% Enchanced TruPS	C+O	24.20	24.61	24.20	24.44	0.19	0.78	16,813	25.39	20.15	1.72	7.03	4.58
Citigroup Capital XIX 7.250% Cap. Secs. TruPS	C+F	24.98	25.13	24.97	25.02	0.05	0.20	16,561	25.64	21.60	1.81	7.24	2.75
Citigroup Capital XV 6.50% Enhanced Trust pfd. Secs	C+U	23.90	24.16	23.90	24.03	0.25	1.05	75,076	24.97	19.00	1.63	6.76	10.28
Citigroup Capital XVI 6.45% Enhanced TruPs	C+W	23.60	23.96	23.59	23.82	0.34	1.45	109,250	24.82	18.95	1.61	6.77	10.89
Citigroup Capital XVII 6.35% Enhanced TruPs	C+E	23.55	23.99	23.55	23.76	0.19	0.81	76,812	24.80	18.55	1.59	6.68	10.05
Citigroup Capital XX 7.875% Enhanced TruPS	C+G	25.44	25.55	25.44	25.47	0.03	0.12	17,431	26.31	22.88	1.97	7.73	1.56
Citigroup Dep pfd. (Rep 1/1000th interest in a share of 8.125% Non-Cum pfd. Series AA)	C+P	27.52	27.55	27.51	27.55	-0.01	-0.04	400	29.07	23.75	2.03	7.37	5.64
Citigroup Dep Shs (Rep 1/1000th interest in a share of 6.5% Non-Cum pfd. Series T)	C+I	47.91	47.91	47.91	47.91	-0.59	-1.22	100	51.98	39.00	3.25	6.78	18.24
Citigroup Dep Shs (Rep a 1/1000th interest in a share of 8.50% Non-Cum pfd. Series F)	C+M	26.48	26.80	26.31	26.80	...	...	2,000	27.62	23.75	2.13	7.93	3.08
Citigroup Financial 3.00% Min Coupon Princ Protected Nts for Dow Jones AIG Community Excess Return Index	MKN	10.01	10.02	10.01	10.02	0.05	0.50	9,961	10.82	9.78	0.30	2.99	-0.40

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Citigroup Financial 3.00% Min Coupon Princ Protected Nts for Russell 2000 Index	MBC	10.46	10.46	10.35	10.35	-0.25	-2.36	3,205	10.92	9.70	0.30	2.90	3.09
Citigroup Funding 2% Minimum Coupon on S&P 500	MHC	10.03	10.04	10.03	10.04	0.05	0.50	350	11.01	9.48	0.20	1.99	3.72
Citigroup Funding 3.00% Min Coupon on Russell 2000 Index	MJC	10.22	10.22	10.22	10.22	0.14	1.39	250	10.59	9.64	0.30	2.94	3.23
Citigroup Funding for 3% Min Coupon PPN on Price of Gold	MTY	10.27	10.27	10.27	10.27	-0.03	-0.29	705	11.59	9.87	0.30	2.92	0.20
Citigroup Funding for 3% Min Coupon PPN on SPX	MUK	10.46	10.63	10.35	10.62	-0.12	-1.12	11,460	11.20	9.76	0.30	2.82	7.82
Citigroup Funding Min Coupon PPN on Dow-Jones-UBS Commodity Index (DJUBS)	MKZ	10.22	10.23	10.22	10.23	0.02	0.20	300	10.65	9.76	0.30	2.93	3.75
Citigroup Inc. T-DECS Pfd. (Rep Tangible Dividend Enhanced Common Stock)	C+H	84.53	86.70	84.42	84.79	1.24	1.48	577,059	122.91	68.71	7.50	8.85	4.68
Colony Financial 8.5% pfd. Series A	CLNYA	25.27	25.38	25.19	25.25	0.03	0.12	39,492	26.25	24.70	...	...	1.53
Comcast 6.625% Notes 2056	CCS	25.17	25.30	25.17	25.30	0.10	0.40	35,180	26.30	23.00	...	...	-3.03
CommonWealth REIT 6.50% Cum. Conv. Pfd. Series D	CWHD	21.06	21.11	20.93	21.05	0.10	0.46	9,084	22.90	18.02	1.63	7.72	3.75
CommonWealth REIT 7.50% Sr. Notes 2019	CWHN	21.71	22.09	21.61	21.63	0.03	0.15	10,333	22.75	20.03	...	...	2.38
CommonWealth REIT 7.125% Cum. Redeem. Pfd. Series C	CWHC	25.03	25.14	24.93	25.11	0.12	0.48	4,078	25.72	20.00	1.78	7.09	2.82
CommonWealth REIT Cum. Pfd. Series E	CWHE	25.39	25.60	25.39	25.59	0.07	0.27	10,927	25.93	21.40	1.81	7.08	4.66
Companhia de Bebidas das Americas ADS	ABV	37.18	38.13	36.88	37.54	-0.03	-0.08	3,941,387	44.63	27.85	...	...	4.02
Constellation Energy Group 8.625% Series A Jr. Sub. Deb.	CEGA	26.76	26.88	26.76	26.84	0.01	0.04	12,486	27.80	24.80	...	...	-1.11
Consumers Energy $4.16 pfd.	CMSA	92.45	92.46	92.19	92.19	0.59	0.65	226	95.45	78.00	4.16	4.51	3.95
Consumers Energy $4.50 pfd.	CMSO	97.00	97.00	95.02	95.02	-1.47	-1.52	160	99.00	77.36	4.50	4.74	3.90
Corporate Asset Backed CABCO Series 2004-1 Trust Goldman Sachs Capital I Cl A-1 Call 6.00% Pass-Through Rate	GYA	23.97	24.27	23.47	24.17	-0.03	-0.12	6,573	24.42	19.89	1.50	6.21	11.90
Corporate Asset Backed CABCO Series 2004-101 Trust Goldman Sachs Capital I Float. Rate Call Ctfs	GYB	16.57	16.96	16.46	16.80	0.32	1.94	10,354	20.32	15.19	0.81	4.84	1.08
Corporate Asset Backed Trust JCP 7.675%	PFH	23.85	24.02	23.77	23.98	0.23	0.97	9,010	26.57	21.36	1.91	7.95	-4.84
Corporate Office Properties Trust 7.5% Cum. Redeem.pfd. Series H	OFCH	25.35	25.40	25.35	25.36	-0.09	-0.35	685	25.88	24.00	1.88	7.39	1.93
Corporate Office Properties Trust 8.00% Cum. Redeem. pfd. Series G	OFCG	25.58	25.58	25.58	25.58	0.08	0.31	170	26.14	24.55	2.00	7.82	1.91
Corporate Office Properties Trust 7.625% Cum. Redeem. pfd. Series J	OFCJ	25.48	25.48	25.48	25.48	0.02	0.08	521	25.89	23.20	1.91	7.48	2.74
Countrywide Capital Trust IV 6.75% Trust pfd. Secs	CFCA	23.38	23.78	23.35	23.40	0.10	0.43	72,979	25.11	17.46	1.69	7.21	17.82
Countrywide Capital V 7.00% Tr pfd. Secs	CFCB	23.34	24.19	23.34	23.41	0.07	0.30	102,692	25.10	17.09	1.75	7.48	15.43
Cousins Properties 7.5% Cum. Redeem. pfd. Series B	CUZB	24.83	24.95	24.83	24.83	-0.07	-0.28	300	25.42	20.23	1.88	7.55	2.69
Cousins Properties 7.750% Cum. pfd. Series A	CUZA	25.01	25.10	25.01	25.09	...	...	1,400	25.50	22.29	1.94	7.72	4.11
Credit Suisse 7.9% Tiers 1 Capital Notes	CRP	25.92	26.20	25.92	26.10	0.21	0.81	63,315	27.75	22.03	1.98	7.57	2.15
CubeSmart 7.75% Series A Cum Red Prf	CUBEA	25.72	25.78	25.60	25.65	-0.06	-0.25	6,076	25.92	24.31	1.94	7.55	4.27
Cyclacel Pharmaceuticals 6% Conv. pfd.	CYCCP	3.17	3.17	3.08	3.08	0.57	22.59	1,125	4.52	2.35	...	...	8.14

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	DDR Corp. Dep. Shrs. (Rep. 1/20 of a share of 7.50% Cum. Redeem. Shares)	DDRI	25.03	25.03	25.00	25.03	0.02	0.08	3,268	25.48	20.24	1.88	7.49	2.04
DDR Corp. Dep. Shrs. (Rep. 1/20 of a share of 7.375% Cum. Redeem. Shares)	DDRH	25.00	25.00	25.00	25.00	...	...	500	25.39	19.39	1.84	7.38	3.09
Delphi Financial Group 7.376% Fixed - to- Floating Rate Jr Sub Deb 2067	DFP	24.94	25.14	24.82	24.94	0.01	0.04	8,249	25.39	20.18	...	...	3.40
Deutsche Bank Capital Funding Trust IX 6.625% Non-Cum. Trust pfd. Secs	DTT	23.10	23.48	23.08	23.12	0.19	0.83	139,169	24.83	18.54	1.66	7.16	23.31
Deutsche Bank Capital Funding Trust VIII 6.375% Non-Cum. Trust pfd. Secs.	DUA	22.23	22.78	22.10	22.50	0.39	1.76	139,108	24.68	17.65	1.59	7.08	22.82
Deutsche Bank Capital Funding Trust X 7.350% Non-Cum. Trust pfd. Secs	DCE	24.56	25.05	24.44	24.59	0.04	0.16	133,022	25.84	20.06	1.84	7.47	21.67
Deutsche Bank Contingent Capital Trust II 6.55% Trust pfd. Secs	DXB	22.92	23.40	22.86	23.09	0.34	1.49	125,668	25.11	18.31	1.64	7.09	23.81
Deutsche Bank Contingent Capital Trust III 7.60% TruPS	DTK	24.90	25.48	24.86	25.00	0.22	0.89	218,577	26.25	21.22	1.90	7.60	15.58
Deutsche Bank Contingent Capital Trust V 8.05% TruPS	DKT	25.82	26.23	25.82	25.91	0.05	0.19	142,867	27.38	22.55	2.01	7.77	13.59
Digital Realty Trust 6.625% Cum. Redeem. Pfd. Series F	DLRF	25.44	25.45	25.27	25.37	0.09	0.36	36,360	25.85	24.60	1.58	6.24	2.38
Digital Realty Trust Inc. 7.0% Series E Cum. Redeem. Prf. Shares	DLRE	26.29	26.35	25.68	25.90	-0.15	-0.58	42,100	26.77	24.57	1.75	6.76	1.17
Dillard's Capital Trust I 7.5% pfd.	DDT	25.21	25.43	25.20	25.20	-0.03	-0.12	32,475	25.80	21.01	1.88	7.44	1.25
Dominion Resources 2009 Series A 8.375% Enhanced Junior Subordinated Notes	DRU	28.83	29.15	28.83	28.97	0.07	0.24	82,174	29.74	24.34	...	...	-1.36
Double Eagle Petroleum Series A Cum. pfd.	DBLEP	25.64	25.98	25.56	25.83	...	...	1,809	26.88	22.00	2.31	8.95	-0.35
DTE Energy Co. Series 6.50% Jr Sub Debt 2061	DTZ	27.55	27.55	27.00	27.07	0.07	0.26	24,472	28.11	25.50	...	...	0.78
Duke Realty Dep. pfd (Rep. 1/10th of a 6.6% Cum. Redeem. pfd. Series L)	DREL	24.70	24.87	24.70	24.81	0.03	0.13	2,824	25.58	21.75	1.65	6.65	1.43
Duke Realty Dep. pfd. (Rep 1/10th of a 8.375% Cum. Redeem. pfd. Series O)	DREO	25.96	26.02	25.96	26.02	0.05	0.18	1,749	27.77	24.30	2.09	8.05	-0.89
Duke Realty Dep. Shs (Rep 1/10th of 6.625% Cum. Redeem. pfd. Series J)	DREJ	24.87	24.88	24.70	24.84	0.05	0.20	3,340	25.42	21.83	1.66	6.67	0.40
Duke Realty (Rep. 1/10th of 6.5% Cum. Redeem. pfd. Series K)	DREK	24.58	24.71	24.57	24.60	...	...	7,232	25.35	16.81	1.63	6.61	1.11
Dupont Fabros Technology Inc. 7.625% Cum. Redeem. Perpt. Pfd Series B	DFTB	25.60	25.85	25.60	25.70	...	0.01	7,559	26.19	20.46	1.91	7.42	3.09
Dupont Fabros Technology Inc. Cum. Redeem. Pfd Series A	DFTA	25.73	26.00	25.69	25.81	-0.07	-0.27	4,698	26.33	21.60	1.97	7.63	2.79

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	E.I. DuPont de Nemours $3.50 Cum. pfd.	DD+A	86.79	87.43	86.79	86.80	-0.07	-0.08	3,297	89.00	72.04	3.50	4.03	3.58
E.I. DuPont de Nemours $4.50 Cum. pfd.	DD+B	103.50	103.50	103.50	103.50	-1.07	-1.02	2,000	109.50	91.27	4.50	4.35	0.21
El Paso Energy Capital Trust I pfd. Secs	EP+C	45.80	45.85	45.60	45.85	0.03	0.07	7,744	46.85	35.13	2.38	5.18	-0.41
Emmis Communications pfd. Cl A	EMMSP	14.81	14.81	14.81	14.81	-0.94	-5.97	100	42.06	12.13	...	...	-5.06
Endurance Specialty Holdings 7.75% Non-Cum pfd. Series A	ENHA	26.63	26.80	26.52	26.57	-0.05	-0.21	8,470	26.99	22.01	1.94	7.29	4.20
Endurance Specialty Holdings Ltd. 7.75% Non-Cum. Pfd. Series B	ENHB	25.92	26.07	25.85	25.96	0.06	0.23	29,888	26.84	20.52	1.88	7.22	1.80
Entergy Arkansas Inc. 5.75% Series First Mortgage Bonds 2040	EAA	27.28	27.41	27.03	27.34	0.20	0.72	16,285	27.98	23.43	...	...	0.10
Entergy Louisiana LLC 1ST Mtg Bond Series 2041	ELA	27.28	27.43	27.28	27.32	-0.08	-0.29	6,905	28.14	24.00	...	...	0.33
Entergy Louisiana LLC First Mortgage Bonds 6.00% Series 2040	ELB	27.65	27.89	27.41	27.61	...	...	3,376	28.94	23.20	1.50	5.43	1.06
Entergy Mississippi 6.00% Series First Mortgage Bonds 2032	EMQ	26.03	26.59	26.03	26.48	0.30	1.15	9,453	26.99	24.51	...	...	2.48
Entergy Mississippi 6.20% Series First Mortgage Bonds 2040	EFM	27.08	27.69	27.08	27.26	0.11	0.41	10,725	30.00	26.00	...	...	-5.05
Entergy Mississippi Inc. 6.00% Series First Mortgage Bonds 2051	EMZ	28.49	28.59	28.49	28.59	0.07	0.26	53,836	29.56	24.85	...	...	2.11
Entergy Texas 7.875% Series Mortgage Bonds 2039	EDT	28.63	28.91	28.63	28.70	0.09	0.31	6,479	30.18	26.50	...	...	-1.44
Entertainment Properties Trust 5.75% Cum. Conv. pfd. Series C	EPRX	19.67	19.67	19.29	19.46	-0.31	-1.57	4,400	21.13	17.02	1.44	7.39	1.25
Entertainment Properties Trust 9.00% Cum. Conv. pfd. Series E	EPRE	28.00	28.00	27.64	28.00	-0.09	-0.33	690	29.83	25.05	2.25	8.04	4.74
Entertainment Properties Trust 7.375% Cum. Redeem. pfd. Series D	EPRD	25.14	25.14	25.12	25.14	0.07	0.28	2,647	25.69	21.75	1.84	7.33	0.80
Equity Lifestyle Properties Inc. 8.034% Cum. Redeem. Perp. Pfd. Series A	ELSA	25.80	25.85	25.65	25.80	-0.08	-0.31	6,757	26.26	21.62	2.01	7.78	1.94
Equity Residential Dep. Shs (Rep. 1/10th of 6.48% Cum. Redeem. pfd. Series N)	EQRN	25.63	25.66	25.63	25.66	...	...	3,035	26.25	24.01	1.62	6.31	0.23
Essex Property Trust Inc. 7.125% Cum Redeem Pfd Series H	ESSH	25.87	28.05	25.50	25.80	...	...	16,879	29.50	23.51	1.78	6.90	0.78
Everest Re Capital Trust II 6.20% Trust pfd. Secs	RE+B	24.84	25.30	24.84	25.05	0.20	0.80	10,638	25.81	19.50	1.55	6.19	1.33
Evolution Petroleum Corp. 8.5% Cum. Pfd. Series A	EPMA	26.11	26.11	25.98	25.98	-0.00	-0.00	2,600	29.24	22.50	2.12	8.18	-4.59
Excel Trust 8.125% Cum. Redeem. pfd. Series B	EXLB	25.26	25.35	25.26	25.35	0.25	1.00	3,350	25.75	24.90	2.03	8.01	0.40

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Felcor Lodging Trust 8% Cum. pfd. Series C	FCHC	25.85	26.05	25.85	25.90	-0.07	-0.27	7,950	26.99	17.07	2.00	7.72	15.06
Felcor Lodging Trust $1.95 Cum. Conv. pfd. Series A	FCHA	25.91	26.06	25.91	25.94	-0.03	-0.12	1,700	27.62	14.53	1.95	7.52	17.11
Fifth Third Bancorp Dep Shr Srs G Pfd	FITBP	137.55	137.55	137.55	137.55	1.25	0.92	25,100	148.00	120.21	8.50	6.18	-3.19
Fifth Third Capital Trust V 7.25% TruPS	FTBA	25.13	25.31	25.13	25.22	0.08	0.32	18,977	25.72	22.56	1.81	7.19	-0.32
Fifth Third Capital Trust VI 7.25% Trust pfd. Secs.	FTBB	25.20	25.38	25.20	25.25	0.03	0.12	59,860	25.73	22.78	1.81	7.18	-0.28
First Industrial Realty Trust Dep. pfd. (Rep. 1/10000 of a share of 7.25% Cum. Redeem. pfd. Series J)	FR+J	23.84	23.99	23.62	23.95	0.11	0.46	6,500	24.40	18.08	1.81	7.57	10.37
First Industrial Realty Trust Dep Shs (Rep 1/10000 of a share of 7.25% Cum. Redeem. pfd. Series K)	FR+K	23.94	24.34	23.85	23.85	0.13	0.55	5,060	24.70	16.83	1.81	7.60	9.81
First Niagara Financial Group Pfd. Fixed/Floating Series B	FNFGB	27.55	27.55	27.41	27.49	...	...	15,634	28.60	25.22	2.16	7.84	7.38
First PacTrust Bancorp Sr. Notes	BANCL	24.95	24.95	24.95	24.95	...	...	1,000	25.31	24.75	...	...	0.40
First Potomac Realty Trust Cum. Redeem. Pfd. Series A	FPOA	24.65	25.10	24.50	24.84	0.39	1.60	22,490	26.40	20.89	1.94	7.80	-1.62
First Preferred Capital Trust IV 8.15% Cum. Trust pfd. Secs	FBSA	18.55	18.55	18.55	18.55	0.07	0.38	725	21.40	6.68	...	...	94.81
First Republic Bank Dep. Pfd. (Rep 1/40 Share 6.7% Perp. Pfd. Series A)	FRCA	26.00	26.14	25.85	25.85	-0.01	-0.04	80,084	26.53	24.00	...	...	2.58
First Republic Preferred Capital pfd. D	FRCCO	25.50	25.68	25.50	25.61	0.04	0.17	1,750	26.85	21.51	1.81	7.08	1.16
Fixed Income Trust for Goldman Sachs Subordinated Notes 6.75% Callable	TFG	25.21	25.25	25.11	25.25	0.14	0.56	6,100	26.86	22.67	...	...	5.60
Fleet Capital Trust IX 6.000% TruPs	FBFN	22.98	23.65	22.98	23.51	0.55	2.40	4,305	24.85	17.09	1.50	6.38	23.74
Fleet Capital Trust VIII 7.20% pfd.	FBFM	24.81	25.11	24.81	25.08	0.36	1.46	17,731	25.59	18.87	1.80	7.18	20.93
Ford Motor 7.50% Notes due 6/10/43	F+A	27.10	27.23	27.04	27.10	0.05	0.18	69,689	27.66	25.50	...	...	2.50
Forest City Enterprises 7.375% Sr. Notes 2034	FCY	24.70	24.70	24.35	24.45	-0.18	-0.73	1,500	24.97	18.44	...	...	7.85
FPC Capital I 7.10% Cum. QUIPS Series A	FPCA	25.44	25.47	25.35	25.47	0.11	0.43	3,051	26.14	25.01	1.77	6.97	-0.86
FPL Group Capital Trust I 5.875% Trust pfd. Secs	NEEC	25.80	25.99	25.79	25.81	-0.06	-0.23	15,941	26.14	24.58	1.47	5.69	0.04

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Gabelli Convertible&Income Securities Fund 6% Cum. pfd. Series B	GCVB	25.89	25.89	25.89	25.89	0.02	0.08	400	26.68	24.25	1.50	5.79	-0.15
Gabelli Dividend&Income Trust 6.% Cum. pfd. Series D	GDVD	26.96	26.96	26.59	26.86	-0.28	-1.03	1,000	28.22	25.10	1.50	5.58	-0.13
Gabelli Dividend&Income Trust 5.875% Cum. pfd. Series A	GDVA	25.78	25.80	25.63	25.79	0.02	0.08	3,739	26.00	24.97	1.47	5.69	0.81
Gabelli Equity Trust 6.20% Cum. pfd. Series F	GABF	25.84	25.98	25.79	25.97	-0.03	-0.10	6,820	26.27	25.11	1.55	5.97	-0.35
Gabelli Equity Trust 5.875% Cum. pfd. Series D	GABD	25.61	25.70	25.61	25.70	-0.01	-0.04	680	26.63	25.05	1.47	5.71	-0.19
Gabelli Healthcare&Wellness Trust Pfd Series A	GRXA	27.45	27.50	27.45	27.50	-0.27	-0.97	999	35.00	25.18	1.44	5.24	0.55
Gabelli Multimedia Trust Inc. 6% Cum. Pfd. Series B	GGTB	25.97	26.00	25.97	26.00	0.35	1.36	875	26.20	24.99	1.50	5.77	0.78
Gabelli Utility Trust 5.625% Cum. pfd. Series A	GUTA	25.68	26.02	25.68	25.96	0.03	0.13	1,936	28.61	25.15	1.41	5.42	-2.04
GAMCO Global Gold Natural Resources&Income Trust 6.625% Series A Cum. Pfd.	GGNA	25.90	26.16	25.90	26.16	0.25	0.95	2,600	26.37	25.59	1.66	6.33	0.48
Gastar Exploration USA Inc. 8.625% Cum. Pfd. Series A	GSTA	19.50	19.59	19.39	19.48	-0.12	-0.61	19,746	23.23	17.25	2.16	11.07	0.10
GDL Fund Cum Puttable&Call Pfd Series B	GDLB	50.35	50.40	50.35	50.40	0.03	0.06	13,300	53.60	50.31	3.50	6.94	-1.95
General American Investors 5.95% Cum. pfd. Series B $1 par value	GAMB	25.75	25.90	25.72	25.89	0.14	0.54	4,473	26.13	24.60	1.49	5.75	1.65
General Elec Cap 6% Notes due April 24 2047	GEJ	25.32	25.46	25.32	25.38	0.07	0.28	34,846	26.24	22.85	...	...	-1.89
General Elec Cap 4.50% Step-Up PINES 2035	GEP	25.69	26.04	25.69	25.87	0.25	0.96	37,257	26.75	24.94	1.38	5.32	-0.47
General Elec Cap 6.05% Notes 2047	GEG	25.22	25.41	25.17	25.20	-0.02	-0.08	64,927	26.05	17.67	...	...	-1.75
General Elec Cap 6.10% PINES 111532	GEC	25.43	25.68	25.43	25.50	0.03	0.12	33,256	26.31	23.05	...	...	-0.85
General Elec Cap 6.45% Notes	GER	25.90	25.96	25.85	25.94	0.09	0.35	21,389	26.54	24.00	...	...	0.23
General Elec Cap 5.875% Notes 2033	GED	25.58	25.64	25.36	25.49	0.03	0.12	25,824	26.07	22.23	...	...	0.08
General Elec Cap 6.625% PINES	GEA	26.34	26.45	26.30	26.35	0.10	0.38	44,090	27.08	24.10	...	...	0.04
General Electric Capital 6.50% Capital InterNotes 2048	GE+A	26.53	26.77	26.53	26.73	0.27	1.02	8,794	28.24	24.05	...	...	-4.36
General Motors Co. Mand. Conv. Jr. Pfd. Series B	GM+B	36.32	36.43	35.85	36.01	-0.17	-0.47	671,542	50.85	31.87	2.38	6.60	5.14
Georgia Power 8.20% Notes Series 2008C	GAT	31.26	31.39	31.02	31.35	0.30	0.97	7,135	34.00	26.15	...	...	-0.44
Georgia Power 6.375% Sr. Notes Series 2007D 2047	GAR	25.65	25.89	25.57	25.87	0.24	0.94	44,205	28.20	24.95	...	...	-2.85
Georgia Power Cl A 6.125% Non-Cum. pfd.	GPEA	27.74	27.74	27.50	27.50	-0.25	-0.90	3,652	28.39	24.99	1.53	5.57	0.66
Gladstone Capital Pfd.	GLADP	25.58	25.58	25.40	25.42	0.02	0.08	2,300	26.51	24.80	1.78	7.01	0.08
Gladstone Commercial 7.50% Series B Cum. Redeem. pfd.	GOODO	25.30	25.30	25.29	25.30	0.20	0.80	1,100	29.87	22.13	1.88	7.41	5.77
Gladstone Commercial 7.75% Cum. Conv. pfd. Series A	GOODP	25.61	25.61	25.46	25.46	-0.24	-0.93	600	25.85	22.85	1.94	7.61	5.59
Gladstone Commercial Corp. 7.125% Series C Cumulative Term Preferred	GOODN	25.98	25.98	25.60	25.60	0.10	0.39	2,871	27.00	24.73	1.78	6.96	2.20
Gladstone Investment 7.125% pfd. Series A	GAINP	25.20	25.33	25.12	25.33	-0.02	-0.08	7,100	26.00	24.65	1.78	7.03	1.36
Glimcher Realty Trust 8.75% Cum. Redeem. pfd. Series F	GRTF	25.15	25.37	25.12	25.25	-0.01	-0.04	4,580	25.78	22.50	2.19	8.66	1.00

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Glimcher Realty Trust 8.125% Cum. Redeem. pfd. Series G	GRTG	24.81	24.97	24.79	24.93	-0.04	-0.16	8,034	25.50	21.18	2.03	8.15	4.57
GMAC 7.25% Notes 2033	GKM	22.54	22.74	22.08	22.21	-0.22	-0.98	30,483	24.32	18.10	...	...	8.93
GMAC 7.30% PINES 2031	GMA	22.35	22.60	22.03	22.17	-0.30	-1.34	66,895	24.39	18.51	...	...	7.15
GMAC 7.35% Notes 2032	GJM	22.66	22.85	22.27	22.45	-0.22	-0.97	27,605	24.46	18.26	...	...	9.25
GMAC 7.375% Notes 2044	GOM	22.87	22.96	22.35	22.52	-0.21	-0.92	78,947	24.63	18.24	...	...	11.15
GMAC Capital Trust I Fixed Rate/Floating Rate TRuPs Series 2	ALLYA	22.58	23.05	22.50	22.84	0.39	1.74	263,014	26.40	16.35	2.03	8.89	18.10
GMX Resources 9.25% Cum. pfd. Ser B	GMXR+	15.09	15.60	15.09	15.10	0.32	2.17	3,080	24.82	5.63	2.31	15.31	31.53
Goldman Sachs Group Dep. Shs pfd. Ser B	GS+B	24.88	25.09	24.88	24.96	0.06	0.24	34,943	25.99	22.51	1.55	6.21	3.96
Goldman Sachs Group Dep. Shs pfd. Ser C	GS+C	20.21	20.55	20.21	20.36	0.30	1.50	2,967	24.48	17.11	1.00	4.91	16.94
Goldman Sachs Group Dep. Shs pfd. Ser D	GS+D	18.77	19.28	18.77	18.96	0.30	1.61	94,487	25.03	14.58	1.00	5.27	10.36
Goldman Sachs Group Dep. Shs pfd. Series A	GS+A	18.67	19.21	18.67	18.90	0.23	1.23	24,528	22.06	16.56	0.94	4.96	13.38
Goldman Sachs Group Inc. 6.50% Notes due 2061	GSJ	25.74	25.77	25.50	25.65	-0.01	-0.04	69,794	27.74	24.40	...	...	2.39
Goldman Sachs Group Inc. 6.125% Notes 2060	GSF	25.20	25.28	25.16	25.27	0.07	0.28	134,209	25.82	22.00	...	...	2.02
Goodyear Tire&Rubber Co. Conv. Pfd.	GT+A	40.40	41.00	40.36	40.63	0.48	1.20	7,815	59.49	34.20	2.94	7.23	-16.36
Gramercy Capital 8.125% Cum. Redeem. pfd. Series A	GKKA	25.73	26.10	25.63	26.10	0.38	1.48	3,432	27.02	22.40	...	...	3.98
Great Plains 4.5% pfd. E	GXPE	98.95	98.95	98.95	98.95	...	...	63	103.23	83.36	4.50	4.55	0.46
Great Plains Energy 3.80 pfd. A	GXPA	89.43	89.43	89.20	89.20	0.25	0.28	188	92.95	66.00	3.80	4.26	3.42
Great Plains Energy Corporate Units	GXPF	60.16	60.24	60.05	60.10	0.24	0.39	3,215	67.45	53.71	6.00	9.98	-9.09
Gulf Power 5.25% Sr. Notes 2033 Series H	GUL	25.79	26.14	25.77	25.90	0.24	0.93	7,086	27.20	25.00	...	...	0.08
Gulf Power Co. 5.75% Sr. Notes 2051 Series 2011A	GUA	28.29	28.87	28.21	28.82	0.29	1.02	4,680	30.54	24.66	...	...	-1.47

H	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Harris Preferred Capital 7.37% pfd. Series A	HBC+	25.44	25.49	25.41	25.48	0.09	0.34	5,215	26.35	21.70	1.84	7.24	0.89
Hartford Financial Services Group 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042	HGH	26.00	26.10	25.94	25.97	0.02	0.08	124,952	26.69	25.15	...	...	-0.69
Hartford Financial Services Group Dep Shs Rprsntng 1/40th Int on Shs of Mandatory Conv Pfd Stk Ser F	HIGA	19.50	19.50	19.10	19.28	0.24	1.26	88,518	26.32	17.64	1.81	9.40	2.66
Haven Capital Trust II 10.25% Capital Secs pfd.	HAVNP	10.86	10.86	10.85	10.85	0.07	0.65	1,800	12.35	10.45	1.02	9.45	-2.64
Health Care REIT 6.50% pfd. Series J	HCNJ	25.95	25.98	25.70	25.91	0.09	0.35	41,469	26.15	24.92	0.69	2.65	3.23
Health Care REIT Inc. Perp. Conv.Pfd. Series I	HCNI	53.06	53.43	53.06	53.32	0.42	0.79	1,984	54.53	42.50	3.25	6.10	4.20
Hercules Technology Growth Capital 7% Sr. Notes due 2019	HTGZ	24.92	24.95	24.85	24.95	-0.05	-0.20	6,111	27.62	24.26	...	...	0.81
Hersha Hospitality Trust 8.00% Cum. Redeem. pfd. Series A	HT+A	25.50	25.50	25.50	25.50	0.03	0.12	1,000	26.00	16.60	2.00	7.84	6.38
Hersha Hospitality Trust Pfd. Series B	HT+B	25.17	25.20	25.06	25.07	-0.27	-1.07	7,804	25.47	18.55	2.00	7.98	13.43
Hillman Group Capital Trust 11.60% Trust pfd. Secs	HLM+	29.51	30.40	29.51	30.38	0.43	1.44	3,500	31.28	25.55	2.90	9.55	1.61
Homeowners Choice 7% Series A Cum Redeemable Pfd Stock	HCIIP	13.57	13.57	13.56	13.56	0.01	0.07	1,500	19.83	6.60	0.70	5.16	43.49
Horizon Technology Finance 7.375% Sr. Notes 2019	HTF	24.78	25.14	24.78	24.96	-0.01	-0.04	6,096	25.32	24.69	...	...	-0.16
Hospitality Properties Trust 7.00% Cum. Redeem. pfd. Series C	HPTC	25.07	25.15	24.99	25.04	0.04	0.16	10,020	25.63	19.00	1.75	6.99	1.13
Hospitality Properties Trust 7.125% Cum. Redeem. Pfd. Series D	HPTD	26.27	26.38	26.17	26.18	-0.09	-0.34	51,200	26.52	21.78	1.72	6.58	5.56
Hovnanian Enterprises Dep. pfd. A	HOVNP	3.25	3.42	2.99	3.33	0.08	2.46	9,624	5.81	1.15	...	...	137.86
HSBC Finance Dep Shs pfd. Series B	HSBCB	23.93	24.53	23.83	24.33	0.43	1.80	20,733	25.09	16.27	1.59	6.54	14.49
HSBC Holdings 8.125% Perp Sub Capital Secs	HCS	25.93	26.04	25.80	25.84	-0.03	-0.12	212,037	27.49	24.55	2.03	7.86	0.35
HSBC Holdings ADS (Rep 1/4 of a share of 6.20% Non-Cum $ Pref. shares Series A)	HBCA	24.91	25.20	24.71	25.00	0.14	0.56	136,225	25.24	19.85	1.55	6.20	4.60
HSBC Holdings plc Perp Sub Cap Secs Exch Pref Shs Ser 2	HCSB	26.94	27.05	26.72	26.75	-0.12	-0.45	297,461	27.98	24.70	2.00	7.48	2.65
HSBC USA $2.8575 Cum. pfd.	HBAZ	49.19	49.91	49.01	49.02	0.10	0.20	1,549	50.00	41.00	2.86	5.83	9.05
HSBC USA Dep. Shs (Rep. 1/40th of a share of Fltg. Rate Non-Cum. pfd. Series G)	HBAG	20.14	20.87	20.14	20.35	0.35	1.75	17,409	25.30	15.13	1.01	4.97	23.86
HSBC USA Fltg Rate Non. Cum. pfd. Series F	HBAF	19.07	19.67	19.07	19.27	0.35	1.85	4,945	23.50	13.45	0.88	4.59	25.95
HSBC USA pfd. Series D	HBAD	23.00	23.41	23.00	23.12	0.11	0.48	31,654	25.40	18.50	1.13	4.87	24.37
HSBC USA pfd. Series H	HBAH	24.96	25.40	24.96	25.21	0.17	0.68	18,112	25.65	19.75	1.63	6.45	3.28
Hudson Pacific Properties Inc. 8.375% Cum Redeem Pfd Series B	HPPB	26.30	26.30	26.30	26.30	-0.30	-1.13	200	32.32	19.64	2.09	7.96	1.39
Huntington Bancshares Non Cum. Perp Conv Pfd Ser A	HBANP	1160.00	1163.00	1150.00	1162.00	2.00	0.17	328	1170.00	901.20	85.00	7.31	5.64
Huntington Preferred Capital 7.875% Noncum. Exch Perp pfd C	HPCCP	27.63	27.70	27.59	27.59	-0.07	-0.24	630	27.70	21.79	1.97	7.13	5.93

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	IBC Capital Finance II-% Cum. Trust pfd. Secs	IBCPO	18.97	19.95	18.97	19.95	0.20	1.01	1,400	23.79	10.21	...	...	56.47
ING Groep 6.20% ING Perp. Debt Sec.	ISP	19.34	19.99	19.34	19.70	0.40	2.07	40,504	22.70	14.60	1.55	7.87	19.90
ING Groep 7.20% Perp. Deb. Secs.	INZ	22.04	22.80	22.04	22.37	0.41	1.87	111,720	24.83	16.90	1.80	8.05	19.63
ING Groep 8.50% ING Perp. Hybrid Capital Secs.	IGK	24.95	25.51	24.91	25.24	0.33	1.32	386,300	26.47	19.42	2.13	8.42	15.89
ING Groep 6.125% Perp. Debt Securities	ISG	19.35	19.99	19.35	19.68	0.44	2.29	65,723	22.57	14.66	1.53	7.78	20.66
ING Groep 6.375% Perp. Hybrid Capital Sec.	ISF	20.12	20.78	20.12	20.55	0.53	2.65	125,441	22.72	15.05	1.59	7.76	22.76
ING Groep 7.375% Perp. Hybrid Capital Sec.	IDG	22.64	23.26	22.64	22.87	0.40	1.78	160,534	24.95	16.69	1.84	8.06	24.09
ING Groep Perp. Deb. Secs.	IND	21.80	22.57	21.80	22.14	0.39	1.79	57,199	24.48	16.48	...	...	22.25
Inland Real Estate Corp. 8.125% Cum Red Pfd Series A	IRCA	25.60	25.99	25.60	25.69	-0.06	-0.23	3,948	26.08	23.63	2.03	7.91	2.76
Interstate Power&Light 8.375% pfd. Series B	IPLB	28.80	29.16	28.80	29.16	0.11	0.38	3,116	31.27	25.68	2.09	7.18	2.32
Investors Real Estate Trust Series A Cumulative Redeemable Pfd Shares of Beneficial Interest	IRETP	26.75	26.75	26.55	26.55	-0.10	-0.38	400	27.50	24.91	2.06	7.77	0.61
iStar Financial 7.50% Cum. Redeem. pfd. Series I	SFII	16.50	16.72	16.45	16.62	0.18	1.09	13,200	21.62	13.01	1.88	11.28	19.74
iStar Financial 7.65% Cum. Redeem. pfd. Series G	SFIG	17.40	17.40	17.13	17.35	0.18	1.05	500	22.10	13.34	1.91	11.02	23.40
iStar Financial 7.80% Cum. Redeem. pfd. Series F	SFIF	17.47	17.48	17.40	17.41	0.07	0.40	2,050	22.49	13.79	1.95	11.20	20.31
iStar Financial 7.875% Cum. Redeem. pfd. Series E	SFIE	17.70	17.73	17.70	17.71	0.03	0.17	1,900	22.99	13.82	1.97	11.12	22.48
iStar Financial Cum. Redeem. pfd. Series D	SFID	18.30	18.30	18.27	18.30	0.02	0.11	2,000	23.16	14.16	2.00	10.93	20.47

J	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	JPMorgan Chase Capital X 7.00% Capital Secs. Series I	JPMJ	25.31	25.50	25.31	25.49	0.09	0.35	49,528	26.08	24.56	1.75	6.87	-0.24
JPMorgan Chase Capital XI 5.875% Cap. Secs	JPMK	25.04	25.16	25.02	25.09	0.01	0.04	98,712	25.61	22.03	1.47	5.85	0.32
JPMorgan Chase Capital XII 6.25% Cap. Secs. Series L	JPMX	25.14	25.28	25.08	25.21	-0.03	-0.12	20,037	25.70	22.90	1.56	6.20	-0.87
JPMorgan Chase Capital XIV 6.20% Cap. Secs Series N	JPMY	25.17	25.30	25.10	25.12	-0.11	-0.44	54,105	25.70	22.75	1.55	6.17	-1.02
JPMorgan Chase Capital XIX 6.625% Cap. Secs. Series S	JPMS	25.19	25.34	25.19	25.34	0.09	0.36	27,332	25.85	23.32	1.66	6.54	0.44
JPMorgan Chase Capital XVI 6.35% Capital Securities Series P	JPMP	25.26	25.39	25.26	25.34	-0.02	-0.08	59,311	25.77	22.81	1.59	6.26	0.80
JPMorgan Chase Capital XXIV 6.875% Capital Secs. Series X	JPMW	25.32	25.50	25.32	25.48	0.17	0.67	33,591	26.00	23.45	1.72	6.75	0.24
JPMorgan Chase Capital XXIX 6.70% Capital Secs Series CC	JPMC	25.47	25.62	25.45	25.56	0.09	0.35	165,216	26.92	23.74	1.68	6.55	0.16
JPMorgan Chase Capital XXVI 8.00% Capital Secs. Series Z	JPMZ	25.58	25.68	25.55	25.55	...	...	146,223	26.50	24.14	2.00	7.83	-1.35
JPMorgan Chase Capital XXVIII Fixed Fltg Rate Cap Secs Series BB	JPMB	25.54	25.69	25.54	25.62	0.08	0.31	127,609	26.34	24.66	1.80	7.03	0.43
JPMorgan Chase Dep pfd. (Rep 1/400th interest in a share of 8.625% Non-Cum pfd. Series J)	JPMI	26.57	26.69	26.52	26.53	-0.02	-0.08	109,813	28.57	24.65	2.16	8.13	-3.88

K	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Kansas City Southern 4% Non-Cum pfd.	KSU+	25.65	25.69	25.65	25.69	-0.09	-0.35	90	29.33	22.61	1.00	3.89	5.94
Kayne Anderson MLP Investment Mand. Redeem. pfd. Series E	KYNE	25.51	25.65	25.46	25.55	0.06	0.24	22,514	25.90	24.95	1.06	4.16	2.00
KeyCorp 7.75% Non-Cum. Perp. Conv. pfd. Series A	KEYG	111.24	112.50	111.04	111.96	0.01	0.01	4,093	115.26	98.00	7.75	6.92	5.93
KeyCorp Capital X 8.000% Enhanced TruPS	KEYF	25.78	26.07	25.70	25.77	-0.06	-0.23	11,952	26.45	23.51	2.00	7.76	0.90
Kilroy Realty 6.875% Cum. Redeem. pfd. Series G	KRCG	25.52	25.89	25.50	25.72	0.17	0.67	54,428	25.89	24.63	1.72	6.68	3.71
KIMCO Realty Corp. Dep. Shs (Rep. 1/100 of a share Redeem. Pfd)	KIMH	27.35	27.53	27.20	27.20	-0.17	-0.62	14,546	29.23	22.75	1.73	6.34	-0.66
KIMCO Realty Dep. Shs (Rep. 1/10th of a share of 6.65% Cl F Cum. Redeem. Pfd)	KIMF	25.22	25.30	25.22	25.27	-0.01	-0.04	4,611	25.54	21.75	1.66	6.58	0.36
KIMCO Realty Dep. Shs (Rep. 1/100 of a share of 7.75% Cl G Cum. Redeem. Pfd)	KIMG	25.50	25.61	25.50	25.58	-0.02	-0.08	12,515	26.76	21.76	1.94	7.57	-0.66
Kimco Realty Dep. Shs (Rep. 1/1000th of a share 6% Cum. Redeem. pfd. Series I)	KIMI	24.88	25.00	24.73	24.92	0.05	0.20	79,347	25.24	18.35	1.92	7.69	-0.12
Kite Realty Group Trust Perp. Pfd. Series A	KRGA	25.36	25.77	25.13	25.36	-0.03	-0.13	9,170	26.74	20.00	2.06	8.13	9.48
KKR Financial Holdings 7.5% Sr. Notes 2042	KFI	25.20	25.34	25.15	25.28	0.26	1.04	46,141	25.65	24.80	...	...	1.12
KKR Financial Holdings LLC 8.375% Sr Nts due 2041	KFH	26.57	26.86	26.43	26.57	0.04	0.15	23,329	27.32	24.52	...	...	5.03

L	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	LaSalle Hotel Properties 7.5% Cum. Redeem. Pfd. Series H	LHOH	25.70	25.70	25.58	25.58	0.03	0.12	832	25.90	20.01	1.88	7.33	4.49
LaSalle Hotel Properties 7.25% Cum. Redeem. pfd. Series G	LHOG	25.00	25.10	25.00	25.00	-0.07	-0.27	19,752	25.28	21.01	1.81	7.25	4.17
Lehman ABS 7% CorTS Sprint Capital Note-Bkd. Series 2003-17 Cl A-1	JZK	20.60	21.00	20.60	20.80	0.13	0.63	1,212	25.07	16.04	1.75	8.41	0.78
Lehman ABS 6.7% AIG Deb-Bkd Series 2002-10 Cl A-1	XFD	23.98	24.20	23.98	24.02	0.11	0.46	1,325	24.68	19.47	1.68	6.97	7.71
Lehman ABS 7.7% CorTS Ford Motor Deb-Bkd Cl A-1 Series 2001-36	XKN	25.19	25.30	25.15	25.30	0.10	0.40	3,634	26.09	22.14	1.89	7.46	1.12
Lehman ABS 3.50% Adj. Corporate Bkd TRUCs Goldman Sachs Capital I Sec-Bkd Series 2004-6	JBK	21.97	21.97	21.97	21.97	0.01	0.05	100	23.08	19.70	1.59	7.22	6.91
Lehman ABS 6.00% CorTS Goldman Sachs Capital I Sec-bkd Series 2004-4 Cl A-1	JZC	23.11	23.27	22.87	22.87	-0.09	-0.38	5,504	23.70	19.79	1.50	6.56	8.90
Lehman ABS 6.00% CorTS Prudential Financial Note-Bkd Series 2003-20 Cl A-1	JZH	25.08	25.16	25.05	25.16	0.16	0.64	1,771	25.39	22.62	1.50	5.96	1.04
Lehman ABS 6.25% CorTS Boeing Sec.-Bkd. Series 2003-16 Cl A-1	JZL	25.99	26.00	25.99	26.00	-0.04	-0.15	200	26.89	24.00	1.56	6.01	0.54
Lehman ABS 6.25% CorTS Bristol-Myers Squibb Deb-Bkd Series 2007-18	XFR	25.80	25.88	25.80	25.88	-0.01	-0.06	800	26.42	24.65	1.56	6.04	-1.51
Lehman ABS 6.25% CorTS Goldman Sachs Capital I Sec.-Bkd. Series 2004.7 Cl A-1	JBO	23.91	23.91	23.60	23.75	-0.04	-0.17	2,415	24.49	21.06	1.58	6.63	6.50
Lehman ABS 6.25% CorTS HSBC Deb-Bkd Series 2003-4 Cl A-1	JBJ	24.98	25.18	24.98	25.05	0.08	0.32	3,327	25.28	19.10	1.56	6.24	2.58
Lehman ABS 7.00% Bkd Trust Ctfs CNA Financial Deb Bkd Series 2003-10 Cl A-1	JZV	25.40	25.40	25.06	25.35	0.11	0.43	3,200	26.09	20.96	1.75	6.90	1.40
Lehman ABS 7.75% CorTS Federal Express Note Series 2001-37	XKO	11.05	11.05	11.02	11.02	-0.03	-0.27	293	11.80	10.01	0.78	7.03	2.89
Lehman ABS 7.75% CorTS Toys ""R"" Us Deb.-backed Series 2001-31 Cl A	XKE	8.82	8.90	8.81	8.81	-0.09	-1.01	1,275	10.00	8.27	0.78	8.80	0.11
Lehman ABS 8.20% Motorola Deb-Bkd Series 2002-12	XFH	25.55	25.65	25.55	25.65	0.05	0.20	606	26.50	24.91	2.05	7.99	-0.54
Lehman ABS 6.125% CorTS American General Capital A Secs-Deb Series 2002-17	XFP	21.70	21.98	21.70	21.86	0.16	0.74	24,384	22.20	16.66	1.53	7.00	26.72
Lehman ABS 7.125% CorTS AT&T Note-Bkd Series 2003-18 Cl A-1	JZJ	26.27	26.29	26.25	26.29	0.34	1.31	300	26.54	25.00	1.59	6.06	1.82
Lehman ABS 7.875% CorTS Duke Capital Note Bkd Series 2003-3 Cl A-1	JBI	26.40	26.52	26.32	26.52	0.15	0.57	2,225	27.32	24.98	1.97	7.42	0.91
Lehman ABS CorTS Kraft Foods Note-Backed Series 2003-11 Cl A-1	JZT	25.35	25.35	25.35	25.35	-0.04	-0.16	500	26.60	24.26	1.47	5.79	0.21
Lehman ABS CorTS Series 2001-27 Cl A-1 for Royal Caribbean Cruises	CWZ	25.87	25.87	25.85	25.85	...	...	600	27.10	25.02	2.22	8.58	0.15
Lexington Realty Trust 6.50% Cum. Conv. pfd. Series C	LXPC	43.24	43.57	43.24	43.52	0.33	0.76	1,200	46.35	36.81	3.25	7.47	3.64
Lexington Realty Trust 7.75% Cum. Redeem. pfd. Series D	LXPD	24.81	24.92	24.76	24.84	0.07	0.28	6,589	25.00	21.83	1.89	7.60	2.24
Lexington Realty Trust 8.05% Cum. Redeem. pfd. Series B	LXPB	25.31	25.31	25.31	25.31	0.01	0.04	700	25.50	20.50	2.01	7.95	1.44
Lloyds Banking Group PLC 7.75% PINES 2050	LYGA	26.15	26.29	26.08	26.14	0.06	0.23	122,124	27.00	23.56	...	...	2.23

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Magnum Hunter Resources 10.25% Cum Perp Pfd Series C	MHRC	25.25	25.30	25.11	25.20	-0.02	-0.08	11,927	27.49	22.41	2.56	10.17	-0.20
Magnum Hunter Resources Corp. 8.00% Cum. Pfd. Series D	MHRD	43.37	44.94	43.37	44.71	1.40	3.23	26,352	49.86	35.51	4.00	8.95	0.35
Maiden Holdings North America 8% Notes 2042	MHNB	25.16	25.16	24.93	24.95	-0.09	-0.36	20,936	25.60	24.30	...	...	-0.08
Maiden Holdings North America LTD 8.25% Notes due 2041	MHNA	25.62	25.81	25.41	25.56	...	...	10,481	26.43	22.50	...	...	4.78
Markel Sr. Debentures 2046	MKV	25.22	25.43	25.21	25.36	0.06	0.24	13,644	26.34	24.12	...	...	0.12
Market Index Target Term Secs for Dow Jones Industrial Average	SDA	10.62	10.62	10.25	10.25	0.03	0.24	2,149	11.80	8.62	...	...	9.04
MBNA Capital D 8.125% TruPs	KRBD	25.35	25.47	25.35	25.45	0.06	0.24	10,741	26.04	20.99	2.03	7.98	7.84
MBNA Capital E 8.10% TOPrS Series E	KRBE	25.22	25.38	25.21	25.33	-0.02	-0.08	14,330	25.98	20.55	2.02	7.99	8.20
Mechel OAO Pfd	MTL+	2.62	2.89	2.60	2.84	0.25	9.65	157,690	9.40	2.42	...	...	-18.86
Medley Capital 7.125% Sr. Notes 2019	MCQ	24.90	25.04	24.87	24.95	-0.02	-0.08	7,091	25.70	24.65	...	...	0.24
Merrill Lynch Capital Tr II 6.45% Tr Pref. Secs	MERM	22.59	23.17	22.59	23.06	0.51	2.26	133,422	24.38	16.65	1.61	6.99	23.58
Merrill Lynch Capital Trust I 6.45% Trust Pref. Secs	MERK	22.63	23.18	22.63	23.11	0.48	2.12	81,559	24.44	15.67	1.61	6.98	24.25
Merrill Lynch Capital Trust III 7.335% Trust pfd. Secs	MERP	24.61	25.04	24.61	24.86	0.29	1.18	70,997	25.68	18.58	1.84	7.42	15.84
Merrill Lynch Depositor 6.0518% Index Plus Trust Series 2003-1	IPB	25.62	25.75	25.60	25.75	-0.65	-2.46	1,100	26.43	22.20	1.51	5.88	6.89
Merrill Lynch Depositor PfdPLUS 8.05% Trust Ctf. CCR-1	CPP	25.43	25.43	25.43	25.43	0.29	1.15	100	26.35	19.80	2.01	7.91	19.17
Merrill Lynch Depositor PLUS Cl A 6% Call Trust Stfs Series GSC-4 for Goldman Sachs Capital I	PYY	23.59	23.79	23.59	23.59	...	...	5,244	23.91	20.72	1.50	6.36	10.49
Merrill Lynch Depositor PLUS Cl A 5.75% TRUCs Series GSC-2 for Goldman Sachs Group	PYB	23.90	24.02	23.39	23.90	0.10	0.42	6,276	24.33	21.27	1.44	6.01	9.38
Merrill Lynch DEPOSITOR PPLUS 7.00% TRUCs Series SPR-1 by Sprint Capital	PYG	19.88	19.89	19.70	19.88	0.48	2.47	7,700	25.10	16.50	1.75	8.80	7.23
Merrill Lynch Depositor PPLUS Cl A 6.7% Call TRUCs Series LTD-1 issued by Limited Brands	PZB	24.43	24.63	24.43	24.55	0.31	1.28	822	25.55	22.51	1.68	6.82	4.91
Merrill Lynch Depositor PPLUS Cl A 7.1% TRUCs Series EQ-1 for Embarq	FJA	25.15	25.32	25.15	25.30	0.16	0.64	4,188	25.56	21.36	1.77	7.02	4.81
Merrill Lynch Depositor PPLUS Cl A 6.00% TRUCs Series GSC-3 for Goldman Sachs Capital I	PYC	23.09	23.43	22.99	23.43	0.28	1.21	6,629	23.64	19.81	1.50	6.40	11.68
Merrill Lynch DEPOSITOR PPLUS Cl A 6.00% TRUCs Series GSG-1 for Goldman Sachs Group	PJI	24.38	24.77	24.25	24.47	0.26	1.07	8,741	24.89	21.20	1.50	6.13	6.86
Merrill Lynch DEPOSITOR PPLUS Cl A 6.25% TRUCs GSI-1 issued by Goldman Sachs Capital I	PYK	24.66	24.75	24.60	24.60	0.07	0.29	1,700	25.36	20.89	1.56	6.35	10.76
Merrill Lynch Depositor PPLUS Cl A 6.30% TRUCs Series RRD-1 for R.R. Donnelley&Sons	PYS	21.52	21.53	21.31	21.40	-0.12	-0.56	7,525	23.39	17.05	1.58	7.36	12.39
Merrill Lynch DEPOSITOR PPLUS Cl A 6.70% TRUCs Series LMG-4 issued by Liberty Media	PYL	23.79	24.05	23.76	24.00	0.50	2.13	1,901	24.71	19.87	1.68	6.98	9.64
Merrill Lynch Depositor PPLUS Cl A 7.00% TRUCs Series LMG-3 issued by Liberty Media	PYA	24.76	25.00	24.51	24.64	0.14	0.57	1,683	25.50	21.87	1.75	7.10	3.53
Merrill Lynch Depositor PreferredPLUS 7.40% Trust Ctf. Series FRD-1 for Ford Motor	PIJ	25.39	25.40	25.23	25.24	0.04	0.16	2,700	26.18	23.10	1.85	7.33	0.76
Merrill Lynch Depositor PreferredPLUS 7.40% Trust Ctf. Series UPC-1 for UnumProvident	PJR	25.76	25.80	25.76	25.80	0.04	0.15	10,323	26.12	24.64	1.85	7.17	0.66
Merrill Lynch Depositor PreferredPLUS 7.55% Trust Cert. Series FAR-1 for First American	PJS	24.48	24.50	24.48	24.49	0.01	0.06	425	25.58	23.30	1.89	7.71	2.36
Merrill Lynch Depositor PreferredPLUS 8.00% TRUCs Series CTR-1 for Cooper Tire&Rubber	PKJ	25.92	26.03	25.91	26.01	0.01	0.04	1,968	26.80	24.90	2.00	7.69	4.42

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Merrill Lynch Depositor PreferredPLUS 8.50% TRUCs for Liberty Mutual	PKK	25.43	25.45	25.43	25.45	...	...	1,000	26.66	23.21	2.13	8.35	-0.70
Merrill Lynch Depositor PreferredPLUS 8.75% Trust Ctf. Series LMG-1 (Issued by Liberty Media)	PIS	25.53	25.54	25.45	25.49	...	0.01	3,800	26.00	22.00	2.19	8.58	-1.23
Merrill Lynch Depositor PreferredPLUS 8.375% Trust Ctf. Series CZN-1 (Issued by Citizens Communications)	PIY	25.32	25.75	25.30	25.50	0.20	0.79	13,055	26.10	23.37	2.09	8.21	3.03
Merrill Lynch Depositor PreferredPLUS Cl A 8.00% TRUCs QWS-2 for Qwest Capital Funding	PJA	25.35	25.46	25.35	25.46	0.11	0.43	2,000	26.46	23.61	2.00	7.86	-0.12
Merrill Lynch Depositor PreferredPLUS Cl A 7.625% Trust Series VER-1 for Verizon Global Funding	PJL	26.79	27.05	26.61	26.75	-0.23	-0.85	4,440	28.16	25.50	1.91	7.13	0.64
Merrill Lynch Depositor PreferredPLUS Floating Rate Callable TRUCs Series GSC-2 for Goldman Sachs Capital I	PYT	16.64	16.73	16.64	16.73	0.35	2.14	1,200	19.59	14.84	0.75	4.48	8.42
Merrill Lynch&pfd. Capital Trust III 7% TOPrS pfd.	MERD	23.95	24.32	23.90	24.10	0.33	1.40	48,591	25.06	17.29	1.75	7.26	20.98
Merrill Lynch Preferred Capital Trust V 7.28% TOPrS	MERF	24.27	24.77	24.27	24.53	0.26	1.07	52,967	25.23	17.28	1.82	7.42	19.14
Merrill Lynch Trust IV 7.12% TOPrS	MERE	24.12	24.69	24.12	24.48	0.36	1.49	18,252	25.32	17.17	1.78	7.27	18.89
MetLife 6.50% Non-Cum pfd. Series B	METB	25.57	25.79	25.54	25.62	0.06	0.23	109,880	26.41	21.76	1.63	6.34	0.55
MetLife 5.875% Sr. Notes 2033	MLG	26.12	26.32	26.10	26.10	-0.03	-0.11	4,227	27.38	24.50	...	...	-0.53
MetLife Floating Rate Non-Cum. pfd. Series A	META	23.73	24.19	23.64	23.65	0.04	0.17	66,493	25.00	19.40	1.02	4.32	7.50
MFA Financial 8% Sr. Notes due 2042	MFO	24.70	24.82	24.65	24.82	0.22	0.89	51,564	25.09	24.45	...	...	0.28
MFA Financial 8.50% Cum. Redeem. pfd. Series A	MFAA	25.81	25.87	25.81	25.87	0.06	0.23	2,542	25.95	23.50	2.13	8.21	1.89
M/I Homes Dep. Shares pfd. Series A	MHOA	16.68	16.75	16.10	16.75	0.15	0.90	9,140	18.00	9.45	...	...	45.65
Molycorp Inc. Mand Conv Pfd Series A	MCPA	57.37	57.37	54.88	54.88	-1.93	-3.40	31,502	123.17	54.50	5.50	10.02	-2.33
Monmouth Real Estate Investment7.625% Series A Cum. Redeemable Pfd Stk	MNRA	25.79	25.79	25.63	25.64	-0.04	-0.16	1,400	25.85	24.24	1.91	7.44	2.56
Montpelier RE Holdings Ltd Non Cum Pfd Series A	MRHA	26.90	26.93	26.60	26.90	0.08	0.30	9,962	28.33	21.50	2.22	8.25	-1.28
MPG Office Trust Inc. 7.625% Cum. Redeem. Pfd. Series A	MPGA	14.78	14.79	14.45	14.54	-0.16	-1.09	60,100	19.18	11.84	...	...	16.41
MS Capital Trust III 6.25% Capital Secs.	MWR	22.80	23.43	22.73	23.00	0.25	1.10	61,375	24.75	18.24	1.56	6.79	11.38
MS Capital Trust IV 6.25% Cap. Secs	MWG	23.11	23.87	22.84	23.33	0.19	0.82	47,791	24.98	18.10	1.56	6.70	12.38
MS Capital Trust V 5.625% Cap. Secs.	MWO	22.64	23.14	22.43	22.74	0.21	0.93	48,283	24.48	17.74	1.44	6.32	11.38
MS Capital Trust VI 6.60% Capital Securities	MSJ	23.62	24.11	23.52	23.89	0.34	1.44	91,925	25.15	19.35	1.65	6.91	10.04
MS Capital Trust VII 6.60% Capital Secs	MSZ	23.48	24.08	23.46	23.69	0.14	0.59	136,687	25.18	19.14	1.65	6.96	8.87
MS Capital Tr VIII 6.45% Tr Pref. Secs	MSK	23.40	24.16	23.24	23.75	0.37	1.58	65,208	25.08	19.11	1.61	6.79	9.15
MSDW Structured Asset SATURNS AIG Capital Sec-Bkd Series 2002-11 6.000%	MKS	21.26	21.49	20.98	21.47	0.37	1.75	8,815	22.72	16.56	1.50	6.99	26.29
MSDW Structured Asset SATURNS Bank of America Deb-Bckt Series 2001-6 7.25% Call. Un	MJH	24.36	24.99	24.35	24.65	0.30	1.24	3,157	25.27	19.20	1.81	7.35	17.28
MS Non-Cum. pfd. Stock Series A	MS+A	17.03	17.49	16.76	16.76	-0.19	-1.12	53,200	21.79	13.40	1.01	6.03	13.94
MS Structured Asset 6.125% SATURN Golden Sachs Capital I Cap. Secs. Bkd Series 2005-1	HJN	24.17	24.68	24.17	24.68	-0.05	-0.19	2,300	24.84	21.26	1.53	6.21	8.61
MS Structured Asset SATURN Aon Capital Security Backed Series 2005-2 6.875% Deb. Cl A Call Un	HJO	25.29	25.29	25.27	25.27	-0.01	-0.04	1,200	25.86	23.51	1.72	6.80	2.10

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	MS Structured Asset SATURNS Goldman Sachs Capital I Cap. Sec Bkd Series 2004-6 6% Def Cl A Caal Un	HJL	24.16	24.37	23.72	24.37	0.36	1.50	1,744	24.73	21.07	1.50	6.16	14.20
MS Structured Asset SATURNS Goldman Sachs Group Deb. Bkd. Series 2003-6 6.00% Cl A Call Un	DKP	24.35	24.80	24.28	24.80	0.55	2.27	3,703	25.40	22.55	1.50	6.05	-0.76
MS Structured Asset SATURNS Goldman Sachs Group Deb. Bkd. Series 2004-2 5.75% Cl A Call Un	HJG	24.78	24.78	24.75	24.75	...	...	1,364	25.29	19.64	1.44	5.81	6.52
MS Structured Asset SATURNS Golman Sachs Capital I Cap. Sec Bkd Series 2004-4 6% Deferrable Cl A Call Un	HJJ	24.86	25.00	24.71	24.71	-0.11	-0.44	26,785	25.00	19.50	1.50	6.07	13.14
MS Structured Asset SATURNS Hertz Deb. Bkd. Series 2003-15 7% Cl A Call Un	HJA	25.78	25.78	25.75	25.75	-0.04	-0.15	1,800	25.97	24.25	1.75	6.80	2.75
MS Structured Asset SATURNS J.C. Penney Deb-Bkd Series 2007-1 7.00% Call Cl A Un	HJV	22.93	23.67	22.91	22.94	0.22	0.97	10,333	25.79	21.91	1.75	7.63	-7.13
MS Structured Asset SATURNS Limited Brands Deb-Bkd Series 2005-3 7.000% Call Un	HJR	25.17	25.17	25.00	25.00	...	...	2,800	25.49	23.61	1.75	7.00	0.89
M&T Capital Trust IV 8.500% Enhanced TruPS	MTBA	26.01	26.17	26.01	26.13	0.07	0.27	7,345	27.10	25.15	2.13	8.13	0.62

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	National Bank of Greece pfd. Series A ADS	NBGA	2.84	3.24	2.84	2.99	0.15	5.28	152,893	17.80	2.76	...	...	3.82
National City Capital Trust III 6.625% Trust pfd. Secs	NCCB	24.98	25.00	24.98	25.00	0.01	0.06	10,093	25.82	24.30	1.66	6.63	-2.31
National City Capital Trust IV Enhanced Trust pfd. Secs	NCCC	25.58	25.67	25.55	25.55	-0.04	-0.16	18,234	26.10	24.60	2.00	7.83	0.08
National Retail Properties Dep. Pfd. (Rep. 1/100th Share 6.625% Cum. Redeem. Pfd. Series D)	NNND	25.60	25.75	25.39	25.47	-0.13	-0.51	60,535	25.80	24.78	...	...	1.96
National Rural Utilities Cooperative Finance 5.95% Sub. Nts 2045	NRU	25.18	25.31	25.14	25.15	...	...	15,090	25.99	24.32	...	...	-0.63
National Rural Utilities Cooperative Finance 6.10% Sub. Notes 2044	NRC	25.50	25.76	25.35	25.76	0.21	0.82	1,190	26.74	24.00	...	...	0.04
National Westminster Bank pfd. C	NW+C	20.66	21.42	20.66	21.12	0.55	2.67	71,535	24.76	14.92	1.94	9.19	25.86
Newcastle Investment 8.05% Cum. Redeem. pfd. Series C	NCTC	24.09	24.09	24.09	24.09	-0.10	-0.41	200	25.13	20.02	2.01	8.35	9.50
Newcastle Investment 9.75% Cum. Redeem. pfd. Series B	NCTB	25.74	25.76	25.74	25.76	0.10	0.39	400	26.25	20.99	2.44	9.46	4.93
Newcastle Investment 8.375% Cum. Redeem. pfd. Series D	NCTD	24.65	24.69	24.65	24.67	0.08	0.33	600	25.00	19.88	2.09	8.49	9.69
New York Community Capital Trust V BONUSES	NYBU	47.50	47.50	47.50	47.50	0.49	1.04	100	49.33	40.39	3.00	6.32	13.37
Nexen 7.35% Sub Notes 2043	NXYB	25.21	25.23	25.14	25.23	-0.01	-0.04	6,105	25.90	22.30	...	...	-1.21
NextEra Energy Capital Holdings Inc. 6.60% Enh Sr Sub Deb Series A 2066	FGC	25.46	25.60	25.46	25.52	-0.06	-0.23	17,118	27.48	24.25	...	...	0.55
NextEra Energy Capital Holdings Inc. Jr. Sub. Deb. Series E 2067	FGE	25.97	26.16	25.97	26.16	0.03	0.11	18,272	27.63	24.50	...	...	-0.95
NextEra Energy Capital Holdings Jr. Sub. Deb. Series G due March 1 2072	NEEG	25.78	25.82	25.70	25.82	0.09	0.35	79,437	26.30	25.14	...	...	2.54
NextEra Enery Capital Holdings Inc. 8.75% Jr. Sub. Deb. Series F	NEEF	28.34	28.48	28.34	28.41	0.09	0.32	17,038	29.75	23.04	...	...	-1.87
Niagara Mohawk Power 3.60% Cum. pfd.	NMKB	93.45	93.45	93.45	93.45	3.47	3.86	20	94.50	80.65	3.60	3.85	7.98
Northstar Realty Finance 8.25% Cum. Redeem. pfd. Series B	NRFB	22.61	22.92	22.52	22.85	0.25	1.11	17,564	23.72	17.60	2.06	9.03	12.12
Northstar Realty Finance 8.75% Cum. Redeem. pfd. Series A	NRFA	23.73	23.81	23.56	23.81	0.20	0.85	8,841	24.90	17.01	2.19	9.19	10.74
NPB Capital Trust II 7.85% Cum. Trust pfd. Secs	NPBCO	25.90	25.90	25.90	25.90	0.02	0.08	500	26.91	24.91	1.96	7.58	-0.42
Nuveen AMT-Free Municipal Income Fund	NEAC	10.10	10.16	10.03	10.15	0.03	0.30	23,700	10.30	10.02	0.28	2.81	-0.20
Nuveen California Dividend Advantage Municipal Fund 2 Munifund Term Pfd Ser 2015	NVXC	10.02	10.02	10.02	10.02	-0.02	-0.20	4,000	10.15	9.63	0.20	2.05	0.50
Nuveen California Dividend Advantage Municipal Fund 2 Munifund Term Pfd Shs Series 2016	NVXA	10.07	10.07	10.04	10.04	-0.03	-0.30	10,000	10.24	9.95	0.23	2.34	-0.30
Nuveen California Dividend Advantage Municipal Fund 3 Pfd.	NZHB	10.06	10.06	10.05	10.06	-0.01	-0.10	22,100	10.39	10.00	0.23	2.24	-0.20
Nuveen California Dividend Advantage Municipal Fund 3 Pfd. 2016	NZHA	10.09	10.09	10.09	10.09	0.02	0.20	100	10.36	9.99	0.23	2.33	0.20
Nuveen California Premium Income Municipal Fund pfd. Auc Market M	NCUC	10.01	10.01	10.01	10.01	-0.02	-0.20	4,000	10.11	9.62	0.20	2.00	...
Nuveen Connecticut Dividend Advantage Municipal Fund 4 Munifund Term Pfd Ser 2015	NGOC	10.06	10.07	10.05	10.07	...	...	11,000	10.17	9.99	0.26	2.63	0.10
Nuveen Dividend Advantage Municipal Fund 3 Pfd. S-2016	NZFC	10.10	10.11	10.10	10.11	0.02	0.20	1,000	10.21	10.00	0.28	2.77	-0.39
Nuveen Dividend Advantage Municipal Fund Munifund Term Pfd Series 2015	NADC	10.10	10.10	10.08	10.08	...	...	8,000	10.19	10.00	0.27	2.68	-0.40
Nuveen Dividend Advantage Municipal Income Fund	NVGC	10.14	10.15	10.12	10.15	0.03	0.30	10,860	10.37	10.04	0.29	2.91	0.40

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Nuveen Georgia Dividend Advantage Municipal Funds 2	NKGC	10.10	10.10	10.10	10.10	...	...	10,200	10.64	9.99	0.26	2.62	...
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund 3 Munifund Term Pfd Ser 2015	NGXC	10.09	10.10	10.09	10.09	...	...	4,000	10.40	9.98	0.26	2.63	0.10
Nuveen Maryland Dividend Advantage Municipal Fund 2 pfd.	NZRC	10.07	10.07	10.07	10.07	0.01	0.05	192	10.19	9.94	0.26	2.58	-0.30
Nuveen Maryland Dividend Advantage Municipal Fund pfd	NFMC	10.05	10.05	10.03	10.03	...	...	5,200	10.39	10.01	0.26	2.59	-0.50
Nuveen Maryland Dividend Advantage Municipal Funds 3 Pfd Series 2015	NWIC	10.09	10.09	10.09	10.09	-0.02	-0.20	700	10.18	10.02	0.26	2.63	0.10
Nuveen Massachusetts Premium Income Municipal Fund Pfd. Series 2016	NMTD	10.10	10.11	10.10	10.11	0.01	0.10	300	10.18	9.96	0.28	2.72	...
Nuveen New Jersey Dividend Advantage Municipal Fund 2 pfd.	NUJC	10.03	10.03	10.00	10.01	-0.05	-0.50	6,800	10.12	9.56	0.20	2.00	...
Nuveen New York Dividend Advantage Municipal Fund pfd. Series 2015	NANZ	10.08	10.10	10.05	10.10	0.01	0.10	3,250	10.23	10.00	0.27	2.67	0.10
Nuveen North Carolina Premium Income Munifund Term Pfd Shs Series 2015	NNCC	10.09	10.09	10.09	10.09	...	...	2,892	10.23	9.99	0.26	2.63	-0.20
Nuveen Texas Quality Income Municipal Fund MuniFund Term Pfd Series 2013	NTXC	10.07	10.09	10.07	10.09	0.03	0.30	1,500	10.49	9.84	0.23	2.28	-0.10
Nuveen Virginia Dividend Advantage Municipal Fund 2 Munifund Term Pfd Shs Series 2014	NNBC	10.12	10.12	10.12	10.12	-0.00	-0.00	250	10.18	9.96	0.28	2.77	0.20
Nuveen Virginia Premium Income Municipal Fund Munifund Term Pfd Shs Series 2016	NPVA	10.12	10.12	10.10	10.10	-0.04	-0.39	400	10.31	10.00	0.23	2.23	-0.59

O	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Oi ADS	OIBR	12.37	12.92	12.23	12.39	-0.12	-0.96	1,926,178	31.85	12.18	...	...	-30.35
Old Second Capital Trust I 7.80% Cum. Trust pfd. Secs	OSBCP	5.09	5.10	5.09	5.10	0.03	0.59	750	6.22	3.25	...	...	26.24
Oriental Financial Group 7.00% Non-Cum. Monthly pfd. Series B	OFGB	22.75	23.20	22.75	23.20	...	...	200	23.55	20.30	1.75	7.54	6.96

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Pacific Gas&Electric 5% Cum. Redeem. pfd.	PCGE	25.24	25.24	25.24	25.24	...	...	265	26.00	22.32	1.25	4.95	1.77
Pacific Gas&Electric 5% Cum. Redeem. pfd.	PCGD	25.15	25.15	25.15	25.15	0.04	0.16	900	27.17	22.50	1.25	4.97	-1.12
Pacific Gas&Electric 6% Cum. pfd.	PCGA	30.53	30.53	30.18	30.18	-0.07	-0.23	351	31.66	25.70	1.50	4.97	...
Pacific Gas&Electric 4.5% Cum. Redeem. pfd.	PCGZ	23.35	23.35	23.15	23.35	...	...	5,700	24.23	19.87	1.13	4.82	1.52
Pacific Gas&Electric 5.5% Cum. pfd.	PCGB	28.12	28.12	27.82	27.82	-0.43	-1.52	500	28.85	24.87	1.38	4.94	0.25
Pacific Gas&Electric 4.80% Cum. Redeem. pfd.	PCGG	25.00	25.00	25.00	25.00	0.50	2.04	118	26.55	21.48	1.20	4.80	2.75
Parkway Properties 8.00% Cum. Redeem. pfd. Series D	PKYD	25.06	25.06	25.06	25.06	...	...	204	26.41	21.85	2.00	7.98	8.20
Partnerre 6.50% Cum. Redeem. pfd. Series D	PRED	24.86	25.00	24.86	25.00	0.14	0.56	7,920	26.00	21.05	1.63	6.50	-0.02
PartnerRe 6.75% Cum. Redeem. pfd. Series C	PREC	25.04	25.27	25.04	25.26	0.24	0.96	4,225	25.82	21.00	1.69	6.68	-0.36
PartnerRe Ltd. Cum. Redeem. Pfd. Series E	PREE	26.14	26.40	26.13	26.30	0.30	1.15	18,603	27.21	22.19	1.81	6.89	-0.75
Pebblebrook Hotel Trust Pfd Series A	PEBA	25.15	25.30	25.15	25.25	0.15	0.60	8,450	26.36	21.05	1.97	7.80	5.95
Pebblebrook Hotel Trust Preferred Series B	PEBB	25.50	25.51	25.50	25.51	0.15	0.59	2,400	25.74	21.92	2.00	7.84	11.84
PECO Energy 3.8 pfd.	PE+A	85.11	86.90	85.11	86.90	0.90	1.05	1,357	96.71	70.30	3.80	4.37	1.64
PECO Energy 4.4 pfd.	PE+C	96.50	96.50	95.11	96.15	-0.35	-0.36	11,724	96.50	81.60	4.40	4.58	2.34
PECO Energy 4.68 pfd.	PE+D	98.35	98.50	97.75	98.50	0.15	0.15	2,080	101.71	86.02	4.68	4.75	2.60
Pennsylvania Real Estate Investment Trust Cum. Redeem. Perp. 8.25% pfd.	PEIA	25.32	25.32	25.11	25.19	-0.13	-0.50	34,681	25.45	24.95	...	...	-0.24
Phoenix 7.45% QUIBS	PFX	21.86	22.27	21.86	22.22	0.48	2.21	9,482	24.00	15.63	1.86	8.38	15.13
PLC Capital Trust III 7.5% TOPrS	PL+S	25.15	25.15	25.10	25.15	0.05	0.20	3,881	25.61	21.10	1.88	7.46	-0.75
PLC Capital Trust IV 7.25% TOPrS	PL+A	25.25	25.33	25.25	25.33	0.08	0.32	1,485	25.82	22.00	1.81	7.16	0.92
PLC Capital Trust V 6.125% TOPrS	PL+B	25.10	25.15	25.00	25.15	0.10	0.40	4,312	25.39	21.62	1.53	6.09	2.86
PNC Capital Trust E Gtd TruPS	PNH	26.25	26.40	26.13	26.39	0.09	0.34	34,536	26.73	24.50	1.94	7.34	1.00
PNC Financial Services Group Dep. pfd. (Rep 1/4000th Interest in a share of 9.875% Fixed to Fltg Rate Non-Cum pfd. Series F)	PNCY	26.30	26.60	26.25	26.35	-0.03	-0.11	19,978	29.30	24.90	2.47	9.37	-5.89
PNC Financial Services Group Dep. pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series P)	PNCP	25.03	25.04	24.72	24.95	0.27	1.09	1,077,724	25.42	24.38	...	...	-1.66
Popular 6.375% Cumulative Monthly Income Trust Pfd Securities	BPOPN	21.50	21.50	21.50	21.50	0.02	0.09	3,000	22.39	14.95	1.68	7.79	24.13
Popular Capital Trust II 6.125% Cum. Monthly Income Trust Pfd Securities	BPOPM	20.33	20.40	20.33	20.33	-0.63	-3.01	7,047	20.96	14.50	1.53	7.53	23.21
PPL Capital Funding 6.85% Sr Notes 2047	PLV	25.42	25.49	25.42	25.49	0.07	0.26	791	26.93	24.56	...	...	-1.98
Principal Financial Group 6.518% Non-Cum. Perp. pfd. Series B	PFGB	25.90	26.19	25.90	26.09	0.22	0.85	13,322	26.70	19.51	1.63	6.25	3.66
PrivateBancorp Capital Trust IV Trust Pfd	PVTBP	26.13	26.13	26.10	26.10	-0.03	-0.11	875	27.00	22.21	2.50	9.58	1.99
Prologis 6.5% Cum. Redeem. Pfd. Series L	PLDL	25.06	25.08	25.06	25.08	0.08	0.33	465	25.34	21.12	1.63	6.48	9.34
Prologis 6.75% Cum. Redeem. Pfd. Series R	PLDR	25.18	25.26	24.91	25.00	0.10	0.40	1,936	25.78	21.50	1.69	6.75	4.21

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Prologis 6.85% Cum. Redeem. Pfd. Series P	PLDP	25.03	25.10	25.03	25.10	-0.10	-0.40	200	27.00	22.72	1.71	6.82	3.51
Prologis 6.750% Cum. Redeem. Pfd. Series S	PLDS	24.91	25.07	24.90	25.07	0.07	0.28	400	25.55	21.35	1.69	6.73	4.55
Prologis Inc. 6.75% Cum. Redeem. Pfd. Series M	PLDM	25.33	25.33	25.33	25.33	...	0.01	200	27.74	22.51	1.69	6.66	5.10
Protective Life 7.25% Capital Secs. due 30 June 2066	PL+D	25.23	25.33	25.22	25.33	0.02	0.09	4,011	25.68	21.84	1.81	7.16	0.76
Protective Life 8.00% Sr. Notes 2024	PLP	23.12	23.33	23.08	23.31	0.25	1.08	33,443	24.58	18.24	...	...	-1.65
Prudential 6.5% Perp Sub Cap Secs Exch at the Issuer's Option into Non-Cum $ Denominated Pref Shs	PUKA	25.34	25.49	25.34	25.48	0.11	0.43	12,728	25.92	18.76	1.63	6.38	0.47
Prudential 6.75% Perp. SKIS	PUK+	25.47	25.57	25.47	25.53	-0.01	-0.04	3,694	27.49	18.79	1.69	6.61	0.35
Prudential Financial 9.00% Jr Sub Notes 2068	PHR	27.18	27.31	27.18	27.23	0.06	0.22	50,552	28.47	25.05	...	...	-0.11
Prudential Financial Prudential Financial Inflation linked Retail Medium Term Nts	PFK	27.14	27.67	26.67	27.38	-0.25	-0.92	3,094	29.40	25.02	1.32	4.81	1.39
PS Business Parks Dep. pfd. (Rep. 1/1000 Share Cum. pfd. Series T)	PSBT	24.50	24.65	24.40	24.45	-0.05	-0.20	187,287	25.00	24.27	...	...	-2.20
PS Business Parks Dep. Pfd. (Rep. 1/1000 Share Series S)	PSBS	26.37	26.58	26.34	26.47	0.07	0.25	34,723	26.58	24.75	1.61	6.09	6.38
PS Business Parks Dep. Shares pfd. Series P	PSBW	25.33	25.37	25.22	25.30	-0.07	-0.28	2,968	25.59	23.25	1.68	6.62	1.48
PS Business Parks Dep. Shs (Rep. 1/1000 of a share of 7.00% Cum. pfd. Series H)	PSBX	25.34	25.35	25.34	25.34	-0.00	-0.00	7,755	25.86	23.67	1.75	6.91	0.48
PS Business Parks Dep. Shs (Rep. 1/1000 of a share of 6.875% Cum. pfd. Series I)	PSBY	25.33	25.33	25.33	25.33	-0.01	-0.02	1,230	25.47	23.57	1.72	6.79	0.77
PS Business Parks Inc. Dep. Pfd. (Rep. 1/1000 of a share of 6.875% Cum. Pfd. Series R)	PSBZ	26.45	26.67	26.45	26.60	0.01	0.04	2,625	26.96	23.00	1.72	6.46	-0.56
Public Storage Depositary Shares Representing 1/1000% Cum Pfd Shs Ben Int Series O	PSAO	28.48	28.67	28.39	28.46	0.11	0.39	5,923	28.92	24.85	1.72	6.04	-0.70
Public Storage Dep. pfd. (Cum. pfd. Series D)	PSAD	25.34	25.34	25.31	25.32	0.01	0.04	3,578	26.14	23.25	1.54	6.10	0.28
Public Storage Dep. pfd. Cum. pfd. Series N	PSANN	25.39	25.44	25.39	25.40	0.01	0.04	3,199	26.86	24.97	1.75	6.89	-3.49
Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.5% Cum. pfd. Series W)	PSAW	25.40	25.41	25.33	25.41	...	...	2,000	25.72	23.36	1.63	6.40	-0.27
Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.45% Cum. pfd. Series X)	PSAX	25.31	25.38	25.31	25.36	-0.02	-0.07	1,472	25.66	23.30	1.61	6.36	-0.42
Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.125% Cum. pfd. Series A)	PSAA	26.00	26.09	25.93	26.04	0.13	0.50	6,406	26.23	24.36	1.53	5.88	1.20
Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.250% Cum. pfd. Series Z)	PSAZ	25.32	25.35	25.32	25.35	0.03	0.12	2,900	27.05	23.13	1.56	6.16	-0.04
Public Storage Dep. Pfd.(Rep. 1/1000 of a share Pfd. Series R)	PSAR	27.34	27.55	27.23	27.36	0.08	0.29	31,231	27.75	22.78	1.59	5.80	1.67
Public Storage Dep. pfd. (Rep. 1/1000 of a shr of 6.45% Cum. pfd. stock Series F)	PSAF	25.42	25.48	25.40	25.40	-0.08	-0.31	11,361	25.83	23.16	1.61	6.35	-0.24
Public Storage Dep. Pfd. (Rep. 1/1000 Share 6.5% Cum. Pfd. SBI Q)	PSAQ	27.37	27.83	27.37	27.59	0.09	0.33	19,838	29.06	23.27	1.63	5.89	-1.46
Public Storage Dep. pfd. (Rep. 1/1000 Share of 6.6% Cum. pfd. Series C)	PSAC	25.48	25.50	25.47	25.47	0.01	0.03	5,387	26.24	22.76	1.65	6.48	0.03
Public Storage Dep. pfd. (Rep. 1/1000th Share of 5.75% Cum. pfd. Series T)	PSAT	25.61	25.70	25.55	25.61	0.09	0.35	60,401	25.92	24.50	...	...	3.27
Public Storage Dep. Pfd. Series S	PSAS	26.08	26.24	26.03	26.10	0.07	0.27	47,974	26.24	24.82	...	...	4.65
Public Storage Pfd. Series P	PSAP	27.57	27.65	27.57	27.62	0.07	0.25	8,989	27.96	23.75	1.63	5.88	0.95
PulteGroup Inc. 7.375% Sr Notes 2046	PHA	24.03	24.75	24.03	24.68	0.82	3.44	5,250	25.37	17.19	...	...	7.54

Q	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Qwest Corp. 7.50% Notes due 2051	CTW	26.04	26.24	25.95	26.10	0.25	0.97	58,821	27.44	24.45	...	...	-1.14
Qwest Corp. 7.375% Notes 2051	CTQ	25.76	25.94	25.71	25.84	0.17	0.66	80,267	27.13	22.47	...	...	-2.64

R	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	RAIT Financial Trust 7.75% Cum. Redeem. pfd. Series A	RASA	21.10	21.16	20.72	21.03	-0.08	-0.38	2,115	23.00	16.20	1.94	9.21	14.60
RAIT Financial Trust 8.375% Cum. Redeem. pfd. Series B	RASB	22.00	22.26	22.00	22.12	0.12	0.55	5,750	23.60	16.66	2.09	9.47	17.35
RAIT Financial Trust 8.875% Cum. Redeem. pfd. Series C	RASC	23.24	23.34	22.94	22.94	-0.16	-0.69	3,800	24.00	17.90	2.22	9.67	17.34
Raymond James Financial 6.9% Sr. Notes 2042	RJD	25.65	25.65	25.47	25.59	0.09	0.35	129,811	26.14	25.20	...	...	0.53
RBS Capital Funding Trust V 5.9% Non-Cum Grd Trust pfd.	RBSE	13.48	13.87	13.40	13.85	0.45	3.36	1,380,839	17.23	7.03	...	...	52.20
RBS Capital Funding Trust VI 6.25% Non-Cum. Gtd. Trust pfd.	RBSI	13.73	14.27	13.73	14.21	0.41	2.97	30,430	17.35	7.25	...	...	56.15
RBS Capital Funding Trust VII 6.08% Non-Cum Grd Trust pfd.	RBSG	13.46	13.90	13.46	13.79	0.39	2.91	1,400,887	17.16	7.07	...	...	51.54
Realty Income Cl E 6.75% Monthly Income Cum. Redeem. pfd.	O+E	25.48	25.51	25.40	25.45	0.01	0.04	7,280	25.96	24.27	1.69	6.63	-1.36
Realty Income Corp. 6.625% Monthly Income Cum. Redeem. pfd.	O+F	26.66	26.78	26.65	26.65	0.01	0.04	41,402	26.78	24.50	1.66	6.21	7.55
Red Lion Hotels Capital Trust	RLHA	25.55	25.55	25.50	25.50	0.25	0.99	797	27.23	18.78	2.38	9.31	2.41
Regency Centers 6.70% Cum. Redeem. pfd. Series 5	REGE	25.13	25.34	25.13	25.24	0.11	0.43	771	25.98	23.50	1.68	6.64	1.36
Regency Centers 6.625% Series 6 Cum. Redeem. pfd.	REGF	25.94	26.10	25.89	25.99	0.12	0.46	17,636	26.53	24.80	1.66	6.37	3.75
Regions Financing Trust III 8.875% TruPS	RF+Z	25.73	25.98	25.73	25.98	0.18	0.70	13,970	26.51	22.00	2.22	8.54	2.69
RenaissanceRe Hldgs 6.08% Pref. Shs Series C	RNRC	25.18	25.34	25.18	25.33	0.03	0.12	3,594	25.87	20.07	1.52	6.00	2.72
RenaissanceRe Hldgs 6.60% Pref Shares Series D	RNRD	25.35	25.47	25.35	25.46	0.02	0.08	8,968	25.69	20.45	1.65	6.48	1.19
Royal Bank of Scotland Group ADS Series P	RBSP	16.60	17.15	16.60	16.76	0.56	3.46	23,816	18.80	9.28	1.56	9.32	48.85
Royal Bank of Scotland Group ADS Series R	RBSR	16.30	17.62	16.30	16.84	0.63	3.89	23,455	19.39	9.16	...	...	50.36
Royal Bk of Scotland ADS pfd. F	RBSF	21.02	21.71	21.02	21.68	0.68	3.24	26,690	25.11	16.04	1.91	8.82	27.75
Royal Bk of Scotland ADS pfd. Q	RBSQ	17.00	17.69	17.00	17.58	0.67	3.96	108,460	19.72	9.99	1.69	9.60	45.29
Royal Bk of Scotland Grp ADS Series L	RBSL	17.78	18.22	17.66	17.93	0.12	0.67	57,956	19.49	13.60	1.44	8.02	21.56
Royal Bk of Scotland Grp ADS Series M	RBSM	16.28	17.00	16.28	16.92	0.67	4.12	87,982	18.53	9.68	...	...	48.55
Royal Bk of Scotland Grp ADS Series N	RBSN	16.45	16.97	16.31	16.73	0.60	3.72	119,976	18.65	9.60	1.59	9.49	49.38
Royal Bk of Scotland Grp ADS Series S	RBSS	16.65	17.40	16.65	17.14	0.61	3.69	251,928	19.25	9.65	1.65	9.63	48.53
Royal Bk of Scotland Grp ADS Series T	RBST	18.83	19.45	18.83	19.13	0.51	2.74	244,745	20.70	10.96	1.81	9.47	49.80
Royal Bk of Scotland Grp pfd. Series H	RBSH	19.94	20.48	19.94	20.37	0.47	2.36	31,130	23.80	14.31	1.81	8.90	24.66
Royce Focus Trust 6% Cum. pfd.	RFOA	26.40	26.56	26.40	26.52	0.10	0.38	975	27.00	25.05	1.50	5.66	1.51
Royce Micro-Cap Trust 6% Cum. pfd.	RMTA	25.70	25.70	25.66	25.66	-0.04	-0.15	733	27.02	25.00	1.50	5.85	0.38
Royce Value Trust 5.90% Cum. pfd.	RVTB	25.73	25.84	25.70	25.80	0.17	0.66	3,787	26.08	24.99	1.48	5.72	0.62

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Safety First Trust Principal-Protected Certificates linked to Global Index Basket	AKE	9.89	9.89	9.89	9.89	...	...	2,000	9.92	9.25	...	...	2.06
Safety First Trust Principal-Protected Trust Certificates for DJIA	ABI	15.20	15.48	15.00	15.44	-0.06	-0.39	11,300	16.89	12.60	...	...	8.89
San Diego Gas&Electric 5% pfd.	SDOA	23.52	23.52	23.52	23.52	-0.44	-1.84	200	27.02	18.75	1.00	4.25	-2.97
San Diego Gas&Electric 4.4% pfd.	SDOC	20.51	20.51	20.11	20.11	-0.39	-1.88	999	21.65	17.54	0.88	4.38	-2.83
San Diego Gas&Electric 4.5% pfd.	SDOB	21.65	21.65	21.65	21.65	-0.35	-1.59	600	26.22	17.87	0.90	4.16	3.10
Santander Finance Preferred Unipersonal 10.5% Non-Cum Grd pfd. Series 10	STDZ	25.43	25.99	25.43	25.61	0.11	0.43	94,455	29.24	24.80	2.63	10.25	-2.51
Santander Finance Preferred Unipersonal 6.41% Non-Cum Grd pfd. Series 1	STDI	19.50	20.13	19.46	19.80	0.40	2.06	15,675	24.20	17.16	1.60	8.09	8.14
Santander Finance Preferred Unipersonal 6.50% Non-Cum Series 5 Grd pfd. Sec.	STDC	19.69	20.07	19.21	19.96	0.41	2.10	38,350	24.00	16.69	1.63	8.14	5.72
Santander Finance Preferred Unipersonal 6.80% Non-Cum Grd pfd. Series 4	STDA	19.96	20.84	19.96	20.84	0.65	3.22	17,828	25.10	18.32	1.70	8.16	3.89
Santander Finance Preferred Unipersonal Floating Rate Non-Cum Series 6 Grd pfd. Sec.	STDB	14.77	15.15	14.59	14.64	0.04	0.27	23,434	20.46	12.01	1.03	7.06	5.55
Santander Holdings USA Inc. Dep. Pfd. (Rep. a 1/1000th Interest in a share of Series N Non-Cum Perpet Pfd)	SOVC	23.75	24.22	23.75	23.80	0.30	1.28	1,810	26.20	18.24	1.83	7.67	-4.80
Saul Centers Dep. Shs (Rep. 1/100th of a share of 9% Cum. Redeem. pfd.Series B)	BFSY	26.33	26.55	26.33	26.55	0.03	0.11	1,300	30.00	25.00	2.25	8.47	-3.45
Saul Centers Dep. Shs (Rep. 1/100th of a share of 8.00% Cum. Redeem. pfd. Series A)	BFSA	25.65	25.67	25.65	25.67	-0.02	-0.08	2,272	26.65	24.65	2.00	7.79	-0.70
Scana 7.70% Enh. Jr. Sub. Notes Series A	SCU	27.99	28.12	27.99	28.10	0.04	0.14	1,310	29.60	26.30	...	...	-4.03
Seaspan Corp. 9.50% Cum. Redeem. Perp. Pfd. Series C	SSWC	27.00	27.00	26.95	27.00	...	0.02	17,025	28.17	25.03	2.38	8.80	-1.10
Select Asset CBTC Series 2006 CorTS Cl A for J.C. Penney Deb. Tr	JBR	23.01	23.49	22.99	22.99	0.09	0.39	3,230	25.15	21.95	1.75	7.61	-4.13
Select Asset CorTS for J.C. Penney Deb. Bkd Series 2007-1 Cl A-1 7.00%	JBN	23.00	23.11	22.32	22.38	-0.60	-2.61	16,482	25.00	22.12	1.75	7.82	-9.54
Selective Insurance Group 7.5% Sub Notes 2066	SGZ	25.41	25.41	25.04	25.27	0.05	0.20	9,300	26.15	23.16	...	...	0.72
Simon Property Group 8.375% Cum. Redeem. pfd. Series J	SPGJ	68.75	68.80	66.87	68.80	-0.90	-1.29	1,870	71.80	57.64	4.19	6.09	4.27
SL Green Realty 7.625% Cum. Redeem. pfd. Series C	SLGC	25.52	25.57	25.50	25.56	0.13	0.51	671	25.85	23.85	1.91	7.46	2.24
SL Green Realty 7.875% Cum. Redeem. pfd. Series D	SLGZ	25.42	25.47	25.40	25.47	0.09	0.35	700	25.73	24.32	1.97	7.73	0.39
SLM 6.00% Sr. Notes 2043	JSM	20.38	20.55	20.05	20.13	-0.21	-1.03	38,340	22.15	18.52	...	...	5.72
SLM 6.97% Cum. Redeem. pfd. Series A	SLMAP	43.25	43.26	42.58	42.85	-0.21	-0.49	10,500	48.20	38.00	3.48	8.13	6.86
SLM 6.398% CPI-Linked Medium Term Notes Series A 2018	ISM	22.02	22.49	21.77	21.77	-0.17	-0.77	2,145	23.09	19.41	1.25	5.74	10.01
SLM CPI-Linked Medium Term Notes Series A 2017	OSM	23.05	23.05	22.89	22.90	-0.01	-0.04	7,272	24.27	19.78	1.24	5.40	13.53
SLM Float. Rate Non-Cum. pfd. Series B	SLMBP	45.20	45.20	45.20	45.20	0.15	0.33	400	60.00	39.00	2.28	5.04	15.90
Source Capital $2.40 Cum. pfd.	SOR+	35.61	35.70	35.61	35.70	0.29	0.82	600	36.30	33.70	2.40	6.72	2.85
Southern California Edison 4.08% pfd.	SCEB	21.00	21.00	21.00	21.00	...	...	600	29.30	18.12	1.02	4.86	-0.47
Southern California Edison 4.24% pfd.	SCEC	22.25	22.25	22.03	22.03	-0.46	-2.02	500	22.74	18.75	1.06	4.81	0.66
Southern California Edison 4.32% Cum. pfd.	SCED	23.81	23.94	23.08	23.08	-0.60	-2.53	1,383	24.00	19.30	1.08	4.68	2.12

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Southern Community Financial Southern Community Capital Trust II - % Cumulative Trust Preferred Securities	SCMFO	9.91	9.93	9.76	9.78	-0.01	-0.06	5,765	10.25	3.12	...	...	135.10
Southwest Bancorp Southwest Capital Trust II- Trust Pfd Sec	OKSBP	25.55	25.56	25.55	25.56	0.05	0.20	500	27.49	15.59	...	...	12.75
SPX Capped Leveraged Index Return Notes 2012	SNK	12.44	12.44	12.43	12.43	0.01	0.08	21,998	12.94	9.85	...	...	8.37
STAG Industrial Pfd.	STAG-A	25.41	25.55	25.41	25.52	0.25	0.99	4,705	26.23	24.70	2.25	8.82	1.88
Stanley Black&Decker Inc. Conv. Pfd Un	SWU	118.12	118.12	118.12	118.12	1.24	1.06	100	126.25	99.75	4.75	4.02	0.74
Strategic Hotels&Resorts 8.25% Series B Cum. Redeem. pfd.	BEEB	30.50	30.50	30.50	30.50	0.36	1.19	243,000	30.81	21.57	2.06	6.76	7.28
Strategic Hotels&Resorts 8.25% Series C Cum. Redeem. pfd.	BEEC	30.60	30.60	30.57	30.58	0.27	0.89	516	31.30	21.66	2.06	6.74	7.30
Strategic Hotels&Resorts 8.50% Cum. Redeem. pfd. Series A	BEEA	31.30	31.48	31.30	31.48	-0.02	-0.06	29,158	31.97	21.99	2.13	6.75	9.12
Structured Products 6% CorTS Cl A for Goldman Sachs Capital I	HYK	24.08	24.20	23.93	23.93	-0.23	-0.95	5,741	24.75	20.75	1.50	6.27	11.67
Structured Products 6.8% CorTS Cl A Cert. Issued by Trust for Bristol-Myers Squibb Deb the Trust	KNR	26.28	27.00	26.28	27.00	0.64	2.43	9,956	35.10	25.06	1.70	6.30	-1.78
Structured Products 6.25% CorTS Cl A issued by CorTS Trust III for Verizon Global Funding Nts	HYY	27.25	27.25	27.25	27.25	0.25	0.92	900	28.39	25.00	1.56	5.73	4.56
Structured Products 6.70% CorTS Cl A for SunAmerica Deb. the Trust	KNO	25.00	25.00	24.99	24.99	0.04	0.16	1,199	25.29	22.36	1.68	6.70	0.56
Structured Products 7.40% CorTS for Ford Debentures	KSK	25.33	25.35	25.30	25.35	0.02	0.08	6,406	26.10	22.21	1.85	7.30	0.96
Structured Products 8.10% CorTS for Provident Financing Trust I	KRJ	26.04	26.19	25.98	25.98	-0.07	-0.27	6,867	26.92	24.00	2.02	7.79	1.77
Structured Products 8.20% CorTS for Provident Financing Trust I	KCC	26.62	27.00	26.44	27.00	0.22	0.82	1,933	28.32	24.50	2.05	7.59	4.13
Structured Products 6.000% CorTS Cl A issued by Trust II for Goldman Sachs Capital I	HYL	23.97	24.48	23.75	24.48	0.39	1.60	5,159	24.50	20.27	1.50	6.13	13.84
Structured Products 6.375% CorTS for IBM Deb. Tr	HZK	27.24	27.24	26.76	27.22	0.67	2.52	2,888	28.29	25.15	1.59	5.86	2.06
Structured Products 8.205% Credit-Enhanced CorTS	KTN	29.04	29.04	28.81	28.81	-0.11	-0.38	325	29.90	26.25	2.05	7.12	3.75
Structured Products 6.40.00% CorTS for IBM Debentures	HZD	26.44	26.77	26.44	26.45	0.01	0.04	2,770	28.00	24.85	1.60	6.05	0.19
Structured Products CorTS Certificial JC Penney 7 5/8% Deb. 2097	KTP	23.87	24.64	23.87	24.19	0.18	0.75	14,223	26.55	21.38	1.91	7.88	-4.78
Summit Hotel Properties Inc. 9.25% Series A Cum Red Prf	INNA	25.65	25.65	25.65	25.65	0.19	0.75	2,200	26.25	24.09	2.31	9.02	3.64
Sunstone Hotel Investors 8.00% Cum. Redeem. pfd. Series A	SHOA	24.92	24.92	24.87	24.92	0.02	0.08	2,180	24.98	17.93	2.00	8.03	5.85
Sunstone Hotel Investors Inc. 8.00% Cum. Redeem. Pfd. Series D	SHOD	24.82	24.82	24.82	24.82	0.10	0.40	600	25.19	19.30	2.00	8.06	9.58
SunTrust Banks Dep. Shs (Rep 1/4000th Interest in a share of Perp. pfd. Series A)	STIA	20.30	20.30	20.00	20.00	-0.30	-1.48	5,347	23.62	15.75	1.01	5.06	0.86
Suntrust Capital IX 7.875% TruPS	STIZZ	25.65	25.82	25.65	25.78	0.14	0.55	31,286	26.50	23.01	1.97	7.64	1.90
Supertel Hospitality Conv. pfd. Series A	SPPRP	9.00	9.00	8.78	8.78	0.45	5.40	1,150	9.00	4.58	0.80	9.11	27.99
Supertel Hospitality Conv. pfd. Series B	SPPRO	24.40	24.40	24.40	24.40	0.17	0.70	400	26.66	16.11	2.50	10.25	21.64
Susquehanna Capital I 9.375% Cap Secs. Series I	SUSA	26.21	26.25	26.07	26.08	-0.10	-0.38	1,380	26.90	23.13	2.34	8.99	-0.72
SVB Capital II 7.00% Cum. Trust pfd. Secs	SIVBO	25.32	25.76	25.31	25.53	0.23	0.91	800	26.25	24.22	1.75	6.85	2.16
S.Y. Bancorp pfd.	SYBTP	11.07	11.30	11.07	11.27	0.20	1.81	2,530	15.39	10.60	1.00	8.87	-0.27

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Synovus Financial Tangible Equity Units	SNVT	17.70	17.98	17.69	17.69	0.16	0.91	103,965	22.67	10.22	2.06	11.66	27.54
Synthetic Fixed-Income Securities 6.5% STRATS Series 2004-2 Cl A-1 for Sprint Capital	GJD	18.52	18.74	18.52	18.74	0.10	0.54	1,950	23.89	14.00	1.63	8.67	13.71
Synthetic Fixed-Income Securities 4.65% Fltg. Rate STRATS for Wal-Mart Stores Series 2005-4 .	GJO	18.68	18.68	18.68	18.68	-0.01	-0.05	603	19.16	15.71	0.24	1.29	2.69
Synthetic-Fixed-Income Securities 7.00% STRATS News America Call Cl A-1 Series 2006-4	GJV	25.80	25.85	25.80	25.85	0.01	0.04	754	26.00	22.20	1.75	6.77	3.19
Synthetic Fixed-Income Securities Floating Rate STRATS Series 2004-8 STRATS Trust For Goldman Sachs Group Secs Series 2004-8	GJJ	25.16	25.16	25.10	25.10	-0.03	-0.13	1,200	26.00	24.52	0.74	2.94	0.59
Synthetic Fixed-Income Securities Floating Rate STRATS Series 2006-2 for Goldman Sachs Group Secs	GJS	14.54	14.57	14.54	14.57	-0.18	-1.22	700	17.58	12.61	0.25	1.69	12.08
Synthetic Fixed-Income Securities Fltg. Rate STRATS Ser. 2005-2 for JPMorgan Chase Capital XVII Secs	GJN	21.11	21.11	21.11	21.11	-0.52	-2.40	500	23.37	18.34	0.75	3.55	10.81
Synthetic Fixed-Income Securities Fltg Rate STRATS Series 2006-1 for Procter&Gamble Secs. Seies 2006-1	GJR	17.88	17.89	17.88	17.89	0.35	2.00	500	20.89	15.65	0.19	1.08	5.24
Synthetic Fixed-Income Securities for Dominion Resources Securities Series 2005-6 Fltg. Rate STRATS	GJP	24.20	24.25	24.12	24.15	-0.03	-0.13	1,803	24.98	20.26	0.74	3.05	2.76

T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Taubman Centers 8.00% Cum. Redeem. pfd. Series G	TCOG	25.68	25.68	25.52	25.53	-0.15	-0.58	600	26.24	23.13	2.00	7.83	-2.07
Taubman Centers Cum. Redeem. pfd. Series H	TCOH	25.38	25.68	25.35	25.42	-0.18	-0.70	2,100	25.75	24.25	1.91	7.50	-1.23
TAYC Capital Trust I 9.75% Cum. Trust pfd. Secs	TAYCP	25.25	25.25	25.05	25.10	-0.15	-0.59	975	25.99	17.78	2.44	9.71	9.13
TCF Capital I 10.75% Cap. Secs. Series I	TCBA	26.32	26.56	26.18	26.18	0.09	0.34	7,966	27.00	25.32	2.69	10.27	1.87
Telephone&Data Systems 6.625% Sr. Notes 2045	TDI	25.11	25.39	25.11	25.19	-0.06	-0.22	1,979	26.00	20.25	...	...	0.16
Telephone&Data Systems Inc. 7.00% Notes 2060	TDJ	26.79	27.34	26.79	27.13	0.22	0.82	22,571	27.73	21.51	...	...	0.89
Telephone&Data Systems Inc. 6.8750% Sr. Notes 2059	TDE	26.28	26.52	26.15	26.29	0.01	0.04	22,475	27.21	18.66	...	...	-1.31
Tennessee Valley Authority Power Bonds 99 Series A	TVE	25.90	26.17	25.85	25.94	0.08	0.31	20,550	26.93	24.81	1.13	4.34	-1.37
Tennessee Valley Authority Power Bonds Series D	TVC	25.40	25.56	25.32	25.43	-0.02	-0.06	40,669	27.30	24.95	1.18	4.65	-2.68
Torchmark Capital Trust III 7.100% TOPrS	TMKA	26.05	26.10	26.00	26.00	-0.11	-0.42	2,300	26.23	24.00	1.77	6.83	2.12
Tortoise Energy Infrastructure pfd. MD REDMBLE	TYGA	10.41	10.41	10.39	10.39	0.03	0.29	4,175	10.90	10.22	0.63	6.02	-1.52
Triangle Capital 7% Sr. Notes 2019	TCC	26.05	26.13	25.85	25.85	-0.06	-0.23	9,650	26.13	25.05	...	...	1.97
Tri-Continental $2.50 Cum. pfd.	TY+	49.10	49.12	49.10	49.11	0.06	0.12	800	58.82	43.55	2.50	5.09	2.31

U	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	UBS Preferred Funding Trust IV Floating Rate Noncum Trust pfd. Secs	UBSD	13.25	14.47	13.03	13.08	-0.14	-1.06	46,512	19.55	9.54	0.24	1.85	27.61
UDR 6.75% Cum. Redeem. pfd. Series G	UDRG	25.11	25.15	25.11	25.12	0.01	0.04	9,550	26.39	23.69	1.69	6.72	-1.49
UMH Properties 8.25% Cum. Redeem. Pfd. Series A	UMHA	26.18	26.18	25.75	25.75	-0.26	-1.00	12,035	27.50	24.75	2.06	8.01	0.86
Unisys Corp. 6.25% Mand. Conv. Pfd.	UISA	54.51	54.87	53.03	53.48	-0.95	-1.75	4,386	82.79	50.70	6.25	11.69	-11.75
Urstadt Biddle Properties Sr. pfd. Series D	UBPD	25.35	25.44	25.30	25.30	-0.05	-0.20	1,400	26.93	24.01	1.88	7.41	0.57
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A)	USBA	780.25	782.50	779.10	779.20	3.20	0.41	1,392	865.00	680.00	35.39	4.54	6.74
U.S. Bancorp Dep. pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp pfd. Series B)	USBHH	22.39	22.67	22.33	22.60	0.16	0.71	46,165	23.08	17.20	0.88	3.91	3.31
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series F)	USBM	26.95	27.05	26.86	26.99	0.09	0.33	82,187	27.70	25.40	1.48	5.49	5.55
U.S. Bancorp Dep. pfd. (Rep. 1/1000 Non-Cum. Perp. pfd. Series G)	USBN	25.55	25.60	25.36	25.60	0.10	0.39	678,888	26.16	24.80	...	...	-0.35
U.S. Bancorp Dep. pfd. (Rep. 1/1000th Perp. pfd. Series D)	USBD	26.25	26.58	26.25	26.58	0.29	1.10	36,537	28.83	25.06	1.99	7.49	-2.74
U.S. Cellular Corp. 6.95% Sr. Notes 2060	UZA	26.63	26.78	26.58	26.72	0.18	0.68	23,152	27.23	22.00	...	...	0.38

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Vale ADS Cl A pfd.	VALEP	17.82	18.16	17.39	17.56	-0.49	-2.71	9,724,759	30.50	17.14	...	...	-14.76
Vale Capital II 6.75% Grd. Notes Series VALE-2012	CJS	50.69	51.45	50.34	50.34	-0.97	-1.89	57,810	92.90	48.90	3.38	6.70	-15.96
Vale Capital II 6.75% Grd. Notes Series VALE.P-2012	CJT	56.95	56.95	55.08	55.08	-1.69	-2.98	101,967	96.46	54.34	3.38	6.13	-16.22
Virginia Electric&Power 5% pfd.	VELE	115.00	115.00	113.27	113.27	-0.33	-0.29	77	123.99	98.00	5.00	4.41	8.96
VNB Capital Trust I 7.75% TOPrS	VLYA	25.89	26.10	25.89	26.10	0.10	0.38	2,091	26.77	25.00	1.94	7.42	2.15
Vornado Realty 7.875% Public Income Notes 2039	VNOD	27.65	27.94	27.65	27.91	0.25	0.90	20,986	28.57	22.15	...	...	1.56
Vornado Realty Trust 6.5% pfd. Series A	VNOA	121.77	121.77	121.77	121.77	-4.94	-3.90	100	143.62	101.00	3.25	2.67	11.41
Vornado Realty Trust 6.75% Cum. Redeem. pfd. Series F	VNOF	25.16	25.44	25.16	25.35	0.05	0.21	4,059	25.96	21.47	1.69	6.66	-0.08
Vornado Realty Trust 6.75% Cum. Redeem. pfd. Series H	VNOH	25.18	25.29	25.16	25.25	0.17	0.69	2,413	25.61	12.55	1.69	6.68	0.57
Vornado Realty Trust 7.00% Cum. Redeem. pfd. Series E	VNOE	25.67	25.78	25.60	25.75	0.10	0.39	1,000	26.66	24.00	1.75	6.80	1.58
Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series G	VNOG	25.18	25.24	25.08	25.23	0.05	0.20	5,248	25.64	22.00	1.66	6.56	-0.36
Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series I	VNOI	25.12	25.22	25.12	25.21	-0.01	-0.04	4,102	25.76	22.05	1.66	6.57	0.08
Vornado Realty Trust Cum Redeem Pfd. Series J	VNOJ	26.59	27.03	26.59	26.75	0.01	0.04	28,028	27.41	23.00	1.72	6.43	-0.52

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Wachovia Capital Trust X 6.375% Trust pfd. Secs	WB+C	25.37	25.39	25.37	25.39	0.02	0.07	25,650	25.68	22.51	1.61	6.35	1.16
Wachovia Preferred Funding 7.25% Non-Cum Exch. Perp. Series A pfd. Secs.	WNA+	26.84	27.25	26.84	27.10	0.30	1.12	48,607	27.52	22.66	1.81	6.69	4.96
Weingarten Realty Investors 8.10% Notes 2019	WRD	22.59	22.65	22.44	22.65	0.06	0.27	6,365	24.56	20.03	...	...	-5.63
Weingarten Realty Investors Dep. pfd. (Rep. 1/100 of a share of 6.95% Cum. Redem. pfd. Series E)	WRIE	25.28	25.35	25.07	25.31	0.06	0.25	3,549	25.55	22.50	1.74	6.86	0.73
Weingarten Realty Investors Dep. Shs. Cum. Redeem. pfd. Series F	WRIF	25.09	25.09	24.95	24.99	0.19	0.77	12,859	25.83	20.50	1.63	6.50	-0.79
Weingarten Realty Investors Dep. Shs (Rep. 1/30 of a share of 6.75% Cum. Redeem. pfd. Series D)	WRID	24.98	25.11	24.98	25.11	0.06	0.24	936	25.79	23.20	1.69	6.72	0.48
Wells Fargo 7.5% Non-Cum. Perp. Conv. Cl A pfd. Series L	WFCL	1115.02	1122.00	1115.02	1122.00	4.50	0.40	1,448	1132.50	920.00	75.00	6.68	6.25
Wells Fargo Capital IX 5.625% TOPrS	JWF	25.35	25.48	25.33	25.42	0.08	0.32	18,750	26.12	23.35	1.41	5.53	1.48
Wells Fargo Capital VII 5.85% TruPS	WPK	25.37	25.50	25.36	25.48	0.17	0.67	25,992	25.81	21.97	1.46	5.74	0.51
Wells Fargo Capital VIII 5.625% TruPs	GWF	25.35	25.51	25.35	25.46	0.13	0.51	6,773	26.05	22.51	1.41	5.52	0.51
Wells Fargo Capital XI 6.25% Enhanced TruPS	FWF	25.37	25.39	25.37	25.38	0.02	0.06	134,415	25.74	23.21	1.56	6.16	0.83
Wells Fargo Capital XII 7.875% Enhanced TruPS	BWF	26.30	26.43	26.24	26.41	0.20	0.77	55,576	26.66	24.55	1.97	7.45	1.62
Wells Fargo Dep. pfd. (Rep 1/40th interest in a share of 8.00% Non-Cum Perp Cl A pfd. Series J)	WFCJ	29.30	29.68	29.30	29.46	0.16	0.55	151,954	30.14	24.77	2.00	6.79	3.62
Westmoreland Coal Dep. pfd. Series A	WLBPZ	25.52	25.52	25.52	25.52	0.03	0.12	133	33.24	18.20	2.13	8.33	-3.66
Willis Lease Finance pfd. Series A	WLFCP	11.30	11.31	11.30	11.31	-0.11	-0.95	500	11.74	9.30	0.90	7.96	6.41
Winthrop Realty Trust 9.25% Series D Cum Red Pfd	FURD	25.55	25.65	25.34	25.57	0.07	0.27	14,535	26.54	24.85	2.31	9.04	-0.04
Wisconsin Power&Light 4.5% Cum. pfd.	WIS+	106.00	106.00	103.50	103.50	2.25	2.22	430	116.75	88.17	4.50	4.35	5.08
W.R. Berkley Capital Trust II 6.750% TOPrS	WRBA	25.10	25.16	25.10	25.15	...	...	4,104	26.14	23.30	1.69	6.71	-2.67

X	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	XcelEnergy7.6%Jr.SubNotes2068	XCJ	26.38	26.39	26.20	26.30	-0.06	-0.23	52,960	29.46	19.41	...	...	-3.27

Y	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

Z	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Zions Bancorp Dep. pfd. (Rep. 1/40th 7.9% Non-Cum Perp. pfd. Series F)	ZB+F	26.40	26.40	26.36	26.39	0.04	0.15	5,150	27.35	25.60	...	...	1.50
Zions Bancorp Dep. Pfd. (Rep 1/40th Interest in a share of 9.50% Non-Cum Pert Pfd Series E)	ZB+E	25.65	25.67	25.65	25.65	-0.01	-0.04	42,302	27.86	23.54	2.75	10.72	-1.53
Zions Bncp Dep. pfd. (Rep 1/40th Interest in a share of 9.50% Non-Cum Pert pfd. Series C)	ZB+C	26.25	26.30	26.18	26.25	-0.02	-0.08	66,401	27.00	24.00	2.43	9.25	4.00
Zions Bncp Dep. pfd. (Rep. 1/40th Interest in a Share of Fltg. Rate Non-Cum. Perp. pfd. Series A)	ZB+A	18.92	19.14	18.92	19.00	0.31	1.66	2,500	21.57	14.49	1.02	5.38	14.80
Zions Capital Trust B 8% Capital Secs	ZB+B	25.96	25.97	25.81	25.81	-0.09	-0.35	7,335	26.68	22.01	2.00	7.75	2.42

a-Extra dividend or extras in addition to the regular dividend.

b-Indicates annual rate of the cash dividend and that a stock dividend was paid.

dd-Loss in the most recent four quarters.

e-Indicates a dividend was declared in the preceding 12 months, but that there isn't a regular dividend rate. Amount shown may have been adjusted to reflect stock split, spinoff or other distribution.

f-Annual rate, increased on latest declaration.

g-Indicates the dividend and earnings are expressed in Canadian currency. The stock trades in U.S. dollars. No yield or P/E ratio is shown.

i-Indicates amount declared or paid after a stock dividend or split.

j-Indicates dividend was paid this year, and that at the last dividend meeting a dividend was omitted or deferred.

m-Annual rate, reduced on latest declaration.

p-Initial dividend; no yield calculated.

r-Indicates a cash dividend declared in the preceding 12 months, plus a stock dividend.

stk-Paid in stock in the last 12 months. Company doesn't pay cash dividend.

x-Ex-dividend, ex-distribution, ex-rights or without warrants.

Source: WSJ Market Data Group