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2/3/2012Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.17% 0.03
S&P California Bond Index 3.02% 0.03
S&P New York Bond Index 3.42% 0.02
S&P National 0-5 Year Municipal Bond Index 0.62% 0.00
S&P/BGCantor US Treasury Bond 393.05 -1.44
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Income Equities:
Preferred Stocks
S&P Preferred Stock Index 798.24 3.98
S&P Preferred Stock Index (TR) 1,470.53 7.33
REITs
S&P REIT Index 141.42 1.23
S&P REIT Index (TR) 326.99 2.93
MLPs
S&P MLP Index 2,103.92 -6.67
S&P MLP Index (TR) 4,300.12 6.42
See Data

Income Security Dividends

Security Amount Ex-Div Date
AGC $0.05 IAD decreased from 0.0664 to 0.0470   Feb 13
AHL PR $0.70   Mar 13
AHL PRA $0.46   Mar 13
AVK $0.09   Feb 13
BX $0.22 IAD increased from 0.1000 to 0.2200   Mar 13
DHY $0.03   Feb 14
DRE PRMCL $0.43 IAD increased from 0.3137 to 0.4344   Mar 19
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