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2/5/2010Market Performance


S&P Indices
Municipal Bonds
S&P National Bond Index 113.05 0.08
S&P California Bond Index 111.21 0.08
S&P New York Bond Index 114.44 0.08
S&P National 0-5 Year Municipal Bond Index 106.65 0.02
Income Equities:
Preferred Stocks
S&P Preferred Stock Index 759.20 -4.30
S&P Preferred Stock Index (TR) 1,205.67 -6.83
REITs
S&P REIT Index 107.11 0.05
S&P REIT Index (TR) 227.11 0.59
MLPs
S&P MLP Index 1,468.10 -18.33
S&P MLP Index (TR) 2,661.19 -33.22
See Data

Income Security Dividends

Security Amount Ex-Div Date
GJJ $0.06   Feb 10
GJK $0.06   Feb 10
GJL $0.06   Feb 10
GJO $0.02   Feb 10
GJP $0.06   Feb 10
GJR $0.02 IAD decreased from 0.0164 to 0.0162   Feb 10
GJS $0.02 IAD increased from 0.0196 to 0.0200   Feb 10
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