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5/15/2012Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.15% 0.01
S&P California Bond Index 3.19% 0.01
S&P New York Bond Index 3.37% 0.00
S&P National 0-5 Year Municipal Bond Index 0.73% 0.00
S&P/BGCantor US Treasury Bond 396.55 0.08
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Income Equities:
Preferred Stocks
S&P Preferred Stock Index 793.52 -0.50
S&P Preferred Stock Index (TR) 1,490.88 -0.81
REITs
S&P REIT Index 142.80 -0.76
S&P REIT Index (TR) 334.97 -1.63
MLPs
S&P MLP Index 2,010.39 -2.75
S&P MLP Index (TR) 4,174.33 -5.70
See Data

Income Security Dividends

Security Amount Ex-Div Date
ASG $0.07   May 23
CSH UN $0.04 IAD decreased from 0.0450 to 0.0449   May 29
CTGSO $1.50   May 30
CVTR $0.14   May 22
DMO $0.15   Aug 22
EHI $0.10   Aug 22
EMD $0.26 IAD increased from 0.2400 to 0.2550   Jun 20
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