| |
Ticker |
Data 2/20/12 |
Dividend Yield (%) |
|
#1 |
FAX |
Aberdeen Asia-Pacific Income Fund |
5.6 |
|
#2 |
FAP |
Aberdeen Asia-Pacific Income Investment |
7.8 |
|
#3 |
FCO |
Aberdeen Global Income Fund |
6.0 |
|
#4 |
AVK |
Advent Claymore Convertible Sec & Income
Fund |
6.8 |
|
#5 |
NCV |
AGIC Convertible & Income Fund |
11.4 |
|
#6 |
NCZ |
AGIC Convertible and Income Fund II |
11.9 |
|
#7 |
AKP |
Alliance California Municipal Income Fun |
6.2 |
|
#8 |
AYN |
Alliance New York Municipal Income Fund |
5.5 |
|
#9 |
AWF |
AllianceBernstein Global Hgh Income
Fund |
8.0 |
|
#10 |
ACG |
AllianceBernstein Income Fund |
5.7 |
|
#11 |
AFB |
AllianceBernstein Natnl Muncpl Income
Fund |
6.3 |
|
#12 |
AGD |
Alpine Global Dynamic Dividend Fund |
11.8 |
|
#13 |
AWP |
Alpine Global Premier Properties Fund |
9.3 |
|
#14 |
AOD |
Alpine Total Dynamic Dividend Fund |
13.8 |
|
#15 |
MRF |
American Income Fund |
8.0 |
|
#16 |
XAA |
American Municipal Income Portfolio Inc |
6.2 |
|
#17 |
ARCP |
American Realty Capital Properties Inc |
7.6 |
|
#18 |
SLA |
American Select Portfolio |
7.9 |
|
#19 |
BSP |
American Strategic Income Portfolio II |
7.3 |
|
#20 |
CSP |
American Strategic Income Portfolio III |
6.7 |
|
#21 |
ASP |
American Strategic Income Portfolio |
8.0 |
|
#22 |
AFT |
Apollo Senior Floating Rate Fund |
7.2 |
|
#23 |
ARR |
ARMOUR Residential REIT |
18.8 |
|
#24 |
ATP |
Atlantic Power |
7.9 |
|
#25 |
ACP |
Avenue Income Credit Strategies Fund |
8.1 |
|
#26 |
BBN |
Blackrock Build America Bond Trust |
7.3 |
|
#27 |
BFZ |
Blackrock California Mun. Income Trust |
5.9 |
|
#28 |
BJZ |
Blackrock California Municipal 2018 Term |
5.2 |
|
#29 |
BHK |
BlackRock Core Bond Trust |
5.7 |
|
#30 |
CYE |
BlackRock Corporate High Yield Fund III, |
8.1 |
|
#31 |
HYV |
BlackRock Corporate High Yield Fund V In |
8.1 |
|
#32 |
HYT |
BlackRock Corporate High Yield Fund VI |
8.1 |
|
#33 |
COY |
BlackRock Corporate High Yield Fund |
8.1 |
|
#34 |
PSY |
BlackRock Credit All IncomeTrust II |
7.0 |
|
#35 |
PSW |
Blackrock Credit Alln IncomeTrust I |
7.2 |
|
#36 |
DSU |
BlackRock Debt Strategies Fund |
8.1 |
|
#37 |
BHL |
Blackrock Defined Opportunity Credit
Trust |
5.9 |
|
#38 |
DVF |
Blackrock Diversified Income Stra. Fund |
7.0 |
|
#39 |
EGF |
BlackRock Enhanced Government Fund |
5.5 |
|
#40 |
FRB |
BlackRock Floating Rate Income Strt Fund
II |
6.7 |
|
#41 |
BGT |
BlackRock Floating Rate Income Trust |
6.5 |
|
#42 |
BFO |
BlackRock Florida Municipal 2020 Term
Trust |
4.4 |
|
#43 |
RFA |
Blackrock Funds (Ny) |
6.4 |
|
#44 |
BHY |
BlackRock High Yield Trust |
7.3 |
|
#45 |
BNA |
BlackRock Income Opportunity Trust |
6.0 |
|
#46 |
BKT |
BlackRock Income Trust |
6.5 |
|
#47 |
BAF |
BlackRock Insured Municipal Income Inves |
5.6 |
|
#48 |
BYM |
BlackRock Insured Municipal Income Trust |
6.1 |
|
#49 |
BKN |
BlackRock Inv. Quality Munic. Trust |
6.4 |
|
#50 |
BTA |
BlackRock LT Municipal Advantage Trust |
6.4 |
|
#51 |
BLW |
BlackRock Limited Duration Income Trust |
7.4 |
|
#52 |
BZM |
Blackrock Maryland Municipal Bond Trust |
5.4 |
|
#53 |
BBF |
BlackRock Muni Income Investment Trust |
6.1 |
|
#54 |
MUI |
Blackrock Muni Intermediate Duration
Fund |
5.4 |
|
#55 |
MNE |
BlackRock Muni New York Intr. Duration
Fund |
4.9 |
|
#56 |
MUA |
Blackrock Muniassets Fund |
5.8 |
|
#57 |
BPK |
Blackrock Municipal 2018 Term Trust |
5.7 |
|
#58 |
BKK |
Blackrock Municipal 2020 Term Trust |
4.7 |
|
#59 |
BIE |
BlackRock Municipal Bond Investment
Trust |
6.1 |
|
#60 |
BBK |
BlackRock Municipal Bond Trust |
6.4 |
|
#61 |
BFK |
Blackrock Municipal Income Trust |
6.5 |
|
#62 |
BLE |
BlackRock Municipal Income Trust II |
6.6 |
|
#63 |
MEN |
Blackrock MuniEnhanced Fund |
5.8 |
|
#64 |
MFL |
BlackRock MuniHolding Insured Investm |
6.1 |
|
#65 |
MUC |
Blackrock MuniHoldings CA Insrd Fund |
6.0 |
|
#66 |
MUH |
Blackrock Muniholdings Fund II |
6.2 |
|
#67 |
MHD |
BlackRock MuniHoldings Fund |
6.4 |
|
#68 |
MUS |
Blackrock MuniHoldings Insured Fund |
6.2 |
|
#69 |
MUE |
Blackrock Muniholdings Insured Fund II |
6.2 |
|
#70 |
MUJ |
BlackRock MuniHoldings New Jersey Ins Fn |
5.6 |
|
#71 |
MHN |
BlackRock MuniHoldings New York Insured |
6.2 |
|
#72 |
MVT |
Blackrock Munivest Fund II |
6.6 |
|
#73 |
MVF |
BlackRock MuniVest Fund |
6.9 |
|
#74 |
MYC |
BlackRock MuniYield California Fund |
6.0 |
|
#75 |
MCA |
Blackrock Muniyield Califrn Qlty Fund |
5.8 |
|
#76 |
MYD |
Blackrock Muniyield Fund |
6.6 |
|
#77 |
MYI |
Blackrock Muniyield Insured Fund |
6.0 |
|
#78 |
MFT |
BlackRock MuniYield Insured Investment |
5.7 |
|
#79 |
MYF |
BlackRock MuniYield Investment Fund |
6.2 |
|
#80 |
MYM |
BlackRock Muniyield Michigan Ins. Fund
II |
5.7 |
|
#81 |
MIY |
BlackRock MuniYield Michigan Insured
Fund |
5.8 |
|
#82 |
MYJ |
BlackRock MuniYield New Jersey Fund |
5.5 |
|
#83 |
MJI |
BlackRock MuniYield New Jersey Insured |
5.2 |
|
#84 |
MYN |
BlackRock MuniYield New York Insured
Fund |
6.0 |
|
#85 |
MPA |
BlackRock MuniYield Pennsylvania Insured |
5.5 |
|
#86 |
MQT |
Blackrock Muniyield Quality Fund II |
6.0 |
|
#87 |
MQY |
Blackrock Muniyield Quality Fund |
5.8 |
|
#88 |
BLJ |
Blackrock New Jersey Municipal Bond
Trust |
5.7 |
|
#89 |
BNJ |
Blackrock New Jersey Municipal Income
Trust |
5.7 |
|
#90 |
BSE |
BlackRock New York Insured Municipal |
5.4 |
|
#91 |
BLH |
Blackrock New York Municipal 2018 Term |
5.9 |
|
#92 |
BQH |
Blackrock New York Municipal Bond Trust |
6.0 |
|
#93 |
BFY |
Blackrock New York Municipal Income
Trust II |
6.1 |
|
#94 |
BNY |
Blackrock New York Municipal Income
Trust |
6.2 |
|
#95 |
RNJ |
Blackrock Nw Jrsy Invstmnt Qlty Mncpl
Trust |
5.8 |
|
#96 |
BPP |
Blackrock Preferred Opportunity Trust |
6.8 |
|
#97 |
ARK |
BlackRock Senior High Income Fund |
7.5 |
|
#98 |
BHD |
Blackrock Strategic Bond Trust |
7.4 |
|
#99 |
BSD |
Blackrock Strategic Municipal Trust Fund |
6.4 |
|
#100 |
BGX |
Blackstone/Gso Dynamic Credit Income
Fund |
7.1 |
|
#101 |
BSL |
Blackstone/GSO Senior Fltg Rt Term Fund |
6.8 |
|
#102 |
CHI |
Calamos Conv. Opptys. & Income Fund |
9.0 |
|
#103 |
CHY |
Calamos Convertible & Hi Income Fund |
8.0 |
|
#104 |
CHW |
Calamos Global Dynamic Income Fund |
8.8 |
|
#105 |
CGO |
Calamos Global Total Return Fund |
8.0 |
|
#106 |
CSQ |
Calamos Strategic Total Return Fund |
8.8 |
|
#107 |
PSF |
Cohen & Steers Select Pref & Income
Fund |
8.7 |
|
#108 |
CFP |
Cornerstone Progressive Return Fund |
17.2 |
|
#109 |
CLM |
Cornerstone Strategic Value Fund |
17.9 |
|
#110 |
CRF |
Cornerstone Total Return Fund |
17.9 |
|
#111 |
CIK |
Credit Suisse AM Income Fund |
8.1 |
|
#112 |
DHY |
Credit Suisse High Yield Bond Fund (ETF) |
10.1 |
|
#113 |
CRT |
Cross Timbers Royalty Trust |
6.4 |
|
#114 |
DDF |
Delaware Investments Dividend And Income |
8.8 |
|
#115 |
VFL |
Delaware Investments Natnl Mncpl Income
Fund |
4.1 |
|
#116 |
DNP |
DNP Select Income Fund |
6.9 |
|
#117 |
DHF |
Dreyfus High Yield Strategies Fund |
10.6 |
|
#118 |
DMF |
Dreyfus Municipal Income |
6.1 |
|
#119 |
LEO |
Dreyfus Strategic Muni. |
6.6 |
|
#120 |
DSM |
Dreyfus Strategic Municipal Bond Fund |
6.6 |
|
#121 |
DTF |
DTF Tax Free Income |
5.0 |
|
#122 |
DUC |
Duff & Phelps Utility & Corp Bond Trust |
6.8 |
|
#123 |
LBF |
DWS Global High Income Fund |
6.4 |
|
#124 |
DHG |
Dws HighOme Opportunities Fund |
8.5 |
|
#125 |
KHI |
DWS High Income Trust |
8.6 |
|
#126 |
KMM |
DWS Multi Market Income Trust |
8.6 |
|
#127 |
KTF |
DWS Municipal Income Trust |
6.2 |
|
#128 |
KST |
DWS Strategic Income Trust |
8.2 |
|
#129 |
KSM |
DWS Strategic Municipal Income Trust |
6.8 |
|
#130 |
EVT |
Eaton V.Tax-Advantaged Dividend Income
Fund |
7.9 |
|
#131 |
EIP |
Eaton Vance Bond Fund |
6.3 |
|
#132 |
EVM |
Eaton Vance Cali Muni Bnd Fund |
5.6 |
|
#133 |
CEV |
Eaton Vance California Mun. Income Trust |
6.5 |
|
#134 |
EIA |
Eaton Vance California Municpl Bnd Fund
II |
5.8 |
|
#135 |
EOS |
Eaton Vance Enhanced Equity Income Fund.
II |
10.1 |
|
#136 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
10.0 |
|
#137 |
EFT |
Eaton Vance Floating-Rate Income Trust |
6.5 |
|
#138 |
EVV |
Eaton Vance Limited Duration Income Fund |
7.8 |
|
#139 |
MIW |
Eaton Vance Michigan Municipal Bond Fund |
5.9 |
|
#140 |
EIM |
Eaton Vance Municipal Bond Fund |
6.1 |
|
#141 |
EVN |
Eaton Vance Municipal Income Trust |
7.4 |
|
#142 |
EOT |
Eaton Vance National Municipl Opprtnt
Trust |
5.3 |
|
#143 |
EVJ |
Eaton Vance New Jersey Municipal Income
Trust |
5.6 |
|
#144 |
EVY |
Eaton Vance New York Muni. Income Trust
Fund |
6.2 |
|
#145 |
ENX |
Eaton Vance New York Municipal Bond Fund |
5.1 |
|
#146 |
EVO |
Eaton Vance Ohio Municipal Income Trust |
5.7 |
|
#147 |
EVP |
Eaton Vance Pennsylvania Municipal |
6.2 |
|
#148 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
6.6 |
|
#149 |
EVF |
Eaton Vance Senior Income Trust |
6.3 |
|
#150 |
ETO |
Eaton Vance Tax-Advantaged Global Divide |
7.2 |
|
#151 |
ETG |
Eaton Vance Tax-Advantaged Global Dvd. |
8.6 |
|
#152 |
NDRO |
Enduro Royalty Trust |
8.1 |
|
#153 |
FPT |
Federated Premier Intermediate Municipal |
5.3 |
|
#154 |
FMN |
Federated Premier Municipal Income |
6.6 |
|
#155 |
FSC |
Fifth Street Finance Corp. |
11.3 |
|
#156 |
FN |
First National Financial Services |
6.9 |
|
#157 |
FSD |
First Trust High Income Long/short Fund |
9.1 |
|
#158 |
FHY |
First Trust Strgy. High Income Fund II |
9.4 |
|
#159 |
FAM |
First Trust/Aberdeen Global Opportunity |
9.1 |
|
#160 |
FCT |
First Trust/Four Corners SFRI Fund II |
6.1 |
|
#161 |
PFO |
Flaherty & Crumrine Pref. Income Opp.
Fund. |
7.4 |
|
#162 |
PFD |
Flaherty & Crumrine Pref. Income Fund |
7.3 |
|
#163 |
FFC |
Flaherty & Crumrine/Claymore Preferred S |
8.8 |
|
#164 |
FLC |
Flaherty & Crumrine/Claymore Total
Return |
8.7 |
|
#165 |
FT |
Franklin Universal Trust |
6.6 |
|
#166 |
FULL |
Full Circle Capital Corp |
11.7 |
|
#167 |
GUT |
Gabelli Utility Trust |
7.8 |
|
#168 |
GGN |
Gamco Global Gold Ntrl Rsrcs & Income
Trust |
10.4 |
|
#169 |
GLAD |
Gladstone Capital |
9.9 |
|
#170 |
GOOD |
Gladstone Commercial |
8.3 |
|
#171 |
GAIN |
Gladstone Investment |
7.6 |
|
#172 |
GHI |
Global High Income Fund |
7.9 |
|
#173 |
GOF |
Guggenheim Strategic Opportunities Fund |
9.1 |
|
#174 |
HAV |
Helios Advantage Income Fund Inc |
8.6 |
|
#175 |
HHY |
Helios High Yield Fund |
8.7 |
|
#176 |
HMH |
Helios Multi Sector High Income Fund Inc |
8.3 |
|
#177 |
HSA |
Helios Strategic Income Fund Inc |
7.1 |
|
#178 |
HTR |
Helios Total Return Fund Inc |
9.3 |
|
#179 |
HGT |
Hugoton Royalty Trust |
8.7 |
|
#180 |
HSM |
Hyperion Brookfield Str Mort In Fund Inc |
10.2 |
|
#181 |
IGR |
ING Clarion Global Real Estate Income
Fund |
6.9 |
|
#182 |
IGD |
ING Global Equity Divid.&Premium Opp-ETF |
11.9 |
|
#183 |
IID |
ING International High Dividend Equity |
10.4 |
|
#184 |
PPR |
ING Prime Rate Trust |
6.5 |
|
#185 |
IRC |
Inland Real Estate |
6.4 |
|
#186 |
IIC |
Invesco California Municipal Income
Trust |
5.2 |
|
#187 |
ICS |
Invesco California Municipal Securities |
4.4 |
|
#188 |
IQC |
Invesco California Quality Muni Secu |
5.8 |
|
#189 |
MSY |
Invesco High Yield Inv Fund |
8.3 |
|
#190 |
OIB |
Invesco Municipal Income Opp Trust II |
6.2 |
|
#191 |
OIC |
Invesco Municipal Income Opp Trust III |
6.2 |
|
#192 |
OIA |
Invesco Municipal Income Opp Trust |
6.1 |
|
#193 |
PIA |
Invesco Municipal Premium Income Trust |
6.1 |
|
#194 |
IQN |
Invesco New York Quality Muni Secu |
4.9 |
|
#195 |
IQT |
Invesco Quality Muni Inv Trust |
6.2 |
|
#196 |
IQI |
Invesco Quality Municipal Income Trust |
6.5 |
|
#197 |
IQM |
Invesco Quality Municipal Securities |
6.0 |
|
#198 |
IIM |
Invesco Value Municipal Income Trust |
5.4 |
|
#199 |
IMS |
Invesco Value Municipal Securities |
4.0 |
|
#200 |
IMT |
Invesco Value Municipal Trust |
5.9 |
|
#201 |
VBF |
Invesco Van Kampen Bond Fund |
4.6 |
|
#202 |
VTA |
Invesco Van Kampen Dyn Cr Opp Fund |
7.5 |
|
#203 |
VLT |
Invesco Van Kampen High Income Trust II |
8.4 |
|
#204 |
VMO |
Invesco Van Kampen Muni Opp Trust |
6.9 |
|
#205 |
VKQ |
Invesco Van Kampen Municipal Trust |
6.8 |
|
#206 |
VOQ |
Invesco Van Kampen Ohio Qual Mun Trust |
6.4 |
|
#207 |
VPV |
Invesco Van Kampen Penn Vl MI Trust |
6.3 |
|
#208 |
VVR |
Invesco Van Kampen Senior Income Trust |
6.9 |
|
#209 |
VTN |
Invesco Van Kampen Trust for IGNYM Fund |
6.3 |
|
#210 |
VGM |
Invesco Van Kampen Trust For Inv Grd Mun |
7.1 |
|
#211 |
VTJ |
Invesco Van Kampen Trust Inv Grade NJ |
6.4 |
|
#212 |
VIM |
Invesco Van Kampen Trust Value Municipal |
6.3 |
|
#213 |
LQD |
iShares IBoxx $ Invest Grade Corp Bd
Fund |
4.3 |
|
#214 |
PFF |
iShares S&P US Pref Stock Idx Fund (ETF) |
6.3 |
|
#215 |
PDT |
John Hancock Patriot Premium Div Fund II |
6.5 |
|
#216 |
HPF |
John Hancock Pref. Income Fund II |
7.7 |
|
#217 |
HPI |
John Hancock Preferred Income Fund |
7.4 |
|
#218 |
HPS |
John Hancock Preferred Income Fund III |
7.4 |
|
#219 |
HTD |
John Hancock Tax-Advantage Dvd Incom
Fund. |
6.6 |
|
#220 |
LGI |
Lazard Global Total Return & Income Fund |
6.5 |
|
#221 |
LOR |
Lazard World Dividend & Income Fund |
6.6 |
|
#222 |
TLI |
LMP Corporate Loan Fund |
6.5 |
|
#223 |
RIT |
LMP Real Estate Income Fund |
7.1 |
|
#224 |
LTC |
LTC Properties |
5.5 |
|
#225 |
MAIN |
Main Street Capital |
7.0 |
|
#226 |
MZF |
Managed Duration Invtmt Grd Mun Fund |
6.7 |
|
#227 |
MTR |
Mesa Royalty Trust |
7.3 |
|
#228 |
MCR |
MFS Charter Income Trust |
6.7 |
|
#229 |
MGF |
MFS Government Markets Income Trust |
7.3 |
|
#230 |
CXE |
MFS High Income Municipal Trust |
7.4 |
|
#231 |
CMU |
MFS High Yield Municipal Trust |
7.4 |
|
#232 |
CMK |
MFS InterMarket Income Trust I |
5.4 |
|
#233 |
CIF |
MFS Intermediate High Income Fund |
8.5 |
|
#234 |
MIN |
MFS Intermediate Income Trust |
8.4 |
|
#235 |
CXH |
MFS Investment Grade Municipal Trust |
6.4 |
|
#236 |
MMT |
MFS Multimarket Income Trust |
7.1 |
|
#237 |
MFM |
MFS Municipal Income Trust |
7.2 |
|
#238 |
MFV |
MFS Special Value Trust |
9.9 |
|
#239 |
ICB |
Morgan Stanley Income Securities |
4.7 |
|
#240 |
NBW |
Neuberger Ber. CA Intermediate Muni Fund |
5.2 |
|
#241 |
NBH |
Neuberger Ber. Intermediate Muni. Fund |
5.3 |
|
#242 |
NHS |
Neuberger Berman High Yield Strateges
Fund |
8.5 |
|
#243 |
NBO |
Neuberger Berman NY Int Mun Common |
5.1 |
|
#244 |
NRO |
Neuberger Berman Real Estate Sec Income
Fund |
5.8 |
|
#245 |
HYB |
New America High Income Fund |
7.5 |
|
#246 |
NEA |
Nuveen Amt-Free Municipal Income Fund |
5.7 |
|
#247 |
NFZ |
Nuveen Arizona Dividend Advantg Mncpl
Fund |
5.4 |
|
#248 |
NXE |
Nuveen Arizona Dividend Advntg Mncpl
Fund3 |
5.4 |
|
#249 |
NAZ |
Nuveen Arizona Premium Income Mun Fund
Inc |
5.2 |
|
#250 |
NZH |
Nuveen CA Div Adv Muni Fund 3 Ben Int |
6.5 |
|
#251 |
NXC |
Nuveen CA Select Tax-Free Income Portfol |
4.8 |
|
#252 |
NCO |
Nuveen California Municipal Market Op
Fund |
6.2 |
|
#253 |
NCA |
Nuveen California Municipal Value Fund |
4.8 |
|
#254 |
NCP |
Nuveen California Performanc Plus Mun
Fund |
6.3 |
|
#255 |
NUC |
Nuveen California Quality Inc' Mun. Fund |
6.4 |
|
#256 |
NVC |
Nuveen California Select Qlty Mun Income
Fu |
6.5 |
|
#257 |
NGK |
Nuveen Connecticut Dvdnd Advtg Mncpl
Fund2 |
5.0 |
|
#258 |
NTC |
Nuveen Connecticut Premium Income Mun
Fund |
4.9 |
|
#259 |
NZF |
Nuveen Div Adv Muni Fund 3 Ben Int |
6.7 |
|
#260 |
NAD |
Nuveen Div. Advantage Muni. Fund |
6.2 |
|
#261 |
CFD |
Nuveen Diversified Commodity Fund |
7.4 |
|
#262 |
NXZ |
Nuveen Dividend Advantage Municipal Fund
2 |
6.5 |
|
#263 |
JFR |
Nuveen Floating Rate Income Fund |
7.2 |
|
#264 |
NKG |
Nuveen Georgia Dividend Advntg Mncpl
Fund2 |
4.6 |
|
#265 |
NKL |
Nuveen Insured CA Dividend Adv Muni Fund |
6.0 |
|
#266 |
NCL |
Nuveen Insured CA Premium Income Fund II
Inc |
5.6 |
|
#267 |
NKX |
Nuveen Insured California Fltng Rt Advtg |
5.7 |
|
#268 |
NPC |
Nuveen Insured California Premium Income |
5.4 |
|
#269 |
NIO |
Nuveen Insured Municipal Opp. Fund |
6.0 |
|
#270 |
NNF |
Nuveen Insured New York Prem Inco Mun
Fund |
5.2 |
|
#271 |
NQI |
Nuveen Insured Quality Muncipal Fund Inc |
6.1 |
|
#272 |
NQM |
Nuveen Investment Quality Municipal Fund |
6.5 |
|
#273 |
NMY |
Nuveen Maryland Premium Income Municipal |
5.0 |
|
#274 |
NMT |
Nuveen Massachusetts Pre Income Mun Fund |
5.1 |
|
|
