|
TOTAL RETURN (%)
|
||||||||
| YTD % return |
Index | Yield | After-tax yield | 1-day | 1-yr | 3-yr | 5-yr | |
| -29.80 | DJ Select Dividend | 5.31 |
4.51
|
1.78 | -32.00 | -7.60 | 0.60 | |
| -38.50 | DJ Wilshire 5000 | 2.89 |
|
1.03 | -38.80 | -9.10 | -1.20 | |
| 14.02 | Ryan 10-year Treasury | 2.959 |
|
0.36 | 14.37 | 8.53 | 6.68 | |
|
AMOUNT
|
||||||||||
| Company | Symbol | % Yield | New | Old | Period | Payable | Record | Ex-Div | Notes | |
| INCREASED | ||||||||||
| McCormick&Co Vtg | ... | 3.23 | .24 | .22 | Q | 2009-01-16 | 12-31 | 12-29 | ||
| REDUCED | ||||||||||
| None | ||||||||||
| INITIAL | ||||||||||
| None | ||||||||||
| REGULAR | ||||||||||
| Center Bancorp | CNBC | 4.30 | .09 | Q | 2009-02-02 | 01-15 | 01-13 | |||
| Stage Stores | SSI | 3.46 | .05 | Q | 2008-12-24 | 12-09 | 12-05 | |||
| IRREGULAR | ||||||||||
| Beacon Fed Bcp | BFED | ... | .04 | Q | 2008-12-22 | 12-12 | 12-10 | |||
| FUNDS, INVESTMENT COS | ||||||||||
| Calamos Conv Opp | CHI | 15.07 | .095 | M | 2008-12-11 | 12-08 | 12-04 | |||
| Calamos GlbTotRt | CGO | 14.12 | .10 | M | 2008-12-11 | 12-08 | 12-04 | |||
| Calamos StrTotRt | CSQ | 16.67 | .075 | M | 2008-12-11 | 12-08 | 12-04 | |||
| CalamosConvHiInc | CHY | 14.80 | .085 | M | 2008-12-11 | 12-08 | 12-04 | |||
| CalamosGlbDynInc | CHW | 18.60 | .08 | M | 2008-12-11 | 12-08 | 12-04 | |||
| EatonVnce CA MIT | CEV | 7.54 | .0572 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce MA MIT | MMV | 7.51 | .0558 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce MI MIT | EMI | 7.83 | .0517 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce MIT | EVN | 9.94 | .07 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce NJ MIT | EVJ | 7.88 | .0558 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce NtlMun | FEV | 9.13 | .058 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce NY MIT | EVY | 9.37 | .062 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce OH MIT | EVO | 7.72 | .0551 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnce PA MIT | EVP | 7.08 | .0571 | M | 2008-12-17 | 12-10 | 12-08 | |||
| EatonVnceIns NY | ENX | 8.03 | .0588 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsCA | EVM | 8.75 | .0603 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsCA2 | EIA | 8.24 | .0584 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsMA | MAB | 6.46 | .0569 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsMI | MIW | 7.77 | .0565 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsMn2 | EIV | 8.60 | .065 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsMun | EIM | 8.74 | .0651 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsNJ | EMJ | 6.43 | .0613 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsNY2 | NYH | 8.42 | .0589 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsOH | EIO | 6.60 | .0535 | M | 2008-12-31 | 12-24 | 12-22 | |||
| EatonVnceInsPA | EIP | 6.73 | .0592 | M | 2008-12-31 | 12-24 | 12-22 | |||
| Enerplus Res un | ERF | ... | b .38 | M | 2008-12-10 | 12-08 | 12-04 | |||
| Gabelli GlGldRsA | ... | 8.02 | .4141 | Q | 2008-12-26 | 12-18 | 12-16 | |||
| ING Prime Rate | PPR | 13.46 | .034 | M | 2008-12-22 | 12-10 | 12-08 | |||
| Mkt2000+Hldr MKH | MKH | ... | .0114 | ... | 2009-01-06 | 12-05 | 12-03 | |||
| Oil Svc HldrsOIH | OIH | ... | .0396 | ... | 2008-12-30 | 12-03 | 12-01 | |||
| Pharma Hldrs PPH | PPH | ... | .0836 | ... | 2009-01-06 | 12-05 | 12-03 | |||
| Pioneer FltngRt | PHD | 20.00 | n .115 | M | 2008-11-28 | 11-14 | 11-12 | This dividend has been postponed by the company effective 11/26/08. | ||
| Semi Hldrs SMH | SMH | ... | .012 | ... | 2008-12-29 | 12-05 | 12-03 | |||
| STOCKS | ||||||||||
| None | ||||||||||
| FOREIGN | ||||||||||
| None | ||||||||||
| SPECIAL | ||||||||||
| None | ||||||||||
| EXTRA | ||||||||||
| None | ||||||||||
| OMITTED | ||||||||||
| None | ||||||||||
| SUSPENDED | ||||||||||
| None | ||||||||||
| DEFERRED | ||||||||||
| None | ||||||||||
| Company | Symbol | % Yield | Amount | Period | Index | Notes |
| Arcelor Mittl | MT | 4.77 | .375 | Q | ... | |
| Avista Corp | AVA | 4.07 | .18 | Q | ... | |
| Banco Bradesco | BBD | ... | t .00538 | ... | ... | |
| Banco Santr SA | STD | 11.83 | t .1838 | Q | ... | |
| Bob Evans Farms | BOBE | 3.82 | .16 | Q | ... | |
| Brinker Int'l | EAT | 6.63 | .11 | Q | ... | |
| Camden Property | CPT | 10.58 | .70 | Q | ... | |
| CBS Corp A | ... | 16.17 | .27 | Q | ... | |
| CBS Corp B | CBS | 16.22 | .27 | Q | ... | |
| Home Depot | HD | 3.89 | .225 | Q | I | |
| Mkt2000+Hldr MKH | MKH | ... | .009 | ... | ... | |
| Retail Hldrs RTH | RTH | ... | .09 | ... | ... | |
| Royce Focus pfA | ... | 7.56 | .375 | Q | ... |
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