List of Monthly Dividend Stocks
A list of monthly dividend stocks is sometimes hard to find, so I’ve compiled a list of stocks with monthly dividends here. Monthly dividend stocks can be useful for people who are trying to smooth out the dividend income from there investments over all of the months in a quarter. This helps counter the affect of having a lot of dividend paying stocks that pay quarterly dividends in one particular month of a quarter, leaving the rest of the months in the quarter without much dividend income. Here is the list of monthly dividend stocks that I’ve found so far, if you know of others, please email me, so I can add them to the list for everybody to see.
| Name | Symbol | Last Trade | Div/Shr | Yield | Ex-Div | Dividend Date |
| AllianceBernstein National Muni | AFB | 13.91 | 0.93 | 6.70% | 4/7/2010 | 4/22/2010 |
| Alpine Global Dynamic Dividend | AGD | 11.80 | 1.32 | 11.40% | 2/18/2010 | 4/29/2010 |
| Alliance California Municipal I | AKP | 13.21 | 0.91 | 6.90% | 4/7/2010 | 4/22/2010 |
| Blackrock APEX Municipal Fund, | APX | 8.94 | 0.53 | 6.00% | 4/13/2010 | 5/2/2010 |
| Blackrock Senior High Income Fu | ARK | 4.05 | 0.30 | 7.50% | 4/13/2010 | 4/29/2010 |
| Advent Claymore Convertible Sec | AVK | 17.50 | 1.13 | 6.50% | 4/13/2010 | 4/29/2010 |
| Alliance New York Municipal Inc | AYN | 13.72 | 0.85 | 6.20% | 4/7/2010 | 4/22/2010 |
| Blackrock Municipal Bond Trust | BBK | 14.66 | 1.02 | 7.00% | 4/13/2010 | 5/2/2010 |
| BlackRock Municipal Income Trus | BFK | 13.43 | 0.94 | 7.00% | 4/13/2010 | 5/2/2010 |
| Blackrock Florida Municipal 2020 | BFO | 13.90 | 0.67 | 4.80% | 4/13/2010 | 5/2/2010 |
| BlackRock New York Municipal In | BFY | 14.50 | 0.96 | 6.60% | 4/13/2010 | 5/2/2010 |
| BlackRock California Municipal | BFZ | 13.24 | 0.91 | 6.90% | 4/13/2010 | 5/2/2010 |
| BlackRock Floating Rate Income | BGT | 14.71 | 0.81 | 5.50% | 4/13/2010 | 4/29/2010 |
| BlackRock Virginia Municipal Bo | BHV | 18.60 | 0.96 | 5.20% | 4/13/2010 | 5/2/2010 |
| Blackrock California Municipal | BJZ | 15.21 | 0.86 | 5.60% | 4/13/2010 | 5/2/2010 |
| Blackrock Municipal 2020 Term T | BKK | 14.88 | 0.75 | 5.00% | 4/13/2010 | 5/2/2010 |
| BlackRock Investment Quality Mu | BKN | 13.82 | 1.01 | 7.30% | 4/13/2010 | 5/2/2010 |
| BlackRock Income Trust Inc. (Th | BKT | 6.47 | 0.29 | 4.50% | 4/13/2010 | 4/29/2010 |
| BlackRock Municipal Income Trus | BLE | 13.77 | 0.97 | 7.10% | 4/13/2010 | 5/2/2010 |
| Blackrock New York Municipal 20 | BLH | 16.59 | 0.98 | 5.90% | 4/13/2010 | 5/2/2010 |
| Blackrock New Jersey Municipal | BLJ | 15.40 | 0.94 | 6.20% | 4/13/2010 | 5/2/2010 |
| Blackrock Limited Duration Inco | BLW | 16.52 | 0.90 | 5.50% | 4/13/2010 | 4/29/2010 |
| BlackRock Insured Municipal Ter | BMT | 10.04 | 0.18 | 1.80% | 4/13/2010 | 5/2/2010 |
| BlackRock Income Opportunity Tr | BNA | 9.38 | 0.61 | 6.50% | 4/13/2010 | 4/29/2010 |
| BlackRock New Jersey Municipal | BNJ | 15.02 | 0.93 | 6.10% | 4/13/2010 | 5/2/2010 |
| BlackRock New York Municipal In | BNY | 14.99 | 0.99 | 6.60% | 4/13/2010 | 5/2/2010 |
| Blackrock Municipal 2018 Term T | BPK | 15.67 | 0.94 | 6.00% | 4/13/2010 | 5/2/2010 |
| BlackRock Pennsylvania Strategi | BPS | 13.49 | 0.84 | 6.20% | 4/13/2010 | 5/2/2010 |
| Blackrock New York Municipal Bo | BQH | 14.97 | 0.97 | 6.30% | 4/13/2010 | 5/2/2010 |
| BlackRock Strategic Municipal T | BSD | 12.71 | 0.87 | 6.90% | 4/13/2010 | 5/2/2010 |
| Blackrock New York Insured Muni | BSE | 13.95 | 0.85 | 6.10% | 4/13/2010 | 5/2/2010 |
| BlackRock Long-Term Municipal A | BTA | 10.80 | 0.71 | 6.60% | 4/13/2010 | 5/2/2010 |
| Baytex Energy Trust Trust Unit | BTE | 33.87 | 2.12 | 6.40% | 3/29/2010 | 5/16/2010 |
| Blackrock Insured Municipal Inc | BYM | 14.00 | 0.86 | 6.20% | 4/13/2010 | 5/2/2010 |
| BlackRock Maryland Municipal Bo | BZM | 15.40 | 0.84 | 5.50% | 4/13/2010 | 5/2/2010 |
| Eaton Vance California Municipa | CEV | 12.53 | 0.89 | 7.10% | 4/8/2010 | 4/18/2010 |
| Calamos Convertible Opportuniti | CHI | 12.91 | 0.73 | 5.70% | 4/9/2010 | 4/15/2010 |
| Calamos Convertible and High In | CHY | 12.76 | 1.02 | 8.10% | 4/9/2010 | 4/15/2010 |
| MFS Intermarket Income Trust I | CMK | 8.13 | 0.49 | 6.10% | 4/12/2010 | 4/29/2010 |
| Cross Timbers Royalty Trust Com | CRT | 35.45 | 3.07 | 9.00% | 3/29/2010 | 4/14/2010 |
| American Strategic Income Portf | CSP | 9.17 | 1.18 | 12.90% | 4/1/2010 | 4/20/2010 |
| Dreyfus Municipal Income, Inc. | DMF | 9.00 | 0.57 | 6.30% | 4/13/2010 | 4/29/2010 |
| Dreyfus Strategic Municipal Bon | DSM | 8.10 | 0.54 | 6.80% | 4/13/2010 | 4/29/2010 |
| DTF Tax-Free Income, Inc. Commo | DTF | 14.83 | 0.72 | 4.90% | 4/13/2010 | 4/29/2010 |
| Blackrock Diversified Income St | DVF | 11.95 | 0.82 | 7.00% | 4/13/2010 | 4/29/2010 |
| Evergreen International Balance | EBI | 14.27 | 0.78 | 5.50% | 4/13/2010 | 5/2/2010 |
| Eaton Vance Senior Floating-Rat | EFR | 16.19 | 1.03 | 6.50% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Floating Rate Incom | EFT | 16.05 | 1.03 | 6.50% | 2/17/2010 | 4/29/2010 |
| Blackrock Enhanced Government F | EGF | 16.41 | 0.96 | 5.80% | 4/13/2010 | 4/29/2010 |
| Western Asset Global High Incom | EHI | 11.73 | 1.01 | 8.70% | 3/17/2010 | 4/29/2010 |
| Eaton Vance Insured California | EIA | 11.99 | 0.86 | 7.10% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Insured Municipal B | EIM | 13.18 | 0.92 | 7.10% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Insured Ohio Munici | EIO | 12.98 | 0.77 | 6.00% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Insured Pennsylvani | EIP | 14.04 | 0.84 | 6.10% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Insured Municipal B | EIV | 13.88 | 0.95 | 6.80% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Michigan Municipal | EMI | 12.66 | 0.86 | 6.90% | 4/8/2010 | 4/18/2010 |
| Eaton Vance Insured New Jersey | EMJ | 15.42 | 0.92 | 6.00% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Insured New York Mu | ENX | 13.40 | 0.83 | 6.20% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Enhance Equity Inco | EOI | 14.39 | 0.09 | 0.60% | 3/22/2010 | 4/29/2010 |
| Eaton Vance Enhance Equity Inco | EOS | 13.94 | 0.05 | 0.40% | 3/22/2010 | 4/29/2010 |
| Enerplus Resources Fund Common | ERF | 24.14 | 2.16 | 9.20% | 4/7/2010 | 4/19/2010 |
| Eaton Vance Tax-Advantaged Glob | ETG | 14.66 | 1.23 | 8.50% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Tax-Advantage Globa | ETO | 20.67 | 1.40 | 6.80% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Senior Income Trust | EVF | 7.05 | 0.38 | 5.50% | 4/8/2010 | 4/18/2010 |
| Eaton Vance New Jersey Municipa | EVJ | 14.42 | 0.95 | 6.50% | 4/8/2010 | 4/18/2010 |
| Eaton Vance Insured California | EVM | 12.19 | 0.85 | 7.00% | 2/17/2010 | 4/29/2010 |
| Eaton Vance Municipal Income Tr | EVN | 12.82 | 0.95 | 7.50% | 4/8/2010 | 4/18/2010 |
| Eaton Vance Ohio Municipal Inco | EVO | 13.72 | 0.89 | 6.60% | 4/8/2010 | 4/18/2010 |
| Eaton Vance Pennsylvania Munici | EVP | 13.60 | 0.87 | 6.40% | 4/8/2010 | 4/18/2010 |
| Eaton Vance Tax Advantaged Divi | EVT | 16.67 | 1.29 | 7.80% | 2/17/2010 | 4/29/2010 |
| Eaton Vance New York Municipal | EVY | 13.74 | 0.91 | 6.60% | 4/8/2010 | 4/18/2010 |
| Energy , Inc. Common Stock | EGAS | 10.85 | 0.54 | 5.20% | 4/13/2010 | 4/29/2010 |
| Aberdeen Asia-Pacific Income Fu | FAX | 6.79 | 0.42 | 6.30% | 2/24/2010 | 4/15/2010 |
| First Trust/Four Corners Senior | FCM | 13.03 | 0.32 | 2.50% | 4/1/2010 | 4/14/2010 |
| Aberdeen Global Income Fund, In | FCO | 12.00 | 0.76 | 6.40% | 2/24/2010 | 4/15/2010 |
| Federated Premier Municipal Inc | FMN | 15.31 | 1.04 | 6.90% | 3/19/2010 | 5/2/2010 |
| Federated Premier Intermediate | FPT | 13.47 | 0.84 | 6.30% | 3/19/2010 | 5/2/2010 |
| Blackrock Floating Rate Income | FRA | 16.27 | 0.98 | 6.10% | 4/13/2010 | 4/29/2010 |
| Blackrock Floating Rate Income | FRB | 14.80 | 0.90 | 6.10% | 4/13/2010 | 4/29/2010 |
| Franklin Templeton Limited Dura | FTF | 13.64 | 0.91 | 6.70% | 2/24/2010 | 4/14/2010 |
| Western Asset Global Partners I | GDF | 13.04 | 1.14 | 8.90% | 3/17/2010 | 4/29/2010 |
| Gabelli Dividend & Income Trust | GDV | 14.23 | 0.72 | 5.10% | 4/14/2010 | 5/23/2010 |
| The Gabelli Global Goldn Natura | GGN | 17.91 | 0.14 | 0.80% | 3/15/2010 | 5/23/2010 |
| Templeton Global Income Fund, I | GIM | 10.38 | 0.50 | 4.90% | 3/15/2010 | 4/29/2010 |
| Hugoton Royalty Trust Common St | HGT | 18.04 | 1.70 | 9.80% | 3/29/2010 | 4/14/2010 |
| Western Asset High Income Oppor | HIO | 6.50 | 0.63 | 9.80% | 3/17/2010 | 4/29/2010 |
| Western Asset High Income Fund | HIX | 10.05 | 1.14 | 11.30% | 3/17/2010 | 4/29/2010 |
| New America High Income Fund, I | HYB | 9.65 | 0.78 | 8.10% | 3/15/2010 | 4/29/2010 |
| MS Insured California Municipal | ICS | 12.98 | 0.57 | 4.40% | 3/17/2010 | 4/29/2010 |
| ING Global Equity Dividend and | IGD | 12.88 | 0.43 | 3.40% | 4/1/2010 | 5/16/2010 |
| ING Clarion Global Real Estate | IGR | 7.67 | 0.54 | 7.30% | 3/18/2010 | 4/29/2010 |
| MS California Insured Municipal | IIC | 12.95 | 0.75 | 5.80% | 3/17/2010 | 4/29/2010 |
| MS Insured Municipal Income Tru | IIM | 14.15 | 0.87 | 6.20% | 3/17/2010 | 4/29/2010 |
| MS Insured Municipal Securities | IMS | 13.55 | 0.57 | 4.20% | 3/17/2010 | 4/29/2010 |
| MS Insured Municipal Trust Comm | IMT | 13.80 | 0.87 | 6.40% | 3/17/2010 | 4/29/2010 |
| MS California Municipal Securit | IQC | 12.01 | 0.78 | 6.50% | 3/17/2010 | 4/29/2010 |
| MS Quality Municipal Income Tru | IQI | 12.69 | 0.86 | 6.80% | 3/17/2010 | 4/29/2010 |
| MS New York Quality Municipal S | IQN | 13.93 | 0.72 | 5.20% | 3/17/2010 | 4/29/2010 |
| MS Quality Municipal Investment | IQT | 13.20 | 0.86 | 6.50% | 3/17/2010 | 4/29/2010 |
| Inland Real Estate Corporation | IRC | 9.33 | 0.57 | 6.10% | 3/29/2010 | 4/18/2010 |
| Nuveen Floating Rate Income Fun | JFR | 12.18 | 0.61 | 5.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Quality Preferred Income | JHP | 7.67 | 0.61 | 8.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Quality Preferred Income | JPS | 7.81 | 0.65 | 8.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Floating Rate Income Opp | JRO | 12.58 | 0.74 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Quality Preferred Income | JTP | 7.16 | 0.58 | 8.10% | 4/13/2010 | 5/2/2010 |
| DWS High Income Trust New Commo | KHI | 9.35 | 0.81 | 8.60% | 4/15/2010 | 4/29/2010 |
| DSW Strategic Municiple Income | KSM | 13.66 | 0.92 | 6.90% | 4/15/2010 | 4/29/2010 |
| DSW Municiple Income Trust Comm | KTF | 12.07 | 0.84 | 7.00% | 4/15/2010 | 4/29/2010 |
| Dreyfus Strategic Municipals, I | LEO | 8.49 | 0.59 | 6.90% | 4/13/2010 | 4/29/2010 |
| Eaton Vance Insured Massachuset | MAB | 14.50 | 0.84 | 5.80% | 2/17/2010 | 4/29/2010 |
| Pioneer Municipal High Income A | MAV | 13.54 | 1.02 | 7.60% | 4/13/2010 | 4/29/2010 |
| MFS Charter Income Trust Common | MCR | 9.44 | 0.71 | 7.60% | 4/12/2010 | 4/29/2010 |
| MFS Municipal Income Trust Comm | MFM | 6.84 | 0.50 | 7.20% | 4/12/2010 | 4/29/2010 |
| MFS Government Markets Income T | MGF | 7.39 | 0.52 | 7.10% | 4/12/2010 | 4/29/2010 |
| Western Asset Municipal High In | MHF | 7.52 | 0.44 | 5.70% | 3/17/2010 | 4/29/2010 |
| Pioneer Municipal High Income T | MHI | 14.40 | 1.02 | 7.10% | 4/13/2010 | 4/29/2010 |
| MFS Intermediate Income Trust C | MIN | 6.57 | 0.58 | 8.90% | 4/12/2010 | 4/29/2010 |
| Eaton Vance Insure Michigan Mun | MIW | 14.34 | 0.88 | 6.20% | 2/17/2010 | 4/29/2010 |
| MFS Multimarket Income Trust Co | MMT | 6.74 | 0.54 | 8.00% | 4/12/2010 | 4/29/2010 |
| Eaton Vance Massachusetts Munic | MMV | 14.10 | 0.91 | 6.50% | 4/8/2010 | 4/18/2010 |
| Blackrock Muni New York Interme | MNE | 12.76 | 0.67 | 5.30% | 4/13/2010 | 5/2/2010 |
| Western Asset Municipal Partner | MNP | 13.81 | 0.81 | 5.90% | 3/17/2010 | 4/29/2010 |
| American Income Fund, Inc. Comm | MRF | 8.19 | 0.75 | 9.20% | 4/1/2010 | 4/20/2010 |
| Blackrock Muni Intermediate Dur | MUI | 14.14 | 0.79 | 5.60% | 4/13/2010 | 5/2/2010 |
| Minnesota Municipal Income Port | MXA | 14.80 | 0.90 | 6.00% | 4/1/2010 | 4/20/2010 |
| First American Minnesota Munici | MXN | 14.60 | 0.87 | 6.00% | 4/1/2010 | 4/20/2010 |
| MBIA Capital/Claymore Total Ret | MZF | 13.69 | 0.99 | 7.30% | 4/13/2010 | 4/29/2010 |
| Nuveen California Dividend Adva | NAC | 12.79 | 0.86 | 6.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Dividend Advantage Munic | NAD | 13.98 | 0.91 | 6.50% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Dividend Advant | NAN | 13.54 | 0.79 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Arizona Premium Income M | NAZ | 13.30 | 0.71 | 5.40% | 4/13/2010 | 5/2/2010 |
| Neuberger Berman Intermediate M | NBH | 14.25 | 0.84 | 5.90% | 2/24/2010 | 4/14/2010 |
| Nuveen Ohio Dividend Advantage | NBJ | 14.06 | 0.83 | 5.90% | 4/13/2010 | 5/2/2010 |
| Neuberger Berman New York Inter | NBO | 14.75 | 0.78 | 5.30% | 2/24/2010 | 4/14/2010 |
| Neuberger Berman California Int | NBW | 13.86 | 0.82 | 5.90% | 2/24/2010 | 4/14/2010 |
| Nuveen California Municipal Val | NCA | 9.16 | 0.46 | 5.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured California Premi | NCL | 12.96 | 0.86 | 6.70% | 4/13/2010 | 5/2/2010 |
| Nuveen California Municipal Mar | NCO | 13.03 | 0.90 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen California Performance P | NCP | 13.08 | 0.90 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen California Premium Incom | NCU | 12.40 | 0.84 | 6.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Tax-Free Advanta | NEA | 14.68 | 0.82 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Connecticut Dividend Adv | NFC | 15.35 | 0.77 | 5.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Maryland Dividend Advant | NFM | 14.00 | 0.78 | 5.50% | 4/13/2010 | 5/2/2010 |
| Nuveen Arizona Dividend Advanta | NFZ | 12.75 | 0.71 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Virginia Dividend Advant | NGB | 14.99 | 0.77 | 5.20% | 4/13/2010 | 5/2/2010 |
| Nuveen Connecticut Dividend Adv | NGK | 16.05 | 0.79 | 4.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Connecticut Dividend Adv | NGO | 14.13 | 0.72 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Massachusetts Ta | NGX | 15.89 | 0.76 | 4.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Premier Insured Municipa | NIF | 14.45 | 0.89 | 6.20% | 4/13/2010 | 5/2/2010 |
| Nuveen North Carolina Dividend | NII | 15.86 | 0.79 | 5.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Select Maturities Munici | NIM | 10.40 | 0.42 | 4.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Municipal Opport | NIO | 13.86 | 0.83 | 6.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Georgia Dividend Advanta | NKG | 14.18 | 0.72 | 5.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured New York Dividen | NKO | 13.80 | 0.77 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Arizona Dividend Advanta | NKR | 13.66 | 0.79 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured California Tax-F | NKX | 12.83 | 0.79 | 6.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Municipal Advantage Fund | NMA | 14.34 | 0.97 | 6.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Massachusetts Dividend A | NMB | 15.15 | 0.83 | 5.40% | 4/13/2010 | 5/2/2010 |
| Nuveen Municipal Income Fund, I | NMI | 11.10 | 0.56 | 4.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Municipal Market Opportu | NMO | 13.97 | 0.96 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Michigan Premium Income | NMP | 12.77 | 0.78 | 6.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Massachusetts Premium In | NMT | 14.99 | 0.78 | 5.20% | 4/13/2010 | 5/2/2010 |
| Nuveen Maryland Premium Income | NMY | 14.44 | 0.74 | 5.20% | 4/13/2010 | 5/2/2010 |
| Nuveen Municipal High Income Op | NMZ | 13.14 | 1.00 | 7.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Virginia Dividend Advant | NNB | 15.10 | 0.79 | 5.30% | 4/13/2010 | 5/2/2010 |
| Nuveen North Carolina Premium I | NNC | 15.89 | 0.74 | 4.70% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured New York Premium | NNF | 14.05 | 0.74 | 5.30% | 4/13/2010 | 5/2/2010 |
| Nuveen New Jersey Premium Incom | NNJ | 14.02 | 0.79 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen North Carolina Dividend | NNO | 16.90 | 0.82 | 4.80% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Performance Plu | NNP | 14.29 | 0.82 | 5.70% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Municipal Value | NNY | 9.75 | 0.43 | 4.40% | 4/13/2010 | 5/2/2010 |
| Nuveen Missouri Premium Income | NOM | 15.75 | 0.71 | 4.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured California Premi | NPC | 13.40 | 0.83 | 6.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Premier Municipal Income | NPF | 13.40 | 0.84 | 6.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Georgia Premium Income M | NPG | 13.94 | 0.71 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Premium Income Municipal | NPI | 13.62 | 0.88 | 6.50% | 4/13/2010 | 5/2/2010 |
| Nuveen Premium Income Municipal | NPM | 13.74 | 0.88 | 6.40% | 4/13/2010 | 5/2/2010 |
| Nuveen Performance Plus Municip | NPP | 14.21 | 0.91 | 6.40% | 4/13/2010 | 5/2/2010 |
| Nuveen Premium Income Municipal | NPT | 12.62 | 0.83 | 6.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Virginia Premium Income | NPV | 16.05 | 0.80 | 5.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Premium Income M | NPX | 12.72 | 0.74 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Pennsylvania Premium Inc | NPY | 12.82 | 0.83 | 6.50% | 4/13/2010 | 5/2/2010 |
| Nuveen California Investment Qu | NQC | 12.96 | 0.90 | 7.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Quality Municipa | NQI | 14.21 | 0.85 | 6.00% | 4/13/2010 | 5/2/2010 |
| Nuveen New Jersey Investment Qu | NQJ | 13.61 | 0.79 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Investment Quality Munic | NQM | 14.15 | 0.90 | 6.40% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Investment Qual | NQN | 14.18 | 0.76 | 5.40% | 4/13/2010 | 5/2/2010 |
| Nuveen Pennsylvania Investment | NQP | 13.63 | 0.85 | 6.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Select Quality Municipal | NQS | 14.74 | 0.98 | 6.60% | 4/13/2010 | 5/2/2010 |
| Nuveen Quality Income Municipal | NQU | 14.27 | 0.91 | 6.40% | 4/13/2010 | 5/2/2010 |
| Nuveen North Carolina Dividend | NRB | 16.61 | 0.84 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured New York Tax-Fre | NRK | 14.07 | 0.74 | 5.30% | 4/13/2010 | 5/2/2010 |
| Neuberger Berman Real Estate Se | NRO | 3.50 | 0.24 | 6.90% | 4/13/2010 | 4/29/2010 |
| Nuveen Senior Income Fund Commo | NSL | 7.78 | 0.48 | 6.20% | 4/13/2010 | 5/2/2010 |
| Nuveen Connecticut Premium Inco | NTC | 13.95 | 0.71 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Texas Quality Income Mun | NTX | 15.89 | 0.82 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen California Quality Incom | NUC | 13.89 | 0.96 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen New Jersey Dividend Adv | NUJ | 14.31 | 0.82 | 5.70% | 4/13/2010 | 5/2/2010 |
| Nuveen Michigan Quality Income | NUM | 13.14 | 0.79 | 6.00% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Quality Income | NUN | 13.85 | 0.80 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Ohio Quality Income Muni | NUO | 15.77 | 0.89 | 5.70% | 4/13/2010 | 5/2/2010 |
| Nuveen Municipal Value Fund, In | NUV | 9.85 | 0.47 | 4.80% | 4/13/2010 | 5/2/2010 |
| Nuveen California Select Qualit | NVC | 13.87 | 0.95 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Insured Dividend Advanta | NVG | 14.31 | 0.84 | 5.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Ohio Dividend Advantage | NVJ | 15.10 | 0.88 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Select Quality | NVN | 13.99 | 0.78 | 5.60% | 4/13/2010 | 5/2/2010 |
| Nuveen California Dividend Adva | NVX | 13.70 | 0.95 | 6.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Pennsylvania Dividend Ad | NVY | 14.31 | 0.88 | 6.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Maryland Dividend Advant | NWI | 14.07 | 0.76 | 5.40% | 4/13/2010 | 5/2/2010 |
| Nuveen California Select Tax-Fr | NXC | 13.17 | 0.67 | 5.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Arizona Dividend Advanta | NXE | 12.85 | 0.74 | 5.70% | 4/13/2010 | 5/2/2010 |
| Nuveen Ohio Dividend Advantage | NXI | 14.85 | 0.84 | 5.70% | 4/13/2010 | 5/2/2010 |
| Nuveen New Jersey Dividend Adv | NXJ | 13.40 | 0.79 | 5.90% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Dividend Adv | NXK | 13.60 | 0.80 | 5.80% | 4/13/2010 | 5/2/2010 |
| Nuveen Pennsylvania Dividend Ad | NXM | 13.51 | 0.85 | 6.30% | 4/13/2010 | 5/2/2010 |
| Nuveen New York Select Tax-Free | NXN | 14.25 | 0.61 | 4.30% | 4/13/2010 | 5/2/2010 |
| Nuveen Select Tax Free Income P | NXP | 15.00 | 0.71 | 4.70% | 4/13/2010 | 5/2/2010 |
| Nuveen Select Tax Free Income P | NXQ | 13.72 | 0.67 | 4.90% | 4/13/2010 | 5/2/2010 |
| Nuveen Select Tax Free Income P | NXR | 14.26 | 0.64 | 4.50% | 4/13/2010 | 5/2/2010 |
| Nuveen Dividend Advantage Munic | NXZ | 14.51 | 0.96 | 6.60% | 4/13/2010 | 5/2/2010 |
| Eaton Vance Insured New York Mu | NYH | 13.80 | 0.88 | 6.40% | 2/17/2010 | 4/29/2010 |
| Nuveen Dividend Advantage Munic | NZF | 14.09 | 0.94 | 6.70% | 4/13/2010 | 5/2/2010 |
| Nuveen California Dividend Adva | NZH | 12.82 | 0.90 | 7.00% | 4/13/2010 | 5/2/2010 |
| Nuveen Maryland Dividend Advant | NZR | 14.27 | 0.79 | 5.50% | 4/13/2010 | 5/2/2010 |
| Nuveen Michigan Dividend Advant | NZW | 12.70 | 0.77 | 6.10% | 4/13/2010 | 5/2/2010 |
| Nuveen Georgia Dividend Advanta | NZX | 14.98 | 0.77 | 5.10% | 4/13/2010 | 5/2/2010 |
| Realty Income Corporation Commo | O | 31.97 | 1.72 | 5.50% | 3/30/2010 | 4/14/2010 |
| MS Municipal Income Opportuniti | OIA | 6.46 | 0.42 | 6.50% | 3/17/2010 | 4/29/2010 |
| MS Municipal Income Opportuniti | OIB | 7.22 | 0.47 | 6.50% | 3/17/2010 | 4/29/2010 |
| MS Municipal Income Opportuniti | OIC | 7.74 | 0.51 | 6.60% | 3/17/2010 | 4/29/2010 |
| Western Asset Income Fund Com | PAI | 13.15 | 0.78 | 5.90% | 4/13/2010 | 5/27/2010 |
| Permian Basin Royalty Trust Com | PBT | 18.81 | 1.51 | 8.30% | 3/29/2010 | 4/14/2010 |
| Putnam High Income Securities F | PCF | 8.40 | 0.51 | 6.30% | 2/24/2010 | 5/2/2010 |
| Pimco California Municipal Inco | PCK | 8.70 | 0.66 | 7.50% | 4/8/2010 | 5/2/2010 |
| Pimco Corporate Income Fund Com | PCN | 14.91 | 0.92 | 6.20% | 4/8/2010 | 5/2/2010 |
| PIMCO California Municipal Inco | PCQ | 12.98 | 0.92 | 7.10% | 4/8/2010 | 5/2/2010 |
| Flaherty & Crumrine Preferred I | PFO | 10.13 | 0.69 | 6.90% | 2/17/2010 | 4/29/2010 |
| Pengrowth Energy Trust Units | PGH | 11.42 | 0.82 | 7.30% | 3/26/2010 | 4/14/2010 |
| Pimco High Income Fund Pimco Hi | PHK | 12.38 | 1.27 | 10.40% | 4/8/2010 | 5/2/2010 |
| Pioneer High Income Trust Commo | PHT | 15.63 | 1.65 | 10.70% | 4/13/2010 | 4/29/2010 |
| MS Municipal Premium Income Tru | PIA | 8.14 | 0.54 | 6.70% | 3/17/2010 | 4/29/2010 |
| Special Opportunities Fund, Inc | PIF | 13.33 | 0.48 | 3.60% | ######## | 1/10/2010 |
| Putnam Master Intermediate Inco | PIM | 6.17 | 0.50 | 8.10% | 2/24/2010 | 5/2/2010 |
| PIMCO Municipal Income Fund Com | PMF | 13.74 | 0.50 | 3.70% | 4/8/2010 | 5/2/2010 |
| Pimco Municipal Income Fund II | PML | 10.86 | 0.78 | 7.30% | 4/8/2010 | 5/2/2010 |
| Putnam Managed Municipal Income | PMM | 7.36 | 0.53 | 7.20% | 2/18/2010 | 5/2/2010 |
| Putnam Municipal Opportunities | PMO | 11.54 | 0.73 | 6.40% | 2/24/2010 | 5/2/2010 |
| PIMCO Municipal Income Fund III | PMX | 10.92 | 0.84 | 7.80% | 4/8/2010 | 5/2/2010 |
| PIMCO New York Municipal Income | PNF | 11.39 | 0.61 | 5.40% | 4/8/2010 | 5/2/2010 |
| Pimco New York Municipal Income | PNI | 11.34 | 0.61 | 5.30% | 4/8/2010 | 5/2/2010 |
| Investment Grade Municipal Inco | PPM | 14.50 | 0.87 | 6.00% | 2/16/2010 | 4/29/2010 |
| Putnam Premier Income Trust Com | PPT | 6.59 | 0.59 | 8.90% | 2/24/2010 | 5/2/2010 |
| BlackRock Credit Allocation Inc | PSW | 9.13 | 0.72 | 8.00% | 4/13/2010 | 4/29/2010 |
| Blackrock Credit Allocation Inc | PSY | 10.29 | 0.90 | 8.80% | 4/13/2010 | 4/29/2010 |
| Provident Energy Trust Ordinary | PVX | 8.00 | 0.71 | 9.10% | 4/20/2010 | 5/13/2010 |
| Penn West Energy Trust Ordinary | PWE | 20.69 | 1.77 | 8.80% | 3/29/2010 | 4/14/2010 |
| PIMCO California Municipal Inco | PZC | 9.48 | 0.72 | 7.70% | 4/8/2010 | 5/2/2010 |
| LMP Real Estate Income Fund Inc | RIT | 9.41 | 0.49 | 5.30% | 3/17/2010 | 4/29/2010 |
| Western Asset Intermediate Muni | SBI | 9.39 | 0.48 | 5.10% | 3/17/2010 | 4/29/2010 |
| Sabine Royalty Trust Common Sto | SBR | 51.78 | 5.76 | 11.50% | 4/13/2010 | 4/28/2010 |
| Western Asset Worldwide Income | SBW | 13.43 | 0.96 | 7.20% | 3/17/2010 | 4/29/2010 |
| Strategic Global Income Fund, I | SGL | 11.02 | 0.82 | 7.50% | 2/16/2010 | 4/29/2010 |
| San Juan Basin Royalty Trust Co | SJT | 23.47 | 2.16 | 9.50% | 3/29/2010 | 4/14/2010 |
| Reaves Utility Income Fund Comm | UTG | 19.88 | 1.38 | 7.00% | 3/17/2010 | 4/29/2010 |
| Delaware Investments Arizona Mu | VAZ | 11.84 | 0.51 | 4.30% | 4/14/2010 | 4/29/2010 |
| Delaware Investments Colorado M | VCF | 13.30 | 0.57 | 4.30% | 4/14/2010 | 4/29/2010 |
| Van Kampen California Value Mun | VCV | 12.44 | 0.91 | 7.30% | 4/13/2010 | 4/29/2010 |
| Van Kampen Trust for Investment | VGM | 14.14 | 1.06 | 7.50% | 4/13/2010 | 4/29/2010 |
| Van Kampen Trust for Insured Mu | VIM | 13.29 | 0.85 | 6.40% | 4/13/2010 | 4/29/2010 |
| Van Kampen Advantage Municipal | VKI | 11.97 | 0.88 | 7.40% | 4/13/2010 | 4/29/2010 |
| Van Kampen Select Sector Munici | VKL | 12.10 | 0.88 | 7.30% | 4/13/2010 | 4/29/2010 |
| Van Kampen High Income Corporat | VLT | 16.91 | 1.74 | 10.30% | 4/13/2010 | 4/29/2010 |
| Delaware Investments Minnesota | VMM | 12.77 | 0.57 | 4.50% | 4/14/2010 | 4/29/2010 |
| Van Kampen Municipal Opportunit | VMO | 13.87 | 1.03 | 7.40% | 4/13/2010 | 4/29/2010 |
| Van Kampen Massachusetts Value | VMV | 13.25 | 0.84 | 6.30% | 4/13/2010 | 4/29/2010 |
| Van Kampen Ohio Quality Municip | VOQ | 15.01 | 1.02 | 6.80% | 4/13/2010 | 4/29/2010 |
| Van Kampen Pennsylvania Value | VPV | 13.69 | 0.90 | 6.60% | 4/13/2010 | 4/29/2010 |
| Van Kampen Trust for Investment | VTJ | 16.60 | 1.08 | 6.50% | 4/13/2010 | 4/29/2010 |
| Van Kampen Trust for Investment | VTN | 14.40 | 1.01 | 7.00% | 4/13/2010 | 4/29/2010 |
| Van Kampen Senior Income Trust | VVR | 4.94 | 0.30 | 6.30% | 4/13/2010 | 4/29/2010 |
| American Municipal Income Portf | XAA | 14.26 | 0.99 | 7.00% | 4/1/2010 | 4/20/2010 |