Security
|
Ticker
|
Payment
Amount
|
Approximate
Ex Div Date
|
|
AAG Holding 7 1/2% Sr Debentures
|
GFW
|
.47
|
12/10
|
|
Alabama Power 6 1/2% Preferred Stock
|
ALAWP
|
.41
|
12/15
|
|
Alabama Power 5 5/8% Senior Notes
|
ALF
|
.35
|
12/26
|
|
Alabama Power 6.45% Preferred Stock
|
ALBMP
|
.40
|
12/15
|
|
Alexandria Real Estate 7% Convertible Preferred Stock
|
AREEP
|
.44
|
12/27
|
|
Alexandria Real Estate 8 3/8% Preferred Stock
|
ARE.PRC
|
.52
|
12/26
|
|
BAC Capital Trust X 6 1/4%
|
BAC.PRB
|
.39
|
12/21
|
|
Bankcorpsouth Capital Trust 8.15%
|
BXS.PRA
|
.51
|
12/24
|
|
Bank of America Preferred
|
BML.PRO
|
.39
|
12/11
|
|
Bank of America Preferred 6.7%
|
BML.PRN
|
.42
|
12/11
|
|
BRE Properties Preferred
|
BRE.PRC
|
.42
|
12/11
|
|
BRE Properties Preferred
|
BRE.PRD
|
.42
|
12/11
|
|
Capital One 7 1/2% Trups
|
COF.PRB
|
.47
|
12/10
|
|
CBL and Assoc Properties Preferred
|
CBL.PRD
|
.46
|
12/14
|
|
CBL and Assoc Properties Preferred
|
CBL.PRC
|
.48
|
12/14
|
|
CBS Senior Notes 6 3/4%
|
CPV
|
.42
|
12/8
|
|
CBS Senior Notes 7 1/4%
|
RBV
|
.45
|
12/10
|
|
Cenex Harvest States 8% Preferred
|
CHSC-P
|
.50
|
12/12
|
|
Central Illinois Public Service Preferred 6 5/8%
|
CIPSG
|
.42
|
12/12
|
|
Citigroup Capital TRUPs 6.95%
|
C.PRZ
|
.43
|
12/8
|
|
Citigroup Capital TRUPs 6.1%
|
C.PRR
|
.38
|
12/24
|
|
Citigroup Capital TRUPs 6%
|
C.PRQ
|
.38
|
12/21
|
|
Citigroup Capital TRUPs 6 7/8%
|
C.PRO
|
.43
|
12/24
|
|
Constellation Energy Jr Notes 8 5/8%
|
CEG.PRA
|
.54
|
12/10
|
|
Credit Suisse 7.9% Capital Notes
|
CRP
|
.49
|
12/6
|
|
Deutsche Bank Capital Trust
|
DCE
|
.46
|
12/8
|
|
Deutsche Bank Capital Trust 8.05%
|
DKT
|
.50
|
12/23
|
|
Digital Realty Trust Conv Preferred
|
DLRCP
|
.27
|
12/11
|
|
Digital Realty Trust Conv Preferred
|
DGRDP
|
.34
|
12/11
|
|
Digital Realty Trust Preferred 7 7/8%
|
DLR.PRB
|
.49
|
12/11
|
|
Digital Realty Trust Preferred 8 1/2%
|
DLR.PRA
|
.53
|
12/11
|
|
Dominion Resources Jr Notes 8 3/8%
|
DRU
|
.51
|
12/8
|
|
Double Eagle Petroleum Preferred 9 1/4%
|
DBLEP
|
.58
|
12/14
|
|
Duke Realty Preferred
|
DRE.PRM
|
.43
|
12/15
|
|
Duke Realty Preferred 7 1/4%
|
DRE.PRN
|
.45
|
12/15
|
|
Duke Realty Preferred
|
DRE.PRO
|
.52
|
12/15
|
|
El Paso Energy Conv Preferred
|
EP.PRC
|
.59
|
12/9
|
|
Equity Residential Properties Trust Conv Preferred
|
EQR.PRH
|
.44
|
12/15
|
|
Everest RE Capital Trust 6.2% Preferred
|
RE.PRB
|
.39
|
12/9
|
|
Fifth Third Bancorp 8 1/2% Conv Preferred
|
FITB.P
|
2.13
|
12/20
|
|
First Industrial Realty Trust Preferred 7 1/4%
|
FR.PRK
|
.45
|
12/8
|
|
First Republic Capital 7 1/4% Preferred
|
FRCC-O
|
.45
|
12/14
|
|
Fleet Capital Trust 7.2% Preferred
|
FBF.PRM
|
.45
|
12/8
|
|
FPL Capital Trust 5 7/8% Preferred
|
FPL.PRC
|
.37
|
12/8
|
|
Gabelli Conv and Income Fund 6% Preferred
|
GCV.PRB
|
.38
|
12/15
|
|
Gabelli Dividend and Income 5 7/8% Preferred
|
GDV.PRA
|
.37
|
12/15
|
|
Gabelli Dividend and Income 6% Preferred
|
GDV.PRD
|
.38
|
12/15
|
|
Gabelli Equity Trust 5 7/8% Preferred
|
GAB.PRD
|
.37
|
12/15
|
|
Gabelli Equity Trust 6% Preferred
|
GAB.PRF
|
.39
|
12/15
|
|
Gabelli Global Deal Fund 8 1/2% Preferred
|
GDL.PRA
|
1.06
|
12/15
|
|
Gabelli Global Gold 6 5/8% Preferred
|
GGN.PRA
|
.41
|
12/15
|
|
Gabelli Global Multimedia 6% Preferred
|
GGT.PRB
|
.38
|
12/15
|
|
General American Investors 5.95% Preferred
|
GAM.PRB
|
.37
|
12/3
|
|
General Electric Capital 5.95% Notes
|
GER
|
.40
|
12/7
|
|
General Electric Capital 6 5/8% Notes
|
GEA
|
.41
|
12/20
|
|
HCP Inc 7.1% Preferred
|
HCP.PRF
|
.44
|
12/11
|
|
HCP Inc 7 1/4% Preferred
|
HCP.PRE
|
.45
|
12/11
|
|
HECO Capital Trust 6 1/2% Preferred Stock
|
HE.PRU
|
.41
|
12/23
|
|
Indiana Michigan Power 6% Senior Notes
|
IJD
|
.38
|
12/23
|
|
JP Morgan 5 7/8% Capital Preferred
|
JPM.PRK
|
.37
|
12/8
|
|
JP Morgan 6 5/8%Capital Preferred
|
JPM.PRS
|
.41
|
12/21
|
|
KeyCorp Capital Preferred 7%
|
KEY.PRD
|
.44
|
12/7
|
|
KeyCorp Capital 8% Preferred Stock
|
KEY.PRF
|
.50
|
12/7
|
|
Legg Mason 7% Equity Units
|
LMI
|
.88
|
12/8
|
|
Merrill Lynch Capital Trust 6.45% Preferred
|
MER.PRK
|
.40
|
12/8
|
|
Merrill Lynch Capital Trust 6.45% Preferred
|
MER.PRM
|
.40
|
12/8
|
|
Merrill Lynch Capital 7.45% Trust Preferred
|
MER.PRP
|
.46
|
12/8
|
|
Merrill Lynch Capital 7% Trust Preferred
|
MER.PRD
|
.44
|
12/22
|
|
Merrill Lynch Capital 7 1/8% Preferred
|
MER.PRE
|
.45
|
12/22
|
|
Merrill Lynch Capital 7.28% Preferred
|
MER.PRF
|
.46
|
12/22
|
|
Met Life 5 7/8% Sr Notes
|
MLG
|
.37
|
12/8
|
|
Mid-American Apartment Preferred
|
MAA.PRH
|
.52
|
12/7
|
|
National City Bank Capital 8% Preferred
|
NCC.PRC
|
.50
|
12/7
|
|
Nationwide Health Properties 7 3/4% Preferred
|
NHP.PRB
|
1.94
|
12/8
|
|
PLC Capital Trust Preferred 7 1/4%
|
PL.PRA
|
.45
|
12/22
|
|
PLC Capital Trust Preferred 6 1/8%
|
PL.PRB
|
.38
|
12/22
|
|
PMA Capital Monthly Sr Notes 8 1/2%
|
PMK
|
.07
|
12/24
|
|
Post Properties 7 5/8% Preferred Stock
|
PPS.PRB
|
.48
|
12/8
|
|
Post Properties 8 1/2% Preferred Stock
|
PPS.PRA
|
1.06
|
12/8
|
|
Principal Group Financial 6.518% Preferred
|
PFG.PRB
|
.41
|
12/7
|
|
ProLogis Trust 6 3/4% Preferred
|
PLD.PRF
|
.42
|
12/8
|
|
ProLogis Trust 8.54% Preferred
|
PLDGP
|
|
|
|
ProLogis Trust 6 3/4% Preferred
|
PLD.PRG
|
.42
|
12/8
|
|
Protective Life 7 1/4% Capital Securities
|
PL.PRD
|
.45
|
12/22
|
|
PS Business Parks 6.7% Preferred
|
PSB.PRP
|
.42
|
12/14
|
|
PS Business Parks 6 7/8% Preferred
|
PSB.PRI
|
.43
|
12/14
|
|
PS Business Parks 7% Preferred
|
PSB.PRH
|
.44
|
12/14
|
|
PS Business Parks 7.2% Preferred
|
PSB.PRM
|
.45
|
12/14
|
|
PS Business Parks 7 3/8% Preferred
|
PSB.PRO
|
.46
|
12/14
|
|
PS Business Parks 7.6% Preferred
|
PSB.PRL
|
.48
|
12/14
|
|
PS Business Parks 7.95% Preferred
|
PSB.PRK
|
.50
|
12/14
|
|
Public Service of Oklahoma 6% Sr Notes
|
POH
|
.38
|
12/22
|
|
Public Storage 6 1/8% Preferred
|
PSA.PRA
|
.38
|
12/7
|
|
Public Storage 6.18% Preferred
|
PSA.PRD
|
.39
|
12/7
|
|
Public Storage 6 1/4% Preferred
|
PSA.PRZ
|
.39
|
12/7
|
|
Public Storage 6.45% Preferred
|
PSA.PRF
|
.40
|
12/7
|
|