DAILY
|
52-WEEK RANGE
|
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Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last () | High | % Chg | P/E ratio | |
... | ... | Media | ... | ... | 3612.71 | 43.82 | 1.23 | 9.7 | 2513.78 |
|
3625.71 | 42.9 | ... | |
$0.84 | 5.92 | Courier | CRRC | $168 | $14.18 | ... | ... | -8.6 | $11.84 |
|
$18.85 | 1.6 | 28.36 | |
0.28 | 5.21 | Primedia Inc | PRM | 236 | 5.37 | 0.08 | 1.51 | 27.9 | 2.52 |
|
5.52 | 61.7 | 11.43 | |
0.80 | 4.31 | National CineMedia | NCMI | 1,005 | 18.55 | -0.19 | -1.01 | -6.8 | 15.12 |
|
20.28 | 17.4 | 28.98 | |
0.10 | 3.30 | TheStreetcom | TST | 96 | 3.03 | -0.07 | -2.26 | 13.5 | 2.54 |
|
3.98 | 4.5 | ... | |
1.02 | 2.97 | Meredith Corp | MDP | 1,552 | 34.33 | 0.55 | 1.63 | -0.9 | 28.92 |
|
38.08 | 14.4 | 11.84 | |
1.92 | 2.76 | Time Warner Cbl | TWC | 24,487 | 69.50 | -0.09 | -0.13 | 5.3 | 44.31 |
|
72.41 | 54.3 | 19.20 | |
1.00 | 2.69 | McGraw-Hill | MHP | 11,499 | 37.20 | 0.07 | 0.19 | 2.2 | 26.95 |
|
39.45 | 9.4 | 13.98 | |
0.32 | 2.60 | Harte Hanks Inc | HHS | 776 | 12.29 | -0.28 | -2.23 | -3.8 | 9.60 |
|
15.84 | 3.4 | 14.81 | |
0.94 | 2.55 | Time Warner | TWX | 41,517 | 36.93 | 0.53 | 1.46 | 14.8 | 26.92 |
|
37.04 | 34.7 | 16.49 | |
0.56 | 2.53 | Amer Greetings A | AM | 885 | 22.12 | 0.23 | 1.05 | -0.2 | 17.16 |
|
26.21 | 26.4 | 10.01 | |
DAILY
|
52-WEEK RANGE
|
|||||||||||||
Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last () | High | % Chg | P/E ratio | |
... | ... | Travel&Leisure | ... | ... | 3173.17 | 8.42 | 0.27 | 2.1 | 2229.87 |
|
3179.80 | 41.8 | ... | |
$1.44 | 11.59 | World Wrestling | WWE | $913 | $12.42 | -0.07 | -0.56 | -12.8 | $11.50 |
|
$18.95 | -22.6 | 16.56 | |
1.00 | 6.91 | ARK Restaurants | ARKR | 51 | 14.48 | 0.04 | 0.27 | 1.3 | 12.43 |
|
15.58 | 7.3 | 19.83 | |
0.84 | 6.42 | Regal Entertainment Grp | RGC | 2,003 | 13.08 | -0.04 | -0.30 | 11.4 | 11.59 |
|
18.49 | -11.7 | 20.44 | |
0.84 | 4.70 | CinemarkHldgs | CNK | 2,005 | 17.86 | 0.10 | 0.56 | 3.6 | 12.73 |
|
19.80 | 20.1 | 13.53 | |
0.12 | 3.41 | Dover Downs | DDE | 113 | 3.52 | -0.04 | -1.12 | 3.5 | 2.73 |
|
4.46 | -1.7 | 17.60 | |
2.44 | 3.21 | McDonald's | MCD | 80,815 | 75.93 | 0.57 | 0.76 | -1.1 | 62.54 |
|
80.94 | 19.4 | 16.58 | |
0.60 | 2.84 | Frisch's Restaurants | FRS | 108 | 21.10 | 0.01 | 0.05 | -4.8 | 18.09 |
|
25.61 | -5.4 | 10.99 | |
0.34 | 2.83 | Marcus Corp | MCS | 356 | 12.01 | -0.08 | -0.66 | -9.5 | 8.60 |
|
14.64 | 12.3 | 10.44 | |
1.28 | 2.61 | Darden Restaurants | DRI | 6,827 | 48.96 | 0.25 | 0.51 | 5.4 | 37.08 |
|
50.84 | 27.5 | 15.84 | |
0.42 | 2.55 | Ameristar Casinos | ASCA | 948 | 16.44 | 0.39 | 2.43 | 5.2 | 13.44 |
|
20.69 | 11.0 | ... | |
DAILY
|
52-WEEK RANGE
|
|||||||||||||
Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last () | High | % Chg | P/E ratio | |
... | ... | Telecommunications | ... | ... | 1091.74 | 2.93 | 0.27 | -1.1 | 872.66 |
|
1132.90 | 22.9 | ... | |
$0.86 | 9.06 | Alaska Comm Sys Grp | ALSK | $419 | $9.49 | -0.05 | -0.52 | -14.5 | $6.77 |
|
$11.65 | 37.9 | ... | |
1.55 | 8.53 | Consolidated Comm Hldgs | CNSL | 542 | 18.18 | 0.01 | 0.06 | -5.8 | 16.21 |
|
19.50 | 10.3 | 16.53 | |
0.75 | 7.96 | Frontier Communications | FTR | 9,398 | 9.42 | -0.01 | -0.11 | -3.2 | 6.96 |
|
9.84 | 24.3 | 32.48 | |
1.00 | 7.65 | Windstream | WIN | 6,317 | 13.07 | -0.10 | -0.76 | -6.2 | 6.02 |
|
14.40 | 29.2 | 19.22 | |
2.90 | 6.52 | CenturyLink | CTL | 13,368 | 44.50 | ... | ... | -3.6 | 13.40 |
|
46.87 | 28.1 | 14.13 | |
0.96 | 6.42 | Warwick Valley Telephone | WWVY | 81 | 14.95 | 0.05 | 0.34 | 7.2 | 12.60 |
|
16.04 | 16.1 | 15.10 | |
1.72 | 6.15 | AT&T | T | 166,170 | 27.97 | 0.06 | 0.21 | -4.8 | 23.78 |
|
30.10 | 10.7 | 8.69 | |
1.00 | 5.84 | USA Mobility | USMO | 383 | 17.13 | -0.21 | -1.21 | -3.6 | 10.32 |
|
19.21 | 64.0 | 9.52 | |
1.12 | 5.61 | NTELOS Hldgs | NTLS | 829 | 19.96 | -0.19 | -0.94 | 4.8 | 15.84 |
|
20.67 | 19.6 | 16.63 | |
1.95 | 5.32 | Verizon Communications | VZ | 103,685 | 36.68 | 0.34 | 0.94 | 2.5 | 24.75 |
|
37.70 | 36.6 | 28.00 | |
DAILY
|
52-WEEK RANGE
|
|||||||||||||
Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last () | High | % Chg | P/E ratio | |
... | ... | Food&Beverage | ... | ... | 3067.00 | 6.51 | 0.21 | 0.1 | 2584.07 |
|
3086.91 | 14.2 | ... | |
$0.20 | 6.37 | Tasty Baking Co | TSTY | $27 | $3.14 | ... | ... | -50.6 | $3.13 |
|
$7.90 | -52.4 | ... | |
0.68 | 4.91 | B&G Foods | BGS | 656 | 13.85 | -0.04 | -0.29 | 0.9 | 4.15 |
|
14.20 | 54.1 | 34.63 | |
0.13 | 4.11 | Golden Enterprises | GLDC | 37 | 3.16 | 0.03 | 0.88 | -7.1 | 2.88 |
|
3.93 | -9.5 | 9.29 | |
0.92 | 4.02 | ConAgra Foods | CAG | 10,070 | 22.90 | 0.20 | 0.88 | 1.4 | 21.02 |
|
26.32 | -0.2 | 14.87 | |
0.40 | 3.92 | Rocky Mountain Choc Fctry | RMCF | 61 | 10.21 | 0.03 | 0.29 | 5.8 | 8.42 |
|
10.50 | 18.6 | 16.21 | |
1.16 | 3.71 | Kraft Foods | KFT | 53,950 | 31.24 | 0.11 | 0.35 | -0.9 | 27.49 |
|
32.67 | 8.1 | 19.77 | |
0.70 | 3.59 | Nutrisystem | NTRI | 524 | 19.48 | 0.18 | 0.93 | -7.4 | 15.26 |
|
24.90 | -6.3 | 20.29 | |
1.16 | 3.36 | Campbell Soup | CPB | 11,588 | 34.52 | 0.18 | 0.52 | -0.7 | 32.73 |
|
37.59 | 3.6 | 14.63 | |
0.64 | 3.25 | Snyders-Lance | LNCE | 1,272 | 19.69 | -0.13 | -0.66 | -16.0 | 13.32 |
|
24.26 | 2.8 | 19.69 | |
1.12 | 3.13 | General Mills | GIS | 22,936 | 35.82 | 0.07 | 0.20 | 0.6 | 33.11 |
|
38.98 | 3.2 | 14.86 | |
DAILY
|
52-WEEK RANGE
|
|||||||||||||
Div amt |
Div % yld |
Index/Core stock | Symbol | Mkt cap |
Last | Chg | % Chg | YTD % chg |
Low | Last () | High | % Chg | P/E ratio | |
... | ... | Personal&Household Goods | ... | ... | 3273.97 | 5.58 | 0.17 | 1.6 | 2725.95 |
|
3275.45 | 17.9 | ... | |
$1.60 | 9.92 | Vector Group | VGR | $1,207 | $16.13 | -0.02 | -0.12 | -6.9 | $12.66 |
|
$19.80 | 24.3 | 25.20 | |
1.52 | 6.29 | Altria Group Inc | MO | 50,292 | 24.15 | 0.02 | 0.08 | -1.9 | 19.20 |
|
26.22 | 24.1 | 12.91 | |
1.96 | 6.12 | Reynolds American | RAI | 18,665 | 32.02 | -0.03 | -0.09 | -1.8 | 18.18 |
|
34.49 | 23.6 | 14.11 | |
4.50 | 5.89 | Lorillard Inc | LO | 11,423 | 76.35 | -0.08 | -0.10 | -7.0 | 70.24 |
|
89.71 | 1.9 | 11.28 | |
1.92 | 4.90 | Universal Corp | UVV | 946 | 39.15 | 1.09 | 2.86 | -3.8 | 35.36 |
|
56.21 | -21.1 | 7.30 | |
0.54 | 4.86 | Superior Uniform | SGC | 66 | 11.11 | -0.22 | -1.94 | 1.0 | 8.60 |
|
11.74 | 15.7 | 19.84 | |
1.08 | 4.72 | Leggett&Platt | LEG | 3,348 | 22.86 | -0.13 | -0.57 | 0.4 | 18.29 |
|
25.15 | 22.5 | 19.88 | |
0.28 | 4.72 | CCA Ind | CAW | 42 | 5.93 | 0.13 | 2.24 | 5.0 | 4.35 |
|
6.39 | 18.6 | ... | |
0.80 | 4.66 | Cherokee | CHKE | 151 | 17.15 | 0.08 | 0.47 | -8.8 | 15.68 |
|
21.50 | 5.9 | 14.17 | |
1.50 | 4.66 | Garmin | GRMN | 6,268 | 32.21 | -0.24 | -0.74 | 3.9 | 26.11 |
|
40.47 | 0.9 | 8.78 |
DAILY
|
PERFORMANCE (%)
|
||||||||
% Yield | Fund sponsor | ETF | Symbol | Last | Chg | % Chg | YTD | 52-wk | |
8.98 | iShares | iShs FTSE NAREIT Mrtg PLS | REM | $15.81 | -0.03 | -0.19 | 1.4 | 9.3 | |
8.68 | SPDRs | SPDR DJ Intl Real Estate | RWX | 38.95 | -0.37 | -0.94 | 0.1 | 17.0 | |
8.15 | PowerShares | PwrShrs CEF Inco Comp Ptf | PCEF | 25.63 | -0.05 | -0.19 | 1.0 | 0.0 | |
8.06 | iShares | iShs iBX $ High Yld Cp Bd | HYG | 91.62 | -0.52 | -0.56 | 1.5 | 8.1 | |
7.81 | SPDRs | Long Term Credit | LWC | 34.56 | 0.06 | 0.17 | -3.1 | -1.1 | |
7.52 | PowerShares | PwrShrs S&P 500 BuyWrite | PBP | 21.29 | -0.03 | -0.14 | 1.9 | 3.5 | |
7.36 | PowerShares | Pwrshs Fundm H Y F Cp Bd | PHB | 18.48 | -0.05 | -0.27 | 1.6 | 6.0 | |
7.33 | iShares | iShs S&P U.S. Pfd Stock | PFF | 39.18 | 0.01 | 0.03 | 1.0 | 5.9 | |
6.96 | PowerShares | PwrShs Ex Tr Finl Prd | PGF | 17.97 | 0.01 | 0.06 | 2.0 | 9.6 | |
6.94 | SPDRs | SPDR DJ Glbl Real Estate | RWO | 37.91 | -0.14 | -0.37 | 2.3 | 26.5 | |
6.69 | PowerShares | PwrShrs Preferred | PGX | 14.20 | unch. | unch. | 0.6 | 4.5 | |
6.13 | WisdomTree | WsdmTr Tr Intl Rl Est Sec | DRW | 28.86 | -0.41 | -1.40 | 0.8 | 14.4 | |
6.04 | iShares | iShrs Barclays MBS Bond | MBB | 103.74 | 0.06 | 0.06 | -1.7 | -3.5 | |
6.02 | PowerShares | PwrShs Emrg Mkts Sov Debt | PCY | 26.10 | -0.18 | -0.68 | -2.1 | 4.4 | |
6.01 | Vanguard | Vanguard Long-Term Bond | BLV | 76.81 | 0.63 | 0.83 | -2.9 | -0.1 |
Company | Ticker | Latest dividend |
Payable date |
Record date |
Div % yield |
% Chg from prev declaration |
|
SandySprngBcp MD | SASR | $0.08 | 2/16/2011 | 2/9/2011 | 1.7 | 700.0 | |
EagleRckEngyPrtn | EROC | 0.15 | 2/14/2011 | 2/7/2011 | 6.6 | 500.0 | |
Aetna Inc | AET | 0.15 | 4/29/2011 | 4/14/2011 | 0.4 | 275.0 | |
Columbia Bkg Sys | COLB | 0.03 | 3/3/2011 | 2/17/2011 | 0.6 | 200.0 | |
Progressive Cp | PGR | 0.3987 | 2/4/2011 | 1/27/2011 | 2.0 | 147.2 | |
Church & Dwight | CHD | 0.34 | 3/1/2011 | 2/18/2011 | 1.9 | 100.0 | |
City National | CYN | 0.20 | 2/16/2011 | 2/2/2011 | 1.4 | 100.0 | |
Polo RalphLauren | RL | 0.20 | 4/15/2011 | 4/1/2011 | 0.6 | 100.0 | |
Crown Crafts | CRWS | 0.03 | 4/8/2011 | 3/11/2011 | 2.4 | 50.0 | |
Regis Corp | RGS | 0.06 | 2/24/2011 | 2/10/2011 | 1.4 | 50.0 | |
RPC Inc | RES | 0.07 | 3/10/2011 | 2/10/2011 | 1.6 | 49.9 | |
Ball Corp | BLL | 0.07 | 3/15/2011 | 3/1/2011 | 0.4 | 40.0 | |
Ross Stores Inc | ROST | 0.22 | 3/31/2011 | 2/18/2011 | 1.3 | 37.5 | |
Corp Executv Bd | EXBD | 0.15 | 3/31/2011 | 3/15/2011 | 1.5 | 36.4 | |
Limited Brands | LTD | 0.20 | 3/11/2011 | 2/25/2011 | 2.5 | 33.3 | |
Simon Prop | SPG | 0.80 | 2/28/2011 | 2/14/2011 | 3.0 | 33.3 | |
Infinity Prp & Cas | IPCC | 0.18 | 3/25/2011 | 3/11/2011 | 1.2 | 28.6 | |
MarketAxess | MKTX | 0.09 | 3/2/2011 | 2/16/2011 | 1.7 | 28.6 | |
CalamosAsstMngmt | CLMS | 0.095 | 3/4/2011 | 2/18/2011 | 2.3 | 26.7 | |
Avery Dennison | AVY | 0.25 | 3/16/2011 | 3/2/2011 | 2.5 | 25.0 | |
Service Cp Intl | SCI | 0.05 | 4/29/2011 | 4/15/2011 | 2.2 | 25.0 | |
ViewPoint Finl | VPFG | 0.05 | 2/17/2011 | 2/3/2011 | 1.5 | 25.0 | |
PermianBasinRyty | PBT | 0.1199 | 2/14/2011 | 1/31/2011 | 6.7 | 22.0 | |
Alexander's Inc | ALX | 3.00 | 2/22/2011 | 1/28/2011 | 3.1 | 20.0 | |
Apt Inv & Mgmt | AIV | 0.12 | 2/28/2011 | 2/18/2011 | 2.0 | 20.0 | |
Hasbro Inc | HAS | 0.30 | 5/16/2011 | 5/2/2011 | 2.6 | 20.0 | |
PriceSmart Inc | PSMT | 0.30 | 2/28/2011 | 2/15/2011 | 1.6 | 20.0 | |
Time Warner Cble | TWC | 0.48 | 3/15/2011 | 2/28/2011 | 2.8 | 20.0 | |
Fastenal Co | FAST | 0.50 | 2/25/2011 | 2/15/2011 | 1.6 | 19.0 | |
Parker-Hannifin | PH | 0.32 | 3/4/2011 | 2/10/2011 | 1.4 | 18.5 | |
Temple-Inlnd | TIN | 0.13 | 3/15/2011 | 3/1/2011 | 2.2 | 18.2 | |
Eaton Corp | ETN | 0.68 | 2/25/2011 | 2/7/2011 | 2.5 | 17.2 | |
Lake Shore Bcp | LSBK | 0.07 | 2/22/2011 | 2/7/2011 | 2.8 | 16.7 | |
Rollins Inc | ROL | 0.07 | 3/10/2011 | 2/10/2011 | 1.4 | 16.7 | |
Quality Systems | QSII | 0.35 | 4/5/2011 | 3/17/2011 | 1.8 | 16.7 | |
Regal Entmt A | RGC | 0.21 | 3/15/2011 | 3/3/2011 | 6.4 | 16.7 | |
Family DollarStr | FDO | 0.18 | 4/15/2011 | 3/15/2011 | 1.6 | 16.1 | |
Airgas Inc | ARG | 0.29 | 3/31/2011 | 3/15/2011 | 1.8 | 16.0 | |
Nat'l Research | NRCI | 0.22 | 3/31/2011 | 3/4/2011 | 2.9 | 15.8 | |
Nat'l Instrument | NATI | 0.15 | 2/21/2011 | 2/4/2011 | 1.3 | 15.4 | |
Broadcom Corp A | BRCM | 0.09 | 3/7/2011 | 2/18/2011 | 0.8 | 12.5 | |
L-3 Communicatns | LLL | 0.45 | 3/15/2011 | 3/1/2011 | 2.2 | 12.5 | |
Sigma-Aldrich | SIAL | 0.18 | 3/15/2011 | 3/1/2011 | 1.2 | 12.5 | |
Whitng USA Tr I | WHX | 0.6678 | 3/1/2011 | 2/21/2011 | 15.4 | 12.3 | |
Norfolk Southern | NSC | 0.40 | 3/10/2011 | 2/4/2011 | 2.6 | 11.1 | |
Praxair Inc | PX | 0.50 | 3/15/2011 | 3/7/2011 | 2.1 | 11.1 | |
Meredith Corp | MDP | 0.255 | 3/15/2011 | 2/28/2011 | 3.0 | 10.9 | |
United Parcel B | UPS | 0.52 | 3/2/2011 | 2/14/2011 | 2.8 | 10.6 | |
Time Warner | TWX | 0.235 | 3/15/2011 | 2/28/2011 | 2.5 | 10.6 | |
Jack Henry & Assc | JKHY | 0.105 | 3/10/2011 | 2/22/2011 | 1.4 | 10.5 | |
Avista Corp | AVA | 0.275 | 3/15/2011 | 2/18/2011 | 4.7 | 10.0 | |
Mac-Gray Corp | TUC | 0.055 | 4/1/2011 | 3/15/2011 | 1.5 | 10.0 | |
Neenah Paper | NP | 0.11 | 3/2/2011 | 2/11/2011 | 2.2 | 10.0 | |
DPL Inc | DPL | 0.3325 | 3/1/2011 | 2/15/2011 | 5.0 | 9.9 | |
Blackbaud Inc | BLKB | 0.12 | 3/15/2011 | 2/28/2011 | 1.9 | 9.1 | |
Unitrin Inc | UTR | 0.24 | 2/28/2011 | 2/11/2011 | 3.4 | 9.1 | |
BrclysGEMS Indx | JEM | 0.0682 | 1/24/2011 | 1/21/2011 | 2.2 | 8.9 | |
Citizens & Nrthn | CZNC | 0.13 | 2/11/2011 | 1/31/2011 | 3.5 | 8.3 | |
Hunt JB Trnsprt | JBHT | 0.13 | 2/25/2011 | 2/15/2011 | 1.3 | 8.3 | |
NuSkin EnterprsA | NUS | 0.135 | 3/16/2011 | 2/25/2011 | 1.7 | 8.0 | |
Dominion Res | D | 0.4925 | 3/20/2011 | 3/4/2011 | 4.5 | 7.7 | |
ElPaso Pipeline | EPB | 0.44 | 2/15/2011 | 2/1/2011 | 4.6 | 7.3 | |
Bryn Mawr Bank | BMTC | 0.15 | 3/1/2011 | 2/14/2011 | 2.9 | 7.1 | |
Star Gas Partnr | SGU | 0.0775 | 2/14/2011 | 2/4/2011 | 5.9 | 6.9 | |
Archer Dan Midla | ADM | 0.16 | 3/10/2011 | 12/31/2010 | 1.8 | 6.7 | |
Harte-Hanks | HHS | 0.08 | 3/11/2011 | 2/25/2011 | 2.6 | 6.7 | |
McGraw-Hill Cos | MHP | 0.25 | 3/10/2011 | 2/24/2011 | 2.7 | 6.4 | |
Vornado Rlty Tr | VNO | 0.69 | 2/22/2011 | 1/28/2011 | 3.1 | 6.2 | |
Westwood Hldgs | WHG | 0.35 | 4/1/2011 | 3/15/2011 | 3.8 | 6.1 | |
BreitBurnEngyPrt | BBEP | 0.4125 | 2/11/2011 | 2/8/2011 | 7.6 | 5.8 | |
Beckman Coulter | BEC | 0.19 | 3/13/2011 | 3/3/2011 | 0.9 | 5.6 | |
AllianceHldgGP | AHGP | 0.5275 | 2/18/2011 | 2/11/2011 | 4.0 | 5.5 | |
Avon Products | AVP | 0.23 | 3/1/2011 | 2/17/2011 | 3.1 | 4.5 | |
Bemis Co | BMS | 0.24 | 3/1/2011 | 2/15/2011 | 2.9 | 4.3 | |
Energen Corp | EGN | 0.135 | 3/1/2011 | 2/15/2011 | 0.9 | 3.8 | |
PennantPark Inv | PNNT | 0.27 | 4/1/2011 | 3/15/2011 | 8.6 | 3.8 | |
Alliance Rsr Prt | ARLP | 0.86 | 2/14/2011 | 2/7/2011 | 4.8 | 3.6 | |
GATX Corp | GMT | 0.29 | 3/31/2011 | 2/25/2011 | 3.3 | 3.6 | |
Strats IBM GJI | GJI | 0.0637 | 1/31/2011 | 1/28/2011 | 2.7 | 3.4 | |
HCP Inc | HCP | 0.48 | 2/23/2011 | 2/10/2011 | 5.2 | 3.2 | |
Auburn Natl Bcp | AUBN | 0.20 | 3/25/2011 | 3/10/2011 | 4.0 | 2.6 | |
CrestwoodMidstrm | CMLP | 0.43 | 2/11/2011 | 2/1/2011 | 5.8 | 2.4 | |
Spectra Engy Prt | SEP | 0.45 | 2/14/2011 | 2/4/2011 | 5.3 | 2.3 | |
Orrstown Fnl Svc | ORRF | 0.23 | 2/23/2011 | 2/11/2011 | 3.5 | 2.2 | |
Williams Ptnr un | WPZ | 0.7025 | 2/11/2011 | 2/4/2011 | 5.9 | 2.2 | |
NationwideHlth | NHP | 0.48 | 3/4/2011 | 2/18/2011 | 5.1 | 2.1 | |
Kinder Mrgn Mgt | KMR | 1.13 | 2/14/2011 | 1/31/2011 | 7.0 | 1.8 | |
StoneMor PrtnsLP | STON | 0.575 | 2/14/2011 | 1/31/2011 | 7.9 | 1.8 | |
MarkWest Energy | MWE | 0.65 | 2/14/2011 | 2/7/2011 | 6.1 | 1.6 | |
SJW Corp | SJW | 0.1725 | 3/1/2011 | 2/7/2011 | 2.9 | 1.5 | |
Pitney Bowes | PBI | 0.37 | 3/12/2011 | 2/18/2011 | 5.9 | 1.4 | |
Martin Midstream | MMLP | 0.76 | 2/14/2011 | 2/3/2011 | 7.6 | 1.3 | |
DCP MidstrmPrts | DPM | 0.6175 | 2/14/2011 | 2/7/2011 | 5.9 | 1.2 | |
Holly Energy LP | HEP | 0.845 | 2/14/2011 | 2/7/2011 | 6.2 | 1.2 | |
ML PPlusGSC-2PYT | PYT | 0.1917 | 2/15/2011 | 2/14/2011 | 4.2 | 1.1 | |
Exterran Prtn LP | EXLP | 0.4725 | 2/14/2011 | 2/9/2011 | 6.8 | 1.1 | |
Brdwalk Pipeline | BWP | 0.52 | 2/24/2011 | 2/17/2011 | 6.2 | 1.0 | |
Legacy ReserveLP | LGCY | 0.525 | 2/14/2011 | 1/31/2011 | 7.2 | 1.0 | |
Strats GS 2006-2 | GJS | 0.0219 | 2/15/2011 | 2/14/2011 | 1.5 | 0.9 | |
SLM Corp Nts A | ISM | 0.0684 | 2/15/2011 | 2/14/2011 | 4.3 | 0.9 | |
Con Ed Inc | ED | 0.60 | 3/15/2011 | 2/16/2011 | 4.8 | 0.8 | |
EV Engy Prtn | EVEP | 0.759 | 2/14/2011 | 2/7/2011 | 7.0 | 0.1 |
TOTAL RETURN (%)
|
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Total assets (in mil) |
Fund | Ticker | Trailing 12-mth yield |
YTD | 3-yr | |
$776.5 | PIMCO:RE Rl Rtn;Inst | PRRSX | 38.2 | 2.5 | 5.4 | |
79.8 | PIMCO:Intl S+TR(DH);Inst | PISIX | 37.9 | 4.5 | 5.6 | |
197.5 | PIMCO:Fund Ix+ TR;Inst | PXTIX | 28.1 | 5.0 | 8.6 | |
12.9 | HSBC Adv:Intl Eqty;I | RINEX | 20.1 | 4.2 | -4.7 | |
148.4 | PIMCO:Fund Ix+;Inst | PFPIX | 17.9 | 6.2 | 2.8 | |
120.5 | Forward:SMIDPlus;Inst | ASMCX | 17.0 | NA | NA | |
36.1 | WellsFargo:Csv All;Adm | NVCBX | 15.6 | 1.2 | 3.9 | |
740.2 | US Glbl:Wld Prec Min | UNWPX | 14.9 | -5.5 | 5.9 | |
579.8 | Gabelli Utilities;C | GAUCX | 14.4 | 3.1 | 3.9 | |
1,378.2 | GMO:Emer Ctry Dbt;IV | GMDFX | 13.4 | -0.4 | 8.8 | |
942.4 | DFA Intl Real Estate;I | DFITX | 12.9 | 2.6 | -4.7 | |
2,478.6 | Franklin Gld Pr Mt;A | FKRCX | 11.7 | -8.0 | 14.3 | |
112.7 | Pru Global Tot Rtn;A | GTRAX | 10.5 | 0.5 | 8.4 | |
1,035.5 | PIMCO:StocksPLUS;Inst | PSTKX | 10.4 | 5.7 | 1.8 | |
3,308.3 | Oppenheimer Gld & Sp;A | OPGSX | 10.1 | -5.9 | 16.0 | |
2,626.5 | Putnam Dvsfd Income;A | PDINX | 9.7 | 1.8 | 6.8 |
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