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| Index Components as of: 11/20/09 |  |
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| Company Name | Symbol | % Weighting |
|---|
|
| Penn West Energy Trust | PWE | 1.40% |
| MarkWest Energy Partners LP | MWE | 1.27% |
| Tele Norte Leste Partici Ads | TNE | 1.27% |
| Linn Energy LLC | LINE | 1.20% |
| Caterpillar Inc | CAT | 1.19% |
| Burlington Coat Factory | BCF | 1.19% |
| Enerplus Resources Fund | ERF | 1.11% |
| Abbott Laboratories | ABT | 1.11% |
| Mobile TeleSystems (ADS) | MBT | 1.10% |
| Coca-Cola Co | KO | 1.10% |
| Conocophillips | COP | 1.08% |
| Procter & Gamble | PG | 1.07% |
| Genl Mills | GIS | 1.06% |
| Mcdonald's Corp | MCD | 1.06% |
| Automatic Data Proc | ADP | 1.06% |
| Northrop Grumman | NOC | 1.05% |
| Merck & Co | MRK | 1.05% |
| Bp p.l.c. Ads | BP | 1.05% |
| Pfizer, Inc | PFE | 1.03% |
| Chevron Corp | CVX | 1.02% |
| Pepsico Inc | PEP | 1.02% |
| Royal Dutch Shell PLC | RDS_A | 1.02% |
| Lilly (eli) | LLY | 1.02% |
| N.A. | PM | 1.01% |
| N.A. | C-P | 1.00% |
| N.A. | ETG | 0.99% |
| Glaxosmithkline plc Adr | GSK | 0.99% |
| N.A. | BAC-L | 0.99% |
| Cim High Yield Sec | CIM | 0.98% |
| Annaly Capital Management Inc | NLY | 0.97% |
| Boeing Co | BA | 0.97% |
| Pengrowth Energy Trust | PGH | 0.97% |
| Blackstone Group LP/The | BX | 0.97% |
| Altria Group | MO | 0.97% |
| Honeywell Intl | HON | 0.97% |
| Vodafone Group Adr | VOD | 0.96% |
| Johnson & Johnson | JNJ | 0.96% |
| Hudson City Bancorp | HCBK | 0.95% |
| Southern Co | SO | 0.94% |
| Senior Housing Prop Trust | SNH | 0.94% |
| BANK OF AMERICA CORPORATION DEP 1/1000SR H | BAC-H | 0.91% |
| Enbridge Energy Ptnrs L.p. | EEP | 0.91% |
| Kraft Foods'a' | KFT | 0.89% |
| Bre Properties Cl'a' | BRE | 0.89% |
| Mfa Mortgage | MFA | 0.89% |
| Harvest Energy Trust | HTE | 0.88% |
| Exelon Corp | EXC | 0.87% |
| ONEOK Partners LP | OKS | 0.86% |
| FPL Group Inc | FPL | 0.85% |
| Valero Energy | VLO | 0.82% |
| AllianceBernstein Holding LP | AB | 0.80% |
| Sara Lee Corp | SLE | 0.80% |
| Enterprise Products Partners | EPD | 0.78% |
| Chunghwa Telecom Co. Ltd. | CHT | 0.78% |
| Deutsche Telekom Ads | DT | 0.76% |
| Van Kampen Dynamic Credit Opportunities Fund | VTA | 0.76% |
| N.A. | BOE | 0.76% |
| Kinder Morgan Egy Ptnrs L.p. | KMP | 0.76% |
| Energy Transfer Equity L.P. | ETE | 0.74% |
| Plains All American Pipeline LP | PAA | 0.72% |
| BANK OF AMERICA CORPORATION PFD 1/1200SER8 | BML-Q | 0.71% |
| N.A. | EPB | 0.71% |
| FIFTH THIRD CAP TR VI PFD TR GTD 67 | FTB-B | 0.71% |
| NuStar Energy LP | NS | 0.70% |
| Overseas Shiphldg | OSG | 0.69% |
| Home Properties | HME | 0.69% |
| Centurytel Inc | CTL | 0.69% |
| Dominion Resources | D | 0.68% |
| Heinz (h.j.) | HNZ | 0.68% |
| N.A. | LO | 0.68% |
| Campbell Soup | CPB | 0.68% |
| Waste Management Inc | WM | 0.67% |
| Willis Group Holdings | WSH | 0.67% |
| Sysco Corp | SYY | 0.66% |
| N.A. | HTS | 0.65% |
| Vf Corp | VFC | 0.65% |
| Supervalu Inc | SVU | 0.65% |
| PG&E Corp | PCG | 0.64% |
| BlackRock Enhanced Capital and Income Fund Inc | CII | 0.64% |
| Validus Holdings Ltd | VR | 0.64% |
| Spectra Energy Corp | SE | 0.63% |
| Federated Investors 'b' | FII | 0.63% |
| Xcel Energy | XEL | 0.63% |
| Clorox Co | CLX | 0.63% |
| Northeast Utilities | NU | 0.63% |
| Provident Energy Tr | PVX | 0.62% |
| Constellation Energy Group | CEG | 0.61% |
| Public Svc Enterprises | PEG | 0.61% |
| Cullen/frost Bankers | CFR | 0.60% |
| Sunoco Inc | SUN | 0.60% |
| N.A. | NVE | 0.59% |
| Nuveen Equity Premium Opportunity Fund | JSN | 0.59% |
| Commercial Net Lease Rlty | NNN | 0.58% |
| Healthcare Realty Tr | HR | 0.57% |
| Cardinal Health | CAH | 0.57% |
| Nuveen Equity Premium Income Fund | JPZ | 0.56% |
| BARCLAYS BANK PLC ADR PFD SR 5 | BCS-D | 0.54% |
| Entertainment Properties Tr | EPR | 0.49% |
| CITIGROUP CAPITAL VII TRUPS 7.125% | C-V | 0.48% |
| N.A. | BTZ | 0.47% |
| Omega Healthcare Investors | OHI | 0.46% |
| N.A. | TKC | 0.43% |
| Seaspan Corp | SSW | 0.43% |
| Repsol Ypf S.a.ads | REP | 0.42% |
| Hrpt Properties Tr Sbi | HRP | 0.42% |
| N.A. | PRGN | 0.41% |
| N.A. | CHW | 0.41% |
| BlackRock Corporate High Yield Fund V Inc. | HYV | 0.41% |
| Evergreen Multi-Sector Income Fund | ERC | 0.41% |
| N.A. | IPHS | 0.39% |
| Amcol Intl | ACO | 0.39% |
| Anworth Mortgage Asset Corp | ANH | 0.39% |
| Univl Corp | UVV | 0.38% |
| France Telecom Ads | FTE | 0.37% |
| Philippine Long Distance Telephone Co. (ADS) | PHI | 0.35% |
| Interactive Data | IDC | 0.35% |
| Healthcare Serv | HCSG | 0.35% |
| Enbridge Inc | ENB | 0.35% |
| BlackRock Preferred Income Strategies Fund Inc | PSY | 0.34% |
| Southwest Gas Corp. | SWX | 0.34% |
| National Grid PLC | NGG | 0.34% |
| Shaw Communications Inc. (Cl B) | SJR | 0.34% |
| Renal Care Group | RCI | 0.34% |
| N.A. | ZTR | 0.34% |
| Koppers Holdings Inc | KOP | 0.33% |
| United Online | UNTD | 0.32% |
| Avista Corp | AVA | 0.32% |
| South Jersey Industries Inc | SJI | 0.32% |
| Nuveen Equity Premium Advantage Fund | JLA | 0.32% |
| Olin Corp. | OLN | 0.32% |
| NTELOS Holdings Corp. | NTLS | 0.32% |
| Household Intl | HI | 0.31% |
| Meredith Corp | MDP | 0.31% |
| N.A. | AGNC | 0.31% |
| Pioneer Floating Rate Trust | PHD | 0.31% |
| New Jersey Resources | NJR | 0.30% |
| Capstead Mortgage Corp. | CMO | 0.30% |
| Wgl Holdings | WGL | 0.30% |
| Aqua America | WTR | 0.29% |
| First Trust/Aberdeen Global Opportunity Income Fund | FAM | 0.29% |
| Nbt Bancorp | NBTB | 0.28% |
| General Maritime Corp. | GMR | 0.28% |
| Zweig Fund Inc | ZF | 0.27% |
| N.A. | JTP | 0.25% |
| Deluxe Corp | DLX | 0.24% |
| N.A. | ASR | 0.24% |
| Dreyfus High Yield Strategies Fund | DHF | 0.24% |
| CPFL Energia S.A. | CPL | 0.24% |
| N.A. | EHI | 0.22% |
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