| Code | Name | Total Dividende | %Profit |
| 1 | TTF | Thai Fund | 11.97$ | 100.00% |
| 2 | GNI | Great Northern Iron Ore | 9.45$ | 37.91% |
| 3 | KRG | Kite Realty Group Trust | 2.06$ | 33.39% |
| 4 | TKF | Turkish Invt Fd Inc | 3.62$ | 30.02% |
| 5 | BME | Blackrock Health Sciences Tr | 8.62$ | 23.79% |
| 6 | ETO | Eaton Vance Tax-Adv Gl Div Opp | 5.95$ | 23.43% |
| 7 | RMT | Royce Micro-Cap Trust | 2.90$ | 23.29% |
| 8 | GF | New Germany Fd | 4.34$ | 22.90% |
| 9 | PER | Perot Systems | 2.54$ | 20.39% |
| 10 | PTY | Pimco Corp Opportunity Fund | 3.77$ | 20.15% |
| 11 | AWF | AllianceBernstein Glb High Inc | 2.72$ | 19.01% |
| 12 | CHN | China Fd Inc | 3.77$ | 18.23% |
| 13 | JCE | Nuveen Core Equity Alpha Fund | 3.24$ | 18.04% |
| 14 | BGR | BlackRock Glb Energy & Res | 4.80$ | 17.82% |
| 15 | DCT | DCT Industrial Trust | 1.40$ | 17.24% |
| 16 | TDF | Templeton Dragon Fd Inc | 4.32$ | 17.01% |
| 17 | GIM | Templeton Glbl Incm Fd | 1.38$ | 16.81% |
| 18 | FUR | Winthrop Realty Trust | 2.57$ | 16.74% |
| 19 | CIG | Companhia Energetica | 1.35$ | 16.58% |
| 20 | EDR | Education Realty Trust | 1.74$ | 16.32% |
| 21 | SWZ | Swiss Helvetia Fd Inc | 2.38$ | 16.26% |
| 22 | BGH | Buckeye GP Holdings | 3.81$ | 15.54% |
| 23 | TDG | TransDigm Group | 25.00$ | 14.69% |
| 24 | CTC | Telecom Chile | 0.18$ | 14.63% |
| 25 | NCT | Newcastle Investment Corp. | 0.68$ | 14.53% |
| 26 | PCN | Pimco Corp Income Fund | 2.39$ | 13.93% |
| 27 | RSO | Resource Capital Corp. | 0.80$ | 13.82% |
| 28 | TWN | Taiwan Fund | 2.63$ | 13.24% |
| 29 | DOM | Dominion Res Black Warrior | 0.73$ | 12.81% |
| 30 | VBF | Van Kampen Bond Fund | 2.37$ | 12.63% |
| 31 | HGT | Hugoton Royalty Trust | 1.42$ | 12.42% |
| 32 | PFN | Pimco Floating Rate Strategy | 1.36$ | 12.41% |
| 33 | MVO | Mv Oil Trust | 3.40$ | 12.29% |
| 34 | REM | iShares Mortgage REITs E.T.F. | 1.49$ | 11.62% |
| 35 | DX | Dynex Capital | 1.00$ | 11.60% |
| 36 | DXJ | WisdTr Japan Total Div E.T.F. | 5.72$ | 11.53% |
| 37 | WNR | Western Refining | 4.78$ | 11.46% |
| 38 | XKE | Lehman ABS | 0.78$ | 11.42% |
| 39 | RVT | Royce Value Trust | 1.82$ | 11.35% |
| 40 | PFL | Pimco Floating Rate Income Fd | 1.37$ | 11.20% |
| 41 | BPT | BP Prudhoe Bay Royalty Trust | 10.60$ | 10.98% |
| 42 | PKE | Park Electrochemical | 2.90$ | 10.85% |
| 43 | NCZ | Nicholas Applegate Conv Inc II | 1.08$ | 10.83% |
| 44 | HYT | BlackRock Corp High Yield VI | 1.32$ | 10.79% |
| 45 | IXP | iShares S&P Glb Telecom E.T.F. | 7.45$ | 10.73% |
| 46 | PHK | Pimco High Income Fund | 1.44$ | 10.67% |
| 47 | ARP | American Reprographics | 2.15$ | 10.63% |
| 48 | ANH | Anworth Mortgage Asset Co | 0.56$ | 10.55% |
| 49 | MCR | Mfs Charter Incm Tr | 0.96$ | 10.49% |
| 50 | HYB | New America High IF | 1.04$ | 10.48% |
| 51 | RFI | Cohen & Steers T Rtn Rlty F | 1.30$ | 10.48% |
| 52 | GPM | General Motors Acceptance | 0.96$ | 10.42% |
| 53 | MMT | Mfs Multimarketing Incm T | 0.69$ | 10.42% |
| 54 | GGT | Gabelli Global Multimedia | 1.03$ | 10.40% |
| 55 | EDF | Western Asset Emerg Mkt Inc II | 2.16$ | 10.38% |
| 56 | MXF | Mexico Fund | 2.90$ | 10.37% |
| 57 | SRV | Cushing MLP Total Return | 0.92$ | 10.33% |
| 58 | NCV | Nicholas Applegate Conv Incm | 1.08$ | 10.26% |
| 59 | NLY | Annaly Capital Management | 1.20$ | 10.21% |
| 60 | CMO | Capstead Mortgage | 1.36$ | 10.21% |
| 61 | MTR | Mesa Rlty Tr | 3.61$ | 10.17% |
| 62 | IGD | ING Glb Eq Dividend & Premium | 0.96$ | 10.07% |
| 63 | NFJ | NFJ Dividend Interest & Prem | 1.80$ | 9.86% |
| 64 | GOF | Claym/Guggenheim Strat Opp | 2.16$ | 9.85% |
| 65 | WIN | Windstream | 1.00$ | 9.81% |
| 66 | IAE | ING Asia Pacific High Dividend | 1.28$ | 9.77% |
| 67 | STM | STMicroelectronics | 0.90$ | 9.75% |
| 68 | JTP | Nuveen Quality Pref Inc Fd | 0.81$ | 9.62% |
| 69 | MFA | MFA Mortgage Investments | 0.80$ | 9.59% |
| 70 | KTP | Corts Ctf For J C Penney Co | 1.90$ | 9.59% |
| 71 | PFH | Corp Asset Backed JC Penny | 1.90$ | 9.59% |
| 72 | GAM | General American Invts Co | 3.50$ | 9.49% |
| 73 | DSL | Downey Financial | 2.10$ | 9.48% |
| 74 | ETW | Eaton Vance Glb Buy-Write Opp | 1.20$ | 9.48% |
| 75 | ETJ | Eaton Vance Divs Equity Income | 1.08$ | 9.47% |
| 76 | EXG | Eaton Vance Tax-Man Glb Div Eq | 0.96$ | 9.47% |
| 77 | CFD | 40/86 Strategic Income Fund | 1.56$ | 9.47% |
| 78 | AOD | Alpine Total Dynamic Dividend | 0.84$ | 9.41% |
| 79 | EHI | Western Asset Global High Inc | 1.20$ | 9.38% |
| 80 | GHI | Global High Income Fund | 0.96$ | 9.37% |
| 81 | SMG | Scotts Miracle-Gro Company | 5.33$ | 9.32% |
| 82 | MFV | Mfs Spl Val Tr | 0.72$ | 9.31% |
| 83 | HJV | MS Structured Asset Corp | 1.76$ | 9.28% |
| 84 | BLW | Blackrock Limited Duration | 1.60$ | 9.28% |
| 85 | IRM | Iron Mountain | 2.80$ | 9.25% |
| 86 | IGA | ING Glb Advantage & Premium | 1.12$ | 9.23% |
| 87 | PHT | Pioneer High Income Trust | 1.68$ | 9.23% |
| 88 | TCO | Taubman Centers | 6.91$ | 9.23% |
| 89 | JBR | Select Asset Inc. | 1.76$ | 9.16% |
| 90 | CIF | MFS Intermediate High Income | 0.27$ | 9.15% |
| 91 | FAM | FT/Aberdeen Global Income | 1.32$ | 9.12% |
| 92 | HTR | Hyperion Brookfield Total Ret. | 2.28$ | 9.08% |
| 93 | RCS | PIMCO Strategic Gl Govt Fd | 0.96$ | 9.07% |
| 94 | MSB | Mesabi Trust | 1.77$ | 9.01% |
| 95 | INB | Cohen & Steers Glb Income Bld | 1.12$ | 9.00% |
| 96 | RGC | Regal Entertainment Group | 1.88$ | 8.96% |
| 97 | ETV | Eaton Vance Buy-Write Opport | 1.32$ | 8.94% |
| 98 | MIN | Mfs Inter Incm Tr | 0.48$ | 8.92% |
| 99 | HIX | Western Asset High Inc Fund II | 0.84$ | 8.91% |
| 100 | SFL | Ship Finance International | 1.63$ | 8.85% |
| 101 | IRR | ING Risk Managed Natural Res. | 1.00$ | 8.83% |
| 102 | FHY | First Trust Strat High Inc II | 1.44$ | 8.81% |
| 103 | FGB | FT/Gallatin Specilaity Finance | 0.68$ | 8.79% |
| 104 | AWP | Alpine Global Premier Prop. | 0.65$ | 8.76% |
| 105 | NRP | Natural Resource Partners LP | 1.40$ | 8.74% |
| 106 | EOD | Evergreen Glb Dividend Opport | 0.72$ | 8.70% |
| 107 | PRA | ProAssurance | 3.86$ | 8.67% |
| 108 | TEI | Templeton Emg Mkt Incm Fd | 1.19$ | 8.63% |
| 109 | CHI | Calamos Conv Opp & Income | 1.20$ | 8.60% |
| 110 | HQL | H&Q Life Sciences Ivns | 1.77$ | 8.57% |
| 111 | FFC | F&C/Claymore Pref Sec Income | 1.68$ | 8.56% |
| 112 | CHW | Calamos Global Dynamic Income | 0.82$ | 8.50% |
| 113 | NIE | Nicholas Applgt Equi Conv Incm | 1.70$ | 8.46% |
| 114 | RLI | RLI Corp. | 3.88$ | 8.45% |
| 115 | PGP | Pimco Glb Stocksplus & Income | 2.16$ | 8.45% |
| 116 | MCN | Mad/Clay Covered Call Equity | 0.72$ | 8.44% |
| 117 | FLC | Flah&Crum/Clay Total Return | 1.68$ | 8.44% |
| 118 | GAB | Gabelli Equity Trust | 0.64$ | 8.43% |
| 119 | HQH | H&Q Healthcare Fd | 2.22$ | 8.43% |
| 120 | HYF | Managed Hi Yld Plus Fund | 0.18$ | 8.41% |
| 121 | NRF | Northstar Realty Finance | 1.40$ | 8.41% |
| 122 | JDD | Nuveen Divers Div & Inc | 1.03$ | 8.41% |
| 123 | MGF | Mfs Govt Mkts Incm Tr | 0.48$ | 8.38% |
| 124 | ETB | Eaton Vance Tax-Man Buy-Write | 1.32$ | 8.35% |
| 125 | RAS | RAIT Financial Trust | 0.69$ | 8.32% |
| 126 | HPI | John Hancock Pref Income | 1.68$ | 8.32% |
| 127 | MHY | Western Asset Managed High Inc | 0.48$ | 8.28% |
| 128 | DHF | Dreyfus Hi Yld Strategies | 0.36$ | 8.28% |
| 129 | JPS | Nuveen Quality Pref Inc Fd II | 0.74$ | 8.27% |
| 130 | ETY | Eaton Vance Tax-Man Div.Equity | 0.96$ | 8.26% |
| 131 | CRT | Cross Timbers Royalty Trust | 2.86$ | 8.26% |
| 132 | DFP | Delphi Financial Group | 1.92$ | 8.23% |
| 133 | ADX | Adams Express | 1.13$ | 8.22% |
| 134 | HPF | John Hancock Pref Income II | 1.68$ | 8.21% |
| 135 | MSP | Madison Strategic Sector | 1.04$ | 8.20% |
| 136 | MPV | MassMutual Partic. Investors | 1.08$ | 8.17% |
| 137 | DUC | Duff & Phelps Utility Corp. Bd | 0.85$ | 8.17% |
| 138 | LCM | Advent Claymore Enh Grw & Inc | 0.84$ | 8.16% |
| 139 | HPS | John Hancock Pref Income III | 1.44$ | 8.14% |
| 140 | DNY | Denali Fund Inc. | 1.74$ | 8.13% |
| 141 | GCV | Gabelli Convertible & Income | 0.51$ | 8.12% |
| 142 | GUT | Gabelli Utility Trust | 0.60$ | 8.11% |
| 143 | NRT | North European Oil | 1.95$ | 8.08% |
| 144 | EOS | Eaton Vance Enh Equ Income II | 1.08$ | 8.05% |
| 145 | VIV | Vivo Participacoes SA | 1.60$ | 8.04% |
| 146 | JHP | Nuveen Quality Pref Inc Fd III | 0.69$ | 8.03% |
| 147 | DNP | DNP Select Income Fund | 0.84$ | 8.01% |
| 148 | AGD | Alpine Global Dynamic Dividend | 0.84$ | 7.99% |
| 149 | ESD | Western Asset Emerg Mar Debt | 1.44$ | 7.94% |
| 150 | HIO | Western Asset High Income Opp | 0.48$ | 7.91% |
| 151 | CHY | Calamos Conv & High Income | 1.18$ | 7.90% |
| 152 | EOI | Eaton Vance Enh Equity Income | 1.08$ | 7.90% |
| 153 | CAF | Morgan Stanley China A Share | 1.72$ | 7.90% |
| 154 | MCI | MassMutual Corp. Investors | 1.20$ | 7.89% |
| 155 | CSQ | Calamos Strategic Total Return | 0.94$ | 7.89% |
| 156 | JHI | John Hancock Investors Trust | 1.60$ | 7.83% |
| 157 | DSU | BlackRock Debt Strategies Fund | 0.32$ | 7.82% |
| 158 | GDF | Western Asset Global Part Inc | 0.87$ | 7.79% |
| 159 | AGC | Advent/Claym Glb Convertible | 0.60$ | 7.78% |
| 160 | SGA | Saga Communications | 3.00$ | 7.78% |
| 161 | VLT | Vankamp Hi Incm Tr Ii | 1.32$ | 7.76% |
| 162 | KMM | DWS Multi-Market Income Trust | 0.72$ | 7.76% |
| 163 | MFD | M/FT Glb Infras Util Div & Inc | 1.40$ | 7.74% |
| 164 | SAN | Banco Santiago - Chile | 0.82$ | 7.74% |
| 165 | KST | DWS Strategic Income Trust | 0.99$ | 7.74% |
| 166 | FOF | Cohen & Steers Opportunity Fd | 1.04$ | 7.72% |
| 167 | APU | Amerigas Partners | 3.48$ | 7.71% |
| 168 | KHI | DWS High Income Trust | 0.72$ | 7.68% |
| 169 | EMD | Western Asset Emerging Mkt Inc | 0.98$ | 7.68% |
| 170 | DCA | Dividend Capital Realty Income | 0.36$ | 7.64% |
| 171 | MAV | Pioneer Mun High Inc Advantage | 1.20$ | 7.62% |
| 172 | BHK | Blackrock Core Bond Tr | 1.04$ | 7.61% |
| 173 | EVN | Eaton Vance Muni Incm Tr | 0.96$ | 7.59% |
| 174 | PFX | Phoenix Companies Inc | 1.88$ | 7.59% |
| 175 | SPH | Suburban Propane | 3.52$ | 7.58% |
| 176 | HYI | Prudential High Yield Inc Fd | 1.35$ | 7.57% |
| 177 | DEX | Delaware Glb Dividend & Income | 0.96$ | 7.57% |
| 178 | PDT | John Hancock Pat Pre Di II | 1.00$ | 7.52% |
| 179 | MHI | Pioneer Municipal High Income | 1.17$ | 7.52% |
| 180 | CVB | Lehman ABS | 0.78$ | 7.50% |
| 181 | CME | CME Group | 5.41$ | 7.49% |
| 182 | CXE | MFS High Income Municipal | 0.36$ | 7.48% |
| 183 | CGO | Calamos Global Total Return | 1.10$ | 7.48% |
| 184 | JGV | Nuveen Glb Value Opportunities | 1.08$ | 7.45% |
| 185 | EDD | MS Emerging Markets Dom Debt | 1.00$ | 7.44% |
| 186 | KSM | DWS Strategic Municipal Income | 0.99$ | 7.43% |
| 187 | IFN | India Fund Inc | 1.87$ | 7.42% |
| 188 | BOE | Blackrock Global Opp Equity | 1.12$ | 7.42% |
| 189 | EVT | Eaton Vance Tax Adv Div Inc | 1.53$ | 7.42% |
| 190 | VTA | Van Kampen Dynamic Credit Opp | 0.96$ | 7.41% |
| 191 | JPC | Nuveen Multi-Strat Inc & Gr | 0.72$ | 7.41% |
| 192 | AB | AllianceBernstein Holding LP | 1.89$ | 7.41% |
| 193 | SBW | Western Asset Worldwide Inc | 0.96$ | 7.39% |
| 194 | PJS | Linked Note | 1.88$ | 7.39% |
| 195 | PFD | F&C Preferred Income | 1.08$ | 7.38% |
| 196 | PBT | Permian Basin Royalty Trust | 1.09$ | 7.37% |
| 197 | VGR | Vector Group | 1.54$ | 7.37% |
| 198 | FEO | FT/Aberdeen Emerging Opp. | 1.40$ | 7.36% |
| 199 | APL | Atlas Pipeline Partners L.P. | 2.51$ | 7.35% |
| 200 | GDL | Gabelli Global Deal | 0.80$ | 7.35% |
| 201 | ABR | Arbor Realty Trust | 0.52$ | 7.34% |
| 202 | DHG | DWS Dreman Value Income Edge | 1.08$ | 7.33% |
| 203 | APF | Morg Stan Asia Pac F | 1.21$ | 7.33% |
| 204 | PNI | Pimco New York Mun Incm Fd II | 0.84$ | 7.30% |
| 205 | VVR | Van Kampen Incm Tr | 0.36$ | 7.27% |
| 206 | LOR | Lazard World Dividend & Income | 1.08$ | 7.27% |
| 207 | NS | NuStar Energy LP | 4.40$ | 7.26% |
| 208 | EQR | Equity Residential | 4.50$ | 7.26% |
| 209 | LEO | Dreyfus Strat Mun Inc | 0.61$ | 7.26% |
| 210 | RYN | Rayonier Inc. | 3.44$ | 7.26% |
| 211 | DDT | Dillards Capital Trust I | 1.88$ | 7.25% |
| 212 | PFO | F&C Preferred Inc Opportunity | 0.84$ | 7.25% |
| 213 | KCC | Structured Products-Other | 2.06$ | 7.25% |
| 214 | VPV | Vankamp Pa Value | 0.96$ | 7.24% |
| 215 | BBD | Banco Bradesco SA | 1.11$ | 7.23% |
| 216 | RNP | Cohen & Steers REIT Preferred | 1.29$ | 7.22% |
| 217 | BKT | Blackrock Income Tr Inc | 0.48$ | 7.22% |
| 218 | WEA | Western Asset Premier Bond | 1.08$ | 7.21% |
| 219 | LBF | DWS Global High Income Fund | 0.60$ | 7.13% |
| 220 | NXC | Nuveen Calif Select Tax Free | 1.05$ | 7.09% |
| 221 | TLI | LMP Corporate Loan Fund | 0.84$ | 7.09% |
| 222 | EVG | Eaton Vance Short Duration | 1.08$ | 7.07% |
| 223 | PML | Pimco Muni Income Fund II | 0.84$ | 7.07% |
| 224 | MVT | BlackRock Munivest Fund II | 1.11$ | 7.07% |
| 225 | UST | UST Inc. | 3.75$ | 7.07% |
