Special NYSE Symbols
Description
Some stocks listed on the NYSE do not have standard symbols. The symbols vary slightly from one data provider to the next. These include many special types of equities, including preferred shares, warrants, convertible bonds, etc.
This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.
Stocks
VALE.P - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
PBR.A - PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
C.W - CITIGROUP When Issued
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
VIA.B - VIACOM INC NEW CL B
BRK.A - BERKSHIRE HATHAWAY INC DEL CL A
NWS.A - NEWS CORP CL A
RDS.A - ROYAL DUTCH SHELL PLC SPONS ADR A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
RGA.A - REINSURANCE GROUP AMER INC CL A
RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
RGA.B - REINSURANCE GROUP AMER INC CL B
RBS-T - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
FCE.A - FOREST CITY ENTERPRISES INC CL A
HUB.B - HUBBELL INC CL B
BF.B - BROWN FORMAN CORP CL B
F-S - FORD MTR CO CAP TR II PFD TR CV6.5%
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
WLL-A - WHITING PETE CORP NEW PERP PFD CONV
RBS-S - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
BML-Q - BANK OF AMERICA CORPORATION PFD 1/1200SER8
BCS-D - BARCLAYS BANK PLC ADR PFD SR 5
MRK-B - MERCK & CO INC NEW PFD CONV 6%
ALV-Z - AUTOLIV INC CORP UNIT
RBS-G - RBS CAP FDG TR VII PFD TR 6.08% GTD
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
JPM-K - J P MORGAN CHASE CAP XI PFD K 5.875%
RBS-M - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M
BAC-L - BANK OF AMERICA CORPORATION 7.25%CNV PFD L
BAC-H - BANK OF AMERICA CORPORATION DEP 1/1000SR H
ADM-A - ARCHER DANIELS MIDLAND CO CORPORATE UNIT
FBF-M - FLEET CAP TR VIII PFD SECS 7.2%
WFC-J - WELLS FARGO & CO NEW DEP SHS SER J
RBS-R - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R
JW.A - WILEY JOHN & SONS INC CL A
RBS-L - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
MOG.A - MOOG INC CL A
RBS-N - ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N
CFC-B - COUNTRYWIDE CAP V GTD CAP SEC 7%
JPM-I - JPMORGAN CHASE & CO DEP 1/400 SR J
RBS-Q - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q
BCS- - BARCLAYS BK PLC ADR 2 PREF 2
MER-K - MERRILL LYNCH CAP TR I GTD CAP 6.45%
BAC-B - BAC CAP TR X CAP SEC 6.25%
EBR.B - CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
NW-C - NATIONAL WESTMINSTER BK PLC SPON ADR C
C-Z - CITIGROUP CAP VIII TRUPS 6.95%
JPM-Z - JPMORGAN CHASE CAP XXVI CAP 8% SER Z 48
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
AIG-A - AMERICAN INTL GROUP INC CORP UNIT
STD-E - SANTANDER FINANCE PREF SA UNI PFD10.5% SER10
BAC-V - BAC CAP TR II GTD CAP SECS %
ETR-A - ENTERGY CORP NEW EQUITY UNIT
RBS-E - RBS CAP FDG TR V PFD TR 5.90% GTD
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
BBT-C - BB&T CAP TR VII 8.10%GTD PFD64
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
MET-B - METLIFE INC PFD B 6.50
RBS-P - ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P
WFC-L - WELLS FARGO & CO NEW PERP PFD CNV A
MWA.B - MUELLER WTR PRODS INC COM SER B
IMA-B - INVERNESS MED INNOVATIONS INC PFD CONV SER B
BCS-C - BARCLAYS BANK PLC ADS7.75%PFD S4
XL-Y - XL CAP LTD 10.75% EQTY UNIT
F-A - FORD MTR CO DEL NT 7.50 061043
GS-D - GOLDMAN SACHS GROUP INC SHS D 1/1000
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
RBS-H - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H
WB-C - WACHOVIA CAP TR IX GTD TR PFD SEC
BCS-A - BARCLAYS BANK PLC SP ADR 7.1%PF3
HL-C - HECLA MNG CO 6.5% CONV PFD
BML-H - BANK OF AMERICA CORPORATION PFD 1/1200SER2
WNA- - WACHOVIA PFD FDG CORP PFD A7.25%PERP
NCC-A - NATIONAL CITY CAP TR II PFD GTD 6.625%
C-S - CITIGROUP CAP IX PFD TR 6.00%
KB.R - NYSE comp
USB-J - USB CAP XI 6.6% TR PFD SE
HBA-H - HSBC USA INC NEW PFD 1/40 SER H
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
GS-B - GOLDMAN SACHS GROUP INC PFD 1/1000 B
IPL-C - INTERSTATE PWR & LT CO PFD C 7.10%
KIM-G - KIMCO REALTY CORP PFD DP G 1/100
MET-A - METLIFE INC PFD A FLT RATE
BBT-B - BB&T CAP TR VI GTD ENHNCD PFD
C-V - CITIGROUP CAPITAL VII TRUPS 7.125%
FTB-B - FIFTH THIRD CAP TR VI PFD TR GTD 67
KEY-G - KEYCORP NEW PFD 7.75% SR A
BAC-C - BAC CAP TR XII GTD CAP 6.875%
HRP-D - HRPT PPTYS TR PFD CONV D
NCC-C - NATIONAL CITY CAP TR IV PFD TR ENH2067
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
BAC-J - BANK OF AMERICA CORPORATION DP1/1000 7.25%
MER-F - MERRILL LYNCH PFD CAP TR V TOPRS 7.28%
HBC-A - HSBC HLDGS PLC ADR A 1/40PF A
RBS-F - ROYAL BK SCOTLAND GROUP PLC SPON ADR F
CCX-C - CHEVY CHASE BK FSB PFD SER C
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
JPM-J - JP MORGAN CHASE CAP X PFD TR SECS 7%
REP-A - REPSOL INTL CAP LTD PREF A 7.45%
WB-D - WACHOVIA CAP TR X TR PFD 7.85%
KV.A - K V PHARMACEUTICAL CO CL A
EPR-E - ENTERTAINMENT PPTYS TR CONV PFD 9% SR E
DDR-G - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10 G 8%
BAC-Z - BAC CAP TR VIII GTD CAP SECS
JPM-Y - JPMORGAN CHASE CAP XIV CAP SEC N 6.20
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
JPM-W - JPMORGAN CHASE CAP XXIV PFD CAP SECS X
FTB-A - FIFTH THIRD CAP TR V GTDTR PFD SC67
MER-D - MERRILL LYNCH PFD CAP TR III TOPRS 7%
JPM-P - JPMORGAN CHASE CAP XVI TR PFD 6.35% 35
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
RE-B - EVEREST RE CAP TR II PFD TR 6.20%
CEG-A - CONSTELLATION ENERGY GROUP INC JR SUB A8.625%
NBG-A - NATIONAL BK GREECE S A ADR PRF SER A
MER-M - MERRILL LYNCH CAP TR II PFD GDR TR
NCC-B - NATIONAL CITY CAP TR III PFD SEC
MS-A - MORGAN STANLEY PFD A 1/1000
BBT-A - BB&T CAPITAL TRUST V ENHANCED TR PF
MER-P - MERRILL LYNCH CAP TR III PFD GTD TR2062
ED-A - CONSOLIDATED EDISON CO N Y INC PFD $5
GXP-F - GREAT PLAINS ENERGY INC CORP UNIT
C-W - CITIGROUP CAP XVI PFD GTD 6.45%
CFC-A - COUNTRYWIDE CAP IV PFD TR 6.75%
TDS.S - TELEPHONE & DATA SYS INC SPL COM
BAC-X - BAC CAP TR III CAP SEC GTD 7%
MMR-M - MCMORAN EXPLORATION CO PFD MAND CNV
ABV.C - COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR
AEP-A - AMERICAN ELEC PWR CO INC JR SUB8.75% 63
TI.A - TELECOM ITALIA S P A NEW SPON ADR SVGS
WRI-F - WEINGARTEN RLTY INVS PFD F 1/100
HBA-D - HSBC USA INC NEW PFD D DEP 1/4S
STD-B - SANTANDER FIN PFD S A UNIPERSN GTD PFD SECS 6
LNC-G - LINCOLN NATL CORP IND CAP SECS 2066
WB-B - WACHOVIA CAP TR IV PFD 6.375%
BML-I - BANK OF AMERICA CORPORATION PFD 1/1200SER3
GS-A - GOLDMAN SACHS GROUP INC PFD A 1/1000
USB-L - US BANCORP DEL PFD1/1000SER D
GKK-A - GRAMERCY CAP CORP PFD SER A
USB-K - USB CAP XII GTD TR PRF SEC
AMP-A - AMERIPRISE FINL INC NT SR 7.75% 2039
JPM-S - JPMORGAN CHASE CAP XIX 6.625%CAPSEC S
PSA-M - PUBLIC STORAGE 1/1000 PFD M
STI-Z - SUNTRUST CAPITAL IX TR PFD 7.875%
RGA-A - REINSURANCE GROUP AMER INC PFD TR INC EQ
SLM-B - SLM CORP PFD SER B
PUK- - PRUDENTIAL PLC 6.75%SUB REG S
CE- - CELANESE CORP DEL PFD 4.25% CONV
PDS.R - NYSE comp
KEY-F - KEYCORP CAP X ENH TRUPS 8.0%
NVG-C - NUVEEN INSD DIVID ADVANTAGE MTP SHS SR2014
C-Q - CITIGROUP CAP XI CAP TRUPS 6%
FTB-C - FIFTH THIRD CAP TR VII 8.875% TR PFD
CCX-CL - CHEVY CHASE BK FSB SER C PFD
GS-C - GOLDMAN SACHS GROUP INC PFD 1/1000 C
ZB-C - ZIONS BANCORPORATION DEP 1/40TH SR C
WRB-A - BERKLEY W R CAP TR II TOPRS 6.750%
RF-Z - REGIONS FINANCING TRUST III 8.875% TR PFD
BAC-Y - BAC CAP TR V GTD CAP SEC 6%
ZZ.R# - NYSE comp
HFC-B - HSBC FINANCE CORP PFD B DEP 1/40
C-E - CITIGROUP CAP XVII TRUPS 6.35%
BAC-D - BANK OF AMERICA CORPORATION 1/1000 6.204%D
BAC-W - BAC CAP TR I GTD CAP SECS
O-E - REALTY INCOME CORP PFD CL E 6.75%
GE-A - GENERAL ELEC CAP CORP 6.50% INTERNTS48
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
MER-E - MERRILL LYNCH PFD CAP TR IV TOPRS
HEI.A - HEICO CORP NEW CL A
AES-C - AES TR III PFD CV 6.75%
C-G - CITIGROUP CAP XX TRUPS 7.87% 67
PUK-A - PRUDENTIAL PLC PER SUB 6.50%
RNR-D - RENAISSANCERE HOLDINGS LTD PREF D 6.6%
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
BSC-XL - NYSE comp
ABK-Z - AMBAC FINL GROUP INC CORP UNIT
BAC-U - BAC CAP TR IV CAP SECS 5.875%
USB-F - USB CAP VII PFD TR GTD
C-U - CITIGROUP CAP XV PFD TRUPS 6.5%
USB-I - USB CAP X PFD
USB-G - USB CAP VIII PFD TR SECS
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
BAC-I - BANK OF AMERICA CORPORATION DEP SH PFD S I
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
HBA-G - HSBC USA INC NEW PFD DEP 1/40 G
BEE-B - STRATEGIC HOTELS & RESORTS INC PFD SER B
BK-F - BNY CAP V PFD TR F 5.95%
LEN.B - LENNAR CORP CL B
HRP-B - HRPT PPTYS TR PFD SER B
VNO-F - VORNADO RLTY TR PFD F 6.75%
AVY-A - AVERY DENNISON CORP HIMEDS UNIT
PSA-K - PUBLIC STORAGE PFD K 1/1000
NLY-A - ANNALY CAP MGMT INC PFD A 7.875%
USB-E - USB CAP VI PFD GTD TR
PSA-I - PUBLIC STORAGE PFD 1/1000 I
JPM-X - J P MORGAN CHASE CAP XII PFD TR 6.250%
COF-B - CAPITAL ONE CAP II 7.5% TRUPS PFD
ZB-A - ZIONS BANCORPORATION PFD 1/40 SER A
KRC-F - KILROY RLTY CORP PFD F 7.50%
BML-L - BANK OF AMERICA CORPORATION PFD 1/1200SER5
DRE-O - DUKE REALTY CORP PFD 1/10 SER O
C-R - CITIGROUP CAP X TRUPS 6.1%
PNC-L - PNC FINL SVCS GROUP INC DEP PFD SER L
EPR-C - ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
ZB-B - ZIONS CAP TR B CAP SECS %
DRE-L - DUKE REALTY CORP PFD 1/10 L 6.6
CHK-D - CHESAPEAKE ENERGY CORP PFD CONV
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
KRB-E - MBNA CAP E TOPRS E 8.1%
BAC-E - BANK OF AMERICA CORPORATION PFD PER1/1000E
BML-G - BANK OF AMERICA CORPORATION PFD1/1200 SR1
C-F - CITIGROUP CAP XIX PFR SECS-TRUPS
RBS-I - RBS CAP FDG TR VI PFD TR 6.25% GTD
STD-A - SANTANDER FIN PFD S A UNIPERSN PFD SER 4 6.8%
MTB-A - M&T CAPITAL TRUST IV ENH TRUPS 8.5%
AXS-A - AXIS CAPITAL HOLDINGS PFD SER A
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
AKO.B - EMBOTELLADORA ANDINA S A SPON ADR B
FBF-N - FLEET CAP TR IX PFD TR SECS 6%
MPG-A - MAGUIRE PPTYS INC PFD A 7.625%
PE-D - PECO ENERGY CO PFD $4.68
TCO-G - TAUBMAN CTRS INC PFD SER G 8%
NYB-U - NEW YORK CMNTY CAP TR V BUNUSES UNIT
FR-J - FIRST INDUSTRIAL REALTY TRUST PFD 1/10000 J
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
VNO-G - VORNADO RLTY TR PFD G 6.625%
RNR-C - RENAISSANCERE HOLDINGS LTD PFD C 6.08%
ORH-B - ODYSSEY RE HLDGS CORP PFD PERP B FLT
BGE-B - BGE CAP TR II PFD TR 6.20%
ABW-A - ASBC CAP TR I TOPRS 7.625 32
PRE-C - PARTNERRE LTD PFD C 6.75%
PRE-D - PARTNERRE LTD PFD SER D 6.5%
KRB-D - MBNA CAP D TRUPS D 8.125%
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
USB-H - US BANCORP DEL PFD B 1/1000DP
SFI-G - ISTAR FINL INC PFD G 7.65%
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
BK-E - BNY CAP IV PFD TR E6.875%
OCR-B - OMNICARE CAP TR II PFD B TR 4.00%
CMO-B - CAPSTEAD MTG CORP PFD B CV $1.26
DDR-I - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20 SER I
PSB-O - PS BUSINESS PKS INC CALIF PFD DP1/1000 O
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
PSA-L - PUBLIC STORAGE PFD L 1/1000TH
KEY-E - KEYCORP CAP IX PFD TR 6.75%
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
IPL-B - INTERSTATE PWR & LT CO PFD B 8.375
LNC-F - LINCOLN NATL CAP VI PFD TR F 6.75%
C-O - CITIGROUP CAP XIV TR PFD 6.875%
FPC-A - FPC CAP I QUIPS A 7.10%
ARH-A - ARCH CAP GROUP LTD PFD SER A
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
PSA-N - PUBLIC STORAGE PFD DP 1/1000N
NNA.U - NAVIOS MARITIME ACQUIS CORP UNIT EX 000013
CBS.A - CBS CORP NEW CL A
PL-D - PROTECTIVE LIFE CORP CAP SECS 7.25%
RVT-B - ROYCE VALUE TR INC PFD STK 5.90%
CRD.A - CRAWFORD & CO CL A
PSA-D - PUBLIC STORAGE PFD D 1/1000
DRE-K - DUKE REALTY CORP PFD 1/10 K 6.5
PSB-M - PS BUSINESS PKS INC CALIF PFD DP1/1000 M
JPM-E - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
KEY-D - KEYCORP CAPITAL VIII PFD 7% ENHC TR
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
PSB-H - PS BUSINESS PKS INC CALIF PFD DP1/1000 H
CIT-A - CIT GROUP INC PFD A 6.350%
KRC-E - KILROY RLTY CORP PFD E 7.80%
PL-S - PLC CAPITAL TRUST III TOPRS 7.5%
CRD.B - CRAWFORD & CO CL B
BML-J - BANK OF AMERICA CORPORATION PFD DP1/1200 4
REG-C - REGENCY CTRS CORP PFD SER 3 7.45%
SLM-A - SLM CORP PFD A 6.97%
HBC- - HARRIS PFD CAP CORP PFD EXCH A
BMR-A - BIOMED REALTY TRUST INC PFD 7.375% A
VNO-I - VORNADO RLTY TR PFD SER I
VNO-H - VORNADO RLTY TR PFD H 6.750
OFC-J - CORPORATE OFFICE PPTYS TR PFD J 7.625%
HCP-F - HCP INC PFD SER F 7.1%
VNO-E - VORNADO RLTY TR PFD E 7.00%
FCH-C - FELCOR LODGING TR INC PFD 1/100 C 8%
GRT-G - GLIMCHER RLTY TR PFD G 8.125%
DDR-H - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20H7.375
STD-C - SANTANDER FIN PFD S A UNIPERSN PFD 6.5% SER 5
GEF.B - GREIF INC CL B
SOV-B - SOVEREIGN CAP TR V CAP SECS 7.75%
DRE-N - DUKE REALTY CORP PFD 1/10 SER N
DD-B - DU PONT E I DE NEMOURS & CO PFD $4.50
PSA-F - PUBLIC STORAGE PFD F 1/1000
PFG-B - PRINCIPAL FINANCIAL GROUP INC PFD B 6.518%
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
BEE-C - STRATEGIC HOTELS & RESORTS INC PFD SER C
PSA-H - PUBLIC STORAGE PFD H DP1/1000
HPT-C - HOSPITALITY PPTYS TR PFD C 7%
PSB-P - PS BUSINESS PKS INC CALIF PFD DP1/1000 P
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
GPE-X - GEORGIA PWR CAP TR VII PFD TR SECS
MFA-A - MFA FINANCIAL INC PFD A 8.50%
ONB-B - ONB CAP TR II PFD TR 8%
ALP-N - ALABAMA PWR CO PFD CL A 5.2%
FCH-A - FELCOR LODGING TR INC PFD CV A $1.95
UBS-D - UBS PFD FDG TR IV PFD TR FLTG RT
PL-B - PLC CAP TR V TOPRS 6.125 34
BRE-D - BRE PROPERTIES INC PFD D 6.75%
STD-I - SANTANDER FIN PFD S A UNIPERSN PFD I 6.41%
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
NXY-B - NEXEN INC SUB NT 7.35%43
HCN-F - HEALTH CARE REIT INC PFD F 7.625%
AHT-D - ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM
ENH-A - ENDURANCE SPECIALTY HLDGS LTD PFD SER A
UDR-G - UDR INC PFD SER G
HBA-F - HSBC USA INC NEW PFD F FLT RATE
BF.A - BROWN FORMAN CORP CL A
OFC-G - CORPORATE OFFICE PPTYS TR PFD SER G 8%
NRF-A - NORTHSTAR RLTY FIN CORP PFD A 8.75%
PSA-E - PUBLIC STORAGE PFD DP 1/1000E
BBI.B - BLOCKBUSTER INC CL B
NRF-B - NORTHSTAR RLTY FIN CORP PFD B 8.25%
AHL-A - ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%
TCB-A - TCF CAP I CAP SCS I 10.75%
SFI-D - ISTAR FINL INC PFD SER D
RAS-B - RAIT FINANCIAL TRUST PFD B 8.375%
ARH-B - ARCH CAP GROUP LTD PFD SER B
RNR-B - RENAISSANCERE HOLDINGS LTD PREF B 7.3%
EP-C - EL PASO ENERGY CAP TR I PFD CV TR SECS
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
REG-D - REGENCY CTRS CORP PFD SER 4 7.25%
ARE-C - ALEXANDRIA REAL ESTATE EQ INC PFD C 8.375%
GAB-F - GABELLI EQUITY TR INC PFD SER F 6.2%
HCP-E - HCP INC PFD SR E 7.25%
GAM-B - GENERAL AMERN INVS INC PFD B 5.95%
PSA-X - PUBLIC STORAGE PFD 1/1000 X
GDV-A - GABELLI DIVD & INCOME TR PFD SER A
ORH-A - ODYSSEY RE HLDGS CORP PFD SER A
PSA-V - PUBLIC STORAGE PFD 1/1000V7.5
NNN-C - NATIONAL RETAIL PROPERTIES INC PFD C 7.375%
EPR-D - ENTERTAINMENT PPTYS TR PFD D 7.375%
AO-A - AMERCO PFD SER A
PSB-L - PS BUSINESS PKS INC CALIF PFD DP1/1000 L
C-P - CITIGROUP INC DEP SHS PFD AA
HRP-C - HRPT PPTYS TR PFD CUM SER C
CIT-C - CIT GROUP INC 8.75%PFD SER C
PSA-W - PUBLIC STORAGE PFD W 1 /1000
NCT-B - NEWCASTLE INVT CORP PFD B 9.75%
HCN-D - HEALTH CARE REIT INC PFD SER D
AHT-A - ASHFORD HOSPITALITY TR INC PFD A 8.55%
PSA-G - PUBLIC STORAGE PFD 1/1000 G
KIM-F - KIMCO REALTY CORP PFD 1/10 F 6.65%
PSA.A - PUBLIC STORAGE COM A DP1/1000
C-M - CITIGROUP INC PFD1/1000 SR F
DTE-A - DTE ENERGY TRUST I PFD GTD TR7.8%
PSA-C - PUBLIC STORAGE PFD 1/1000 C
CBL-C - CBL & ASSOC PPTYS INC PFD 1/10C7.75%
LXP-B - LEXINGTON REALTY TRUST PFD B 8.05%
EPR-B - ENTERTAINMENT PPTYS TR PFD B 7.75%
TMK-A - TORCHMARK CAP TR III 7.1% TOPTS PFD
XEL-C - XCEL ENERGY INC PFD $4.10
PSA-A - PUBLIC STORAGE PFD 1/1000 A
AKO.A - EMBOTELLADORA ANDINA S A SPON ADR A
CBL-D - CBL & ASSOC PPTYS INC PFD 1/10 SER D
KEY-A - KEYCORP CAP V PFD TR 5.875%
PLA.A - PLAYBOY ENTERPRISES INC CL A
ALP-P - ALABAMA PWR CO PFD A 5.30%
PSA-Z - PUBLIC STORAGE PFD 1/1000 Z
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
CBB-B - CINCINNATI BELL INC NEW PFD CV DEP1/20
PLD-F - PROLOGIS PFD F 6.75% 08
GPE-A - GEORGIA PWR CO PFD A 6.125%
REG-E - REGENCY CTRS CORP PFD SR 5 6.70%
LXP-C - LEXINGTON REALTY TRUST PFD CONV SER C
SFI-E - ISTAR FINL INC PFD E 7.875%
DRE-J - DUKE REALTY CORP PFD 1/10 SER J
JCI-Z - JOHNSON CTLS INC CORP UNIT
AIV-U - APARTMENT INVT & MGMT CO PFD CL U 7.75%
PSA-B - PUBLIC STORAGE PFD 1/1000 B
O-D - REALTY INCOME CORP PFD D 7.375%
ANH-A - ANWORTH MORTGAGE ASSET CP PFD A 8.625%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
GRT-F - GLIMCHER RLTY TR PFD F SER 8.75
AGM.A - FEDERAL AGRIC MTG CORP CL A
AIV-T - APARTMENT INVT & MGMT CO PFD T 8%
BTM.C# - BRASIL TELECOM SA-ADR-W/I
SKT-C - TANGER FACTORY OUTLET CTRS INC PFD C
ANH-B - ANWORTH MORTGAGE ASSET CP PFD B 6.25%
PLD-G - PROLOGIS PFD G 6.75%
DRE-M - DUKE REALTY CORP PFD 1/10 SER M
SLG-C - SL GREEN RLTY CORP PFD C 7.625%
BXS-A - BANCORPSOUTH CAP TR 1 PFD TR 8.15%
FR-K - FIRST INDUSTRIAL REALTY TRUST PFD K 7.25%
PBI- - PITNEY BOWES INC PREF CV $2.12
KEY-B - KEYCORP CAP VI PFD TR 6.125%
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
EQR-N - EQUITY RESIDENTIAL PFD 1/10 SER N
KB.R# - KB FINANCIAL GROUP INC
PSB-I - PS BUSINESS PKS INC CALIF PFD DP1/1000 I
BML-N - BANK OF AMERICA CORPORATION PFD SR 6 6.7%
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
VLY-A - VNB CAP TR I TOPRS 7.75%
SHO-A - SUNSTONE HOTEL INVS INC NEW PFD SER A
OHI-D - OMEGA HEALTHCARE INVS INC PFD D 8.375%
PDS.R# - NYSE comp
SOR- - SOURCE CAP INC PFD $2.40
HT-A - HERSHA HOSPITALITY TR PFD 8% SER A
LHO-G - LASALLE HOTEL PPTYS PFD SBI G 7.25
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
JPM-F - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
CTZ-A - CITIZENS FDG TR I PREF ENHANC TR
MHO-A - M/I HOMES INC PFD 1/1000 A
BEE-A - STRATEGIC HOTELS & RESORTS INC PFD SER A SHS
PPS-B - POST PPTYS INC PFD B 7.625%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
AIV-V - APARTMENT INVT & MGMT CO PFD CL V 8%
GDV-D - GABELLI DIVD & INCOME TR PFD SER D
LXP-D - LEXINGTON RLTY TR PFD D 7.55%
DTE-C - DTE ENERGY TR II TOPRS 7.50%
HUB.A - HUBBELL INC CL A
GAB-D - GABELLI EQUITY TR INC PFD D 5.875%
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
CDR-A - CEDAR SHOPPING CTRS INC PFD A 8.875
SUS-A - SUSQUEHANNA CAP I PFD9.37%SER I
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
AMB-P - AMB PROPERTY CORP PFD P 6.85%
TAP.A - MOLSON COORS BREWING CO CL A
HPT-B - HOSPITALITY PPTYS TR PFD B 8.875%
TXT-A - TEXTRON INC PFD CONV $2.08
UBP-C - URSTADT BIDDLE PPTYS INS PFD SR C 8.5%
WRI-E - WEINGARTEN RLTY INVS PFD 1/100 E
HIW-B - HIGHWOODS PPTYS INC PFD SER B 8%
XEL-E - XCEL ENERGY INC PFD $4.16
STI-A - SUNTRUST BKS INC PFD 1/4000 A
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
RAS-C - RAIT FINANCIAL TRUST PFD SBI SER C
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
MKC.V - MCCORMICK & CO INC COM VTG
CUZ-A - COUSINS PPTYS INC PFD A 7.75%
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
DLR-B - DIGITAL RLTY TR INC PFD CM B 7.875
OFC-H - CORPORATE OFFICE PPTYS TR PFD H 7.50%
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
BIO.B - BIO RAD LABS INC CL B
SFI-F - ISTAR FINL INC PFD SER F 7.8%
SFI-I - ISTAR FINL INC PFD SER I
AHL- - ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ
XEL-B - XCEL ENERGY INC PFD $4.08
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
DD-A - DU PONT E I DE NEMOURS & CO PFD $3.50
RAS-A - RAIT FINANCIAL TRUST PFD A 7.75%
XEL-D - XCEL ENERGY INC PFD $4.11
RMT-A - ROYCE MICRO-CAP TR INC PFD STK 6.00%
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
CUZ-B - COUSINS PPTYS INC PFD B 7.50%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
DX-D - DYNEX CAP INC PFD D 9.50%
BFS-A - SAUL CTRS INC PFD 1/100 A 8%
XL-X - XL CAP LTD EQUIT SEC UNIT
NCT-D - NEWCASTLE INVT CORP PFD D 8.375%
BML-O - BANK OF AMERICA CORPORATION DEP1/40TH PFD 7
WRI-D - WEINGARTEN RLTY INVS PFD 1/30D6.75%
BMY- - BRISTOL MYERS SQUIBB CO PFD CV $2
AMB-O - AMB PROPERTY CORP PFD 7.0% SER 0
C-I - CITIGROUP INC DEP SH 1/1000
LTC-F - LTC PPTYS INC PFD SER F
GGT-B - GABELLI GLOBAL MULTIMEDIA TR PFD B 6%
BDN-C - BRANDYWINE RLTY TR PFD SER C 7.5%
RFO-A - ROYCE FOCUS TR PFD 6.00%
PE-C - PECO ENERGY CO PFD $4.40
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
ALP-O - ALABAMA PWR CO PFD CL A 5.83%
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
HL-B - HECLA MNG CO PFD CV SER B
SLG-D - SL GREEN RLTY CORP PFD D 7.875%
PL-A - PLC CAP TR IV TOPRS GTD
AIV-Y - APARTMENT INVT & MGMT CO PFD Y 7.875%
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
HBA-Z - HSBC USA INC NEW PFD $2.8575
PE-A - PECO ENERGY CO PFD $3.80
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
FBP-D - FIRST BANCORP P R PFD D 7.25%
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
LHO-B - LASALLE HOTEL PPTYS PFD B 8.375%
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
RLH-A - RED LION HOTELS CAPITAL TRUST PFD TR 9.5%
LTC-E - LTC PPTYS INC PFD E CV 8.5%
BRE-C - BRE PROPERTIES INC PFD C 6.75%
GDL-A - GABELLI GLOBAL DEAL FD PFD 8.50% SER A
CIG.C - COMPANHIA ENERGETICA DE MINAS SPONSORED ADR
PPS-A - POST PPTYS INC PFD A 8.5%
GXP-E - GREAT PLAINS ENERGY INC PFD 4.50%
BFS-B - SAUL CTRS INC 1/100PFD SER B
TCO-H - TAUBMAN CTRS INC PFD H 7.625
AHR-D - ANTHRACITE CAP INC PFD 8.25%
AMB-L - AMB PROPERTY CORP PFD SER L 6.5%
XEL-A - XCEL ENERGY INC PFD $3.60
XEL-G - XCEL ENERGY INC PFD $4.56
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
IFC-M - IFC CAP TR VI PFD GTD TR SEC
BDN-D - BRANDYWINE RLTY TR PFD D 7.375
GUT-A - GABELLI UTIL TR PFD A 5.625%
JW.B - WILEY JOHN & SONS INC CL B
AMB-M - AMB PROPERTY CORP PFD M 6.75%
GCV-B - GABELLI CONV & INCOME SECS FD PFD SER B
FO-A - FORTUNE BRANDS INC PFD CV $2.67
LHO-D - LASALLE HOTEL PPTYS PFD D 7.5%
LSE-A - CAPLEASE INC PFD SER A
HE-U - HECO CAP TR III QUIPS 6.5% 04
OFG-B - ORIENTAL FINL GROUP INC PFD SER B 7.0%
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
LHO-E - LASALLE HOTEL PPTYS PFD SER E SBI
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
CBC-B - CAPITOL TR XII TRUST PFD 10.50%
SOV-C - SOVEREIGN BANCORP INC PFD 1/1000PP C
ED-C - CONSOLIDATED EDISON CO N Y INC PFD C 4.65%
OCR-A - OMNICARE CAP TR I PIERS
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
GMT- - GATX CORP PFD CONV $2.50
CMS-B - CONSUMERS ENERGY CO PFD $4.50
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
PMB- - PREMIER CAP TR I PFD TR SECS
FMS- - FRESENIUS MED CARE AG&CO KGAA SPON ADR PREF
SCL- - STEPAN CO PFD CONV 5.50%
FBP-C - FIRST BANCORP P R PFD PERP C 7.4
NCT-C - NEWCASTLE INVT CORP PFD SER C
SPG-J - SIMON PPTY GROUP INC NEW PFD J 8.375%
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
FCE.B - FOREST CITY ENTERPRISES INC CL B CONV
TY- - TRI CONTL CORP PFD $2.50
FBS-A - FIRST PFD CAP TR IV PFD TR 8.15%
VNO-A - VORNADO RLTY TR PFD CONV SER A
KV.B - K V PHARMACEUTICAL CO CL B CONV
MP-D - MISSISSIPPI POWER CO PFD 1/4 5.25%
RNT.A - AARON RENTS INC CL A
EQR-E - EQUITY RESIDENTIAL PFD CONV E 7%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
VEL-E - VIRGINIA ELEC & PWR CO PFD $5
FBP-E - FIRST BANCORP P R PFD PERP E 7%
OFG-A - ORIENTAL FINL GROUP INC PFD A 7.125%
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
UBP-D - URSTADT BIDDLE PPTYS INS PFD D 7.5%
SIX-B - SIX FLAGS INC PIERS
MOG.B - MOOG INC CL B
TXT-B - TEXTRON INC PFD CONV $1.40
FBP-A - FIRST BANCORP P R PFD A 7.125%
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
GXP-A - GREAT PLAINS ENERGY INC PFD 3.80%
CMS-A - CONSUMERS ENERGY CO PFD $4.16
AAN.A - AARONS INC CL A
FBP-B - FIRST BANCORP P R MIPS CV B 8.35%
PKY-D - PARKWAY PPTYS INC PFD SER D 8%
CMO-A - CAPSTEAD MTG CORP PFD A CV $1.60
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
NMK-B - NIAGARA MOHAWK PWR CORP PFD 3.60%
HEK.U - HECKMANN CORP UNIT EX 000011
EQR-H - EQUITY RESIDENTIAL PFD CV H $1.75
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
LNC- - LINCOLN NATL CORP IND PFD A CONV $3
STL-A - STERLING BANCORP TR I PFD GTD TR %
GTN.A - GRAY TELEVISION INC CL A
CBC-A - CAPITOL BANCORP TR I PFD TR 8.50%
STZ.B - CONSTELLATION BRANDS INC CL B
IDT.C - IDT CORP COM NEW
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
NMK-C - NIAGARA MOHAWK PWR CORP PFD 3.90%
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
KSU- - KANSAS CITY SOUTHERN PFD 4%
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
HVT.A - HAVERTY FURNITURE INC CL A
NAV-D - NAVISTAR INTL CORP PFD SR D CONV
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
MXE- - MEXICO EQUITY & INCOME FD PFD
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
FRE-X - FEDERAL HOME LN MTG CORP PFD
BDF.R - NYSE comp
FRE-F - FEDERAL HOME LN MTG CORP PFD
PE-B - PECO ENERGY CO PFD $4.30
GLG.U - GLG PARTNERS INC UNIT EXP 122811
GXP-D - GREAT PLAINS ENERGY INC PFD 4.35%
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
