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Page 2 Be sure and check for the current Yields. Yields are shown when this page was created, 12/02 unless otherwise noted. | | ACAS | American Capital Strategi | 7.49 | | ACG | ACM Income Fund, Inc. | 7.33 | | ADC | Agree Realty Corporation | 5.78 | | AEC | Associated Estates Realty | 4.34 | | AHR | Anthracite Capital Inc. | 9.01 | | AIB | Allied Irish Banks, plc. | 2.18 | | ALD | Allied Capital Corp | 8.12 | | AMC | American Mortgage Accepta | 9.08 | | ANH | Anworth Mortgage Asset | 0.86 | | ANR | Annuity & Life RE Holding | N/A | | APU | AmeriGas Partners, L.P. | 7.36 | | ASRV | AmeriServ Financial, Inc. | N/A | | AYE | Allegheny Energy, Inc. | N/A | | AZL | Arizona Land Income Corp. | 4.13 | | BGY | British Energy PLC (ADR) | N/A | | BNP | BNP Residential Propertie | 4.29 | | BPT | BP Prudhoe Bay Royalty | 11.30 | | CET | Central Securities Corp. | 1.53 | | CIK | Credit Suisse AM Inc Fund | 10.79 | | CMO | Capstead Mortgage Corpora | 0.99 | | | CPJ | Chateau Communities, Inc. | 10.304 | | DES | Desc, S.A. de C.V. (ADR) | 10.996 | | DOLL | Middleton Doll Co. | 11.293 | | DOM | Dominion Resources Black | 11.332 | | DYN | Dynegy Inc. | 22.556 | | ELT | Elscint Limited | 30.556 | | EPLN | Epolin, Inc. | 16 | | ERF | Enerplus Resources Fund | 13.718 | | FB | FBR Asset Investment Corp | 14.912 | | FCCG | Fog Cutter Capital Group | 14.054 | | FR | First Industrial Realty | 10.187 | | FUR | First Union RE Investment | 18.868 | | GL | Great Lakes REIT, Inc. | 39.975 | | GRT | Glimcher Realty Trust | 11.848 | | HCM | Hanover Capital Mortgage | 13.986 | | HIW | Highwoods Properties,Inc. | 11.653 | | HQH | H&Q Healthcare Investors | 28.278 | | HQL | H&Q Life Sciences Investo | 27.273 | | HT | Hersha Hospitality Trust | 11.632 | | HYI | High Yield Income Fund | 10.079 | | HYP | High Yield Plus Fund Inc. | 47.853 | | ILA | Aquila, Inc. | 33.019 | | IMH | IMPAC Mortgage Holdings | 15.762 | | LNT | Alliant Energy Corporatio | 12.063 | | LRT | LL&E Royalty Trust | 13.161 | Page 2
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