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GLOSSARY


ACCRUED INTEREST

ACRONYM

ADJUSTABLE RATE

ADR- AMERICAN DEPOSITORY RECEIPT

ARREARAGE

BASIC POINT

BELOW INVESTMENT GRADE

CALL DATE

CALL PRICE

CALLS

CLOSED-END MUTUAL FUND

COLLAR

CONTINUOUS CALLS

CONVERTIBLE

CORPORATE BONDS

COUPON RATE

CUMULATIVE DIVIDEND

CURRENT PRICE

CURRENT YIELD

CUSIP

CYCLE

DEBENTURE

DEBT MATURITY

DEFAULT

DEFERRAL OF DISTRIBUTIONS

DISCOUNT

DISCRETE CALLS

DIVIDEND

DRD (DIVIDENDS RECEIVED REDUCTION)

EQUITY LINKED SECURITIES (ELS)

EX-DIVIDEND DATE

FACE VALUE

FAIR VALUE PRICE

FAMILY

FLAT TRADING

FLOATING RATE SECURITIES (FLOATERS)

FOREIGN

FUNDS FROM OPERATIONS (FFO)

HIGH YIELD (JUNK BOND)

HYBRID PREFERREDS

INCOME BOND

INDENTURE

INTEREST

INTEREST RATE RISK

INVESTMENT GRADE

ISSUE

ISSUER

JUNK BOND- (HIGH YIELD)

LIBOR (LONDON INTERBANK OFFERED RATE)

MANDATORY

MATURITY

MUTUAL FUNDS

NET ASSET VALUE

NON-CUMULATIVE PREFERRED

OPEN END MUTUAL FUND.

OPTIONAL

PAR

PAR VALUE

PARITY- (CONVERSION)

PARTICIPATING PREFERRED

PARTNERSHIP

PAY CHAIN

PAYMENT-IN-KIND SECURITIES (PIKS)

PERPETUAL

PET BONDS

PREFERENCE STOCK

PREFERRED DESIGNATION

PREFERRED STOCK

PREMIUM

PREMIUM (CONVERTIBLES)

PROSPECTUS

PUT BONDS

RATE OF RETURN

RATINGS

REDEMPTION

REIT

RESET

RISK

SINKING FUND

SOFT CALL

STEP SECURITIES (UP/DOWN)

SYMBOL

TENDER OFFER

THIRD PARTY TRUST PREFERREDS

TRADING FLAT

TRUST PREFERREDS

VARIABLE CONVERSION RATE

VARIABLE RATE

YIELD

ZERO COUPON BONDS