| COY | Corporate High Yield Fund, Inc. | NYSE | 4/11/2013 | $8.09 | $8.11 | $8.06 | $8.08 | ($0.02) | 58189 | Chart |
| DHF | Dreyfus High Yield Strategies Fund | NYSE | 4/11/2013 | $4.46 | $4.46 | $4.42 | $4.42 | ($0.04) | 262112 | Chart |
| DPM | DCP MIDSTREAM PARTNERS LP | NYSE | 4/11/2013 | $47.63 | $47.71 | $47.50 | $47.55 | ($0.18) | 82971 | Chart |
| JEQ | Japan Equity Fund, Inc. (The) | NYSE | 4/11/2013 | $6.48 | $6.50 | $6.40 | $6.43 | ($0.04) | 47931 | Chart |