788.37) Estimated Annual Income 50,711.46 Accrued Dividends 6,418.96 Yield 3.57% Asset Categories US Srnall.APO Cap &MIX Um:ass/turd ccocnu sda Mir Lara•cia Sawa Equity as a percentage of your portfolio - 30 % Non-US Equity Prelarred Stock, Note: ^ Unrealized Gain/Loss is shown as "N/A- in