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Income Security Dividends

PreferredsOnline Index© 7.32%   increased from 7.29 to 7.3200 0.03%

Security Issue Description Amount Ex-Div Date
GJJ STRATS TR GOLDMAN SACHS GROUP CTF04-8 FLT RT $0.06 Feb 10
GJK STRATS TR J P MORGAN CHASE 04-9 CTF A-1 $0.06 Feb 10
GJL STRATS TR DIAMLERCHRYSLER NA STRATS 2004-10 $0.06 Feb 10
GJO STRATS TR WAL MART STORES INC STRT CTF 05-4 $0.02 Feb 10
GJP STRATS TR FOR DOMINION RES INC STRT CTF 05-6 $0.06 Feb 10
GJR STRATS TR FOR PROCTR&GAMBL SEC CTF 2006-1 $0.02 IAD decreased from 0.0164 to 0.0162 Feb 10
GJS STRATS TR GOLDMAN SACHS GROUP STRATS CTF 33 $0.02 IAD increased from 0.0196 to 0.0200 Feb 10
JE UN JUST ENERGY INCOME FD UNITS $0.10 IAD decreased from 0.2000 to 0.1033 Feb 10
MAC MACERICH CO COM $0.60 Feb 11
PBI PR PITNEY BOWES INC PREF CV $2.12 $0.53 Mar 11
PBOWP PITNEY BOWES INC PFD CONV 4% $0.50 Apr 13
PW PITTSBURGH & W VA RR SH BEN INT $0.12 IAD decreased from 0.1300 to 0.1200 Mar 8
REG REGENCY CTRS CORP COM $0.46 Feb 12
REG PRC REGENCY CTRS CORP PFD SER 3 7.45% $0.47 Feb 25
REG PRD REGENCY CTRS CORP PFD SER 4 7.25% $0.45 Feb 25
REG PRE REGENCY CTRS CORP PFD SR 5 6.70% $0.42 Feb 25
SBN PRA S SPLIT CORP PFD SHS $0.04 Feb 11
SPG SIMON PPTY GROUP INC NEW COM $0.60 Feb 11
SPG PRI SIMON PPTY GROUP INC NEW PFD CONV I 6% $0.75 Feb 11
CTWSO CONNECTICUT WTR SVC INC PFD SER A $0.20 Mar 30
SNP PRV SNP SPLIT CORP PFD SER 1 CL B $0.13 Feb 24

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