Income Security Dividends
|
|
|
| Security |
Issue Description |
Amount |
Ex-Div Date |
| ADC |
AGREE REALTY CORP COM |
$0.51
|
Mar 29 |
| AXS PRA |
AXIS CAPITAL HOLDINGS PFD SER A |
$0.45
|
Mar 29 |
| BAM PRB |
BROOKFIELD ASSET MGMT INC PREF A SER 2 |
$0.10
|
Mar 11 |
| BAM PRC |
BROOKFIELD ASSET MGMT INC PREF A SER 4 |
$0.10
|
Mar 11 |
| BAM PRK |
BROOKFIELD ASSET MGMT INC PREF A SER 13 |
$0.10
|
Mar 11 |
| BGEPF |
BUNGE LIMITED PREF PERP CONV |
$1.22
|
May 12 |
| BGLIF |
BUNGE LIMITED PRF CONV SHS |
$12.81
|
May 12 |
| CMO PRA |
CAPSTEAD MTG CORP PFD A CV $1.60 |
$0.40
|
Mar 15 |
| CMO PRB |
CAPSTEAD MTG CORP PFD B CV $1.26 |
$0.10
|
Mar 15 |
| CRLKP |
CENTRAL PKG FIN TR PFD TR CV SECS |
$0.33
|
Mar 11 |
| CSE |
CAPITALSOURCE INC COM |
$0.01
|
Mar 15 |
| CUS UN |
CANEXUS INCOME FD TR UNIT |
$0.05
|
Mar 29 |
| DBLEP |
DOUBLE EAGLE PETE CO PFD SER A |
$0.58
|
Mar 16 |
| DC PRA |
DUNDEE CORP PREF 1 REDM 5% |
$0.31
|
Mar 15 |
| DC PRB |
DUNDEE CORP PFD 5 YR SR 2 |
$0.42
|
Mar 15 |
| EQY |
EQUITY ONE COM |
$0.22
|
Mar 11 |
| GRT |
GLIMCHER RLTY TR SH BEN INT |
$0.10
|
Mar 29 |
| GRT PRF |
GLIMCHER RLTY TR PFD F SER 8.75 |
$0.55
|
Mar 29 |
| GRT PRG |
GLIMCHER RLTY TR PFD G 8.125% |
$0.51
|
Mar 29 |
| HPCCP |
HUNTINGTON PREFERRED CAP INC PFD EX PRP C |
$0.49
|
Mar 17 |
| NEN |
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT |
$0.70
|
Mar 11 |
| NSRT |
SOUTHERN RY CO MOBILE&OHIO RR PERPSTK T C 4% |
$2.00
|
Mar 11 |
| PSA PRV |
PUBLIC STORAGE PFD 1/1000V7.5 |
$0.47
|
Mar 11 |
| APNIP |
ALPINE GROUP INC PFD CONV SER A |
$7.60
|
Mar 16 |
| BMO PRV |
BANK MONTREAL QUE PFD CL B SER10 |
$0.37
|
Apr 29 |
| FIISO |
FINANCIAL INSTNS INC PFD B1 CL B |
$2.12
|
Mar 11 |
| FIISP |
FINANCIAL INSTNS INC PFD 3% |
$0.75
|
Mar 11 |
| MBRRP |
MOBILE & BIRMINGHAM RR CO PFD 4% |
$2.00
|
May 27 |
| KYAWN |
KENTUCKY-AMERICAN WTR CO PFD D 5% |
$1.25
|
Mar 10 |
| KYAWO |
KENTUCKY-AMERICAN WTR CO PFD C 5.50% |
$1.38
|
Mar 10 |
| KYAWP |
KENTUCKY-AMERICAN WTR CO PFD B 5.75% |
$1.44
|
Mar 10 |
| CGYTP |
CMS ENERGY TR I QUIPS 7.75% |
$0.97
|
Mar 29 |
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