BondsOnline NetworkBondsOnlineBondsOnline QuotesPreferredsOnlineYield and IncomeYield and Income

Income Security Dividends

PreferredsOnline Index© 6.15%   decreased from 6.1557 to 6.1455 0.01%

Security Issue Description Amount Ex-Div Date
AED AEGON N V PERP CAP SECS $0.41 May 28
AEF AEGON NV 7.25% PERP SUB $0.45 May 28
AEH AEGON N V PRP CP SEC 6.375 $0.40 May 28
AFC ALLIED CAP CORP NEW NT 6.875 2047 $0.43 Jun 27
AFW AMERICAN FINL GROUP INC OHIO SR NT 42 $0.40 May 22
AHL PRA ASPEN INSURANCE HOLDINGS LTD PFD PER7.401% $0.46 Jun 11
AHL PRB ASPEN INSURANCE HOLDINGS LTD PFD $0.45 Jun 11
AHL PRC ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 $0.37 Jun 11
ALL PRB ALLSTATE CORP SUB DEB 53 $0.32 Jun 27
ALLY PRA GMAC CAP TR I GTD TR PFD-2 $0.51 May 12
AMP PRA AMERIPRISE FINL INC NT SR 7.75% 2039 $0.48 May 28
ARU ARES CAP CORP SR NT 22 $0.37 Jun 11
ARY ARES CAP CORP SR NT 7.75%40 $0.48 Jun 27
AVV AVIVA PLC SECS 8.25%41 $0.52 May 14
BGCA BGC PARTNERS INC SR NT 8.125%42 $0.51 May 28
BKEP BLUEKNIGHT ENERGY PARTNERS L P COM UNIT $0.13 IAD increased from 0.1265 to 0.1300 May 1
BKEPP BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A $0.18 May 1
BOX UN BROOKFIELD CDA OFFICE PPTYS TR UNIT $0.09 Jul 29
CFC PRA COUNTRYWIDE CAP IV PFD TR 6.75% $0.42 Jun 26
CLMT CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER $0.68 May 1
CTQ QWEST CORP NT 7.375% 51 $0.46 May 8
CTU QWEST CORP NT 7% 25 $0.44 Jun 26
CTX QWEST CORP NT 52 $0.44 Jun 26
DD PRA DU PONT E I DE NEMOURS & CO PFD $3.50 $0.88 Jul 8
DD PRB DU PONT E I DE NEMOURS & CO PFD $4.50 $1.12 Jul 8
DKT DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% $0.50 Jun 25
DTK DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% $0.48 May 15
DTQ DTE ENERGY CO SUB DEB 62 $0.33 May 14
DTT DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD $0.41 May 15
DTZ DTE ENERGY CO JR SB DB6.5%61 $0.41 May 14
EAB ENTERGY ARK INC 1MTG BD 52 $0.31 May 28
EDT ENTERGY TEXAS INC MTG BD 7.875% $0.49 May 28
ELJ ENTERGY LA LLC 1ST MTG5.25%52 $0.33 Jun 26
ENJ ENTERGY NEW ORLEANS INC 1ST MTG 5% 52 $0.31 May 28
EQM EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN $0.49 IAD increased from 0.4600 to 0.4900 May 2
FFN PRA FINANCIAL 15 SPLIT CORP II PFD 5.25 $0.04 Apr 28
GEK GENERAL ELEC CAP CORP NT $0.29 May 13
GLP GLOBAL PARTNERS LP COM UNITS $0.62 IAD increased from 0.6125 to 0.6250 May 2
GWRU GENESEE & WYO INC UNIT 100115 $1.25 Jun 11
HAX HORIZONS ACTIVE S&P60 IND COV UNIT CL E $0.02 IAD increased from 0.0245 to 0.0246 Apr 28
HAX A HORIZONS ACTIVE S&P60 IND COV UNIT ADVISO CL $0.02 IAD increased from 0.0171 to 0.0173 Apr 28
HE PRU HECO CAP TR III QUIPS 6.5% 04 $0.41 Jun 25
HEA HORIZONS ENHANCED INCOME US EQ UNIT CL E $0.07 IAD increased from 0.0694 to 0.0708 Apr 28
HEA A HORIZONS ENHANCED INCOME US EQ UNIT ADV CL $0.06 IAD increased from 0.0619 to 0.0633 Apr 28
HEE HORIZONS ENHANCED INCOME UNIT CL E $0.03 IAD decreased from 0.0354 to 0.0332 Apr 28
HEE A HORIZONS ENHANCED INCOME UNIT $0.03 IAD decreased from 0.0315 to 0.0291 Apr 28
HEF HORIZONS ENHANCED INCOME UNIT CL E $0.04 IAD decreased from 0.0410 to 0.0384 Apr 28
HEF A HORIZONS ENHANCED INCOME UNIT $0.03 IAD decreased from 0.0352 to 0.0326 Apr 28
HEJ HORIZONS ENHANCED INC INTL EQT UNIT CL E $0.04 IAD decreased from 0.0452 to 0.0414 Apr 28
HEJ A HORIZONS ENHANCED INC INTL EQT UNIT ADVISOR C $0.04 IAD decreased from 0.0397 to 0.0358 Apr 28
HEP HORIZONS ENHANCED INCOME UNIT CL E NEW $0.06 IAD increased from 0.0395 to 0.0554 Apr 28
HEP A HORIZONS ENHANCED INCOME UNIT ADV CL NEW $0.05 IAD increased from 0.0350 to 0.0512 Apr 28
HEX HORIZONS ENHANCED INCOME UNIT CL E $0.04 IAD increased from 0.0378 to 0.0381 Apr 28
HEX A HORIZONS ENHANCED INCOME UNIT $0.03 IAD increased from 0.0331 to 0.0334 Apr 28
HGY HORIZONS GOLD YIELD ETF UNIT CL E $0.04 IAD increased from 0.0363 to 0.0383 Apr 28
HGY A HORIZONS GOLD YIELD ETF UNIT ADVISR CL $0.03 IAD increased from 0.0315 to 0.0336 Apr 28
HLP UN HEALTHLEASE PPTYS RL ES INV TR UNIT $0.06 IAD decreased from 0.0645 to 0.0642 Apr 28
HNY HORIZONS NAT GAS YIELD ETF UNIT CL E $0.05 IAD decreased from 0.0730 to 0.0489 Apr 28
HNY A HORIZONS NAT GAS YIELD ETF UNIT ADV CL $0.04 IAD decreased from 0.0673 to 0.0430 Apr 28
HSEA HSBC HLDGS PLC SUB CAP 8.125% $0.51 Jun 26
HSEB HSBC HLDGS PLC PERP PREF SHS $0.50 May 28
HTF HORIZON TECHNOLOGY FIN CORP SR NT $0.46 May 28
HTGY HERCULES TECH GROWTH CAP INC SR NT 19 $0.44 Jun 11
IDE UN ENERGY INDEXPLUS DIVID FD TR UNIT $0.05 Jun 26
IDG ING GROEP N V PER HYB CAP SC $0.46 Jun 27
IND ING GROEP N V PERP DEBT SECS $0.44 May 28
INZ ING GROEP N V PFD PERP DBT % $0.45 May 28
ISF ING GROEP N V PERP HYB6.375% $0.40 May 28
ISG ING GROEP N V PERP DBT 6.125 $0.38 Jun 27
ISP ING GROEP N V PERP DEBT 6.2% $0.39 Jun 27
JPM PRC JPMORGAN CHASE CAP XXIX GTD CAP SECS $0.42 Jun 26
JZJ CORPORATE BACKED TR CTFS 03-18 A1 7.125 $0.80 May 12
JZK CORPORATE BACKED TR CTFS 03-17SPRINT A1 $0.88 May 12
KAP KCAP FINL INC SR NT 19 $0.46 Jun 11
KFH KKR FINL HLDGS LLC SR NT 8.375%41 $0.52 May 12
KFI KKR FINL HLDGS LLC SR NT $0.47 Jun 17
KWN KENNEDY-WILSON INC SR NT 42 $0.48 May 13
LAACZ LAACO LTD UT LTD PARTNER $15.00 May 13
LGCY LEGACY RESERVES LP UNIT LP INT $0.60 IAD increased from 0.5900 to 0.5950 Apr 30
MER PRD MERRILL LYNCH PFD CAP TR III TOPRS 7% $0.44 Jun 25
MER PRE MERRILL LYNCH PFD CAP TR IV TOPRS $0.44 Jun 25
MER PRF MERRILL LYNCH PFD CAP TR V TOPRS 7.28% $0.46 Jun 25
MFO MFA FINL INC SR NT 42 $0.50 Jul 10
MHNA MAIDEN HLDGS NORTH AMER LTD PFD 8.25% $0.52 May 28
MHNB MAIDEN HLDGS NORTH AMER LTD GTD NT 42 $0.50 Jun 10
MHNC MAIDEN HLDGS NORTH AMER LTD GTD NT 7.75%43 $0.48 IAD decreased from 0.5167 to 0.4844 May 13
MSK MORGAN STANLEY CAP TR VIII GTD CAP SECS $0.40 Jun 26
MSZ MORGAN STANLEY CAP TR VII CAP SECS 6.60% $0.41 Jun 26
MTS MONTGOMERY STR INCOME SECS INC COM $0.15 May 1
MWE MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN $0.87 IAD increased from 0.8600 to 0.8700 May 5
MWO MORGAN STANLEY CAP TR V CAP SEC5.75%33 $0.36 Jun 26
MWR MORGAN STANLEY CAP TR III CAP SECS 6.25% $0.39 May 13
NEE PRG NEXTERA ENERGY CAP HLDGS INC GTD DEB-G $0.36 May 28
NEE PRH NEXTERA ENERGY CAP HLDGS INC JR DEB-H 72 $0.35 Jun 11
NS NUSTAR ENERGY LP UNIT COM $1.10 May 5
NSH NUSTAR GP HOLDINGS LLC UNIT RESTG LLC $0.54 May 5
PFX PHOENIX COS INC NEW QUIBS 2032 $0.47 Jun 27
PL PRB PLC CAP TR V TOPRS 6.125 34 $0.38 Jun 25
PL PRE PROTECTIVE LIFE CORP SUB DEB 42 $0.38 May 13
PLP PROTECTIVE LIFE CORP 8.0% SR NT 2024 $0.40 Jun 27
RJD RAYMOND JAMES FINANCIAL INC SR NT 6.9%42 $0.43 Jun 11
RLH PRA RED LION HOTELS CAPITAL TRUST PFD TR 9.5% $0.59 Jun 25
RPAI RETAIL PPTYS AMER INC CL A $0.17 Jun 25
RPAI PRA RETAIL PPTYS AMER INC PFD SER A 7.00% $0.44 Jun 17
RZA REINSURANCE GROUP AMER INC SUB DEB 42 $0.39 May 28
SAN PRB SANTANDER FIN PFD S A UNIPERSN GTD PFD SECS 6 $0.26 IAD increased from 0.2500 to 0.2600 May 19
SCE PRF SCE TR I TR PREF SECS $0.35 Jun 11
SFB STIFEL FINL CORP SR NT 6.7%22 $0.42 Jun 27
SGZA SELECTIVE INS GROUP INC SR NT 43 $0.37 May 12
SWJ STANLEY BLACK & DECKER INC JR SUB DEB 52 $0.36 Jun 11
SXL SUNOCO LOGISTICS PRTNRS L P COM UNITS $0.70 IAD increased from 0.6625 to 0.6950 May 7
TCC TRIANGLE CAP CORP SR NT $0.44 May 28
TCCA TRIANGLE CAP CORP SR NT 22 $0.40 May 28
TDA TELEPHONE & DATA SYS INC SR NT 61 $0.37 May 28
TDE TELEPHONE & DATA SYS INC SR NT 2059 $0.43 May 12
TDI TELEPHONE & DATA SYS INC SR NT 2045 $0.41 Jun 25
TMK PRB TORCHMARK CORP JR SUB DEB 52 $0.37 May 28
TVC TENNESSEE VALLEY AUTH PARRS D 2028 $0.24 May 28
WIR U WPT INDL REAL ESTATE INVT TR TR UNIT $0.06 Apr 28
WPT WORLD PT TERMS LP UNIT REP LTD PT $0.30 May 1
WRD WEINGARTEN RLTY INVS NT 8.10%19 $0.40 May 28
AOG UN ASTON HILL ADVANTAGE OIL & GAS TR UNITS $0.02 IAD decreased from 0.0205 to 0.0204 Jun 26
AP UN ALLIED PPTYS REAL ESTATE INVT UNIT $0.11 IAD decreased from 0.1070 to 0.1066 Apr 28
AV UN ASHTON HILL ADVANTAGE VIP INCO UNIT $0.04 IAD decreased from 0.0433 to 0.0431 Jun 26
HWO HIGH ARCTIC ENERGY SERVICES IN COM NEW $0.01 IAD decreased from 0.0137 to 0.0136 Apr 28
LBS LIFE BANC & SPLIT CORP CL A $0.09 IAD decreased from 0.0912 to 0.0908 Apr 28
RBN UN BLUE RIBBON INCOME FD TR UNIT $0.06 IAD decreased from 0.0639 to 0.0635 Jun 26
RPI UN RICHARDS PACKAGING INCOME FD TRUST UNIT $0.07 IAD decreased from 0.0671 to 0.0667 Apr 28
VIP UN ASTON HILL VIP INCOME FD TR UNIT $0.04 IAD decreased from 0.0411 to 0.0408 Jun 26
DFN DIVIDEND 15 SPLIT CORP CL A SHS $0.09 IAD decreased from 0.0915 to 0.0908 Apr 28
FUD A FIRST TR ALPHADEX US DIV ETF UNIT ADV CL $0.02 IAD increased from 0.0160 to 0.0178 Apr 28
AAR UN PURE INDUSTRIAL REAL ESTATE TR TR UNIT $0.02 IAD decreased from 0.0237 to 0.0236 Apr 28
ZCS BMO SHORT CORPORATE BD INDEX E UNIT $0.04 IAD decreased from 0.0355 to 0.0354 Apr 25
BTB UN BTB REAL ESTATE INVT TR TR UNIT NEW $0.03 Apr 28
CHP UN CHOICE PROPERTIES REIT TR UNIT $0.05 Apr 28
MRG UN MORGUARD N AMERN RESIDNTL REIT TR UNIT $0.05 Apr 28
MRT UN MORGUARD REAL ESTATE INVT TR UNIT $0.07 Apr 28
PLZ UN PLAZA RETAIL REIT TR UNIT $0.02 Apr 28
PNCFO PNC FINL SVCS GROUP INC PFD B CV $1.80 $0.45 May 13
CHKVP CHESAPEAKE ENERGY CORP CUM PFD 5.75% A $14.38 Apr 29
VLKPY VOLKSWAGEN AG SPON ADR PREF $0.83 IAD increased from 0.6813 to 0.8295 May 9

Subscribe to Receive Dividend Alerts and More