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Income Security Dividends

PreferredsOnline Index© 6.07%   decreased from 6.088 to 6.0665 0.02%

Security Issue Description Amount Ex-Div Date
ACC AMERICAN CAMPUS CMNTYS INC COM $0.38 Aug 13
ALA PRA ALTAGAS LTD PFD SER A $0.31 Sep 15
ALA PRE ALTAGAS LTD RED PFDSHS SER E $0.31 Sep 15
ALA PRU ALTAGAS LTD PFD SHS SER C $0.28 Sep 15
ALX ALEXANDERS INC COM $3.25 Aug 7
BBD PRC BOMBARDIER INC PFD 4 6.25% $0.36 IAD increased from 0.3564 to 0.3583 Oct 15
BBD PRD BOMBARDIER INC PFD S-3 ADJ R $0.18 IAD increased from 0.1787 to 0.1797 Oct 15
BBEP BREITBURN ENERGY PARTNERS LP COM UT LTD PTN $0.17 Aug 7
BBEPP BREITBURN ENERGY PARTNERS LP CUM PFD UNIT A $0.17 Aug 27
BIR PRA BERKSHIRE INCOME RLTY INC PFD SER A 9% $0.56 Aug 7
BKCC BLACKROCK KELSO CAPITAL CORP COM $0.21 Sep 17
CFR PRA CULLEN FROST BANKERS INC PERP PFD SER A % $0.34 Aug 27
COF PRP CAPITAL ONE FINL CORP DEP SHS 1/40TH $0.38 Aug 13
CVRR CVR REFNG LP COMUNIT REP LT $0.96 IAD decreased from 0.9800 to 0.9600 Aug 7
DMF DREYFUS MUN INCOME INC COM $0.05 Aug 11
DRE DUKE REALTY CORP COM NEW $0.17 Aug 12
DRE PRK DUKE REALTY CORP PFD 1/10 K 6.5 $0.41 Aug 12
DRE PRL DUKE REALTY CORP PFD 1/10 L 6.6 $0.41 Aug 12
DSM DREYFUS STRATEGIC MUN BD FD COM $0.05 Aug 11
EXLP EXTERRAN PARTNERS LP COM UNITS $0.54 IAD increased from 0.5375 to 0.5425 Aug 7
FAACX NUVEEN MUN TR ALL AM MUNI C $0.04 Aug 29
FAARX NUVEEN MUN TR ALL AM MUNI R $0.04 Aug 29
FABSX NUVEEN FUNDS STRATG INC CL R3 $0.04 Aug 29
FACMX NUVEEN INVT FDS INC MN INTRM MU C1 $0.02 Aug 29
FAFIX NUVEEN FUNDS CORE PLUS CL A $0.04 Aug 29
FAIIX NUVEEN FUNDS CORE BD FD A $0.02 IAD increased from 0.0200 to 0.0215 Aug 29
FAIPX NUVEEN INVT FDS INC INFLPROSE A $0.02 IAD increased from 0.0100 to 0.0240 Aug 29
FALTX NUVEEN FUNDS SHT TRM BD C A $0.01 IAD decreased from 0.0155 to 0.0135 Aug 29
FAMAX NUVEEN FUNDS MNINT TXFR A $0.03 Aug 29
FAMTX NUVEEN FUNDS MN INT TXF I $0.03 Aug 29
FANSX NUVEEN INVT FDS INC HI INCM BD CL R3 $0.04 IAD decreased from 0.0465 to 0.0450 Aug 29
FAZCX NUVEEN FLAGSHIP MULTISTATE I AZ MUN BD C $0.03 Aug 29
FAZTX NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD A $0.03 Aug 29
FBSCX NUVEEN INVT FDS INC SHT TRM BOND C $0.01 IAD decreased from 0.0090 to 0.0070 Aug 29
FCBCX NUVEEN FUNDS STRATG INCM CL C $0.04 IAD decreased from 0.0395 to 0.0390 Aug 29
FCBYX NUVEEN FUNDS STRATG INCM CL I $0.05 Aug 29
FCDDX NUVEEN FUNDS STRATG INCM CL A $0.05 Aug 29
FCIPX NUVEEN INVT FDS INC INFL PROTSEC C $0.02 IAD increased from 0.0030 to 0.0170 Aug 29
FCKSX NUVEEN FLAGSHIP MULTISTATE IV KANS BD FD C $0.03 Aug 29
FCMNX NUVEEN FUNDS MINN TXFR C1 $0.03 Aug 29
FCNCX NUVEEN FLAGSHIP MULTISTATE III NC MUN BD CL C $0.02 Aug 29
FCNRX NUVEEN FLAGSHIP MULTISTATE III N C MUN BD I $0.03 Aug 29
FCOCX NUVEEN FLAGSHIP MULTISTATE I COLO MUN BD C $0.03 Aug 29
FCORX NUVEEN FLAGSHIP MULTISTATE I COLO MUN BD I $0.04 Aug 29
FCOTX NUVEEN FLAGSHIP MULTISTATE I COLO MUN BD A $0.03 Aug 29
FCSIX NUVEEN FUNDS HI INCM BD C $0.04 IAD decreased from 0.0420 to 0.0405 Aug 29
FCTCX NUVEEN MULTISTATE TR II CT MUN BD CL C $0.02 Aug 29
FCTRX NUVEEN MULTISTATE TR II CT MUN BD CL I $0.03 Aug 29
FCTTX NUVEEN MULTISTATE TR II CT MUN BD A $0.03 Aug 29
FFAIX NUVEEN FUNDS CORE PLS BD CL C $0.03 Aug 29
FFIIX NUVEEN FUNDS CORE PLS BD CL I $0.04 Aug 29
FFISX NUVEEN FUNDS CORE PLSBD CL R3 $0.03 Aug 29
FGACX NUVEEN FLAGSHIP MULTISTATE III GA MUN BD CL C $0.03 Aug 29
FGARX NUVEEN FLAGSHIP MULTISTATE III GA MUN BD CL I $0.03 Aug 29
FGATX NUVEEN FLAGSHIP MULTISTATE III GA MUN BD CL A $0.03 Aug 29
FIG FORTRESS INVESTMENT GROUP LLC CL A $0.26 IAD increased from 0.0800 to 0.2600 Aug 8
FIGAX NUVEEN INVT FDS INC INTRMD GVT BD A $0.01 Aug 29
FINIX NUVEEN FUNDS CORE BD FD I $0.02 IAD increased from 0.0220 to 0.0235 Aug 29
FJMNX NUVEEN FUNDS MN TXFR A $0.04 Aug 29
FJSIX NUVEEN FUNDS HI INCM BD A $0.05 IAD decreased from 0.0475 to 0.0460 Aug 29
FJSYX NUVEEN FUNDS HI INCM BD I $0.05 IAD decreased from 0.0495 to 0.0480 Aug 29
FKSTX NUVEEN FLAGSHIP MULTISTATE IV KANS MUN BD A $0.03 Aug 29
FKYCX NUVEEN FLAGSHIP MULTISTATE IV KY MUN BD CL C $0.03 Aug 29
FKYRX NUVEEN FLAGSHIP MULTISTATE IV KY MUN BD CL I $0.04 Aug 29
FKYTX NUVEEN FLAGSHIP MULTISTATE IV KY MUN BD CL A $0.03 Aug 29
FLAAX NUVEEN MUN TR ALL AM MUNI A $0.04 Aug 29
FLMCX NUVEEN FLAGSHIP MULTISTATE IV MICH MUN BD C $0.03 Aug 29
FLNCX NUVEEN FLAGSHIP MULTISTATE III NC MUNI BD A $0.03 Aug 29
FLTCX NUVEEN MUN TR LTD TRM T/E C $0.01 Aug 29
FLTDX NUVEEN MUN TR LTD TERM MUN A $0.02 Aug 29
FLTIX NUVEEN FUNDS STERMBD CL I $0.02 IAD decreased from 0.0175 to 0.0155 Aug 29
FLTRX NUVEEN MUN TR LTD TRM MUNI I $0.02 Aug 29
FMITX NUVEEN FLAGSHIP MULTISTATE IV MICH MUN BD A $0.04 Aug 29
FMMRX NUVEEN FLAGSHIP MULTISTATE IV MO MUN BD I $0.04 Aug 29
FMOCX NUVEEN FLAGSHIP MULTISTATE IV MO MUN BD CL C $0.03 Aug 29
FMOTX NUVEEN FLAGSHIP MULTISTATE IV MO MUN BD A $0.04 Aug 29
FNMCX NUVEEN FLAGSHIP MULTISTATE I NEW MEX MUN C $0.02 Aug 29
FNMRX NUVEEN FLAGSHIP MULTISTATE I NEW MEX MUN I $0.03 Aug 29
FNMTX NUVEEN FLAGSHIP MULTISTATE I NEW MEX MUN A $0.03 Aug 29
FNTAX NUVEEN FUNDS NEBR MUNI A $0.03 IAD decreased from 0.0275 to 0.0265 Aug 29
FNTCX NUVEEN FUNDS NEBR MUNI C1 $0.02 IAD decreased from 0.0230 to 0.0220 Aug 29
FNTYX NUVEEN FUNDS NEB MUN BD I $0.03 IAD decreased from 0.0290 to 0.0280 Aug 29
FOHCX NUVEEN FLAGSHIP MULTISTATE IV OHIO MUN BD C $0.03 Aug 29
FOHTX NUVEEN FLAGSHIP MULTISTATE IV OHIO MUN BD A $0.04 Aug 29
FORCX NUVEEN FUNDS ORE INTMUB I $0.03 Aug 29
FOTAX NUVEEN FUNDS OR INTR MN A $0.02 Aug 29
FPMBX NUVEEN FLAGSHIP MULTISTATE I PA MUN BD C $0.03 Aug 29
FPNTX NUVEEN FLAGSHIP MULTISTATE I PA MUN BD CL A $0.03 Aug 29
FRIPX NUVEEN INVT FDS INC INFL PROT SEC R3 $0.02 IAD increased from 0.0075 to 0.0215 Aug 29
FRKSX NUVEEN FLAGSHIP MULTISTATE IV KANS MUN BD I $0.04 Aug 29
FSHAX NUVEEN INVT FDS INC SHT TAX FRE A $0.01 IAD decreased from 0.0090 to 0.0080 Aug 29
FSHYX NUVEEN INVT FDS INC SHT TAXFRE CL I $0.01 IAD decreased from 0.0105 to 0.0095 Aug 29
FTLAX NUVEEN FLAGSHIP MULTISTATE III LA MUN BD CL A $0.04 Aug 29
FTLCX NUVEEN FLAGSHIP MULTISTATE III LA MUN BD CL C $0.03 Aug 29
FTLRX NUVEEN FLAGSHIP MULTISTATE III LA MUN BD CL I $0.04 Aug 29
FTNCX NUVEEN FLAGSHIP MULTISTATE III TENN MUN BD C $0.03 IAD decreased from 0.0270 to 0.0265 Aug 29
FTNRX NUVEEN FLAGSHIP MULTISTATE III TENN MUN BD I $0.03 Aug 29
FTNTX NUVEEN FLAGSHIP MULTISTATE III TENN MUN BD A $0.03 Aug 29
FVACX NUVEEN FLAGSHIP MULTISTATE I VA MUN BD C $0.03 Aug 29
FVATX NUVEEN FLAGSHIP MULTISTATE I VA MUN BD CL A $0.03 Aug 29
FWIAX NUVEEN FLAGSHIP MULTISTATE IV WIS MUN BD A $0.03 Aug 29
FWICX NUVEEN FLAGSHIP MULTISTATE IV WIS MUN BD C $0.03 Aug 29
FWIRX NUVEEN FLAGSHIP MULTISTATE IV WIS MUN BD I $0.04 Aug 29
FYGCX NUVEEN INVT FDS INC INT GVT BD CL C $0.00 Aug 29
FYGRX NUVEEN INVT FDS INC INTRM GVT BD R3 $0.01 Aug 29
FYGYX NUVEEN INVT FDS INC INTRM GVT CL I $0.01 Aug 29
FYIPX NUVEEN INVT FDS INC INFL PROTSE CL I $0.03 IAD increased from 0.0125 to 0.0265 Aug 29
FYMNX NUVEEN FUNDS MN TXFR I $0.04 Aug 29
GWSVP GLACIER WTR TR I PFD TR SECS% $0.19 Aug 12
HME HOME PROPERTIES INC COM $0.73 Aug 11
HST HOST HOTELS & RESORTS INC COM $0.20 IAD increased from 0.1500 to 0.2000 Sep 26
IFMI INSTITUTIONAL FINL MKTS INC COM $0.02 Aug 13
LEO DREYFUS STRATEGIC MUNS INC COM $0.05 Aug 11
MEP MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN $0.32 IAD increased from 0.3125 to 0.3250 Aug 5
MILL PRC MILLER ENERGY RES INC 10.75% PFD SER C $0.67 Aug 13
MILL PRD MILLER ENERGY RES INC RED PFD FX/FLT $0.66 Aug 13
NBMAX NUVEEN MULTISTATE TR II MASS MUN BD I $0.03 Aug 29
NBPAX NUVEEN FLAGSHIP MULTISTATE I PA MUN BD CL I $0.04 Aug 29
NCAAX NUVEEN MULTISTATE TR II CA MUN BD CL A $0.04 Aug 29
NCACX NUVEEN MULTISTATE TR II CA MUN BD CL C $0.03 Aug 29
NCFCX NUVEEN INVT TR III SYMPH CR OPP C $0.09 Aug 29
NCHAX NUVEEN MULTISTATE TR II CA HIYLD MUN A $0.04 Aug 29
NCHCX NUVEEN MULTISTATE TR II CA HIYLD MUN C $0.03 Aug 29
NCHRX NUVEEN MULTISTATE TR II CA HIYLD MUN R $0.04 Aug 29
NCNBX NUVEEN INVT FDS INC NEB MUN C $0.02 IAD decreased from 0.0225 to 0.0215 Aug 29
NCOAX NUVEEN INVT TR III SYMPH CR OPP A $0.10 Aug 29
NCOIX NUVEEN INVT TR III SYMPH CR OPP I $0.11 Aug 29
NCSPX NUVEEN MULTISTATE TR II CA MUN BD CL R $0.04 Aug 29
NFFCX NUVEEN INVT TR III NVN SYMPH FL C $0.06 Aug 29
NFRAX NUVEEN INVT TR III NVN SYMPH FL A $0.07 Aug 29
NFRIX NUVEEN INVT TR III NVN SYMPH FL I $0.07 Aug 29
NGTAX NUVEEN INVT TR GLBL TTLRTRN A $0.06 Aug 29
NGTCX NUVEEN INVT TR GLBL TTLRTRN C $0.05 Aug 29
NGTIX NUVEEN INVT TR GLBL TTLRTRN I $0.06 Aug 29
NGTRX NUVEEN INVT TR GLB TTLRTRN R3 $0.06 Aug 29
NHMAX NUVEEN MUN TR HI YLD MUN A $0.08 Aug 29
NHMCX NUVEEN MUN TR HI YLD MUN C $0.07 IAD decreased from 0.0730 to 0.0725 Aug 29
NHMRX NUVEEN MUN TR HI YLD MUNBD I $0.08 Aug 29
NIBMX NUVEEN INVT FDS INC MINN MBD C $0.02 Aug 29
NICAX NUVEEN INVT TR INTLG RSK CNSR A $0.02 Aug 29
NICCX NUVEEN INVT TR INTLG RSK CNSR C $0.01 Aug 29
NICIX NUVEEN INVT TR INTLG RSK CNSR I $0.03 Aug 29
NICRX NUVEEN INVT TR INTLG RSK CNS R3 $0.02 Aug 29
NIMOX NUVEEN INVT FDS INC ORE MUNI C $0.02 Aug 29
NIPCX NUVEEN MUN TR INFL MUNI BD C $0.02 Aug 29
NIPIX NUVEEN MUN TR INFL MUNI BD I $0.02 Aug 29
NITAX NUVEEN MUN TR INFL MUNI BD A $0.02 Aug 29
NMAAX NUVEEN MULTISTATE TR II MASS MUN BD A $0.03 Aug 29
NMACX NUVEEN MULTISTATE TR II MASS MUN BD C $0.03 Aug 29
NMARX NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I $0.04 Aug 29
NMBAX NUVEEN MUN TR INT DR MUNBD A $0.02 Aug 29
NMBCX NUVEEN INVT FDS INC MINN MUN C $0.03 Aug 29
NMDAX NUVEEN FLAGSHIP MULTISTATE I MD MUN BD CL A $0.03 Aug 29
NMDCX NUVEEN FLAGSHIP MULTISTATE I MD MUN BD CL C $0.03 Aug 29
NMMDX NUVEEN FLAGSHIP MULTISTATE I MD MUN BD CL I $0.04 Aug 29
NMMIX NUVEEN FLAGSHIP MULTISTATE IV MICH MUN BD I $0.04 Aug 29
NMNJX NUVEEN MULTISTATE TR II NJ MUN BD FD I $0.03 Aug 29
NMTRX NUVEEN MANAGED ACCTS PTFL TR MUN TOTRTN MGD $0.04 IAD increased from 0.0397 to 0.0401 Aug 29
NMVAX NUVEEN FLAGSHIP MULTISTATE I VA MUN BD CL I $0.04 Aug 29
NNJAX NUVEEN MULTISTATE TR II NJ MUNI BD A $0.03 Aug 29
NNJCX NUVEEN MULTISTATE TR II NJ MUN BD C $0.03 Aug 29
NNSCX NUVEEN MUN TR INT DR MUNBD C $0.02 Aug 29
NNYAX NUVEEN MULTISTATE TR II NY MUNI BD A $0.03 Aug 29
NNYCX NUVEEN MULTISTATE TR II NY MUN BD C $0.03 Aug 29
NPSAX NUVEEN INVT TR V PFD SECS CLA $0.08 Aug 29
NPSCX NUVEEN INVT TR V PFD SECS CL C $0.07 Aug 29
NPSRX NUVEEN INVT TR V PFD SECS CL I $0.09 Aug 29
NPSTX NUVEEN INVT TR V PFD SECS CL R3 $0.08 Aug 29
NRF PRA NORTHSTAR RLTY FIN CORP PFD A 8.75% $0.55 Aug 7
NRF PRB NORTHSTAR RLTY FIN CORP PFD B 8.25% $0.52 Aug 7
NRF PRC NORTHSTAR RLTY FIN CORP PFD SER C % $0.55 Aug 7
NRIAX NUVEEN INVT FDS INC RL ASSET ICM A $0.09 Aug 29
NRICX NUVEEN INVT FDS INC RL ASSET ICM C $0.08 IAD decreased from 0.0790 to 0.0780 Aug 29
NRIIX NUVEEN INVT FDS INC RL ASST INCM I $0.10 IAD increased from 0.0975 to 0.0980 Aug 29
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT $0.46 IAD decreased from 0.5600 to 0.4600 Aug 13
NSSRX NUVEEN INVT FDS INC SHORT TERM R3 $0.01 IAD decreased from 0.0130 to 0.0110 Aug 29
NSVCX NUVEEN INVT FDS INC SHT TERM MUN C $0.00 IAD decreased from 0.0060 to 0.0050 Aug 29
NSYAX NUVEEN INVT TR III NUVSYM HIYLD A $0.11 Aug 29
NSYCX NUVEEN INVT TR III NUVSYM HIYLD C $0.09 Aug 29
NSYIX NUVEEN INVT TR III NUVSYM HIYLD I $0.11 Aug 29
NTIBX NUVEEN INVT FDS INC CORE BD FD C $0.02 IAD increased from 0.0135 to 0.0150 Aug 29
NTNYX NUVEEN MULTISTATE TR II NY MUN BD I $0.04 Aug 29
NUSCX NUVEEN INVT TR U S INFR INC C $0.05 Aug 29
NUSIX NUVEEN INVT TR U S INFR INC I $0.07 Aug 29
NUSNX NUVEEN INVT TR U S INFR INC A $0.06 Aug 29
NUVBX NUVEEN MUN TR INT DR MUNBD I $0.02 Aug 29
NWQAX NUVEEN INVT TR V NWQ PFD FD A $0.09 Aug 29
NWQCX NUVEEN INVT TR V NWQ PFD FD C $0.08 IAD decreased from 0.0775 to 0.0770 Aug 29
NWQIX NUVEEN INVT TR V NWQ PFD FD I $0.10 Aug 29
NXOHX NUVEEN FLAGSHIP MULTISTATE IV OHIO MUN BD I $0.04 Aug 29
PDM PIEDMONT OFFICE REALTY TR INC COM CL A $0.20 Aug 27
PER SANDRIDGE PERMIAN TR COM UNIT BEN INT $0.63 IAD increased from 0.6080 to 0.6320 Aug 12
PSB PS BUSINESS PKS INC CALIF COM $0.50 Sep 11
PSB PRR PS BUSINESS PKS INC CALIF DEP SHS 1/1000 $0.43 Sep 11
PSB PRS PS BUSINESS PKS INC CALIF DEP SHS PFD S $0.40 Sep 11
PSB PRT PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1 $0.38 Sep 11
PSB PRU PS BUSINESS PKS INC CALIF S R1/1000 PF U $0.36 Sep 11
PSB PRV PS BUSINESS PKS INC CALIF DEP1/1000 PFD V $0.36 Sep 11
RBS PRB R SPLIT III CORP PFD CL B SER 1 $0.14 Aug 20
SBRA SABRA HEALTH CARE REIT INC COM $0.38 Aug 13
SBRAP SABRA HEALTH CARE REIT INC PFD SER A 7.125% $0.45 Aug 13
SDR SANDRIDGE MISSISSIPPIAN TR II SH BEN INT $0.49 IAD decreased from 0.5590 to 0.4860 Aug 12
SDT SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT $0.36 IAD decreased from 0.4263 to 0.3577 Aug 12
STAG PRA STAG INDL INC 9% CUM REDEEMABL $0.56 Sep 11
STAG PRB STAG INDL INC CUM PFD SER B $0.41 Sep 11
UAN CVR PARTNERS LP COM $0.33 IAD decreased from 0.3800 to 0.3300 Aug 7
VNO VORNADO RLTY TR SH BEN INT $0.73 Aug 7
VNO PRG VORNADO RLTY TR PFD G 6.625% $0.41 Sep 11
VNO PRI VORNADO RLTY TR PFD SER I $0.41 Sep 11
VNO PRJ VORNADO RLTY TR PFD CUM-J % $0.43 Sep 11
VNO PRK VORNADO RLTY TR PFD SER K $0.36 Sep 11
VNO PRL VORNADO RLTY TR PFD SER L 5.40% $0.34 Sep 11
XLGLF XL GROUP LTD PFD SHS SER D $8.57 IAD increased from 8.4588 to 8.5690 Sep 29
ENB PFU ENBRIDGE INC CUM RED PF S L $0.25 Aug 13
ENB PFV ENBRIDGE INC RED PRF SHS SER5 $0.28 Aug 13
ENB PRU ENBRIDGE INC CUM RED PRF J $0.25 Aug 13
ENB PRV ENBRIDGE INC CUM PREF SHS SR1 $0.25 Aug 13
FCR FIRST CAP RLTY INC COM $0.20 IAD increased from 0.1972 to 0.1991 Sep 24
AV UN ASHTON HILL ADVANTAGE VIP INCO UNIT $0.04 IAD increased from 0.0441 to 0.0442 Sep 26
GRRBP GRANDSOUTH BANCORPORATION PFD SER A $0.03 Aug 6
VIP UN ASTON HILL VIP INCOME FD TR UNIT $0.04 IAD increased from 0.0418 to 0.0419 Sep 26
MID UN MINT INCOME FD TR UNIT $0.06 IAD increased from 0.0558 to 0.0559 Sep 26
PNCFO PNC FINL SVCS GROUP INC PFD B CV $1.80 $0.45 Aug 13

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