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Income Security Dividends

PreferredsOnline Index© 6.00%   increased from 6 to 6.0000 0.00%

Security Issue Description Amount Ex-Div Date
ABW PRB ASSOCIATED BANC-CORP DEP SH 1/40 SR B $0.50 Aug 28
ACMC AMERICAN CHURCH MTG CO COM $0.08 IAD decreased from 0.0900 to 0.0800 Jul 29
AOG UN ASTON HILL ADVANTAGE OIL & GAS TR UNITS $0.02 IAD increased from 0.0209 to 0.0210 Sep 26
AV UN ASHTON HILL ADVANTAGE VIP INCO UNIT $0.04 IAD increased from 0.0441 to 0.0442 Sep 26
BAB UN BUILD AMER INVT GRADE BD FD UNIT CL A $0.12 Jul 29
BBT PRD BB&T CORP DEP SHS REPSTG 1 $0.37 Aug 6
BBT PRE BB&T CORP DEP SHS REPSTG 1 $0.35 Aug 6
BBT PRF BB&T CORP DEP1/1000 PFD F $0.32 Aug 6
BBT PRG BB&T CORP DP SHS RP PF G $0.32 Aug 6
CDR CEDAR REALTY TRUST INC COM NEW $0.05 Aug 6
CDR PRB CEDAR REALTY TRUST INC PFD-B 7.25% $0.45 Aug 6
CPLP CAPITAL PRODUCT PARTNERS L P COM UNIT LP $0.23 Aug 5
CQP CHENIERE ENERGY PARTNERS LP COM UNIT $0.42 Jul 30
DD PRA DU PONT E I DE NEMOURS & CO PFD $3.50 $0.88 Oct 8
DD PRB DU PONT E I DE NEMOURS & CO PFD $4.50 $1.12 Oct 8
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT $0.36 Aug 1
DLR DIGITAL RLTY TR INC COM $0.83 Sep 11
DLR PRE DIGITAL RLTY TR INC PFD-E $0.44 Sep 11
DLR PRF DIGITAL RLTY TR INC PFD-F $0.41 Sep 11
DLR PRG DIGITAL RLTY TR INC PFD SER G 5.875% $0.37 Sep 11
DLR PRH DIGITAL RLTY TR INC PFD SER H $0.46 IAD decreased from 0.4866 to 0.4609 Sep 11
EEXXF ENERGY XXI BERMUDA LTD PERP PFD CONV $1.81 Aug 27
EUR FIRST TR ALPHA EUR DIV ID ETF COM UNIT $0.04 IAD increased from 0.0385 to 0.0415 Jul 29
EUR A FIRST TR ALPHA EUR DIV ID ETF ADV CL $0.02 IAD increased from 0.0185 to 0.0214 Jul 29
EXIXF ENERGY XXI BERMUDA LTD PFD CV 5.625% $3.52 Aug 27
FAFTX FRANKLIN FED TAX FREE INCOME ADVISOR CL $0.04 IAD decreased from 0.0414 to 0.0409 Aug 1
FALEX FRANKLIN TAX FREE TR AL TXFR INCM C $0.03 Aug 29
FAM FIRST TR ABERDEEN GLBL OPP FD COM SHS $0.11 Aug 1
FAZIX FRANKLIN TAX FREE TR AZ TXFRE INC C $0.03 IAD decreased from 0.0324 to 0.0310 Aug 29
FAZZX FRANKLIN TAX FREE TR ARIZ TXFRI ADV $0.04 IAD decreased from 0.0383 to 0.0369 Aug 29
FBFZX FRANKLIN INVS SECS TR BALANC FD ADV $0.03 Aug 15
FBLAX FRANKLIN INVS SECS TR BALANCED FD A $0.03 Aug 15
FBMCX FRANKLIN INVS SECS TR BALANC FD CL C $0.02 Aug 15
FCAHX FRANKLIN MUN SECS TR CA HG YLD MUN $0.03 IAD decreased from 0.0352 to 0.0347 Aug 29
FCAMX FRANKLIN MUN SECS TR CA HI YLD CL A $0.04 IAD decreased from 0.0400 to 0.0395 Aug 29
FCAVX FRANKLIN CA TXFREE INCOME FUND ADVISOR CL $0.03 Aug 1
FCCIX FRANKLIN CALIF TAX FREE TR INTTRM TFINC C $0.02 Aug 29
FCHIX FRANKLIN HIGH INCOME TR FD CL C $0.01 Aug 1
FCISX FRANKLIN CUSTODIAN FDS INC INCOME FD CL C $0.01 Aug 1
FCITX FRANKLIN TAX FREE TR FED INTR T/F C $0.02 Aug 29
FCNZX FRANKLIN TAX FREE TR CONN TXFRI ADV $0.04 IAD decreased from 0.0358 to 0.0350 Aug 29
FCOIX FRANKLIN TAX FREE TR CO TXFREE I C $0.03 IAD decreased from 0.0346 to 0.0342 Aug 29
FCOZX FRANKLIN TAX FREE TR COLO TX FR ADV $0.04 IAD decreased from 0.0410 to 0.0406 Aug 29
FCT FIRST TR SR FLG RTE INCM FD II COM $0.07 Aug 1
FCTIX FRANKLIN TAX FREE TR CT TXFR INC II $0.03 IAD decreased from 0.0301 to 0.0293 Aug 29
FDBZX FRANKLIN TAX FREE TR DBL TXFRIN ADV $0.05 IAD decreased from 0.0468 to 0.0453 Aug 29
FDE FIRST TR ALPHADEX EME MKT ETF UNIT $0.03 IAD decreased from 0.0350 to 0.0325 Jul 29
FDE A FIRST TR ALPHADEX EME MKT ETF UNIT ADV CL $0.01 IAD decreased from 0.0167 to 0.0139 Jul 29
FDY FIRST TR ALPHADEX CDN DIVI ETF UNIT $0.06 IAD decreased from 0.0637 to 0.0615 Jul 29
FDY A FIRST TR ALPHADEX CDN DIVI ETF UNIT ADV CL $0.04 IAD decreased from 0.0433 to 0.0419 Jul 29
FEIFX FRANKLIN INVS SECS TR INCM ADVS CL $0.04 Aug 15
FFTFX FRANKLIN TAX FREE TR FED LTDTR T/FI $0.01 Aug 29
FGAIX FRANKLIN TAX FREE TR GA TXFR INCM C $0.03 IAD decreased from 0.0335 to 0.0326 Aug 29
FHAIX FRANKLIN HIGH INCOME TR FD CL A $0.01 Aug 1
FHIRX FRANKLIN HIGH INCOME TR FD CL R $0.01 Aug 1
FHY FIRST TR STRATEGIC HIGH INC FD COM SHS NEW $0.12 Aug 1
FHYIX FRANKLIN TAX FREE TR HI YLD T/F C $0.03 IAD decreased from 0.0342 to 0.0332 Aug 29
FHYVX FRANKLIN TAX FREE TR HI YL TXFR ADV $0.04 IAD decreased from 0.0397 to 0.0387 Aug 29
FINZX FRANKLIN TAX FREE TR INSD TXFRI ADV $0.04 Aug 29
FISEX FRANKLIN INVS SECS TR EQTY INCM I $0.04 Aug 15
FISRX FRANKLIN CUSTODIAN FDS INC INCM SER FD R $0.01 Aug 1
FITZX FRANKLIN TAX FREE TR FDRL INTR TF ADV $0.03 Aug 29
FKCIX FRANKLIN CALIF TAX FREE TR INTR T/F INC A $0.03 Aug 29
FKINX FRANKLIN CUSTODIAN FDS INC INCOME FD CL A $0.01 Aug 1
FKITX FRANKLIN TAX FREE TR INT TX FREE FD $0.03 Aug 29
FKLAX FRANKLIN TAX FREE TR LA TX/FR INC A $0.04 Aug 29
FKNCX FRANKLIN N Y TAX FREE TR INTTRM TFINC C $0.02 IAD decreased from 0.0229 to 0.0219 Aug 29
FKNIX FRANKLIN N Y TAX FREE TR INT TX FREE FD $0.03 IAD decreased from 0.0280 to 0.0270 Aug 29
FKTIX FRANKLIN FED TAX FREE INCOME CL A $0.04 IAD decreased from 0.0404 to 0.0399 Aug 1
FLAIX FRANKLIN TAX FREE TR LA TXFR INCM C $0.03 Aug 29
FMAIX FRANKLIN TAX FREE TR MA TXFR INSD C $0.03 IAD decreased from 0.0313 to 0.0305 Aug 29
FMDIX FRANKLIN TAX FREE TR MD TXFR INCM C $0.03 IAD decreased from 0.0307 to 0.0297 Aug 29
FMDTX FRANKLIN TAX FREE TR MD T/F INCM A $0.04 IAD decreased from 0.0360 to 0.0350 Aug 29
FMDZX FRANKLIN TAX FREE TR MD TXFRINC ADV $0.04 IAD decreased from 0.0369 to 0.0359 Aug 29
FMINX FRANKLIN TAX FREE TR MINN INS T/F A $0.03 Aug 29
FMISX FRANKLIN TAX FREE TR MA INS T/F A $0.04 IAD decreased from 0.0366 to 0.0358 Aug 29
FMNIX FRANKLIN TAX FREE TR MN TXFR INCM C $0.03 Aug 29
FMNZX FRANKLIN TAX FREE TR MINN TXFRI ADV $0.04 Aug 29
FMOIX FRANKLIN TAX FREE TR MO TXFR INCM C $0.03 IAD decreased from 0.0337 to 0.0333 Aug 29
FMTFX FRANKLIN TAX FREE TR MICH INTXF ADV $0.04 IAD decreased from 0.0392 to 0.0387 Aug 29
FMY FIRST TRUST MORTGAGE INCM FD COM SHS $0.08 Aug 1
FNCIX FRANKLIN TAX FREE TR NC T/F INCM C $0.04 Aug 29
FNCZX FRANKLIN TAX FREE TR NC TXFRINC ADV $0.04 Aug 29
FNIIX FRANKLIN TAX FREE TR NJ T/F INCM C $0.03 IAD decreased from 0.0355 to 0.0345 Aug 29
FNJZX FRANKLIN TAX FREE TR NJ TXFRINC ADV $0.04 IAD decreased from 0.0419 to 0.0409 Aug 29
FNYAX FRANKLIN NY TAX FREE INCOME ADVISOR CL $0.04 Aug 1
FNYIX FRANKLIN NY TAX FREE INCOME CL C $0.03 Aug 1
FNYTX FRANKLIN NY TAX FREE INCOME CL A $0.04 Aug 1
FNYZX FRANKLIN N Y TAX FREE TR NY INTERM ADVS $0.03 IAD decreased from 0.0292 to 0.0282 Aug 29
FOFZX FRANKLIN TAX FREE TR ORE TXFRIN ADV $0.04 IAD decreased from 0.0406 to 0.0390 Aug 29
FOITX FRANKLIN TAX FREE TR OH T/F INCM C $0.04 Aug 29
FORIX FRANKLIN TAX FREE TR OR TXFR INCM C $0.03 IAD decreased from 0.0342 to 0.0326 Aug 29
FPFZX FRANKLIN TAX FREE TR PA TXFRINC ADV $0.04 IAD decreased from 0.0373 to 0.0370 Aug 29
FPRIX FRANKLIN TAX FREE TR DBL T/F INCM A $0.04 IAD decreased from 0.0417 to 0.0402 Aug 29
FPRTX FRANKLIN TAX FREE TR DBL T/F INCM I $0.04 IAD decreased from 0.0461 to 0.0446 Aug 29
FRALX FRANKLIN TAX FREE TR ALA T/F INCM A $0.04 Aug 29
FRCAX FRANKLIN CALIF TAX FREE TR INSD TX/FR C $0.04 Aug 29
FRCIX FRANKLIN CALIF TAX FREE TR INS T/F INCM A $0.05 Aug 29
FRCOX FRANKLIN TAX FREE TR COLO T/F INC A $0.04 IAD decreased from 0.0400 to 0.0396 Aug 29
FRCTX FRANKLIN CA TXFREE INCOME FUND CL C $0.02 Aug 1
FRCZX FRANKLIN CALIF TAX FREE TR INS INTERM FD $0.03 Aug 29
FREIX FRANKLIN INVS SECS TR EQ INCOME FD R $0.03 Aug 15
FRETX FRANKLIN INVS SECS TR EQTY INCM CL C $0.02 Aug 15
FRFIX FRANKLIN TAX FREE TR FL TX/FR INC C $0.04 Aug 29
FRFLX FRANKLIN TAX FREE TR FLA T/F INCM A $0.04 Aug 29
FRFTX FRANKLIN FED TAX FREE INCOME CL C $0.03 IAD decreased from 0.0349 to 0.0344 Aug 1
FRHIX FRANKLIN TAX FREE TR HI YLD T/F A $0.04 IAD decreased from 0.0389 to 0.0379 Aug 29
FRIAX FRANKLIN CUSTODIAN FDS INC INCOME ADVISR $0.01 Aug 1
FRITX FRANKLIN TAX FREE TR INSD T/F CL C $0.04 Aug 29
FRKYX FRANKLIN TAX FREE TR KY TXFREE INCM $0.04 IAD decreased from 0.0365 to 0.0360 Aug 29
FRMOX FRANKLIN TAX FREE TR MO T/F INCM A $0.04 IAD decreased from 0.0392 to 0.0388 Aug 29
FRMTX FRANKLIN TAX FREE TR MI T/F INCM C $0.03 IAD decreased from 0.0327 to 0.0322 Aug 29
FRMZX FRANKLIN TAX FREE TR MO TXFRINC ADV $0.04 IAD decreased from 0.0401 to 0.0397 Aug 29
FRNJX FRANKLIN TAX FREE TR NJ T/F INCM A $0.04 IAD decreased from 0.0409 to 0.0399 Aug 29
FRORX FRANKLIN TAX FREE TR ORK T/F INCM A $0.04 IAD decreased from 0.0397 to 0.0381 Aug 29
FROZX FRANKLIN TAX FREE TR OIHO INTXFR AD $0.04 Aug 29
FRPAX FRANKLIN TAX FREE TR PA T/F INCM A $0.04 IAD decreased from 0.0365 to 0.0362 Aug 29
FRPTX FRANKLIN TAX FREE TR PA T/F INCM C $0.03 IAD decreased from 0.0318 to 0.0315 Aug 29
FRTIX FRANKLIN MUN SECS TR TENN MUN BD FD $0.04 Aug 29
FRVAX FRANKLIN TAX FREE TR VA T/F INCM A $0.04 Aug 29
FRVZX FRANKLIN TAX FREE TR VA TXFRINC ADV $0.04 Aug 29
FSD FIRST TR HIGH INCOME L/S FD COM $0.11 IAD decreased from 0.1100 to 0.1065 Aug 1
FSL FIRST TR SR LN ETF CAD HEDGED UNIT $0.06 IAD decreased from 0.0620 to 0.0610 Jul 29
FSL A FIRST TR SR LN ETF CAD HEDGED UNIT ADV CL $0.05 IAD decreased from 0.0522 to 0.0515 Jul 29
FTAZX FRANKLIN TAX FREE TR ARIZ T/F INC A $0.04 IAD decreased from 0.0374 to 0.0360 Aug 29
FTFIX FRANKLIN TAX FREE TR INSD T/F INC I $0.04 Aug 29
FTFZX FRANKLIN TAX FREE TR FED LTD TERM $0.01 Aug 29
FTGAX FRANKLIN TAX FREE TR GA T/F INCM A $0.04 IAD decreased from 0.0391 to 0.0382 Aug 29
FTOIX FRANKLIN TAX FREE TR OHIO INS T/F A $0.04 Aug 29
FTTMX FRANKLIN TAX FREE TR MI T/F INCM A $0.04 IAD decreased from 0.0382 to 0.0377 Aug 29
FUD FIRST TR ALPHADEX US DIV ETF UNIT $0.04 Jul 29
FUD A FIRST TR ALPHADEX US DIV ETF UNIT ADV CL $0.02 Jul 29
FVAIX FRANKLIN TAX FREE TR VA TXFR INCM C $0.03 Aug 29
FVCAX FRANKLIN MUN SECS TR CA HIYLDMU ADV $0.04 IAD decreased from 0.0408 to 0.0403 Aug 29
FVHIX FRANKLIN HIGH INCOME TR FD ADVISORS CL $0.01 Aug 1
FXCTX FRANKLIN TAX FREE TR CONN T/F INC A $0.03 IAD decreased from 0.0350 to 0.0342 Aug 29
FXNCX FRANKLIN TAX FREE TR NC T/F INCM A $0.04 Aug 29
FZCAX FRANKLIN CALIF TAX FREE TR INSURED ADV CL $0.05 Aug 29
GJS STRATS TR GOLDMAN SACHS GROUP STRATS CTF 33 $0.02 IAD decreased from 0.0195 to 0.0193 Aug 12
GJT STRATS TR ALLSTATE CORP 06-3 ASSET BKD $0.02 IAD increased from 0.0173 to 0.0175 Jul 29
GRRBP GRANDSOUTH BANCORPORATION PFD SER A $0.03 Aug 6
HSC UN HBANC CAP SECS TR UNIT CL A $0.15 Jul 29
ISL UN ING FLOATING RATE SR LN FD UNIT CL A $0.04 Jul 29
KMPA KEMPER CORP DEL SUB NT 54 $0.46 Aug 8
MBB UN ASTON HILL ADVANTAGE BD FD UNIT CL A $0.06 Sep 26
MTR MESA RTY TR UNIT BEN INT $0.22 IAD decreased from 0.2751 to 0.2199 Jul 29
NIF UN NORANDA INCOME FD PRI UNIT CL A $0.04 IAD increased from 0.0384 to 0.0388 Jul 29
NRP NATURAL RESOURCE PARTNERS L P COM UNIT L P $0.35 Aug 1
PRV UN PRO REAL ESTATE INVT TR TR UNIT $0.02 Jul 29
RBN UN BLUE RIBBON INCOME FD TR UNIT $0.07 IAD increased from 0.0650 to 0.0652 Sep 26
RIT UN FIRST ASSET CDN REIT INCOME FD UNIT $0.05 Jul 29
RNO RHINO RESOURCE PARTNERS LP COM UNIT REPST $0.44 Jul 29
RPI UN RICHARDS PACKAGING INCOME FD TRUST UNIT $0.07 IAD decreased from 0.0686 to 0.0685 Jul 29
SATRX SENTINEL GROUP FDS INC TOTAL RTN BD A $0.02 IAD decreased from 0.0190 to 0.0170 Jul 24
SCGGX SENTINEL FDS GOVT SECS FD C $0.01 IAD increased from 0.0130 to 0.0140 Jul 24
SCSIX SENTINEL GROUP FDS INC SNT MLTASS STR I $0.03 IAD increased from 0.0240 to 0.0260 Jul 24
SCTRX SENTINEL GROUP FDS INC TTRTN BD FD C $0.01 IAD decreased from 0.0140 to 0.0130 Jul 24
SECMX SENTINEL GROUP FDS INC SNT MLTASS STR A $0.02 IAD increased from 0.0200 to 0.0220 Jul 24
SEGSX SENTINEL GROUP FDS INC SENT GV SEC A $0.02 IAD increased from 0.0200 to 0.0210 Jul 24
SIBWX SENTINEL FDS GOVT SECS FD I $0.02 Jul 24
SITRX SENTINEL GROUP FDS INC TTRTN BD FD I $0.02 IAD decreased from 0.0200 to 0.0180 Jul 24
SMKCX SENTINEL GROUP FDS INC SNT MLTASS STR C $0.01 IAD increased from 0.0130 to 0.0140 Jul 24
SSBDX SENTINEL GROUP FDS INC SHT DURT BD I $0.02 Jul 24
SSIGX SENTINEL GROUP FDS INC LOW DURATION A $0.01 Jul 24
SSSGX SENTINEL GROUP FDS INC LOW DURATION S $0.01 IAD decreased from 0.0130 to 0.0120 Jul 24
SXCP SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT $0.52 IAD increased from 0.5000 to 0.5150 Aug 13
SYGIX SENTINEL FDS GA MUN BD FD I $0.02 Jul 24
TCB PRB TCF FINL CORP DEL DEP SHS REPSTG 1 $0.47 Aug 13
TCB PRC TCF FINL CORP DEL PERP PFD SER B $0.40 Aug 13
USM UN US AGY MTG BKD REIT ADVANTG FD UNIT CL A $0.20 Jul 29
VIP UN ASTON HILL VIP INCOME FD TR UNIT $0.04 IAD increased from 0.0418 to 0.0419 Sep 26
WPZ WILLIAMS PARTNERS L P COM UNIT L P $0.92 IAD increased from 0.9045 to 0.9165 Jul 30
MID UN MINT INCOME FD TR UNIT $0.06 IAD increased from 0.0558 to 0.0559 Sep 26
PLZ UN PLAZA RETAIL REIT TR UNIT $0.02 Jul 29
TPH TEMPLE HOTELS INC COM $0.04 IAD increased from 0.0418 to 0.0419 Jul 29
ZCS BMO SHORT CORPORATE BD INDEX E UNIT $0.04 IAD decreased from 0.0365 to 0.0363 Jul 28
AP UN ALLIED PPTYS REAL ESTATE INVT UNIT $0.11 Jul 29
MRG UN MORGUARD N AMERN RESIDNTL REIT TR UNIT $0.05 Jul 29
SMU UN SUMMIT INDL INCOME FD TR UNIT NEW $0.04 Jul 29
PNCFO PNC FINL SVCS GROUP INC PFD B CV $1.80 $0.45 Aug 13
CHKVP CHESAPEAKE ENERGY CORP CUM PFD 5.75% A $14.38 Jul 30

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