PreferredsOnline - Securities to generate yield and income - preferred stocks, REITs, MLPs, royalty trusts, convertible preferred stock

Income Security Dividends

PreferredsOnline Index^© 8.22% change: -0.02%

Security Issue Description Amount Ex-Div Date

ABV COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD $0.43 IAD increased from 0.0412 to 0.4283 Jul 6

AERGP APPLIED ENERGETICS INC PFD CON SER A $0.41 Jul 13

ANTEH ATLANTIC CITY ELEC CO PFD 4.35% $1.09 Jul 8

ANTEL ATLANTIC CITY ELEC CO PFD 5% $1.25 Jul 8

ANTEM ATLANTIC CITY ELEC CO PFD 4.75% $1.19 Jul 8

ANTEN ATLANTIC CITY ELEC CO PFD 4% $1.00 Jul 8

ANTEO ATLANTIC CITY ELEC CO PFD 2 SER4.35% $1.09 Jul 8

ANTEZ ATLANTIC CITY ELEC CO PFD 4.10% $1.02 Jul 8

ERF UN ENERPLUS RES FD UNIT TR G NEW $0.15 IAD decreased from 0.1588 to 0.1548 Jul 8

LHO PRB LASALLE HOTEL PPTYS PFD B 8.375% $0.52 Jul 6

LHO PRD LASALLE HOTEL PPTYS PFD D 7.5% $0.47 Jul 6

LHO PRE LASALLE HOTEL PPTYS PFD SER E SBI $0.50 Jul 6

LHO PRG LASALLE HOTEL PPTYS PFD SBI G 7.25 $0.45 Jul 6

MFA MFA FINANCIAL INC COM $0.25 IAD increased from 0.2200 to 0.2500 Jul 9

SUI SUN COMMUNITIES INC COM $0.63 Jul 9

VFF UN VILLAGE FARMS INCOME FD TR UNIT Payment omitted Jul 31

WIPSI WISCONSIN PUB SVC CORP PFD 6.88% $1.72 Jul 13

WIPSL WISCONSIN PUB SVC CORP PFD 5.08% $1.27 Jul 13

WIPSM WISCONSIN PUB SVC CORP PFD 5.04% $1.26 Jul 13

WIPSO WISCONSIN PUB SVC CORP PFD 5% $1.25 Jul 13

WSPBP WISCONSIN PUB SVC CORP PFD 6.76% $1.69 Jul 13

CHKDG CHESAPEAKE ENERGY CORP PFD CONV $1.25 Jul 30

SELECT cusip, ticker, dividendAmount_rate, dividendAmount_rate_prev, description, exDividendDate, paymentTypeCode FROM SecurityData SD WITH (NOLOCK) WHERE status = 1 AND ticker <> '' AND exDividendDate > GETDATE() AND paymentDate > lastPaymentDate AND (dividendAmount_rate > 0 OR paymentTypeCode = '030') AND exchange <> ' 7' ORDER BY fileDate DESC, ticker

Security	Issue Description	Amount	Ex-Div Date
ABV	COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD	$0.43	Jul 6
AERGP	APPLIED ENERGETICS INC PFD CON SER A	$0.41	Jul 13
ANTEH	ATLANTIC CITY ELEC CO PFD 4.35%	$1.09	Jul 8
ANTEL	ATLANTIC CITY ELEC CO PFD 5%	$1.25	Jul 8
ANTEM	ATLANTIC CITY ELEC CO PFD 4.75%	$1.19	Jul 8
ANTEN	ATLANTIC CITY ELEC CO PFD 4%	$1.00	Jul 8
ANTEO	ATLANTIC CITY ELEC CO PFD 2 SER4.35%	$1.09	Jul 8
ANTEZ	ATLANTIC CITY ELEC CO PFD 4.10%	$1.02	Jul 8
ERF UN	ENERPLUS RES FD UNIT TR G NEW	$0.15	Jul 8
LHO PRB	LASALLE HOTEL PPTYS PFD B 8.375%	$0.52	Jul 6
LHO PRD	LASALLE HOTEL PPTYS PFD D 7.5%	$0.47	Jul 6
LHO PRE	LASALLE HOTEL PPTYS PFD SER E SBI	$0.50	Jul 6
LHO PRG	LASALLE HOTEL PPTYS PFD SBI G 7.25	$0.45	Jul 6
MFA	MFA FINANCIAL INC COM	$0.25	Jul 9
SUI	SUN COMMUNITIES INC COM	$0.63	Jul 9
VFF UN	VILLAGE FARMS INCOME FD TR UNIT	Payment omitted	Jul 31
WIPSI	WISCONSIN PUB SVC CORP PFD 6.88%	$1.72	Jul 13
WIPSL	WISCONSIN PUB SVC CORP PFD 5.08%	$1.27	Jul 13
WIPSM	WISCONSIN PUB SVC CORP PFD 5.04%	$1.26	Jul 13
WIPSO	WISCONSIN PUB SVC CORP PFD 5%	$1.25	Jul 13
WSPBP	WISCONSIN PUB SVC CORP PFD 6.76%	$1.69	Jul 13
CHKDG	CHESAPEAKE ENERGY CORP PFD CONV	$1.25	Jul 30

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Including preferred stock, convertible preferred stocks, exchange traded corporate bonds, REITs, Master Limited Partnerships, and Royalty Trusts.

Income Security Dividends