Master List - Ex-Dividend
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ABCDEFGHIJKL
1
TP Indicates Trust Preferred
2
A BB indicates issue is a baby bond
3
FF Indicates Fixed-to-Floating
4
FLR indicates Floating Rate
5
SPEC indicates special terms
6
CONV indicates convertible
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Link on the Ticker takes you to issue detail
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IssuerFix/FloatBond?TickerEx DatePay DatesCoupon PercentCurrent PriceCurrent YieldDiv/Int1st CallMaturity Date
9
JPMorgan Chase JPM-CNew Issue
1st 3,6,9,12
6.000%$26.005.77%$0.383/1/2024NONE
10
GasLog PartnersFFGLOP-CNew Issue
15th 3,6,9,12
8.500%$24.018.83%$0.533/15/2024NONE
11
Fidus InvestmentBBFDUSZNew Issue
15th 2,5,8,11
6.000%$25.205.95%$0.382/15/20212/15/2024
12
Citizens FinancialFFCFG-DNew Issue
6th 1,4,7,10
6.350%$25.886.13%$0.404/6/2024NONE
13
Chimera InvestmentFFCIM-DNew Issue
30th 3,6,9,12
8.000%$25.107.97%$0.503/30/2024NONE
14
Cherry Hill MortgageFFCHMI-BNew Issue
15th 1,4,7,10
8.250%#N/A#N/A$0.524/15/2024NONE
15
CMS EnergyBBCMSDNew Issue
1st 3,6,9,12
5.875%$25.085.86%$0.373/1/20243/1/2079
16
Prudential Financial BBPRS4/30/2019
15th 2,5,8,11
5.625%$24.985.63%$0.358/15/20238/15/2058
17
AT&TBBTBB4/15/2019
1st 2,5,8,11
5.350%$24.765.33%$0.3311/1/202211/1/2066
18
Senior Housing Trust BBSNHNI4/12/2019
1st 2,5,8,11
5.625%$22.936.11%$0.358/1/20178/1/2042
19
SeaspanBBSSWA4/12/2019
30th 1,4,7,10
7.125%$24.897.15%$0.4510/10/202010/30/2027
20
Ready CapitalBBRCP4/12/2019
30th 1,4,7,10
6.500%$25.486.38%$0.414/30/20194/30/2021
21
Medley LLC BBMDLQ4/12/2019
30th 1,4,7,10
7.250%$19.369.36%$0.451/30/20201/30/2024
22
Medley Capital Corporation BBMCX4/12/2019
30th 1,4,7,10
6.500%$25.156.46%$0.411/30/20191/30/2021
23
Hercules CapitalBBHCXZ4/12/2019
30th 1,4,7,10
5.250%$24.605.33%$0.3304/01/20214/30/2025
24
Great Elm BBGECCL4/12/2019
30th 1,4,7,10
6.500%$25.346.41%$0.419/18/20199/18/2022
25
Gladstone CapitalBBGLADD4/12/2019
1st 2,5,8,11
6.125%$25.196.08%$0.3811/1/202011/1/2023
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Fidus InvestmentBBFDUSL4/12/2019
1st 2,5,8,11
5.875%$25.355.79%$0.372/1/20202/1/2023
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B. Riley FinancialBBRILYL4/12/2019LD 1,4,7,107.500%$25.477.36%$0.4710/31/201810/31/2021
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B. Riley FinancialBBRILYZ4/12/2019LD 1,4,7,107.500%$24.907.53%$0.475/31/20205/31/2027
29
B. Riley FinancialBBRILYH4/12/2019LD 1,4,7,107.375%$25.557.22%$0.465/31/20205/31/2023
30
B. Riley FinancialBBRILYI4/12/2019LD 1,4,7,106.875%$25.456.75%$0.439/30/20209/30/2023
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B. Riley FinancialBBRILYG4/12/2019LD 1,4,7,107.250%$24.487.40%$0.4512/31/202012/31/2027
32
Atlas Financial HoldingsBBAFHBL4/10/2019
26th 1,4,7,10
6.625%$25.186.58%$0.414/26/20204/26/2022
33
Algonquin PowerFFBBAQNA4/2/2019
17th 1,4,7,10
6.875%$26.056.60%$0.4310/17/202310/17/2078
34
Wintrust FinancialFFWTFCM3/29/2019
15th 1,4,7,10
6.500%$27.655.88%$0.417/15/2025NONE
35
TravelCenter of AmericaBBTANNI3/29/2019
15th 1,4,7,10
8.250%$25.358.21%$0.521/15/20161/15/2028
36
TravelCenter of AmericaBBTANNZ3/29/2019
15th 1,4,7,10
8.000%$25.177.95%$0.5010/15/201810/15/2030
37
Spark EnergyFFSPKEP3/29/2019
15th 1,4,7,10
8.750%$23.409.35%$0.554/15/2022NONE
38
Sotherly HotelsSOHOB3/29/2019
15th 1,4,7,10
8.000%$24.898.04%$0.508/23/2021NONE
39
Sotherly HotelsSOHOO3/29/2019
15th 1,4,7,10
7.875%$24.478.05%$0.4910/15/2022NONE
40
NuStar LogisticsFFBBNSS3/29/2019
15th 1,4,7,10
7.625%$25.067.66%$0.481/15/20181/15/2043
41
MVC CapitalBBMVCD3/29/2019
15th 1,4,7,10
6.250%$25.716.08%$0.3911/30/201911/30/2022
42
Kimco RealtyKIM-I3/29/2019
15th 1,4,7,10
6.000%$25.315.93%$0.383/20/2017NONE
43
Kimco RealtyKIM-J3/29/2019
15th 1,4,7,10
5.500%$23.905.75%$0.347/25/2017NONE
44
Kimco RealtyKIM-K3/29/2019
15th 1,4,7,10
5.625%$24.395.77%$0.3512/7/2017NONE
45
Kimco RealtyKIM-L3/29/2019
15th 1,4,7,10
5.125%$22.355.73%$0.328/16/2022NONE
46
Kimco RealtyKIM-M3/29/2019
15th 1,4,7,10
5.250%$22.595.81%$0.3312/20/2022NONE
47
Huntington BancsharesHBANO3/29/2019
15th 1,4,7,10
6.250%$25.966.02%$0.394/15/2021NONE
48
Huntington BancHBANN3/29/2019
4th 2,5,8,11
5.875%$25.995.65%$0.373/1/2018NONE
49
DCP MidstreamFFDCP-C3/29/2019
15th 1,4,7,10
7.950%$24.578.09%$0.5010/15/2023NONE
50
Brunswick CorpBBBC-A3/29/2019
15th 1,4,7,10
6.500%$25.736.32%$0.4110/15/202310/15/2048
51
Georgia PowerBBGPJA3/28/2019
1st 1,4,7,10
5.000%$24.325.14%$0.3110/1/202210/1/2077
52
First Horizon NaturalFHN-A3/25/2019
10th 1,4,7,10
6.200%$25.626.05%$0.394/10/2018NONE
53
CitigroupFFC-J3/21/2019
30th 3,6,9,12
7.125%$27.286.53%$0.459/30/2023NONE
54
WR BerkleyBBWRB-E3/14/2019
30th 3,6,9,12
5.700%$24.905.77%$0.363/30/20233/30/2058
55
Vornado Realty TrustVNO-K3/14/2019
1st 1,4,7,10
5.700%$24.935.72%$0.367/18/2017NONE
56
Vornado Realty TrustVNO-L3/14/2019
1st 1,4,7,10
5.400%$24.045.62%$0.341/25/2018NONE
57
Vornado Realty TrustVNO-M3/14/2019
1st 1,4,7,10
5.250%$23.065.69%$0.3312/13/2022NONE
58
THL Credit BBTCRW3/14/2019
30th 3,6,9,12
6.125%$25.386.03%$0.3810/30/202110/30/2023
59
Stag IndustrialSTAG-C3/14/2019LD 3,6,9,126.875%$26.456.50%$0.433/17/2021NONE
60
Rexford Industrial RealtyREXR-A3/14/2019LD 3,6,9,125.875%$24.535.99%$0.378/16/2021NONE
61
Rexford Industrial RealtyREXR-B3/14/2019LD 3,6,9,125.875%$24.156.08%$0.3711/13/2022NONE
62
Northern TrustNTRSP3/14/2019
1st 1,4,7,10
5.850%$25.815.67%$0.3710/1/2019NONE
63
New Mountain FinanceNMFX3/14/2019
1st 1,4,7,10
5.750%$25.255.69%$0.3610/1/202010/1/2023
64
Ladenburg Thalmann Fin Services
BBLTSF3/14/2019LD 3,6,9,127.000%$23.887.33%$0.445/31/20215/31/2028
65
Great Elm BBGECCM3/14/2019LD 3,6,9,126.750%$25.196.70%$0.421/31/20211/31/2025
66
Eagle Point Credit Corp BBECCX3/14/2019LD 3,6,9,126.688%$24.756.76%$0.424/30/20214/30/2028
67
Cenex Harvest StatesCHSCP3/14/2019LD 3,6,9,128.000%$27.987.15%$0.507/18/2023NONE
68
Cenex Harvest StatesCHSCO3/14/2019LD 3,6,9,127.875%$27.677.12%$0.499/26/2023NONE
69
Cenex Harvest StatesFFCHSCN3/14/2019LD 3,6,9,127.100%$26.706.65%$0.443/31/2024NONE
70
Cenex Harvest StatesFFCHSCM3/14/2019LD 3,6,9,126.750%$25.976.50%$0.429/30/2024NONE
71
Cenex Harvest StatesCHSCL3/14/2019LD 3,6,9,127.500%$27.336.86%$0.471/21/2025NONE
72
Aspen Insurance HoldingsFFAHL-C3/14/2019
1st 1,4,7,10
5.950%$25.235.90%$0.377/1/2023NONE
73
Aspen Insurance HoldingsAHL-D3/14/2019
1st 1,4,7,10
5.625%$23.855.90%$0.351/1/2027NONE
74
American Financial GroupBBAFGE3/14/2019
30th 3,6,9,12
6.250%$25.826.06%$0.399/30/20199/30/2054
75
Western Alliance BancorpBBWALA3/13/2019
1st 1,4,7,10
6.250%$25.806.06%$0.397/1/20217/1/2056
76
United States Cellular BBUZA3/13/2019
15th 3,6,9,12
6.950%$25.186.83%$0.435/15/20165/15/2060
77
Telephone and Data SystemsBBTDJ3/13/2019
15th 3,6,9,12
7.000%$25.216.98%$0.443/15/20163/15/2060
78
Stanley Black and DeckerBBSWJ3/13/2019
15th 3,6,9,12
5.750%$25.445.66%$0.367/25/20177/25/2052
79
SCE TrustTPSCE-G3/13/2019
15th 3,6,9,12
5.100%$21.445.95%$0.323/15/2018NONE
80
SCE TrustTPSCE-L3/13/2019
15th 3,6,9,12
5.000%$20.566.08%$0.316/26/2022NONE
81
SCE TrustTPSCE-H3/13/2019
15th 3,6,9,12
5.750%$23.666.08%$0.363/15/2024NONE
82
SCE TrustTPSCE-J3/13/2019
15th 3,6,9,12
5.375%$22.455.99%$0.349/15/2025NONE
83
SCE TrustTPSCE-K3/13/2019
15th 3,6,9,12
5.450%$23.105.90%$0.343/15/2026NONE
84
Qwest Corp BBCTZ3/13/2019
15th 3,6,9,12
6.625%$23.157.08%$0.419/15/20209/15/2055
85
Qwest Corp BBCTDD3/13/2019
15th 3,6,9,12
6.750%$23.237.27%$0.426/15/20226/15/2057
86
Navient Corp BBJSM3/13/2019
15th 3,6,9,12
6.000%$20.717.34%$0.3812/15/200812/15/2043
87
Merrill Lynch Capital TrustTPMER-K3/13/2019
15th 3,6,9,12
6.450%$25.916.22%$0.4012/15/201112/15/2066
88
Legg Mason Global BBLMHA3/13/2019
15th 3,6,9,12
6.375%$26.136.10%$0.403/15/20213/15/2056
89
Legg Mason Global BBLMHB3/13/2019
15th 3,6,9,12
5.450%$23.905.70%$0.349/15/20219/15/2056
90
Prudential PLCPUK-A3/7/2019
23th 3,6,9,12
6.500%$26.406.16%$0.419/23/2010NONE
91
General American InvestorsGAM-B3/6/2019
24th 3,6,9,12
5.950%$26.445.63%$0.379/24/2008NONE
92
Southern California EdisonSCE-D3/4/2019LD 3,6,9,124.320%$19.245.61%$0.27AnytimeNONE
93
Bank of New York MellonBK-C3/4/2019
20th 3,6,9,12
5.200%$24.635.28%$0.339/20/2017NONE
94
Invesco Mortgage CapitalFFIVR-B3/4/2019
27th 3,6,9,12
7.750%$25.747.53%$0.4812/27/2024NONE
95
Invesco Mortgage CapitalFFIVR-C3/4/2019
27th 3,6,9,12
7.500%$24.247.74%$0.479/27/2027NONE
96
MFA FinancialMFA-B3/1/2019LD 3,6,9,127.500%$25.007.50%$0.474/15/2018NONE
97
Zions BancorporationFFBBZBK2/28/2019
15th 3,6,9,12
6.950%$28.896.01%$0.439/15/20239/15/2028
98
Webster FinancialWBS-F2/28/2019
15th 3,6,9,12
5.250%$23.395.61%$0.3312/15/2022NONE
99
Torchmark CorpBBTMK-C2/28/2019
15th 3,6,9,12
6.125%$26.235.84%$0.386/15/20216/15/2056
100
Texas Capital BancsharesTCBIP2/28/2019
15th 3,6,9,12
6.500%$25.576.36%$0.416/15/2018NONE
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