| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Symbol CUSIP | Security Description | Stock Exchange | IPO Date | Cpn Rate Ann Amt | LiqPref CallPrice | Call Date Matur Date | Moodys/S&P | 15% Tax | Conv | IPO Prospectus | Distribution Dates | Ticker | Current Price | Change | Day Range | 52 wk Range | Ann Amt | Current Yield | Par | Percent of Par | Sort Key | ||||||
2 | PIHPP 68244P206 | 1347 Property Insurance Holdings, 8.00% Series A Cumulative Preferred Stock | NGM Chart | 02/05/2018 | 8.00% $2.00 | $25.00 $25.00 | 2/28/2023 None | NF NF 10/15/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | PIHPP | #N/A | #N/A | #N/A | #N/A | 2.00 | #N/A | 25.00 | #N/A | 1347 PPIH | |||||||
3 | SLMNP 808194302 | A. Schulman, 6.00% Cumulative Perpetual Convertible Special Stock | OTOTC Chart | 04/30/2015 | 6.00% $60.00 | $1,000.00 $1,000.00 | n.a. None | NR NF 10/15/2019 | YES | C | Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | SLMNP | 890 | 0.11 | 889-890 | 810-1000 | 60.00 | 6.74% | 1,000.00 | 89.00% | A. SchSLM | ||||||
4 | AEFC 00775V104 | AEGON Funding Company LLC. 5.10% Subordinated Notes due 12/15/2049 | NYSE Chart | 10/15/2019 | 5.10% $1.28 | $25.00 $25.00 | 12/15/2024 12/15/2049 | Baa1 BBB 10/15/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AEFC | 20.2 | -0.39 | 20.19-20.32 | 18.61-22.9 | 1.28 | 6.34% | 25.00 | 80.80% | AEGON AEF | |||||||
5 | AEB 007924509 | AEGON N.V., Floating Rate Perpetual Capital Securities | NYSE Chart | 11/18/2005 | Variable n.a. | $25.00 $25.00 | 12/15/2010 None | Baa1 BBB 10/15/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AEB | #N/A | #N/A | #N/A | #N/A | #VALUE! | #VALUE! | 25.00 | #N/A | AEGON AEB | |||||||
6 | MGR 008252850 | Affiliated Managers Group, 5.875% Junior Subordinated Notes due 3/30/2059 | NYSE Chart | 03/22/2019 | 5.88% $1.47 | $25.00 $25.00 | 3/30/2024 3/30/2059 | Baa1 BBB 1/27/2020 | No | Prospectus | 3/30, 6/30, 9/30 & 12/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | MGR | 21.95 | -0.34 | 21.93-22.06 | 19.92-25.16 | 1.47 | 6.70% | 25.00 | 87.80% | AffiliMGR | |||||||
7 | MITT-B 001228303 | AG Mortgage Investment Trust, 8.00% Series B Cumul Redeem Preferred Stock | NYSE Chart | 09/20/2012 | 8.00% $2.00 | $25.00 $25.00 | 9/27/2017 None | NF NF 10/15/2019 | No | Prospectus | 3/17, 6/17, 9/17 & 12/17 Click for MW ExDiv Date Click for Yahoo ExDiv Date | MITT-B | 22.41 | 0.27 | 22.31-22.49 | 18.41-23.82 | 2.00 | 8.92% | 25.00 | 89.64% | AG MorMIT | |||||||
8 | MITT-C 001228402 | AG Mortgage Investment Trust, 8.00% Series C Fix/Float Cumul Redeem Prfd Stock | NYSE Chart | 09/11/2019 | Fix/Float $2.00 | $25.00 $25.00 | 9/17/2024 None | NF NF 10/15/2019 | No | Prospectus | 3/17, 6/17, 9/17 & 12/17 Click for MW ExDiv Date Click for Yahoo ExDiv Date | MITT-C | 25.7 | 0.82 | 25.5-26 | 20.65-26 | 2.00 | 7.78% | 25.00 | 102.80% | AG MorMIT | |||||||
9 | MITT-A 001228204 | AG Mortgage Investment Trust, 8.25% Series A Cumulative Redeem Preferred Stock | NYSE Chart | 07/27/2012 | 8.25% $2.06 | $25.00 $25.00 | 8/03/2017 None | NF NF 10/15/2019 | No | Prospectus | 3/17, 6/17, 9/17 & 12/17 Click for MW ExDiv Date Click for Yahoo ExDiv Date | MITT-A | 22.72 | -0.14 | 22.6-22.75 | 18.6-23.99 | 2.06 | 9.07% | 25.00 | 90.88% | AG MorMIT | |||||||
10 | AGNCP 00123Q872 | AGNC Investment Corp. 6.125% Dep Shares Ser F Fix/Float Cumul Red Preferred Stk | NGS Chart | 02/04/2020 | 6.13% $1.53125 | $25.00 $25.00 | 4/15/2025 None | NF NF 2/04/2020 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AGNCP | 25.46 | -0.29 | 25.42-25.5 | 23.37-25.57 | 1.53125 | 6.01% | 25.00 | 101.84% | AGNC IAGN | |||||||
11 | AGNCO 00123Q807 | AGNC Investment Corp., 6.50% Dep Shares Ser E Fix/Float Cumul Red Preferred Stk | NGS Chart | 09/26/2019 | FixFloat $1.63 | $25.00 $25.00 | 10/15/2024 None | NF NF 10/02/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AGNCO | 25.64 | 0.31 | 25.55-25.64 | 23.68-25.95 | 1.63 | 6.36% | 25.00 | 102.56% | AGNC IAGN | |||||||
12 | AGNCM 00123Q609 | AGNC Investment Corp., 6.875% Dep Shares Ser D Fix/Float Cumul Red Preferred Stk | NGS Chart | 02/27/2019 | FixFloat $1.72 | $25.00 $25.00 | n.a. None | NF NF 10/02/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AGNCM | 25.22 | -0.04 | 25.22-25.25 | 23.01-25.63 | 1.72 | 6.82% | 25.00 | 100.88% | AGNC IAGN | |||||||
13 | AGNCN 00123Q500 | AGNC Investment Corp., 7.00% Dep Shares Ser C Fix/Float Cumul Red Preferred Stk | NGS Chart | 08/15/2017 | FixFloat $1.75 | $25.00 $25.00 | 10/15/2022 None | NF NF 10/02/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AGNCN | 25.81 | -0.12 | 25.8-25.85 | 23.63-26.59 | 1.75 | 6.78% | 25.00 | 103.24% | AGNC IAGN | |||||||
14 | AGRIP 00850L203 | AgriBank FCB, 6.875% Fixed/Float Series A Non-Cumulative Perp Preferred Stock | OTOTC Chart | 10/30/2013 | FixFloat $6.88 | $100.00 $100.00 | 1/01/2024 None | Baa1 BBB+ 9/26/2019 | No | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AGRIP | #N/A | #N/A | #N/A | #N/A | 6.88 | #N/A | 100.00 | #N/A | AgriBaAGR | ||||||||
15 | AL-A 00912X500 | Air Lease Corp., 6.15% Fix/Float Non Cumulative Perp Preferred Stock Series A | NYSE Chart | 02/25/2019 | FixFloat $1.54 | $25.00 $25.00 | 3/15/2024 None | NF BB+ 9/02/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AL-A | #N/A | #N/A | #N/A | #N/A | 1.54 | #N/A | 25.00 | #N/A | Air LeAL- | |||||||
16 | AIRTP 00919P120 | Air T Funding, 8.00% Alpha Income Trust Preferred Securities Due 6/7/2049 | NGM Chart | 06/11/2019 | 8.00% $2 | $25.00 $25.00 | 6/07/2024 6/07/2049 | NF NF 12/26/2019 | No | Prospectus | 2/15, 5/15, 8/15, & 11/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AIRTP | 18.93 | 2.33 | 18.93-18.93 | 14.37-19.55 | 2 | 10.57% | 25.00 | 75.72% | Air T AIR | |||||||
17 | APRDN 010392207 | Alabama Power Co., 4.20% Series Cumulative Preferred Stock | OTOTC Chart | n.a. | 4.20% $4.20 | $100.00 $105.00 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APRDN | #N/A | #N/A | #N/A | #N/A | 4.20 | #N/A | 100.00 | #N/A | AlabamAPR | |||||||
18 | APRCP 010392306 | Alabama Power Co., 4.52% Series Cumulative Preferred Stock | OTOTC Chart | 01/01/1963 | 4.52% $4.52 | $100.00 $102.93 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APRCP | #N/A | #N/A | #N/A | #N/A | 4.52 | #N/A | 100.00 | #N/A | AlabamAPR | |||||||
19 | ALPVN 010392405 | Alabama Power Co., 4.60% Series Cumulative Preferred Stock | OTOTC Chart | 01/01/1950 | 4.60% $4.60 | $100.00 $104.20 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALPVN | #N/A | #N/A | #N/A | #N/A | 4.60 | #N/A | 100.00 | #N/A | AlabamALP | |||||||
20 | APRDO 010392504 | Alabama Power Co., 4.64% Series Cumulative Preferred Stock | OTOTC Chart | 01/01/1964 | 4.64% $4.64 | $100.00 $103.14 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APRDO | #N/A | #N/A | #N/A | #N/A | 4.64 | #N/A | 100.00 | #N/A | AlabamAPR | |||||||
21 | APRDP 010392603 | Alabama Power Co., 4.72% Series Cumulative Preferred Stock | OTOTC Chart | 01/01/1965 | 4.72% $4.72 | $100.00 $102.18 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APRDP | #N/A | #N/A | #N/A | #N/A | 4.72 | #N/A | 100.00 | #N/A | AlabamAPR | |||||||
22 | APRDM 010392702 | Alabama Power Co., 4.92% Series Cumulative Preferred Stock | OTOTC Chart | 01/01/1961 | 4.92% $4.92 | $100.00 $103.23 | n.a. None | A3 BBB+ 9/17/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APRDM | #N/A | #N/A | #N/A | #N/A | 4.92 | #N/A | 100.00 | #N/A | AlabamAPR | |||||||
23 | ALP-Q 010392462 | Alabama Power Co., 5.00% Class A Cumulative Preferred Stock | NYSE Chart | 09/05/2017 | 5.00% $1.25 | $25.00 $25.00 | 10/01/2022 None | A3 BBB+ 9/17/2019 | YES | Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALP-Q | #N/A | #N/A | #N/A | #N/A | 1.25 | #N/A | 25.00 | #N/A | AlabamALP | |||||||
24 | AQNB 015857808 | Algonquin Power & Utilities Corp., 6.20% Fix/Float Sub Notes 2019A Due 7/1/2079 | NYSE Chart | 05/17/2019 | FixFloat $1.55 | $25.00 $25.00 | 7/01/2024 None | NR BB+ 12/02/2019 | No | Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AQNB | 25.68 | 0.01 | 25.65-25.73 | 24.59-26.5 | 1.55 | 6.04% | 25.00 | 102.72% | AlgonqAQN | |||||||
25 | AQNA 015857709 | Algonquin Power & Utilities Corp., 6.875% Fix/Float Sub Notes 2018A 10/17/2078 | NYSE Chart | 10/10/2018 | FixFloat $1.72 | $25.00 $25.00 | 10/17/2023 None | NR BB+ 12/02/2019 | No | Prospectus | 1/17, 4/17, 7/17 & 10/17 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AQNA | #N/A | #N/A | #N/A | #N/A | 1.72 | #N/A | 25.00 | #N/A | AlgonqAQN | |||||||
26 | NCZ-A 018825802 | AllianzGI Convertible & Income Fund II, 5.50% Series A Cumul Preferred Shares | NYSE Chart | 09/04/2018 | 5.50% $1.38 | $25.00 $25.00 | 9/11/2023 None | NR NF 10/15/2019 | Variable | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NCZ-A | 20.98 | 0.03 | 20.88-20.99 | 19.92-22.38 | 1.38 | 6.58% | 25.00 | 83.92% | AllianNCZ | |||||||
27 | NCV-A 018828707 | AllianzGI Convertible & Income Fund, 5.625% Series A Cumulative Preferred Shares | NYSE Chart | 09/14/2018 | 5.63% $1.41 | $25.00 $25.00 | 9/20/2023 None | NR NF 10/15/2019 | Variable | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NCV-A | 22.08 | 0.56 | 22.08-22.08 | 20.72-23.64 | 1.41 | 6.39% | 25.00 | 88.32% | AllianNCV | |||||||
28 | AFC 01903Q207 | Allied Capital Corp., 6.875% Notes due 4/15/2047 | NYSE Chart | 03/23/2007 | 6.88% $1.72 | $25.00 $25.00 | 4/15/2012 4/15/2047 | Baa3 NR 10/09/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFC | 9.54 | 0.42 | 9.47-10.14 | 5-18 | 1.72 | 18.03% | 25.00 | 38.16% | AlliedAFC | |||||||
29 | ALL-I 020002812 | Allstate Corp., 4.750% Dep Shares Non-Cumulative Perp Preferred Stock Series I | NYSE Chart | 11/05/2019 | 4.75% $1.19 | $25.00 $25.00 | 1/15/2025 None | Baa2 BBB 11/05/2019 | YES | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALL-I | 20.34 | -0.54 | 20.27-20.46 | 18.57-24.49 | 1.19 | 5.85% | 25.00 | 81.36% | AllstaALL | |||||||
30 | ALL-H 020002838 | Allstate Corp., 5.10% Dep Shares Fixed Rate Noncumul Perp Preferred Stock Ser H | NYSE Chart | 08/01/2019 | 5.10% $1.28 | $25.00 $25.00 | 10/15/2024 None | Baa2 BBB- 10/07/2019 | YES | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALL-H | 21.94 | -0.68 | 21.93-22.1 | 19.37-24.97 | 1.28 | 5.83% | 25.00 | 87.76% | AllstaALL | |||||||
31 | ALL-B 020002309 | Allstate Corp., 5.10% Fixed-To-Floating Rate Sub Debentures due 1/15/2053 | NYSE Chart | 01/03/2013 | Fixed/Adj $1.28 | $25.00 $25.00 | 1/15/2023 1/15/2053 | Baa1 BBB 10/07/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALL-B | 26.15 | 0.04 | 26.05-26.18 | 25-27 | 1.28 | 4.89% | 25.00 | 104.60% | AllstaALL | |||||||
32 | ALL-G 020002127 | Allstate Corp., 5.625% Dep Shares Non-Cumulative Perp Preferred Stock Series G | NYSE Chart | 03/26/2018 | 5.63% $1.41 | $25.00 $25.00 | 4/15/2023 None | Baa3 BBB- 10/07/2019 | YES | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ALL-G | #N/A | #N/A | #N/A | #N/A | 1.41 | #N/A | 25.00 | #N/A | AllstaALL | |||||||
33 | AILLP 153663208 | Ameren Illinois Co., 4.00% Series Cumul Preferred Stock | OTOTC Chart | 11/13/1946 | 4.00% $4.00 | $100.00 $101.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLP | 64.11 | -0.62 | 64.11-64.11 | 62.55-74.75 | 4.00 | 6.24% | 100.00 | 64.11% | AmerenAIL | |||||||
34 | AILIH 452092208 | Ameren Illinois Co., 4.08% Series Cumul Serial Preferred Stock | OTOTC Chart | 05/22/1950 | 4.08% $4.08 | $100.00 $103.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILIH | 63.15 | 0.00 | #N/A | 63.15-71 | 4.08 | 6.46% | 100.00 | 63.15% | AmerenAIL | |||||||
35 | AILIP 452092307 | Ameren Illinois Co., 4.20% Series Cumul Serial Preferred Stock | OTOTC Chart | 11/15/1954 | 4.20% $4.20 | $100.00 $104.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILIP | 66.13 | 0.00 | #N/A | 66-75 | 4.20 | 6.35% | 100.00 | 66.13% | AmerenAIL | |||||||
36 | AILLO 153663802 | Ameren Illinois Co., 4.25% Series Cumul Preferred Stock | OTOTC Chart | 01/01/2000 | 4.25% $4.25 | $100.00 $102.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLO | 68 | 0.00 | 67.7-68 | 66-74.2 | 4.25 | 6.25% | 100.00 | 68.00% | AmerenAIL | |||||||
37 | AILIO 452092406 | Ameren Illinois Co., 4.26% Series Cumul Serial Preferred Stock | OTOTC Chart | 12/08/1950 | 4.26% $4.26 | $100.00 $103.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILIO | 67 | 0.00 | #N/A | 67-73.75 | 4.26 | 6.36% | 100.00 | 67.00% | AmerenAIL | |||||||
38 | AILIN 452092505 | Ameren Illinois Co., 4.42% Series Cumul Serial Preferred Stock | OTOTC Chart | 03/31/1953 | 4.42% $4.42 | $100.00 $103.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILIN | 71 | 0.00 | #N/A | 70.5-75 | 4.42 | 6.23% | 100.00 | 71.00% | AmerenAIL | |||||||
39 | AILIM 452092604 | Ameren Illinois Co., 4.70% Series Cumul Serial Preferred Stock | OTOTC Chart | 04/16/1952 | 4.70% $4.70 | $100.00 $103.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILIM | 76.25 | 0.00 | #N/A | 73.52-83.33 | 4.70 | 6.16% | 100.00 | 76.25% | AmerenAIL | |||||||
40 | AILLN 153663406 | Ameren Illinois Co., 4.90% Series Cumul Preferred Stock | OTOTC Chart | 01/01/2000 | 4.90% $4.90 | $100.00 $102.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLN | 77.22 | -0.36 | 76.65-77.22 | 65-90.04 | 4.90 | 6.35% | 100.00 | 77.22% | AmerenAIL | |||||||
41 | AILLM 153663307 | Ameren Illinois Co., 4.92% Series Cumulative Preferred Stock | OTOTC Chart | 10/01/1952 | 4.92% $4.92 | $100.00 $103.50 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLM | 78.72 | 0.28 | 78.72-78.72 | 77-90 | 4.92 | 6.25% | 100.00 | 78.72% | AmerenAIL | |||||||
42 | AILLI 153663851 | Ameren Illinois Co., 5.16% Series Cumul Preferred Stock | OTOTC Chart | 01/01/2000 | 5.16% $5.16 | $100.00 $102.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLI | 84.25 | 0.00 | #N/A | 83-91.25 | 5.16 | 6.12% | 100.00 | 84.25% | AmerenAIL | |||||||
43 | AILLL 153663869 | Ameren Illinois Co., 6.625% Dep Shares Preferred Stock | OTOTC Chart | 01/01/2000 | 6.63% $1.66 | $25.00 $25.00 | n.a. None | Baa2 BBB- 9/18/2019 | YES | IPO before EDGAR No Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILLL | #N/A | #N/A | #N/A | #N/A | 1.66 | #N/A | 25.00 | #N/A | AmerenAIL | |||||||
44 | AILNP 02361D837 | Ameren Illinois Co., 7.75% Series Cumul Serial Preferred Stock | OTOTC Chart | n.a. | 7.75% n.a. | $100.00 $100.00 | n.a. n.a. | Baa2 BBB- 9/18/2019 | YES | n.a. Click for MW ExDiv Date Click for Yahoo ExDiv Date | AILNP | #N/A | #N/A | #N/A | #N/A | #VALUE! | #VALUE! | 100.00 | #N/A | AmerenAIL | ||||||||
45 | AMBKO 024343204 | American Bank Inc., Series A Preferred Stock | OTCBB Chart | 06/22/2007 | Var Rate n.a. | $5.72 n.a. | 6/22/2012 None | NF NF 10/07/2019 | YES | C | Prospectus | n.a. Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMBKO | #N/A | #N/A | #N/A | #N/A | #VALUE! | #VALUE! | 5.72 | #N/A | AmericAMB | ||||||
46 | AMBKP 02503Q209 | American Capital Trust I, 6% Cumul Convertible Trust Preferred Securities | OTOTC Chart | 02/26/2002 | 6.00% $0.51 | $8.50 $8.50 | 3/31/2007 3/31/2032 | NF NF 10/07/2019 | No | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMBKP | 10.2 | 0.00 | #N/A | 5-11.5 | 0.51 | 5.00% | 8.50 | 120.00% | AmericAMB | ||||||
47 | AEP-B 025537127 | American Electric Power Co., 6.125% Equity Units Due 3/22/2024 | NYSE Chart | 03/18/2019 | 6.13% $3.06 | $50.00 $50.00 | 3/15/2022 3/22/2024 | Baa2 BBB 9/30/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AEP-B | #N/A | #N/A | #N/A | #N/A | 3.06 | #N/A | 50.00 | #N/A | AmericAEP | |||||||
48 | AEL-A 025676503 | American Equity Invest Life Holding Co 5.95% Ser A Dep Shr Reset Rate Pref Stock | NYSE Chart | 11/14/2019 | Reset Rate $1.49 | $25.00 $25.00 | 12/01/2024 None | NR BB 11/14/2019 | YES | Prospectus | 3/1, 6/1, 9/1 & 12/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AEL-A | #N/A | #N/A | #N/A | #N/A | 1.49 | #N/A | 25.00 | #N/A | AmericAEL | |||||||
49 | AFINP 02607T406 | American Finance Trust, 7.50% Series A Cumul Red Perp Preferred Stock | NGS Chart | 03/22/2019 | 7.50% $1.88 | $25.00 $25.00 | 3/26/2024 None | NF NF 9/29/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFINP | #N/A | #N/A | #N/A | #N/A | 1.88 | #N/A | 25.00 | #N/A | AmericAFI | |||||||
50 | AFGC 025932880 | American Financial Group, 5.125% Subordinated Debentures due 12/15/2059 | NYSE Chart | 11/22/2019 | 5.13% $1.28 | $25.00 $25.00 | 12/15/2024 12/15/2059 | Baa2 BBB- 11/22/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFGC | 19.59 | -0.13 | 19.52-19.59 | 18.01-23.42 | 1.28 | 6.53% | 25.00 | 78.36% | AmericAFG | |||||||
51 | AFGB 025932807 | American Financial Group, 5.875% Subordinated Debentures due 3/30/2059 | NYSE Chart | 03/12/2019 | 5.88% $1.47 | $25.00 $25.00 | 3/30/2024 3/30/2059 | Baa2 BBB- 9/26/2019 | No | Prospectus | 3/30, 6/30, 9/30 & 12/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFGB | 22.11 | -0.09 | 22.11-22.39 | 20.48-25.27 | 1.47 | 6.65% | 25.00 | 88.44% | AmericAFG | |||||||
52 | AFGH 025932708 | American Financial Group, 6.00% Subordinated Debentures due 11/15/2055 | NYSE Chart | 11/10/2015 | 6.00% $1.50 | $25.00 $25.00 | 11/15/2020 11/15/2055 | Baa2 BBB- 9/26/2019 | No | Prospectus | 2/15, 5/15, 8/15 & 11/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFGH | #N/A | #N/A | #N/A | #N/A | 1.50 | #N/A | 25.00 | #N/A | AmericAFG | |||||||
53 | AHMNQ 02660R305 | American Home Mortgage Investment Corp., 9.25% Cumul Redeem Pfd Stock B | OTOTC Chart | 12/10/2004 | 9.25% $2.31 | $25.00 $25.00 | 12/15/2009 None | NF NF 10/07/2019 | No | Prospectus | Suspended! 1/31, 4/30, 7/31 & 10/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHMNQ | #N/A | #N/A | #N/A | #N/A | 2.31 | #N/A | 25.00 | #N/A | AmericAHM | |||||||
54 | AHMMQ 02660R206 | American Home Mortgage Investment Corp., 9.75% Cumul Redeem Pfd Stock A | OTOTC Chart | 06/30/2004 | 9.75% $2.44 | $25.00 $25.00 | 7/07/2009 None | NF NF 10/07/2019 | No | Prospectus | Suspended! 1/31, 4/30, 7/31 & 10/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHMMQ | #N/A | #N/A | #N/A | #N/A | 2.44 | #N/A | 25.00 | #N/A | AmericAHM | |||||||
55 | AMH-F 02665T884 | American Homes 4 Rent, 5.875% Series F Cumulative Redeem Perp Preferred Shares | NYSE Chart | 04/19/2017 | 5.88% $1.47 | $25.00 $25.00 | 4/24/2022 None | NR BB 10/02/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMH-F | #N/A | #N/A | #N/A | #N/A | 1.47 | #N/A | 25.00 | #N/A | AmericAMH | |||||||
56 | AMH-G 02665T876 | American Homes 4 Rent, 5.875% Series G Cumulative Redeem Perp Preferred Shares | NYSE Chart | 07/10/2017 | 5.88% $1.47 | $25.00 $25.00 | 7/17/2022 None | NR BB 10/02/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMH-G | 23.5 | -0.13 | 23.43-23.59 | 21.77-25.34 | 1.47 | 6.26% | 25.00 | 94.00% | AmericAMH | |||||||
57 | AMH-H 02665T868 | American Homes 4 Rent, 6.25% Series H Cumulative Redeem Perp Preferred Shares | NYSE Chart | 09/12/2018 | 6.25% $1.56 | $25.00 $25.00 | 9/19/2023 None | Ba1 BB 10/02/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMH-H | 24.5 | -0.45 | 24.5-24.5 | 22.7-26.25 | 1.56 | 6.37% | 25.00 | 98.00% | AmericAMH | |||||||
58 | AMH-E 02665T801 | American Homes 4 Rent, 6.35% Series E Cumulative Perpetual Preferred Shares | NYSE Chart | 06/22/2016 | 6.35% $1.59 | $25.00 $25.00 | 6/29/2021 None | NR BB 10/02/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMH-E | #N/A | #N/A | #N/A | #N/A | 1.59 | #N/A | 25.00 | #N/A | AmericAMH | |||||||
59 | AMH-D 02665T702 | American Homes 4 Rent, 6.50% Series D Cumulative Perpetual Preferred Shares | NYSE Chart | 05/17/2016 | 6.50% $1.63 | $25.00 $25.00 | 5/24/2021 None | NR BB 10/02/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMH-D | #N/A | #N/A | #N/A | #N/A | 1.63 | #N/A | 25.00 | #N/A | AmericAMH | |||||||
60 | AIG-A 026874768 | American International Group, 5.85% Dep Shares Ser A Non-Cumu Perp Preferred Stk | NYSE Chart | 03/07/2019 | 5.85% $1.46 | $25.00 $25.00 | 3/15/2024 None | Baa3 BBB- 9/06/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AIG-A | #N/A | #N/A | #N/A | #N/A | 1.46 | #N/A | 25.00 | #N/A | AmericAIG | |||||||
61 | ASRVP 03074B100 | AmeriServ Financial Capital Trust I, 8.45% Benef Unsec Securities, Series A | NGM Chart | 04/29/1998 | 8.45% $2.11 | $25.00 $25.00 | 6/30/2003 6/30/2028 | NF NF 10/10/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ASRVP | #N/A | #N/A | #N/A | #N/A | 2.11 | #N/A | 25.00 | #N/A | AmeriSASR | |||||||
62 | AMTPQ 03073H207 | Ameritrans Capital Corp., 9 3/8% Participating Preferred Stock | OTOTC Chart | 04/18/2002 | 9.38% $1.13 | $12.00 $12.00 | n.a. None | NF NF 10/08/2019 | YES | Prospectus | Suspended! 20 days after record date Click for MW ExDiv Date Click for Yahoo ExDiv Date | AMTPQ | 0.01 | 0.00 | #N/A | 0.01-0.01 | 1.13 | 11300.00% | 12.00 | 0.08% | AmeritAMT | |||||||
63 | AATRL 00170F209 | AMG Capital Trust II, 5.15% Convertible Trust Preferred Securities due 10/15/37 | OTOTC Chart | 12/12/2007 | 5.15% $2.58 | $50.00 n.a. | 10/16/2012 10/15/2037 | Baa2 BBB 1/27/2020 | No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AATRL | 59.5 | -1.00 | 59.5-59.5 | 47.5-60.27 | 2.58 | 4.34% | 50.00 | 119.00% | AMG CaAAT | ||||||
64 | AFSIA 032359408 | AmTrust Financial Services, 6.75% Non-Cumulative Preferred Stock Series A | OTOTC Chart | 06/03/2013 | 6.75% $1.69 | $25.00 $25.00 | 6/10/2018 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIA | 14.1 | 4.68 | 14-14.1 | 12.25-14.65 | 1.69 | 11.99% | 25.00 | 56.40% | AmTrusAFS | |||||||
65 | AFSIN 032359820 | AmTrust Financial Services, 6.95% Dep Shares Non-Cumul Preferred Stock Series F | OTOTC Chart | 09/20/2016 | 6.95% $1.74 | $25.00 $25.00 | 9/27/2021 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIN | 14.43 | 3.81 | 14.43-14.43 | 12.06-18 | 1.74 | 12.06% | 25.00 | 57.72% | AmTrusAFS | |||||||
66 | AFSIB 032359507 | AmTrust Financial Services, 7.25% Dep Shares Non-Cumul Preferred Stock Series B | OTOTC Chart | 06/25/2014 | 7.25% $1.81 | $25.00 $25.00 | 7/01/2019 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIB | 15.05 | 0.00 | #N/A | 12.99-15.05 | 1.81 | 12.03% | 25.00 | 60.20% | AmTrusAFS | |||||||
67 | AFFS 032359861 | AmTrust Financial Services, 7.25% Subordinated Notes due 6/15/2055 | OTOTC Chart | 06/11/2015 | 7.25% $1.81 | $25.00 $25.00 | 6/18/2020 6/15/2055 | NF NF 10/07/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFFS | 16.38 | 1.11 | 16-16.38 | 15-18.5 | 1.81 | 11.05% | 25.00 | 65.52% | AmTrusAFF | |||||||
68 | AFSIP 032359887 | AmTrust Financial Services, 7.50% Dep Shares Non-Cumul Preferred Stock Series D | OTOTC Chart | 03/12/2015 | 7.50% $1.88 | $25.00 $25.00 | 3/19/2020 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIP | 16.39 | 1.49 | 15.64-16.73 | 13.23-18.61 | 1.88 | 11.47% | 25.00 | 65.56% | AmTrusAFS | |||||||
69 | AFFT 032359853 | AmTrust Financial Services, 7.50% Subordinated Notes due 9/15/2055 | OTOTC Chart | 09/09/2015 | 7.50% $1.88 | $25.00 $25.00 | 9/16/2020 9/15/2055 | NF NF 10/07/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFFT | 16.05 | -3.31 | 16.05-16.07 | 15.01-17.95 | 1.88 | 11.71% | 25.00 | 64.20% | AmTrusAFF | |||||||
70 | AFSIC 032359705 | AmTrust Financial Services, 7.625% Dep Shares Non-Cumul Preferred Stock Series C | OTOTC Chart | 09/09/2014 | 7.63% $1.91 | $25.00 $25.00 | 9/16/2019 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIC | 15.8 | 1.94 | 15.8-15.8 | 13.01-16 | 1.91 | 12.09% | 25.00 | 63.20% | AmTrusAFS | |||||||
71 | AFSIM 032359846 | AmTrust Financial Services, 7.75% Dep Shares Non-Cumul Preferred Stock Series E | OTOTC Chart | 03/08/2016 | 7.75% $1.94 | $25.00 $25.00 | 3/15/2021 None | NF NF 10/07/2019 | YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AFSIM | 15.25 | 2.01 | 15.25-15.25 | 12.88-16.03 | 1.94 | 12.72% | 25.00 | 61.00% | AmTrusAFS | |||||||
72 | NLY-G 035710862 | Annaly Capital Management, 6.50% Series G Fix/Float Cumul Redeem Preferred Stock | NYSE Chart | 01/08/2018 | FixFloat $1.63 | $25.00 $25.00 | 3/31/2023 None | NF NF 10/01/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NLY-G | 25.38 | 0.00 | 25.37-25.42 | 23.01-25.75 | 1.63 | 6.42% | 25.00 | 101.52% | AnnalyNLY | |||||||
73 | NLY-I 035710847 | Annaly Capital Management, 6.75% Series I Fixed/Float Cumul Red Preferred Stock | NYSE Chart | 06/20/2019 | FixFloat $1.69 | $25.00 $25.00 | 6/30/2024 None | NF NF 10/01/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NLY-I | 25.82 | -0.30 | 25.79-25.87 | 24.15-26.05 | 1.69 | 6.55% | 25.00 | 103.28% | AnnalyNLY | |||||||
74 | NLY-F 035710870 | Annaly Capital Management, 6.95% Series F Fix/Float Cumul Redeem Preferred Stock | NYSE Chart | 07/25/2017 | FixFloat $1.74 | $25.00 $25.00 | 9/30/2022 None | NF NF 10/01/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NLY-F | 25.85 | -0.14 | 25.79-25.89 | 21.75-26.34 | 1.74 | 6.73% | 25.00 | 103.40% | AnnalyNLY | |||||||
75 | NLY-D 035710805 | Annaly Capital Management, 7.50% Series D Cumul Redeem Preferred Stock | NYSE Chart | 09/07/2012 | 7.50% $1.88 | $25.00 $25.00 | 9/13/2017 None | NF NF 10/01/2019 | No | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | NLY-D | #N/A | #N/A | #N/A | #N/A | 1.88 | #N/A | 25.00 | #N/A | AnnalyNLY | |||||||
76 | ANH-B 037347309 | Anworth Mortgage Asset Corp., 6.25% Series B Cumul Convertible Preferred Stock | NYSE Chart | 01/29/2007 | 6.25% $1.56 | $25.00 $25.00 | 1/25/2012 None | NF NF 10/07/2019 | No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ANH-B | #N/A | #N/A | #N/A | #N/A | 1.56 | #N/A | 25.00 | #N/A | AnwortANH | ||||||
77 | ANH-C 037347408 | Anworth Mortgage Asset Corp., 7.625% Ser C Cumulative Redeemable Preferred Stock | NYSE Chart | 01/20/2015 | 7.63% $1.91 | $25.00 $25.00 | 1/27/2020 None | NF NF 10/07/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ANH-C | #N/A | #N/A | #N/A | #N/A | 1.91 | #N/A | 25.00 | #N/A | AnwortANH | |||||||
78 | ANH-A 037347200 | Anworth Mortgage Asset Corp., 8.625% Series A Cumulative Preferred Stock | NYSE Chart | 11/02/2004 | 8.63% $2.16 | $25.00 $25.00 | 11/05/2009 None | NF NF 10/07/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ANH-A | #N/A | #N/A | #N/A | #N/A | 2.16 | #N/A | 25.00 | #N/A | AnwortANH | |||||||
79 | APO-A 037612405 | Apollo Global Management, 6.375% Non-Cumulative Series A Preferred Shares | NYSE Chart | 02/28/2017 | 6.38% $1.59 | $25.00 $25.00 | 3/15/2022 None | NF BBB+ 9/29/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APO-A | 70.59 | -1.29 | 70.46-70.96 | 56.89-98.95 | 1.59 | 2.25% | 25.00 | 282.36% | ApolloAPO | |||||||
80 | APO-B 037612504 | Apollo Global Management, 6.375% Non-Cumulative Series B Preferred Shares | NYSE Chart | 03/12/2018 | 6.38% $1.59 | $25.00 $25.00 | 3/15/2023 None | NF BBB+ 9/27/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | APO-B | #N/A | #N/A | #N/A | #N/A | 1.59 | #N/A | 25.00 | #N/A | ApolloAPO | |||||||
81 | AERGP 462070202 | Applied Energetics Inc., 6.50% Series A Redeemable Convertible Preferred Stock | OTCBB Chart | 12/27/2005 | 6.50% $1.63 | $25.00 $25.00 | 11/01/2010 None | NF NF 10/07/2019 | No | C | Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AERGP | #N/A | #N/A | #N/A | #N/A | 1.63 | #N/A | 25.00 | #N/A | ApplieAER | ||||||
82 | ABR-B 038923702 | Arbor Realty Trust, 7.75% Series B Cumulative Redeemable Preferred Stock | NYSE Chart | 05/06/2013 | 7.75% $1.94 | $25.00 $25.00 | 5/09/2018 None | NF NF 10/08/2019 | No | Prospectus | 2/28, 5/31, 8/31 & 11/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ABR-B | #N/A | #N/A | #N/A | #N/A | 1.94 | #N/A | 25.00 | #N/A | Arbor ABR | |||||||
83 | ABR-A 038923603 | Arbor Realty Trust, 8.25% Series A Cumulative Redeemable Preferred Stock | NYSE Chart | 01/29/2013 | 8.25% $2.06 | $25.00 $25.00 | 2/01/2018 None | NF NF 10/07/2019 | No | Prospectus | 2/28, 5/31, 8/31 & 11/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ABR-A | #N/A | #N/A | #N/A | #N/A | 2.06 | #N/A | 25.00 | #N/A | Arbor ABR | |||||||
84 | ABR-C 038923801 | Arbor Realty Trust, 8.50% Series C Cumulative Redeemable Preferred Stock | NYSE Chart | 02/20/2014 | 8.50% $2.13 | $25.00 $25.00 | 2/25/2019 None | NF NF 10/07/2019 | No | Prospectus | 2/28, 5/31, 8/31 & 11/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ABR-C | #N/A | #N/A | #N/A | #N/A | 2.13 | #N/A | 25.00 | #N/A | Arbor ABR | |||||||
85 | ACGLP 03939A206 | Arch Capital Group Ltd, 5.25% Dep Shares Non-Cumul Preferred Shares, Series E | NGS Chart | 09/22/2016 | 5.25% $1.31 | $25.00 $25.00 | 9/29/2021 None | Baa3 BBB 9/29/2019 | YES | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ACGLP | #N/A | #N/A | #N/A | #N/A | 1.31 | #N/A | 25.00 | #N/A | Arch CACG | |||||||
86 | ACGLO 03939A107 | Arch Capital Group Ltd, 5.45% Dep Shares Non-Cumul Preferred Shares Series F | NGS Chart | 08/14/2017 | 5.45% $1.36 | $25.00 $25.00 | 8/17/2022 None | Baa3 BBB 9/29/2019 | YES | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ACGLO | 21.2 | -0.38 | 21.17-21.28 | 19.99-23.92 | 1.36 | 6.42% | 25.00 | 84.80% | Arch CACG | |||||||
87 | ARNC- 013817200 | Arconic, $3.75 Serial Preferred Stock | NYSE Chart | 01/20/1947 | 3.75% $3.75 | $100.00 n.a. | n.a. None | B1 BB 10/10/2019 | YES | IPO before EDGAR No Prospectus | 1/1, 4/1, 7/1 & 10/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ARNC- | #N/A | #N/A | #N/A | #N/A | 3.75 | #N/A | 100.00 | #N/A | ArconiARN | |||||||
88 | ARES-A 03990B200 | Ares Management Corp., 7.00% Series A Non-Cumulative Preferred Units | NYSE Chart | 06/01/2016 | 7.00% $1.75 | $25.00 $25.00 | 6/30/2021 None | NF BBB- 9/30/2019 | YES | Prospectus | 3/31, 6/30, 9/30 & 12/31 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ARES-A | #N/A | #N/A | #N/A | #N/A | 1.75 | #N/A | 25.00 | #N/A | Ares MARE | |||||||
89 | ARGD 040130205 | Argo Group US, 6.50% Senior Notes due 9/15/2042 | NYSE Chart | 09/20/2012 | 6.50% $1.63 | $25.00 $25.00 | 9/15/2017 9/15/2042 | NF BBB- 9/26/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | ARGD | 25.33 | 0.00 | 25.32-25.34 | 19.19-25.34 | 1.63 | 6.44% | 25.00 | 101.32% | Argo GARG | |||||||
90 | AIW 041356304 | Arlington Asset Investment Corp., 6.625% Senior Notes due 5/1/2023 | NYSE Chart | 04/24/2013 | 6.63% $1.66 | $25.00 $25.00 | 5/01/2016 5/01/2023 | NF NF 10/02/2019 | No | Prospectus | 2/1, 5/1, 8/1 & 11/1 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AIW | 3.09 | 0.98 | 3.03-3.15 | 2.12-4.19 | 1.66 | 53.72% | 25.00 | 12.36% | ArlingAIW | |||||||
91 | AIC 041356502 | Arlington Asset Investment Corp., 6.75% Senior Notes due 3/15/2025 | NYSE Chart | 03/11/2015 | 6.75% $1.69 | $25.00 $25.00 | 3/15/2018 3/15/2025 | NF NF 10/02/2019 | No | Prospectus | 3/15, 6/15, 9/15 & 12/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AIC | 0.23 | 0.00 | #N/A | 0.1-0.8 | 1.69 | 734.78% | 25.00 | 0.92% | ArlingAIC | |||||||
92 | AI-B 041356601 | Arlington Asset Investment Corp., 7.00% Series B Cumul Perp Red Preferred Stock | NYSE Chart | 05/05/2017 | 7.00% $1.75 | $25.00 $25.00 | 5/12/2022 None | NF NF 10/02/2019 | No | Prospectus | 3/30, 6/30, 9/30 & 12/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AI-B | #N/A | #N/A | #N/A | #N/A | 1.75 | #N/A | 25.00 | #N/A | ArlingAI- | |||||||
93 | AI-C 041356700 | Arlington Asset Investment Corp., 8.25% Ser C Fix/Float Cumul Red Preferred Stk | NYSE Chart | 03/05/2019 | FixFloat $2.06 | $25.00 $25.00 | 3/30/2024 None | NF NF 10/02/2019 | No | Prospectus | 3/30, 6/30, 9/30 & 12/30 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AI-C | #N/A | #N/A | #N/A | #N/A | 2.06 | #N/A | 25.00 | #N/A | ArlingAI- | |||||||
94 | AHH-A 04208T207 | Armada Hoffler Properties, 6.75% Series A Cumul Redeem Perp Preferred Stock | NYSE Chart | 06/10/2019 | 6.75% $1.69 | $25.00 $25.00 | 6/18/2024 None | NF NF 12/26/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHH-A | 21.83 | 1.11 | 21.61-21.83 | 19.88-25.76 | 1.69 | 7.74% | 25.00 | 87.32% | ArmadaAHH | |||||||
95 | ARR-C 042315606 | ARMOUR Residential REIT, 7.00% Series C Cumulative Redeemable Preferred Stock | NYSE Chart | 01/23/2020 | 7.00% $1.75 | $25.00 $25.00 | 1/28/2025 None | NF NF 1/24/2020 | No | Prospectus | 27th of each month Click for MW ExDiv Date Click for Yahoo ExDiv Date | ARR-C | 21.9 | -0.05 | 21.76-21.96 | 19.27-23.58 | 1.75 | 7.99% | 25.00 | 87.60% | ARMOURARR | |||||||
96 | ARR-B 042315408 | ARMOUR Residential REIT, 7.875% Series B Cumulative Redeemable Preferred Stock | NYSE Chart | 02/08/2013 | 7.88% $1.97 | $25.00 $25.00 | Called for 2/27/2020 None | NF NF 10/07/2019 | No | Prospectus | 27th of each month Click for MW ExDiv Date Click for Yahoo ExDiv Date | ARR-B | #N/A | #N/A | #N/A | #N/A | 1.97 | #N/A | 25.00 | #N/A | ARMOURARR | |||||||
97 | AHT-F 044103604 | Ashford Hospitality Trust, 7.375% Series F Cumulative Preferred Stock | NYSE Chart | 07/06/2016 | 7.38% $1.84 | $25.00 $25.00 | 7/15/2021 None | NF NF 9/29/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHT-F | 14.74 | -1.04 | 14.69-14.77 | 9.75-18.73 | 1.84 | 12.48% | 25.00 | 58.96% | AshforAHT | |||||||
98 | AHT-G 044103703 | Ashford Hospitality Trust, 7.375% Series G Cumulative Preferred Stock | NYSE Chart | 10/13/2016 | 7.38% $1.84 | $25.00 $25.00 | 10/18/2021 None | NF NF 9/29/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHT-G | 16.75 | -1.18 | 16.72-16.96 | 10.3-18.99 | 1.84 | 10.99% | 25.00 | 67.00% | AshforAHT | |||||||
99 | AHT-H 044103802 | Ashford Hospitality Trust, 7.50% Series H Cumulative Preferred Stock | NYSE Chart | 08/16/2017 | 7.50% $1.88 | $25.00 $25.00 | 8/25/2022 None | NF NF 9/29/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHT-H | 14.84 | 0.00 | #N/A | 10.1-18.86 | 1.88 | 12.67% | 25.00 | 59.36% | AshforAHT | |||||||
100 | AHT-I 044103885 | Ashford Hospitality Trust, 7.50% Series I Cumulative Preferred Stock | NYSE Chart | 11/08/2017 | 7.50% $1.88 | $25.00 $25.00 | 11/17/2022 None | NF NF 9/29/2019 | No | Prospectus | 1/15, 4/15, 7/15 & 10/15 Click for MW ExDiv Date Click for Yahoo ExDiv Date | AHT-I | 14.71 | -0.66 | 14.64-14.71 | 10.1-18.92 | 1.88 | 12.78% | 25.00 | 58.84% | AshforAHT |