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Msg  1393 of 1452  at  10/2/2022 9:42:09 AM  by

brehm233


x dates, fwiw




Ex-Dividend Calendar:
Name Dividend Last Yield Ex Pay
First Trust Intermediate Duration Preferred & Inco M 0.1125 16.58 8.14% 10/3 10/17
Shoe Carnival Inc Q 0.09 21.44 1.68% 10/3 10/18
First Trust Mlp and Energy Income Fundhar M 0.05 7.15 8.39% 10/3 10/17
First Trust Senior Floating Rate Income Fund II CO M 0.0695 9.99 8.35% 10/3 10/17
Hannon Armstrong Sustainable Infrastructure Capita Q 0.375 29.93 5.01% 10/3 10/11
Agilent Technologies Inc Q 0.21 121.55 0.69% 10/3 10/26
First Trust High Income Long Short Fundha M 0.105 10.84 11.62% 10/3 10/17
Voya Asia Pacific High Dividend Equity Income Fund Q 0.215 5.99 14.36% 10/3 10/17
Voya Global Advantage and Premium Opportunity Fund Q 0.197 8.43 9.35% 10/3 10/17
Voya Infrastructure Industrials and Materials Fun Q 0.229 8.84 10.36% 10/3 10/17
First Trust Motgage Income Fundhares of B M 0.055 11.27 5.86% 10/3 10/17
Bank Nova Scotia Halifax Pfd 3 Ordinary Shares Q 1.03 47.57 8.66% 10/3 10/27
Brixmor Property Group Inc Q 0.24 18.47 5.20% 10/3 10/17
Quest Diagnostics Incorporated Q 0.66 122.69 2.15% 10/3 10/19
Voya Emerging Markets High Income Dividend Equity Q 0.18 4.92 14.63% 10/3 10/17
Bank of South Carolina Corp Q 0.17 16.36 4.16% 10/3 10/31
First Trust High Yield Opportunities 2027 Term Fun M 0.1269 13.47 11.31% 10/3 10/25
Dollar General Corporation Q 0.55 239.86 0.92% 10/3 10/18
Voya Global Equity Dividend and Premium Opportunit M 0.04 5.00 9.60% 10/3 10/17
Global Indemnity Group Llc Class A Q 0.25 22.07 4.53% 10/3 10/11
Rent-a-center Inc Q 0.34 17.51 7.77% 10/3 10/25
Apple Hospitality Reit Inchares M 0.07 14.06 5.97% 10/3 10/17
First Trust New Opportunities Mlp & Energy Fund CO M 0.0375 5.48 8.21% 10/3 10/17
First Trust Energy Infrastructure Fundhar M 0.063 13.33 5.67% 10/3 10/17
First TRUST/ABRDN Global Opportunity Income Fund C M 0.045 5.46 9.89% 10/3 10/17
Itau Unibanco Banco Holding SA American Depositary M 0.0034 5.17 0.79% 10/3 11/14
Physicians Realty Trusthares of Beneficia Q 0.23 15.04 6.12% 10/3 10/14
Cadiz Inc - Depositary Shares Q 0.55 15.05 14.62% 10/3 10/14
Rithm Capital Corp Q 0.25 7.32 13.66% 10/3 10/28
First Trust Dynamic Europe Equity Income Fund Comm M 0.06 9.54 7.55% 10/3 10/17
Esco Technologies Inc Q 0.08 73.44 0.44% 10/3 10/18
Erie Indemnity Company - Class A Q 1.11 222.31 2.00% 10/4 10/20
Banco Bradesco SA American Depositary Shares (each M 0.0033 3.01 1.33% 10/4 11/8
First Bancorp Inc (me Q 0.34 27.55 4.94% 10/4 10/21
Aecom Q 0.15 68.37 0.88% 10/4 10/21
Comcast Corporation - Class A Q 0.27 29.33 3.68% 10/4 10/26
Blackrock Corporate High Yield Fund Inc M 0.0779 8.55 10.93% 10/4 10/31
Banco Bradesco SA American Depositary Shares M 0.0037 3.68 1.19% 10/4 11/8
Cisco Systems Inc Q 0.38 40.00 3.80% 10/4 10/26
Cousins Properties Incorporated Q 0.32 23.35 5.48% 10/4 10/14
Cvb Financial Corporation Q 0.2 25.32 3.16% 10/4 10/20
Helios Technologies Inc Q 0.09 50.60 0.71% 10/4 10/20
Steelcase Inc Q 0.1 6.52 6.13% 10/4 10/17
Gap Inc (the Q 0.15 8.21 7.31% 10/4 10/26
Toro Company (the Q 0.3 86.48 1.39% 10/4 10/18
Vail Resorts Inc Q 1.91 215.64 3.54% 10/4 10/24
Elbit Systems LTD. - Ordinary Shares Q 0.5 190.17 1.05% 10/5 10/24
Brandywine Realty Trust Q 0.19 6.75 11.26% 10/5 10/20
Simpson Manufacturing Company Inc Q 0.26 78.40 1.33% 10/5 10/27
Ingredion Incorporated Q 0.71 80.52 3.53% 10/5 10/25
Village Super Market Inc - Class A Q 0.25 19.33 5.17% 10/5 10/27
Trinseo Plc Ordinary Shares Q 0.32 18.32 6.99% 10/5 10/20
Ingles Markets Incorporated - Class A Q 0.165 79.21 0.83% 10/5 10/13
Campbell Soup Company Q 0.37 47.12 3.14% 10/5 10/31
JP Morgan Chase & CO Q 1 104.50 3.83% 10/5 10/31
Abm Industries Incorporated Q 0.195 38.23 2.04% 10/5 11/7
Roper Technologies Inc Q 0.62 359.64 0.69% 10/5 10/21
Wabash National Corporation Q 0.08 15.56 2.06% 10/5 10/27
Gentex Corporation Q 0.12 23.84 2.01% 10/6 10/19
City Office Reit Inc Q 0.2 9.97 8.02% 10/6 10/21
Globe Life Inc Q 0.2075 99.70 0.83% 10/6 11/1
Versabankhares Q 0.025 6.98 1.43% 10/6 10/31
Global Net Lease Inc 6.875% Series B Cumulative Q 0.4297 22.20 7.74% 10/6 10/17
E.I. DU Pont DE Nemours and Company Preferred Stoc Q 1.125 102.61 4.39% 10/6 10/25
Encore Wire Corporation Q 0.02 115.54 0.07% 10/6 10/21
Marvell Technology Inc Q 0.06 42.91 0.56% 10/6 10/26
Sysco Corporation Q 0.49 70.71 2.77% 10/6 10/28
Kite Realty Group Trust Q 0.22 17.22 5.11% 10/6 10/14
Toll Brothers Inc Q 0.2 42.00 1.90% 10/6 10/21
Preferred Bank Q 0.43 65.23 2.64% 10/6 10/21
Waterstone Financial Inc Q 0.2 16.16 4.95% 10/6 11/1
Fat Brands Inc - 8.25% Series B Cumulative Prefer M 0.1719 17.97 11.48% 10/6 10/20
Main Street Capital Corporation M 0.22 33.64 7.85% 10/6 10/14
City Office Reit Inc 6.625% Series A Cumulative Q 0.4141 19.98 8.29% 10/6 10/21
Healthcare Trust Inc - 7.375% Series A Cumulativ Q 0.4609 22.68 8.13% 10/6 10/17
Marsh & Mclennan Companies Inc Q 0.59 149.29 1.58% 10/6 11/15
General Mills Inc Q 0.54 76.61 2.82% 10/6 11/1
General Dynamics Corporation Q 1.26 212.17 2.38% 10/6 11/10
Brady Corporation Q 0.23 41.73 2.20% 10/6 10/28
Enerpac Tool Group Corp A 0.04 17.83 0.22% 10/6 10/17
Data as of Friday, September 30, 4:34 PM



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