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Stock Symbol Company Name DARS™ Rating Ex-Div Date Div Payout Pay Date Qualified Dividend Stock Price Yield
FPI Farmland Partners Inc locked 2020-06-30 $0.0500 2020-07-15 Qualified $6.80 2.90%
DX-PR-B Deutsche Bk Contingent Cap TR II Tr Pfd Sec locked 2020-06-30 $0.4766 2020-07-15 Non-Qualified $23.40 8.22%
KIM-PR-M Kimco Realty Corp. - 5.25% PRF PERPETUAL USD 25 - Cls M 1/1000th locked 2020-06-30 $0.3281 2020-07-15 Non-Qualified $23.62 5.58%
JCAP Jernigan Capital, Inc. locked 2020-06-30 $0.2300 2020-07-15 Non-Qualified $13.71 6.90%
DCP-PR-C DCP Midstream LP - FXDFR PRF PERPETUAL USD 25 - Ser C locked 2020-06-30 $0.4969 2020-07-15 Unknown $18.00 10.87%
NGHCP National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A locked 2020-06-30 $0.4688 2020-07-15 Qualified $24.70 7.62%
NYMTN New York Mortgage Trust, Inc. 8% Cumulative Redeemable Perpetual Preferred Stock Series D locked 2020-06-30 $0.5000 2020-07-15 Non-Qualified $20.55 9.64%
NYMTP New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock locked 2020-06-30 $0.4844 2020-07-15 Non-Qualified $20.90 9.18%
NGHCN National General Holdings Corp 7.5% Non-cumulative Perpetual Preferred Shares Series C locked 2020-06-30 $0.4688 2020-07-15 Qualified $24.50 7.69%
NGHCO National General Holdings Corp locked 2020-06-30 $0.4688 2020-07-15 Qualified $24.32 7.73%
NGHC National General Holdings Corp locked 2020-06-30 $0.0500 2020-07-15 Qualified $21.12 0.95%
AATRL AMG Capital Trust II - 5.15% PFS EXCHANGE 15/10/2037 USD 50 locked 2020-06-30 $0.6438 2020-07-15 Non-Qualified $42.52 5.99%
ADKT Adirondack Trust Co. locked 2020-06-30 $25.7500 2020-07-10 Qualified $1,662.00 3.10%
BAC-PR-C Bank Of America Corp. - 6.20% PRF PERPETUAL USD 25 - Ser CC 1/1000thh Int locked 2020-06-30 $0.3875 2020-07-29 Qualified $26.01 5.99%
BFS-PR-D Saul Centers, Inc. - 6.125% PRF PERPETUAL USD 25 - Ser D locked 2020-06-30 $0.3828 2020-07-15 Non-Qualified $22.86 6.70%
AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int locked 2020-06-30 $0.4297 2020-07-15 Non-Qualified $22.53 7.63%
AMNF Armanino Foods Of Distinction Inc. locked 2020-06-30 $0.0175 2020-07-24 Qualified $2.40 2.86%
CUBE CubeSmart locked 2020-06-30 $0.3300 2020-07-15 Non-Qualified $26.92 5.02%
BARK Bank Akron NY locked 2020-06-30 $0.7000 2020-07-15 Qualified $175.00 2.15%
AGNCN AGNC Investment Corp. 7% Cumulative Convertible Redeemable Preferred Stock Series C locked 2020-06-30 $0.4375 2020-07-15 Non-Qualified $23.06 7.63%

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