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Popular Capital Trust I, 6.70% Cumulative Monthly Income Trust Preferred Securities

Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment.




Bank of America Corp, 6.45% Income Capital Obligation Notes due 2066

Originally issued by Merrill Lynch




Ally Capital Trust I, 8.125% Fixed-to-Floating Rate Trust Preferred, Series 2

Issue was originally issued by GMAC to the U.S. Treasury as TARP shares.

Issue will begin to float on 2/15/2016 at a rate of 3 month libor plus a spread of 5.785%

We show no dividend in the grid below because the issue is now floating and one will have to go to the issuer website to get the latest data