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KBK Capital Trust I, 9.50% Trust Preferred Securities




Hillman Group Capital Trust, 11.6% Trust Preferred Securities




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