Type: Trust Preferred
KBK Capital Trust I, 9.50% Trust Preferred Securities
ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
Hillman Group Capital Trust, 11.6% Trust Preferred Securities
HECO Capital Trust III, 6.50% QUIPS Series 2004 Preferred Securities
Hamilton Capital Trust I (FLA), 9.75% Beneficial Unsecured Securities, Series A
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
Glacier Water Trust I, 9 1/16% Cumul Trust Preferred Securities
FPL Group Capital Trust I, 5 7/8% Preferred Trust Securities
Dillards Capital Trust I, 7.50% Capital Securities