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Quote .Com
Ticker Symbol
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Security Description
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FBF/PN
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Fleet Capital Trust IX, 6%, Cumulative Preferred
Earliest Call Date: 7/31/2008 Offering Prospectus
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FBF/PM
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Fleet Capital Trust VIII, 7.2%, Cumulative Preferred
Earliest Call Date: 3/8/2007 Offering Prospectus
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FPC/PA
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FPC Capital I, 7.1%, Cumulative Preferred
Earliest Call Date: 4/13/2004 Offering Prospectus
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FPL/PC
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FPL Capital I, 5 7/8%, Cumulative Preferred
Earliest Call Date: 3/15/2009 Offering Prospectus
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GPE/PX
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Georgia Power Capital Trust VII, 5 7/8%, Cumulative Preferred
Earlier Call Date: 1/23/2009 Offering Prospectus
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HE/PU
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HECO Capital Trust III, 6.5%, Cumulative Preferred
Earliest Call Date: 3/18/2009 Offering Prospectus
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HCS
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HSBS Holdings , 8 1/8%, Perp. Subordinated Capital Securities
Earliest Call Date: 4/15/2013 Offering Prospectus
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IFC/PM
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IFC Capital Trust VI, 8.7%, Cumulative Preferred
Earliest Call Date: 9/30/2007 Offering Prospectus
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ISF
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ING Groep , 6 3/8%, ING Perpetual Hybrid Capital Securities
Earliest Call Date: 6/15/2012 Offering Prospectus
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JPM/PJ
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JP Morgan Chase Trust X, 7%, Cumulative Preferred
Earliest Call Date: 2/16/2007 Offering Prospectus
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JPM/PK
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JP Morgan Chase Capital Trust XI, 5 7/8%, Cumulative Preferred
Earliest Call Date: 6/15/2008 Offering Prospectus
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JPM/PW
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JP Morgan Chase Capital Trust XXIV, 6 7/8%, Cumulative Preferred
Earliest Call Date: 8/01/2012 Offering Prospectus
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JPM/PZ
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JP Morgan Chase Capital Trust XXVI, 8%, Cumulative Preferred
Earlier Call Date: 5/15/2013 Offering Prospectus
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JPM/PX
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JP Morgan Chase Capital Trust XII, 6 1/4%, Cumulative Preferred
Earlier Call Date: 10/15/2008 Offering Prospectus
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JPM/PY
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JP Morgan Chase Capital Trust XIV, 6.2%, Cumulative Preferred
Earlier Call Date: 10/15/2009 Offering Prospectus
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JPM/PP
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JP Morgan Chase Capital Trust XVI, 6.35%, Cumulative Preferred
Earlier Call Date: 6/1/2010 Offering Prospectus
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JPM/PS
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JP Morgan Chase Capital Trust XIX, 6 5/8%, Cumulative Capital Securities
Earlier Call Date: 9/29/2011 Offering Prospectus
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KEY/PA
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KeyCorp Capital Trust V, 5 7/8%, Cumulative Preferred
Earlier Call Date: 7/21/2008 Offering Prospectus
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KEY/PE
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KeyCorp Capital Trust IX, 6 3/4$%, Cumulative Preferred
Earlier Call Date: 12/15/2011 Offering Prospectus
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KEY/PB
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KeyCorp Capital Trust VI, 6 1/8%, Cumulative Preferred
Earlier Call Date: 12/15/2008 Offering Prospectus
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KEY/PD
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KeyCorp Capital Trust VIII, 7 %, Cumulative Preferred
Earlier Call Date: 6/15/2011 Offering Prospectus
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KEY/PF
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KeyCorp Capital Trust X, 8%, Cumulative Preferred
Earlier Call Date: 3/15/2013 Offering Prospectus
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LNC/PF
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Lincoln National Capital VI, 6 3/4 %, Cumulative Preferred
Earlier Call Date: 9/11/2008 Offering Prospectus
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MTB/PA
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M and T Capital Trust VI, 8.5 %, Cumulative Preferred
Earlier Call Date: 1/31/2013 Offering Prospectus
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KRB/PD
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MBNA Capital Trust D, 8 1/8 %, Cumulative Preferred
Earlier Call Date: 10/01/2007 Offering Prospectus
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KRB/PE
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MBNA Capital Trust E, 8.1 %, Cumulative Preferred
Earlier Call Date: 2/15/2008 Offering Prospectus
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MER/PK
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Merrill Lynch Capital Trust I, 6.45 %, Cumulative Preferred
Earlier Call Date: 12/15/2011 Offering Prospectus
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MER/PM
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Merrill Lynch Capital Trust II, 6.45 %, Cumulative Preferred
Earlier Call Date: 6/15/2012 Offering Prospectus
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MER/PP
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Merrill Lynch Capital Trust III, 7 3/8 %, Cumulative Preferred
Earlier Call Date: 9/15/2015 Offering Prospectus
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MER/PD
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Merrill Lynch Preferred Capital Trust III, 7 %, Cumulative Preferred
Earlier Call Date: 3/30/2008 Offering Prospectus
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MER/PE
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Merrill Lynch Preferred Capital Trust IV, 7.12%, Cumulative Preferred
Earlier Call Date: 6/30/2008 Offering Prospectus
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MER/PF
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Merrill Lynch Preferred Capital Trust V , 7.28%, Cumulative Preferred
Earlier Call Date: 9/30/2008 Offering Prospectus
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MWR
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Morgan Stanley Capital Trust III, 6 1/4%, Cumulative Preferred
Earlier Call Date: 3/01/2008 Offering Prospectus
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MWG
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Morgan Stanley Capital Trust IV, 6 1/4%, Cumulative Preferred
Earlier Call Date: 4/21/2008 Offering Prospectus
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MWO
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Morgan Stanley Capital Trust V, 5 3/4%, Cumulative Preferred
Earlier Call Date: 7/16/2008 Offering Prospectus
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MSJ
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Morgan Stanley Capital Trust VI, 6.6%, Cumulative Preferred
Earlier Call Date: 2/01/2011 Offering Prospectus
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MSZ
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Morgan Stanley Capital Trust VII, 6.6%, Cumulative Preferred
Earlier Call Date: 10/15/2011 Offering Prospectus
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MSK
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Morgan Stanley Capital Trust VIII, 6.45%, Cumulative Preferred
Earliest Call Date: 7/15/2012 Offering Prospectus
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NCC/PA
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National City Capital Trust II, 6 5/8%, Cumulative Preferred
Earliest Call Date: 11/15/2011 Offering Prospectus
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NCC/PB
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National City Capital Trust III, 6 5/8%, Cumulative Preferred
Earliest Call Date: 5/25/2012 Offering Prospectus
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NCC/PC
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National City Capital Trust IV, 8%, Cumulative Preferred
Earliest Call Date: 8/30/2012 Offering Prospectus
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ONB/PB
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ONB Capital Trust II, 8%, Cumulative Preferred
Earliest Call Date: 4/12/2007 Offering Prospectus
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PL/PS
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PLC Capital Trust III, 7 1/2%, Cumulative Preferred
Earliest Call Date: 8/22/2006 Offering Prospectus
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PL/PB
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PLC Capital Trust V, 6.1/8%, Cumulative Preferred
Earliest Call Date: 1/27/2009 Offering Prospectus
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PL/PA
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PLC Capital Trust IV, 7 1/4%, Cumulative Preferred
Earliest Call Date: 9/25/2007 Offering Prospectus
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PNU
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PNC Capital Trust D, 6 1/8%, Cumulative Preferred
Earliest Call Date: 12/18/2008 Offering Prospectus
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PNH
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PNC Capital Trust E, 7 3/4%, Cumulative Preferred
Earliest Call Date: 3/15/2013 Offering Prospectus
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PMB/PB
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Premier Capital Trust I, 9%, Cumulative Preferred MONTHLY
Earliest Call Date: 12/31/2007 Offering Prospectus
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RLH/PA
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Red Lion Hotels Capital Trust, 9 1/2%, Cumulative Preferred
Earliest Call Date: 2/19/2009 Offering Prospectus
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FR/PZ
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Regions Financing Trust III, 8 7/8%, Cumulative Preferred
Earliest Call Date: 6/15/2013 Offering Prospectus
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