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Navios Maritime Holdings 8.75% Cumulative, Redeemable Perpetual Preferred Stock

Tim McPartland | January 22, 2014
S&P Rating  NR   Moodys Rating   NRSecurity Ticker Symbol   NM-G    OTC Temporary Ticker  NMRIYMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 4/14/2014Quarterly Dividend   . 5469  Annual Dividend   2.1875Securities may be redeemed, at the issuers option, as early as 01/28/2019 for a redemption price of $25/share plus accrued dividends.Dividend Payment should be…

JMP Group 7.25% Senior Notes

Tim McPartland | January 22, 2014
S&P Rating  NR   Moodys Rating   NRSecurity Ticker Symbol   JMPCMarket Traded ON   NYSEInterest Payment Paid on the 15th of January, April, July and October beginning on 4/15/2014Quarterly Interest   .453   Annual Interest   1.813Securities may be redeemed, at the issuers option, as early as 01/15/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified DistributionsMaturity Date   01/15/2021 Company…

Terreno Realty Corp 7.75% Cumulative Redeemable Preferred Stock

Tim McPartland | January 15, 2014
S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   TRNO-AMarket Traded ON   NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 09/30/2012Quarterly Dividend   .484   Annual Dividend   1.9375Securities may be redeemed, at the issuers option, as early as 07/19/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT…

Costamare 8.50% Cumulative Redeemable Preferred Stock

Tim McPartland | January 13, 2014
S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   CMRE-C   OTC Temporary Ticker  CMREFMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on April 15, 2014Quarterly Dividend   .5313   Annual Dividend   2.125Securities may be redeemed, at the issuers option, as early as 1/21/2019 for a redemption price of $25/share plus accrued dividendsDividend Payment…

Five Oaks Investment 8.75% Fixed to Floating Cumulative Redeemable Preferred Stock

Tim McPartland | January 11, 2014
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   OAKS-AMarket Traded ON   NYSEDividend Payment Paid on the 27th of each month beginning on 01/27/2014Monthly Dividend   .1823   Annual Dividend   2.1875Securities may be redeemed, at the issuers option, as early as 12/23/2018 for a redemption price of $25/share plus accrued dividendsAfter 12/27/2018 dividend rate will change to 3 month libor plus 7.151%Dividend…
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