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Pebblebrook Hotel Trust 8% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   PEB-BMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 10/17/2011Quarterly Dividend   .500   Annual Dividend   2.000Securities may be redeemed, at the issuers option, as early as 09/21/2016  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay…

Pebblebrook Hotel Trust 7.875% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   PEB-AMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 04/15/2011Quarterly Dividend   .493   Annual Dividend   1.970Securities may be redeemed, at the issuers option, as early as 03/11/2016  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay…

Colony Northstar 8.25% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
FORMERLY NORTHSTAR REALTY FINANCE S&P Rating   NR   Moodys Rating   NR Security Ticker Symbol   CLNS-B Market Traded ON   NYSE Dividend Payment Paid on the 15th of February, May, August and November beginning on 05/15/2007 Quarterly Dividend   .516   Annual Dividend   2.063 Securities may be redeemed, at the issuers option, as early as 02/07/2012  the call price is $25 plus accrued dividends…

National Retail Properties 6.625% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   BB+   Moodys Rating   Baa3Security Ticker Symbol   NNN-DMarket Traded ON   NYSEDividend Payment Paid on the 15th of March, June, September and December beginning on 06/15/2012Quarterly Dividend   .414   Annual Dividend   1.656Securities may be redeemed, at the issuers option, as early as 02/23/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO…

Dynex Capital 8.50% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   DX-AMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 10/15/2012Quarterly Dividend   .531   Annual Dividend   2.125Securities may be redeemed, at the issuers option, as early as 07/31/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified DistributionsMaturity Date   None Company Investor Relations…
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