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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…

Capstead Mortgage Corp 7.50% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   CMO-EMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 07/15/2013Quarterly Dividend   .469   Annual Dividend   1.875Securities may be redeemed, at the issuers option, as early as 05/13/2018  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified DistributionsMaturity Date   None Company Investor Relations…

CapLease Inc 8.375% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   LSE-BMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 07/16/2012Quarterly Dividend   .5234   Annual Dividend   2.094Securities may be redeemed, at the issuers option, as early as 04/19/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions. (Preferred Stocks of REITs DO NOT pay Qualified…

CapLease Inc 8.125% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   LSE-AMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 01/17/2006Quarterly Dividend   .508   Annual Dividend   2.033Securities may be redeemed, at the issuers option, as early as 10/19/2010  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions. (Preferred Stocks of REITs DO NOT pay Qualified…
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