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NASDAQ
State commercial banks
-
N/A
6.10%
$27.84
N/A
-
-
Apr-27-2017
Jun-28-2017
Jul-15-2017
$ 0.4100
NYSE
Financials
Moody's B1 / S&P BB
5.75%
5.69%
$25.34
$25.00
Jun-15-2019
-
Apr-27-2017
May-30-2017
Jun-15-2017
$ 0.3594
NYSE
Financials
Moody's B3 / S&P BB
N/A
4.20%
$24.22
$25.00
Dec-15-2011
-
Apr-27-2017
May-30-2017
Jun-15-2017
$ 0.0000
NYSE
Financials
Moody's B1 / S&P BB
6.30%
5.50%
$28.57
$25.00
Mar-15-2023
-
Apr-27-2017
May-30-2017
Jun-15-2017
$ 0.3938
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
5.30%
$25.38
$25.00
Mar-15-2018
-
Apr-27-2017
May-26-2017
Jun-15-2017
$ 0.3359
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
3.60%
$44.80
$100.00
Jun-15-2010
-
Apr-27-2017
Jun-01-2017
Jun-15-2017
$ 0.7251
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
6.00%
$69.72
$50.00
Oct-15-2027
-
Apr-27-2017
Jun-14-2017
Jun-30-2017
$ 1.0469
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
4.30%
$24.90
$28.75
-
-
Apr-27-2017
Jun-01-2017
Jun-30-2017
$ 0.2700
NYSE
Financials
Moody's B3 / S&P BB
7.90%
7.80%
$25.45
$25.00
Jun-15-2017
-
Apr-27-2017
May-30-2017
Jun-15-2017
$ 0.4938
Tor
Investment offices, nec
-
N/A
4.50%
$27.50
N/A
-
-
Apr-27-2017
May-11-2017
May-31-2017
$ 0.3048
NYSE
REIT
Moody's A3 / S&P BBB+
6.38%
5.87%
$27.11
$25.00
Mar-17-2019
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3984
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.38%
5.30%
$25.08
$25.00
Sep-20-2017
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3359
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Apr-26-2017
Jun-13-2017
Jul-01-2017
$ 0.3719
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.13%
5.70%
$25.94
$25.00
Mar-31-2009
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3672
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
5.20%
$24.89
$25.00
Sep-13-2009
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3203
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
5.20%
$25.24
$25.00
Jan-16-2018
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3250
NBB
REITs
-
N/A
2.00%
$158.00
N/A
-
-
Apr-26-2017
Jun-13-2017
Jul-03-2017
$ 0.8125
NYSE
REIT
Moody's A3 / S&P BBB+
6.00%
5.61%
$26.78
$25.00
Jun-04-2019
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3750
NYSE
REIT
Moody's Baa2 / S&P BBB-
6.00%
6.00%
$25.13
$25.00
Mar-20-2017
-
Apr-26-2017
Jun-30-2017
Jul-17-2017
$ 0.3750
NYSE
General Insurance
-
N/A
5.80%
$24.40
N/A
-
-
Apr-26-2017
Jun-13-2017
Jul-01-2017
$ 0.3516
NYSE
Insurance
Moody's Ba1 / S&P BBB-
7.25%
7.13%
$25.45
$25.00
Jul-01-2017
-
Apr-26-2017
Jun-13-2017
Jul-01-2017
$ 0.4531
NYSE
REIT
Moody's Baa3 / S&P BBB-
6.63%
6.40%
$25.68
$25.00
Dec-22-2009
-
Apr-26-2017
Jun-13-2017
Jul-03-2017
$ 0.4141
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.60%
$25.38
$25.00
Jul-18-2017
-
Apr-26-2017
Jun-13-2017
Jul-03-2017
$ 0.3563
NYSE
REIT
Moody's Baa3 / S&P BBB-
6.63%
6.40%
$25.84
$25.00
Aug-31-2010
-
Apr-26-2017
Jun-13-2017
Jul-03-2017
$ 0.4141
NASDAQ
State commercial banks
-
N/A
5.40%
$27.22
N/A
-
-
Apr-26-2017
Jun-13-2017
Jul-01-2017
$ 0.3656
NYSE
Financials
Moody's Baa3 / S&P BBB
8.13%
7.77%
$26.15
$25.00
Jun-15-2013
-
Apr-26-2017
May-30-2017
Jun-15-2017
$ 0.5078
NYSE
-
7.38%
7.40%
$24.90
$25.00
Jan-27-2020
-
Apr-26-2017
May-12-2017
May-31-2017
$ 0.4609
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.63%
5.60%
$25.25
$25.00
Dec-07-2017
-
Apr-26-2017
Jun-30-2017
Jul-17-2017
$ 0.3516
NYSE
Plastics materials and resins
-
4.50%
4.20%
$103.56
$120.00
-
-
Apr-26-2017
Jul-06-2017
Jul-25-2017
$ 1.1250
NYSE
Plastics materials and resins
Moody's A2 / S&P BBB+
3.50%
3.80%
$93.02
$102.00
-
-
Apr-26-2017
Jul-06-2017
Jul-25-2017
$ 0.8750
NYSE
REIT
-
7.63%
7.68%
$24.80
$25.00
Jan-27-2020
-
Apr-26-2017
Jun-28-2017
Jul-17-2017
$ 0.4766
NYSE
REIT
-
8.63%
8.10%
$26.26
$25.00
Nov-05-2009
-
Apr-26-2017
Jun-28-2017
Jul-17-2017
$ 0.5391
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
5.20%
$25.07
$25.00
Mar-13-2018
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3250
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.75%
5.70%
$25.19
$25.00
Mar-13-2017
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3594
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Apr-26-2017
Jun-13-2017
Jul-03-2017
$ 0.3375
NASDAQ
Banking
-
N/A
6.70%
$26.30
N/A
-
-
Apr-26-2017
May-11-2017
Jun-15-2017
$ 0.4344
NYSE
REIT
-
6.25%
5.50%
$28.60
$25.00
Jan-15-2012
-
Apr-26-2017
Jun-28-2017
Jul-17-2017
$ 0.3906
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.50%
5.50%
$25.04
$25.00
Jul-25-2017
-
Apr-26-2017
Jun-30-2017
Jul-17-2017
$ 0.3438
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.90%
5.80%
$25.25
$25.00
Jan-12-2017
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3688
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.63%
5.60%
$25.16
$25.00
Jun-15-2017
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3516
NYSE
-
N/A
5.20%
$23.40
N/A
-
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3063
Tor
Life insurance
-
N/A
5.40%
$26.58
N/A
-
-
Apr-26-2017
Jun-14-2017
Jul-17-2017
$ 0.3594
Tor
-
N/A
6.40%
$13.00
N/A
-
-
Apr-26-2017
Jun-13-2017
Jun-30-2017
$ 0.2100
Tor
-
N/A
4.50%
$24.59
N/A
-
-
Apr-26-2017
Jun-14-2017
Jun-30-2017
$ 0.2750
Tor
-
N/A
4.20%
$20.03
N/A
-
-
Apr-26-2017
Jun-14-2017
Jun-30-2017
$ 0.2113
Tor
-
N/A
5.20%
$23.75
N/A
-
-
Apr-26-2017
Jun-14-2017
Jun-30-2017
$ 0.3125
Tor
-
N/A
5.00%
$26.00
N/A
-
-
Apr-26-2017
Jun-14-2017
Jun-30-2017
$ 0.3281
Tor
-
N/A
6.50%
$13.85
N/A
-
-
Apr-26-2017
Jun-13-2017
Jun-30-2017
$ 0.2257
Tor
-
N/A
5.10%
$22.87
N/A
-
-
Apr-26-2017
Jun-14-2017
Jun-30-2017
$ 0.2969
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
5.20%
$23.79
$25.00
Feb-28-2010
-
Apr-26-2017
Jun-12-2017
Jun-29-2017
$ 0.3094
NYSE
REIT
Moody's Baa3 / S&P BBB-
6.00%
5.90%
$25.28
$25.00
May-14-2017
-
Apr-25-2017
Jun-12-2017
Jun-29-2017
$ 0.3750
NYSE
Financials
Moody's Ba1 / S&P BB+
N/A
4.10%
$24.75
$25.00
Sep-15-2011
-
Apr-25-2017
May-26-2017
Jun-15-2017
$ 0.2556
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
6.10%
$25.40
$25.00
Apr-10-2018
-
Apr-25-2017
Jun-21-2017
Jul-10-2017
$ 0.3875
NYSE
Real estate investment trusts
-
N/A
5.40%
$23.99
N/A
-
-
Apr-25-2017
Jun-12-2017
Jun-29-2017
$ 0.3250
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.70%
$25.28
$25.00
Mar-14-2018
-
Apr-25-2017
Jun-12-2017
Jun-29-2017
$ 0.3563
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.75%
5.70%
$25.18
$25.00
Sep-14-2017
-
Apr-25-2017
Jun-12-2017
Jun-29-2017
$ 0.3594
NYSE
Financials
Moody's Ba1 / S&P BB+
5.88%
5.70%
$25.75
$25.00
Mar-15-2018
-
Apr-25-2017
May-26-2017
Jun-15-2017
$ 0.3672
NYSE
National commercial banks
-
N/A
5.40%
$25.87
N/A
-
-
Apr-25-2017
May-10-2017
Jun-01-2017
$ 0.3516
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.20%
$25.16
$25.00
Jun-01-2018
-
Apr-25-2017
May-10-2017
Jun-01-2017
$ 0.3250
NYSE
-
N/A
5.80%
$26.30
N/A
-
-
Apr-25-2017
May-30-2017
Jun-15-2017
$ 0.3828
NYSE
REIT
-
7.00%
6.80%
$25.90
$25.00
Dec-20-2017
-
Apr-25-2017
Jun-15-2017
Jun-30-2017
$ 0.4375
NYSE
-
N/A
5.50%
$24.43
N/A
-
-
Apr-25-2017
May-30-2017
Jun-15-2017
$ 0.3359
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
5.70%
$25.50
$25.00
May-01-2017
-
Apr-25-2017
May-10-2017
Jun-01-2017
$ 0.3656
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.20%
$25.08
$25.00
Nov-01-2017
-
Apr-25-2017
May-10-2017
Jun-01-2017
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
5.50%
$25.69
$25.00
Aug-01-2017
-
Apr-25-2017
May-10-2017
Jun-01-2017
$ 0.3516
NYSE
Financials
Moody's Ba1 / S&P BB
6.40%
6.30%
$25.63
$25.00
Dec-15-2017
-
Apr-24-2017
May-30-2017
Jun-15-2017
$ 0.4000
NBB
Heating equipment, except electric
-
N/A
N/A
$52.00
N/A
-
-
Apr-24-2017
Jun-02-2017
Jun-13-2017
$ 1.5000
Van
Investment advice
-
N/A
8.00%
$5.62
N/A
-
-
Apr-24-2017
Aug-30-2017
Sep-15-2017
$ 0.2250
NASDAQ
Financials
Moody's Ba3 / S&P BB
6.50%
6.54%
$24.86
$25.00
Jun-15-2018
-
Apr-24-2017
May-30-2017
Jun-15-2017
$ 0.4063
Tor
Investment advice
-
N/A
8.00%
$5.00
N/A
-
-
Apr-24-2017
Aug-30-2017
Sep-15-2017
$ 0.2250
NASDAQ
REITs
-
N/A
N/A
$
N/A
-
-
-
Apr-27-2017
May-15-2017
$ 0.4375
NYSE
-
N/A
2.20%
$8.03
N/A
-
-
-
Apr-24-2017
May-05-2017
$ 0.2410
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