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NYSE
Investment offices, nec
-
N/A
4.70%
$53.12
N/A
-
-
May-24-2019
Jun-18-2019
Jul-01-2019
$ 0.6250
NYSE
-
N/A
5.20%
$60.38
N/A
-
-
May-24-2019
Oct-31-2019
Nov-15-2019
$ 0.7813
NYSE
Nonferrous wiredrawing & insulating
-
N/A
9.20%
$72.99
N/A
-
-
May-24-2019
Jun-28-2019
Jul-15-2019
$ 1.6875
NYSE
-
N/A
5.20%
$60.38
N/A
-
-
May-24-2019
Jul-31-2019
Aug-15-2019
$ 0.7292
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
5.20%
$33.25
$25.00
-
-
May-24-2019
Jun-07-2019
Jul-15-2019
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
5.20%
$28.50
$25.00
-
-
May-24-2019
Jun-07-2019
Jul-15-2019
$ 0.3750
Tor
Commercial banks, nec
-
N/A
5.20%
$25.09
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.3250
Tor
-
N/A
5.30%
$18.30
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2438
Tor
-
N/A
5.10%
$18.35
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2344
Tor
-
N/A
4.30%
$21.05
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2250
Tor
-
N/A
5.30%
$26.00
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.3438
Tor
-
N/A
5.10%
$24.07
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.3063
Tor
-
N/A
4.30%
$21.65
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2313
Tor
Commercial banks, nec
-
N/A
5.40%
$21.85
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2938
NYSE
-
N/A
6.40%
$25.00
N/A
-
-
May-23-2019
Jun-14-2019
Jun-30-2019
$ 0.3984
NYSE
-
N/A
6.30%
$24.89
N/A
-
-
May-23-2019
Jun-14-2019
Jun-30-2019
$ 0.3906
NYSE
-
N/A
6.60%
$25.17
N/A
-
-
May-23-2019
Jun-14-2019
Jun-30-2019
$ 0.4141
NYSE
-
N/A
6.40%
$25.00
N/A
-
-
May-23-2019
Jun-14-2019
Jun-30-2019
$ 0.3984
Tor D
-
N/A
5.30%
$
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.3438
NYSE
REIT
Moody's A3 / S&P BBB+
6.00%
5.91%
$25.37
$25.00
Jun-04-2019
-
May-23-2019
-
-
$ 25.0000
Tor
Commercial banks, nec
-
N/A
5.00%
$22.70
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2813
Tor D
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.3031
NYSE
-
N/A
5.90%
$25.25
N/A
-
-
May-23-2019
Jun-13-2019
Jun-28-2019
$ 0.3750
Tor
Commercial banks, nec
-
N/A
5.60%
$21.12
N/A
-
-
May-23-2019
Jul-09-2019
Jul-31-2019
$ 0.2969
Tor
-
N/A
4.40%
$25.12
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2781
Tor D
-
N/A
4.40%
$25.10
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2781
Tor
-
N/A
4.40%
$25.24
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2781
Tor
-
N/A
4.90%
$24.98
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3063
Tor
-
N/A
5.50%
$21.75
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3000
Tor
-
N/A
4.60%
$25.17
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2875
Tor
-
N/A
5.20%
$10.17
N/A
-
-
May-23-2019
May-30-2019
Jun-14-2019
$ 0.1313
Tor
-
N/A
4.50%
$25.25
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2813
Tor
-
N/A
4.50%
$25.17
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2813
Tor
-
N/A
5.20%
$25.25
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3281
Tor
-
N/A
5.10%
$24.11
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3063
Tor
-
N/A
5.30%
$26.08
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3438
Tor D
-
N/A
5.30%
$
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3438
Tor
-
N/A
5.10%
$23.95
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.3063
Tor
-
N/A
5.20%
$18.65
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2438
Tor
-
N/A
5.00%
$18.63
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2313
Tor
-
N/A
4.40%
$20.60
N/A
-
-
May-23-2019
Jul-24-2019
Aug-23-2019
$ 0.2250
NYSE
-
N/A
5.20%
$32.38
N/A
-
-
May-22-2019
Jul-25-2019
Aug-07-2019
$ 0.4219
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
5.00%
$85.34
$100.00
Dec-01-2011
-
May-22-2019
Aug-14-2019
Sep-01-2019
$ 1.2188
Tor D
-
N/A
4.80%
$
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2750
Tor
Commercial banks, nec
-
N/A
5.40%
$18.15
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2438
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2344
Tor
Commercial banks, nec
-
N/A
4.50%
$20.17
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2250
NBB
National commercial banks
-
N/A
N/A
$3.00
N/A
-
-
May-22-2019
Jun-13-2019
Jul-02-2019
$ 2.1200
Tor
-
N/A
4.80%
$22.72
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2750
Tor
-
N/A
5.60%
$20.23
N/A
-
-
May-22-2019
Jun-27-2019
Jul-29-2019
$ 0.2813
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.40%
$22.86
$25.00
Mar-05-2017
-
May-21-2019
May-23-2019
Jun-05-2019
$ 0.2556
NYSE
-
N/A
7.80%
$25.67
N/A
-
-
May-21-2019
May-30-2019
Jun-17-2019
$ 0.5000
NYSE
General Insurance
-
N/A
5.40%
$25.96
N/A
-
-
May-21-2019
Jun-27-2019
Jul-15-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB
5.63%
5.51%
$25.50
$25.00
Jun-15-2018
-
May-21-2019
Jun-27-2019
Jul-15-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.36%
$26.05
$25.00
Apr-15-2019
-
May-21-2019
Jun-27-2019
Jul-15-2019
$ 0.4141
NBB
State commercial banks
-
N/A
1.90%
$200.00
N/A
-
-
May-21-2019
Jun-07-2019
Jun-14-2019
$ 1.7500
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.25%
6.06%
$25.78
$25.00
Oct-15-2019
-
May-21-2019
Jun-27-2019
Jul-15-2019
$ 0.3906
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.46%
$25.63
$25.00
Apr-15-2019
-
May-21-2019
Jun-27-2019
Jul-15-2019
$ 0.4141
NYSE
-
N/A
7.80%
$25.89
N/A
-
-
May-21-2019
May-30-2019
Jun-17-2019
$ 0.5078
Tor
Investment offices, nec
-
N/A
5.90%
$5.10
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0250
Tor
Investment advice
-
N/A
5.60%
$9.90
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.40%
$10.13
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0542
Tor
-
N/A
5.00%
$10.48
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
5.90%
$5.10
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.50%
$5.01
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.20%
$10.07
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0438
Tor
Trusts, nec
-
N/A
5.10%
$10.16
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0438
Tor
Transportation equipment, nec
-
N/A
8.30%
$19.90
N/A
-
-
May-21-2019
May-30-2019
Jun-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
8.30%
$11.19
N/A
-
-
May-21-2019
May-30-2019
Jun-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
8.30%
$24.95
N/A
-
-
May-21-2019
May-30-2019
Jun-15-2019
$ 0.0823
Tor
-
N/A
5.50%
$10.05
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.50%
$10.30
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0525
Tor
Investment offices, nec
-
N/A
5.20%
$10.18
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.40%
$5.05
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
7.90%
$7.80
N/A
-
-
May-21-2019
May-30-2019
Jun-10-2019
$ 0.0703
PSE
-
N/A
5.50%
$20.14
N/A
-
-
May-20-2019
May-21-2019
May-31-2019
$ 0.0876
NYSE
Railroads, line-haul operating
-
N/A
3.80%
$26.25
N/A
-
-
May-20-2019
Jun-07-2019
Jul-02-2019
$ 0.2500
NASDAQ
-
N/A
1.60%
$23.67
N/A
-
-
May-20-2019
May-21-2019
May-31-2019
$ 0.0400
NYSE
REIT
-
7.50%
7.36%
$25.49
$25.00
Apr-15-2018
-
May-20-2019
May-31-2019
Jun-28-2019
$ 0.4688
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.82%
$28.47
$25.00
Mar-15-2024
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.4141
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.54%
$26.38
$25.00
Sep-15-2023
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3656
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.10%
$25.01
$25.00
Dec-15-2017
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3203
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.24%
$25.07
$25.00
Jun-15-2018
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3281
NYSE
-
N/A
6.90%
$21.76
N/A
-
-
May-17-2019
May-30-2019
Jun-15-2019
$ 0.3750
NYSE
-
N/A
5.40%
$25.45
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3438
NYSE
-
N/A
5.50%
$25.80
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3563
NYSE
-
N/A
5.50%
$25.70
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3516
PSE
-
N/A
5.20%
$24.71
N/A
-
-
May-17-2019
May-20-2019
May-31-2019
$ 0.1168
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.20%
$25.07
$25.00
Sep-15-2017
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3250
PSE
-
N/A
5.50%
$18.36
N/A
-
-
May-17-2019
May-20-2019
May-31-2019
$ 0.0816
NYSE
Financials
-
6.00%
5.84%
$25.67
$25.00
Sep-15-2019
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3750
NYSE
REITs
-
N/A
8.00%
$25.86
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.5156
NYSE
-
N/A
5.70%
$26.21
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3750
NYSE
Federal & fed.-sponsored credit
-
N/A
N/A
$25.12
N/A
-
-
May-17-2019
Jul-01-2019
Jul-17-2019
$ 0.2533
NYSE
REITs
-
N/A
7.70%
$26.04
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.5000
NYSE
Banking
-
N/A
6.20%
$26.02
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.4031
PSE
-
N/A
5.60%
$14.57
N/A
-
-
May-17-2019
May-20-2019
May-31-2019
$ 0.0650
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
5.60%
$1,329.00
$1,000.00
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 18.7500
NYSE
Financials
-
6.00%
5.61%
$26.74
$25.00
Jul-18-2024
-
May-17-2019
Jul-01-2019
Jul-17-2019
$ 0.3750
NYSE
Financials
-
5.88%
5.70%
$25.72
$25.00
-
-
May-17-2019
Jul-01-2019
Jul-17-2019
$ 0.3672
NYSE
Banking
-
N/A
6.80%
$25.88
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.4375
NYSE
Banking
-
N/A
6.20%
$26.21
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.4063
NYSE
Banking
-
N/A
5.90%
$25.32
N/A
-
-
May-17-2019
May-30-2019
Jun-17-2019
$ 0.3750
Tor
-
N/A
4.80%
$25.05
N/A
-
-
May-16-2019
May-21-2019
Jun-07-2019
$ 0.3000
NYSE
Investment offices, nec
-
N/A
5.30%
$26.37
N/A
-
-
May-16-2019
Jun-18-2019
Jun-26-2019
$ 0.3516
Tor
-
N/A
4.90%
$25.02
N/A
-
-
May-16-2019
May-21-2019
Jun-07-2019
$ 0.3063
Tor
-
N/A
5.40%
$25.63
N/A
-
-
May-16-2019
May-21-2019
Jun-07-2019
$ 0.3438
Tor
-
N/A
4.50%
$25.15
N/A
-
-
May-16-2019
May-21-2019
Jun-07-2019
$ 0.2813
Tor
-
N/A
4.90%
$25.02
N/A
-
-
May-16-2019
May-30-2019
Jun-07-2019
$ 0.3063
Tor
-
N/A
4.80%
$25.05
N/A
-
-
May-16-2019
May-30-2019
Jun-07-2019
$ 0.3000
Tor
-
N/A
5.40%
$25.63
N/A
-
-
May-16-2019
May-30-2019
Jun-07-2019
$ 0.3438
Tor
-
N/A
4.50%
$25.15
N/A
-
-
May-16-2019
May-30-2019
Jun-07-2019
$ 0.2813
NYSE
-
N/A
N/A
$26.18
N/A
-
-
May-16-2019
May-31-2019
Jun-17-2019
$ 0.4601
NYSE
Real estate investment trusts
-
N/A
7.70%
$26.00
N/A
-
-
May-16-2019
May-31-2019
Jun-17-2019
$ 0.5000
NYSE
Plastics materials and resins
-
4.50%
4.40%
$103.02
$120.00
-
-
May-16-2019
Jul-09-2019
Jul-25-2019
$ 1.1250
NYSE
Plastics materials and resins
Moody's A2 / S&P BBB+
3.50%
4.20%
$83.20
$102.00
-
-
May-16-2019
Jul-09-2019
Jul-25-2019
$ 0.8750
NYSE
Real estate investment trusts
-
N/A
7.30%
$25.79
N/A
-
-
May-16-2019
May-31-2019
Jun-17-2019
$ 0.4688
NYSE
-
N/A
5.90%
$26.27
N/A
-
-
May-16-2019
May-31-2019
Jun-17-2019
$ 0.3906
NYSE
REIT
Moody's B1 / S&P B-
7.50%
8.94%
$20.98
$25.00
Aug-10-2017
-
May-16-2019
Jun-27-2019
Jul-15-2019
$ 0.4688
NYSE
REIT
Moody's B1 / S&P B-
6.88%
8.79%
$19.55
$25.00
Mar-27-2018
-
May-16-2019
Jun-27-2019
Jul-15-2019
$ 0.4297
NYSE
Credit & Lending
-
N/A
7.90%
$22.05
N/A
-
-
May-16-2019
May-30-2019
Jul-01-2019
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
7.50%
$25.63
N/A
-
-
May-16-2019
May-31-2019
Jun-17-2019
$ 0.4781
NYSE
Banking
-
N/A
5.90%
$26.16
N/A
-
-
May-16-2019
May-30-2019
Jun-17-2019
$ 0.3875
NYSE
-
N/A
5.30%
$24.40
N/A
-
-
May-16-2019
Jun-18-2019
Jun-26-2019
$ 0.3250
NYSE
REIT
Moody's NA / S&P B+
6.88%
6.84%
$25.16
$25.00
May-16-2019
-
May-16-2019
-
May-16-2019
$ 25.0000
NYSE
Credit & Lending
-
N/A
N/A
$23.25
N/A
-
-
May-16-2019
May-30-2019
Jul-01-2019
$ 0.6188
AMEX
Moody's A1 /
5.00%
5.30%
$23.60
$25.00
May-07-2018
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3125
NASDAQ
Financials
-
6.50%
3.70%
$11.19
N/A
-
-
May-15-2019
May-30-2019
Jun-15-2019
$ 0.1625
NYSE
REIT
Moody's Baa3 / S&P BB+
5.70%
5.60%
$25.46
$25.00
May-30-2018
-
May-15-2019
May-30-2019
Jun-14-2019
$ 0.3563
NYSE
Real estate investment trusts
-
N/A
5.30%
$24.68
N/A
-
-
May-15-2019
May-30-2019
Jun-14-2019
$ 0.3250
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.50%
$22.80
$25.00
Sep-15-2010
-
May-15-2019
May-30-2019
Jun-17-2019
$ 0.2611
NYSE
National commercial banks
-
N/A
5.60%
$25.35
N/A
-
-
May-15-2019
May-30-2019
Jun-17-2019
$ 0.3531
NYSE
General Insurance
-
N/A
6.30%
$25.77
N/A
-
-
May-15-2019
May-30-2019
Jun-15-2019
$ 0.4063
NYSE
-
N/A
5.90%
$26.73
N/A
-
-
May-15-2019
Jun-20-2019
Jul-08-2019
$ 0.3969
NYSE
-
N/A
8.10%
$25.88
N/A
-
-
May-15-2019
Aug-13-2019
Aug-15-2019
$ 0.5305
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.25%
5.20%
$25.34
$25.00
Sep-15-2017
-
May-15-2019
May-30-2019
Jun-18-2019
$ 0.3281
NYSE
Banking
-
N/A
5.48%
$26.81
N/A
-
-
May-15-2019
May-30-2019
Jun-18-2019
$ 0.3687
NYSE
Investment offices, nec
-
N/A
5.70%
$26.45
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3750
NYSE
Investment offices, nec
-
N/A
5.70%
$26.42
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3750
NYSE
Financials
Moody's A1
5.00%
5.00%
$24.88
$25.00
Sep-28-2017
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3125
AMEX
Investment offices, nec
-
N/A
5.20%
$25.18
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3281
NBB
Metal cans
-
N/A
1.10%
$50.00
N/A
-
-
May-15-2019
Jun-13-2019
Jun-29-2019
$ 0.1675
NYSE
Banking
-
N/A
5.10%
$26.25
N/A
-
-
May-15-2019
May-30-2019
Jun-18-2019
$ 0.3343
NYSE
General Insurance
-
N/A
6.30%
$25.77
N/A
-
-
May-15-2019
Aug-29-2019
Sep-15-2019
$ 0.4063
NYSE
Financials
Moody's Baa2 / S&P BBB
6.00%
5.83%
$25.71
$25.00
Dec-15-2019
-
May-15-2019
May-30-2019
Jun-18-2019
$ 0.3750
AMEX
-
N/A
4.90%
$41.03
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.5000
NYSE
Holding and other Investment Offices
-
N/A
5.10%
$24.48
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3125
NYSE
Holding and other Investment Offices
-
N/A
5.65%
$26.00
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.20%
$25.69
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.60%
$26.27
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3672
AMEX
Investment offices, nec
-
N/A
4.10%
$46.03
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.4750
NYSE
Holding and other Investment Offices
-
N/A
5.60%
$26.02
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3672
AMEX
Investment offices, nec
-
N/A
6.70%
$52.48
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.8750
NYSE
Banking
-
N/A
6.60%
$26.60
N/A
-
-
May-15-2019
May-30-2019
Jun-17-2019
$ 0.4375
AMEX
-
N/A
5.30%
$25.40
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3359
NYSE
Banking
-
N/A
7.00%
$26.21
N/A
-
-
May-15-2019
May-30-2019
Jun-17-2019
$ 0.4609
NYSE
Holding and other Investment Offices
-
N/A
5.60%
$25.90
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3600
NYSE
-
N/A
5.40%
$25.45
N/A
-
-
May-15-2019
Jun-18-2019
Jun-26-2019
$ 0.3406
NYSE
Investment offices, nec
-
N/A
5.20%
$24.85
N/A
-
-
May-14-2019
Jun-18-2019
Jun-26-2019
$ 0.3203
Mon
Life insurance
-
N/A
5.50%
$23.00
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3438
NYSE
Investment offices, nec
-
N/A
5.70%
$26.31
N/A
-
-
May-14-2019
Jun-18-2019
Jun-26-2019
$ 0.3750
Tor
-
N/A
7.80%
$19.20
N/A
-
-
May-14-2019
Jun-17-2019
Jun-28-2019
$ 0.3757
Tor
Electric services
-
N/A
6.40%
$14.10
N/A
-
-
May-14-2019
Jun-27-2019
Jul-15-2019
$ 0.2255
Mon
Life insurance
-
N/A
5.30%
$13.70
N/A
-
-
May-14-2019
Jun-06-2019
Jun-28-2019
$ 0.4050
Tor
Life insurance
-
N/A
5.30%
$31.25
N/A
-
-
May-14-2019
Jun-06-2019
Jun-28-2019
$ 0.4050
Tor
National commercial banks
-
N/A
6.40%
$16.83
N/A
-
-
May-14-2019
Jun-06-2019
Jun-15-2019
$ 0.2688
Tor
National commercial banks
-
N/A
5.70%
$25.70
N/A
-
-
May-14-2019
Jun-06-2019
Jun-15-2019
$ 0.3656
Tor
Life insurance
-
N/A
5.40%
$24.10
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3281
Tor
Life insurance
-
N/A
5.80%
$25.50
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3688
Tor
Life insurance
-
N/A
5.60%
$18.75
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.2634
Mon
Life insurance
-
N/A
4.90%
$23.50
N/A
-
-
May-14-2019
Jul-24-2019
Aug-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
4.90%
$13.34
N/A
-
-
May-14-2019
Jul-24-2019
Aug-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
5.40%
$25.39
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
5.50%
$22.47
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3094
Tor
Life insurance
-
N/A
5.80%
$25.78
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3750
Tor
Life insurance
-
N/A
5.60%
$25.50
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3594
Tor
Life insurance
-
N/A
5.50%
$23.34
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3188
Tor
Life insurance
-
N/A
5.50%
$24.96
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
5.50%
$14.20
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.2048
Tor
Life insurance
-
N/A
4.20%
$13.85
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.1441
Tor
Life insurance
-
N/A
5.70%
$25.59
N/A
-
-
May-14-2019
Jul-09-2019
Jul-31-2019
$ 0.3625
Mon
Life insurance
-
N/A
2.80%
$49.10
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
2.80%
$46.00
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.0000
NYSE
Real estate investment trusts
-
N/A
6.50%
$24.92
N/A
-
-
May-14-2019
May-31-2019
Jun-28-2019
$ 0.4063
AMEX
-
N/A
4.30%
$87.66
N/A
-
-
May-14-2019
Jun-13-2019
Jul-01-2019
$ 0.9375
NYSE
REIT
-
7.50%
7.30%
$25.75
$25.00
Sep-13-2017
-
May-14-2019
May-31-2019
Jun-28-2019
$ 0.4688
NYSE
Miscellaneous Transportation Services
-
N/A
N/A
$
N/A
-
-
May-14-2019
May-30-2019
Jun-15-2019
$ 0.4688
NYSE
Insurance
Moody's Baa2 / S&P BBB+
6.08%
5.80%
$26.25
$25.00
Mar-23-2009
-
May-14-2019
May-30-2019
Jun-03-2019
$ 0.3800
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.39%
$24.93
$25.00
Jun-01-2018
-
May-14-2019
May-30-2019
Jun-03-2019
$ 0.3359
NYSE
REIT
-
7.63%
7.40%
$25.83
$25.00
May-06-2017
-
May-14-2019
May-31-2019
Jun-28-2019
$ 0.4766
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
5.00%
$22.75
$25.00
Mar-15-2018
-
May-14-2019
May-30-2019
Jun-17-2019
$ 0.3188
NYSE
-
N/A
5.60%
$25.73
N/A
-
-
May-14-2019
May-30-2019
Jun-03-2019
$ 0.3594
NYSE
Miscellaneous Transportation Services
-
N/A
N/A
$
N/A
-
-
May-14-2019
Aug-29-2019
Sep-15-2019
$ 0.4688
Tor
Life insurance
-
N/A
5.60%
$22.45
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3125
Tor D
Life insurance
-
N/A
5.60%
$24.73
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
5.50%
$25.23
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
5.70%
$25.57
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3625
Tor
Life insurance
-
N/A
5.60%
$25.14
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3500
Van
Life insurance
-
N/A
2.80%
$
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
5.60%
$24.10
N/A
-
-
May-14-2019
Jun-24-2019
Jul-15-2019
$ 0.3344
NYSE
Real estate investment trusts
-
N/A
N/A
$25.78
N/A
-
-
May-13-2019
Jun-13-2019
Jun-28-2019
$ 0.4388
NYSE
Real estate investment trusts
-
N/A
6.10%
$27.06
N/A
-
-
May-13-2019
Jun-13-2019
Jun-28-2019
$ 0.4141
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
5.80%
$25.38
$25.00
Apr-09-2018
-
May-13-2019
Jun-13-2019
Jun-28-2019
$ 0.3672
NYSE
Utilities
Moody's Baa2 / S&P BB
6.50%
N/A
$25.20
$25.00
Mar-18-2009
Mar-18-2034
May-13-2019
-
May-12-2019
$ 25.0000
NYSE
Financials
-
6.88%
6.82%
$25.21
$25.00
Apr-17-2019
-
May-13-2019
-
Jun-12-2019
$ 25.0000
NYSE
-
N/A
6.80%
$26.38
N/A
-
-
May-13-2019
Jun-27-2019
Jul-15-2019
$ 0.4453
NYSE
-
N/A
6.60%
$26.43
N/A
-
-
May-13-2019
May-30-2019
Jun-03-2019
$ 0.8750
NYSE
Electric Utilities
-
N/A
4.80%
$25.18
N/A
-
-
May-13-2019
Aug-29-2019
Sep-03-2019
$ 0.3047
NYSE
Electric Utilities
-
N/A
4.80%
$25.18
N/A
-
-
May-13-2019
May-30-2019
Jun-01-2019
$ 0.3047
NYSE
Real estate investment trusts
-
N/A
5.30%
$24.94
N/A
-
-
May-13-2019
Jun-13-2019
Jun-28-2019
$ 0.3281
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
8.30%
$27.38
$25.00
Oct-30-2015
Oct-30-2040
May-13-2019
Jul-26-2019
Jul-30-2019
$ 0.5658
Tor
Investors, nec
-
N/A
N/A
$25.25
N/A
-
-
May-10-2019
Jun-19-2019
Jun-28-2019
$ 0.2938
Tor
Investment advice
-
N/A
11.40%
$12.50
N/A
-
-
May-10-2019
Jun-17-2019
Jul-02-2019
$ 0.3555
NYSE
-
N/A
N/A
$25.18
N/A
-
-
May-10-2019
-
Jun-10-2019
$ 25.0000
NYSE
Utilities
Moody's A3 / S&P A-
4.70%
4.74%
$24.80
$25.00
Jun-01-2018
Jun-01-2063
May-10-2019
Aug-29-2019
Sep-03-2019
$ 0.2938
NYSE
Utilities
Moody's A3 / S&P A-
4.70%
4.74%
$24.80
$25.00
Jun-01-2018
Jun-01-2063
May-10-2019
May-30-2019
Jun-03-2019
$ 0.2938
NYSE
-
N/A
8.50%
$24.72
N/A
-
-
May-10-2019
Jun-28-2019
Jul-31-2019
$ 0.5234
NYSE
-
N/A
8.00%
$25.02
N/A
-
-
May-10-2019
Jun-28-2019
Jul-31-2019
$ 0.5031
AMEX
Consumer Products
-
11.60%
8.50%
$34.10
$25.00
Sep-30-2002
Sep-30-2027
May-10-2019
May-17-2019
May-31-2019
$ 0.2417
NYSE
-
N/A
9.40%
$25.93
N/A
-
-
May-10-2019
Jun-28-2019
Jul-31-2019
$ 0.6094
NYSE
Utilities
Moody's Baa3 / S&P A-
5.00%
4.99%
$25.05
$25.00
Dec-01-2017
Dec-01-2052
May-10-2019
Aug-29-2019
Sep-03-2019
$ 0.3125
NYSE
Utilities
Moody's Baa3 / S&P A-
5.00%
4.99%
$25.05
$25.00
Dec-01-2017
Dec-01-2052
May-10-2019
May-30-2019
Jun-03-2019
$ 0.3125
NYSE
Services
-
N/A
N/A
$
N/A
-
-
May-10-2019
May-30-2019
Jun-03-2019
$ 0.3672
NYSE
Services
-
N/A
N/A
$
N/A
-
-
May-10-2019
Aug-29-2019
Sep-03-2019
$ 0.3672
Van
Investors, nec
-
N/A
N/A
$25.79
N/A
-
-
May-10-2019
Jun-19-2019
Jun-28-2019
$ 0.2938
NYSE
-
N/A
8.70%
$24.66
N/A
-
-
May-10-2019
Jun-07-2019
Jun-17-2019
$ 0.5391
Tor
-
N/A
4.60%
$25.03
N/A
-
-
May-10-2019
Jul-05-2019
Jul-15-2019
$ 0.2888
NYSE
-
N/A
8.30%
$26.46
N/A
-
-
May-10-2019
Jun-27-2019
Jul-01-2019
$ 0.5469
NYSE
Electric Utilities
-
N/A
5.60%
$26.80
N/A
-
-
May-09-2019
May-30-2019
Jun-15-2019
$ 0.3750
NYSE
Financials
Moody's A3 / S&P BB+
N/A
4.20%
$20.05
$25.00
Aug-15-2009
Feb-15-2034
May-09-2019
May-13-2019
May-15-2019
$ 0.2184
NYSE
-
N/A
3.80%
$20.34
N/A
-
-
May-09-2019
May-30-2019
Jun-03-2019
$ 0.0675
Tor
Periodicals
-
N/A
5.00%
$12.99
N/A
-
-
May-09-2019
Jun-17-2019
Jul-02-2019
$ 0.0000
Tor
Insurance agents, brokers, & service
-
N/A
5.50%
$20.76
N/A
-
-
May-09-2019
May-30-2019
Jul-02-2019
$ 0.2875
NYSE
Services
Moody's Baa3 / S&P BBB-
6.13%
N/A
$
$25.00
Jun-01-2018
Jun-01-2053
May-09-2019
May-30-2019
Jun-03-2019
$ 0.3828
NYSE
Insurance
Moody's Baa2 / S&P A-
6.88%
6.30%
$27.30
$25.00
Dec-19-2006
Dec-15-2101
May-09-2019
Aug-29-2019
Sep-15-2019
$ 0.4297
NYSE
Utilities
Moody's A3 / S&P A-
4.90%
4.78%
$25.63
$25.00
Dec-01-2017
Dec-01-2052
May-09-2019
May-30-2019
Jun-03-2019
$ 0.3063
NYSE
Utilities
Moody's A3 / S&P A-
4.90%
4.78%
$25.63
$25.00
Dec-01-2017
Dec-01-2052
May-09-2019
Aug-29-2019
Sep-03-2019
$ 0.3063
NYSE
Financials
-
N/A
3.20%
$8.28
N/A
-
-
May-09-2019
Jun-03-2019
Jul-11-2019
$ 0.0038
NYSE
Insurance
Moody's Baa2 / S&P A-
6.88%
6.30%
$27.30
$25.00
Dec-19-2006
Dec-15-2101
May-09-2019
May-30-2019
Jun-15-2019
$ 0.4297
NYSE
-
N/A
5.90%
$24.98
N/A
-
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.3672
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
N/A
$50.40
$50.00
Jul-01-2003
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.8750
NYSE
-
N/A
6.00%
$26.98
N/A
-
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.4063
NYSE
-
N/A
5.90%
$26.73
N/A
-
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.3969
NYSE
-
N/A
5.80%
$25.12
N/A
-
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.3672
NYSE
-
N/A
6.10%
$25.64
N/A
-
-
May-09-2019
Jun-13-2019
Jul-01-2019
$ 0.3906
Tor
-
N/A
6.00%
$21.20
N/A
-
-
May-09-2019
Jun-13-2019
Jul-02-2019
$ 0.3182
NBB
Commercial banks, nec
-
N/A
4.10%
$13.69
N/A
-
-
May-09-2019
May-20-2019
Jun-03-2019
$ 0.7607
Tor
Mortgage bankers and correspondents
-
N/A
6.40%
$24.91
N/A
-
-
May-09-2019
Jun-13-2019
Jun-28-2019
$ 0.3969
Tor
-
N/A
7.40%
$21.95
N/A
-
-
May-09-2019
Jun-14-2019
Jul-02-2019
$ 0.4063
Tor
-
N/A
N/A
$61.50
N/A
-
-
May-09-2019
-
Jul-17-2019
$ 0.1250
Tor
Life insurance
-
N/A
5.50%
$23.85
N/A
-
-
May-09-2019
Jun-27-2019
Jul-17-2019
$ 0.3313
Tor
Life insurance
-
N/A
5.40%
$21.80
N/A
-
-
May-09-2019
Jun-27-2019
Jul-17-2019
$ 0.2969
Tor
-
N/A
4.80%
$25.09
N/A
-
-
May-09-2019
May-22-2019
Jun-14-2019
$ 0.3000
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
5.90%
$25.06
$25.00
Mar-01-2018
-
May-08-2019
May-22-2019
Jun-03-2019
$ 0.3672
NYSE
-
N/A
6.20%
$26.29
N/A
-
-
May-08-2019
May-22-2019
Jun-03-2019
$ 0.4063
NYSE
-
N/A
6.50%
$26.48
N/A
-
-
May-08-2019
May-30-2019
Jun-15-2019
$ 0.4271
NYSE
-
N/A
6.30%
$23.84
N/A
-
-
May-08-2019
Jun-13-2019
Jul-01-2019
$ 0.3750
NYSE
Accident and health insurance
-
N/A
6.10%
$105.71
N/A
-
-
May-08-2019
May-30-2019
Jun-17-2019
$ 1.6250
Tor
Life insurance
-
N/A
5.30%
$21.15
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2781
Tor D
Nonresidential building operators
-
N/A
5.00%
$15.23
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.1884
Tor
-
N/A
7.40%
$21.90
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.4063
Tor
-
N/A
7.80%
$22.36
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.4333
Tor
-
N/A
7.50%
$21.40
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.4000
Tor
-
N/A
7.20%
$22.50
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.4063
Tor
Nonresidential building operators
-
N/A
5.80%
$20.35
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2969
Tor
Nonresidential building operators
-
N/A
5.00%
$25.45
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.80%
$20.35
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
4.90%
$
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
4.90%
$11.76
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.0000
Tor
Investment advice
-
N/A
8.00%
$5.00
N/A
-
-
May-08-2019
Aug-29-2019
Sep-15-2019
$ 0.2250
Tor D
Life insurance
-
N/A
5.30%
$23.74
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2969
Tor
Life insurance
-
N/A
4.20%
$17.07
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.1776
Tor
Life insurance
-
N/A
3.80%
$14.80
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.1422
Tor
Life insurance
-
N/A
4.70%
$20.43
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2379
Tor
Life insurance
-
N/A
5.30%
$22.60
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.3000
Tor
Life insurance
-
N/A
5.30%
$22.50
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2969
Tor
Life insurance
-
N/A
5.20%
$21.29
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2781
Tor D
Life insurance
-
N/A
5.50%
$
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2813
Tor D
Life insurance
-
N/A
4.70%
$25.10
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2379
Tor
Life insurance
-
N/A
5.50%
$21.20
N/A
-
-
May-08-2019
May-28-2019
Jun-28-2019
$ 0.2813
Van
Investment advice
-
N/A
8.00%
$5.10
N/A
-
-
May-08-2019
Aug-29-2019
Sep-15-2019
$ 0.2250
Tor
Nonresidential building operators
-
N/A
5.60%
$16.60
N/A
-
-
May-08-2019
Jun-27-2019
Jul-12-2019
$ 0.0000
Tor D
Nonresidential building operators
-
N/A
5.50%
$11.71
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.50%
$11.71
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.60%
$16.60
N/A
-
-
May-08-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Nonresidential building operators
-
N/A
5.60%
$15.52
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2169
Tor
Nonresidential building operators
-
N/A
5.50%
$24.94
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.20%
$18.03
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2773
Tor
Nonresidential building operators
-
N/A
6.30%
$20.05
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.3163
Tor
Nonresidential building operators
-
N/A
6.00%
$19.47
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2928
Tor
Nonresidential building operators
-
N/A
5.60%
$16.60
N/A
-
-
May-08-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.00%
$13.70
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.1704
Tor
Nonresidential building operators
-
N/A
4.20%
$16.37
N/A
-
-
May-08-2019
Jul-12-2019
Aug-01-2019
$ 0.1719
Tor
Nonresidential building operators
-
N/A
6.00%
$18.70
N/A
-
-
May-08-2019
Jun-13-2019
Jun-28-2019
$ 0.2813
Tor
Investors, nec
-
N/A
5.40%
$25.00
N/A
-
-
May-07-2019
May-30-2019
Jun-28-2019
$ 0.3344
Tor
Investors, nec
-
N/A
5.50%
$22.90
N/A
-
-
May-07-2019
May-30-2019
Jun-28-2019
$ 0.3125
Tor
-
N/A
5.60%
$15.25
N/A
-
-
May-07-2019
Jun-13-2019
Jun-28-2019
$ 0.2123
Tor
Bread, cake, and related products
-
N/A
5.60%
$25.94
N/A
-
-
May-07-2019
May-30-2019
Jun-15-2019
$ 0.3625
Tor
Bread, cake, and related products
-
N/A
5.30%
$24.30
N/A
-
-
May-07-2019
Jun-13-2019
Jul-01-2019
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
5.40%
$24.29
N/A
-
-
May-07-2019
Jun-13-2019
Jul-01-2019
$ 0.3250
Tor
-
N/A
5.50%
$24.30
N/A
-
-
May-07-2019
Jun-13-2019
Jun-28-2019
$ 0.3313
Tor
-
N/A
4.60%
$18.25
N/A
-
-
May-07-2019
Jun-13-2019
Jun-28-2019
$ 0.2083
Tor
-
N/A
5.90%
$20.87
N/A
-
-
May-07-2019
Jun-13-2019
Jun-28-2019
$ 0.3063
NYSE
REIT
-
7.63%
7.50%
$25.33
$25.00
Jan-27-2020
-
May-07-2019
Jun-27-2019
Jul-15-2019
$ 0.4766
NYSE
Life & Health
-
N/A
N/A
$25.36
N/A
-
-
May-07-2019
-
Jun-15-2019
$ 25.0000
NYSE
REIT
-
8.63%
8.00%
$26.95
$25.00
Nov-05-2009
-
May-07-2019
Jun-27-2019
Jul-15-2019
$ 0.5391
NYSE
-
N/A
8.70%
$20.67
N/A
-
-
May-07-2019
Jul-09-2019
Jul-15-2019
$ 0.4469
NYSE
-
N/A
8.70%
$20.49
N/A
-
-
May-07-2019
Jul-09-2019
Jul-15-2019
$ 0.4453
NYSE
-
N/A
9.00%
$24.44
N/A
-
-
May-07-2019
Aug-08-2019
Aug-15-2019
$ 0.5469
NYSE
-
N/A
8.70%
$21.53
N/A
-
-
May-07-2019
Jul-09-2019
Jul-15-2019
$ 0.4688
NYSE
-
N/A
8.40%
$24.48
N/A
-
-
May-07-2019
Aug-08-2019
Aug-15-2019
$ 0.5156
NYSE
-
N/A
8.70%
$20.50
N/A
-
-
May-07-2019
Jul-09-2019
Jul-15-2019
$ 0.4453
Tor
-
N/A
5.60%
$25.90
N/A
-
-
May-07-2019
May-30-2019
Jun-28-2019
$ 0.3656
NYSE
REIT
-
6.25%
6.80%
$22.93
$25.00
Jan-15-2012
-
May-07-2019
Jun-27-2019
Jul-15-2019
$ 0.3906
NYSE
Equipment & Services
-
N/A
11.00%
$21.07
N/A
-
-
May-07-2019
May-21-2019
May-28-2019
$ 0.5781
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.68
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.67
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$24.15
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.62
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$19.89
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.3008
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$24.15
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$25.60
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.20%
$15.70
N/A
-
-
May-06-2019
Jul-31-2019
Sep-02-2019
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.60%
$16.60
N/A
-
-
May-06-2019
Jul-31-2019
Sep-02-2019
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$15.85
N/A
-
-
May-06-2019
Jul-31-2019
Sep-02-2019
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
5.00%
$15.10
N/A
-
-
May-06-2019
Jun-28-2019
Aug-01-2019
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$25.60
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
NASDAQ
-
N/A
7.60%
$25.50
N/A
-
-
May-06-2019
Jun-28-2019
Jul-15-2019
$ 0.4688
NYSE
-
N/A
6.60%
$25.36
N/A
-
-
May-06-2019
Aug-29-2019
Sep-16-2019
$ 0.1396
NYSE
-
N/A
6.60%
$25.36
N/A
-
-
May-06-2019
Jul-31-2019
Aug-15-2019
$ 0.1396
NYSE
-
N/A
6.60%
$25.36
N/A
-
-
May-06-2019
Jun-28-2019
Jul-15-2019
$ 0.1396
NASDAQ
-
N/A
7.80%
$25.50
N/A
-
-
May-06-2019
Jun-28-2019
Jul-15-2019
$ 0.4688
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
NYSE
Hotels and motels
-
N/A
6.40%
$26.96
N/A
-
-
May-06-2019
Jun-27-2019
Jul-15-2019
$ 0.4344
NBB
Telephone communications, exc. radio
-
N/A
5.30%
$14.97
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.1846
PSE
-
N/A
9.90%
$22.53
N/A
-
-
May-06-2019
May-10-2019
May-21-2019
$ 0.1136
NYSE
Hotels and motels
-
N/A
6.20%
$26.13
N/A
-
-
May-06-2019
Jun-27-2019
Jul-15-2019
$ 0.4031
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$24.15
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor D
Telephone communications, exc. radio
-
N/A
5.30%
$14.11
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
4.80%
$14.46
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.1728
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.62
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.62
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.10%
$13.95
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.2220
Tor
Telephone communications, exc. radio
-
N/A
5.10%
$15.31
N/A
-
-
May-06-2019
Jun-28-2019
Aug-01-2019
$ 0.1944
Mon
Telephone communications, exc. radio
-
N/A
6.00%
$25.60
N/A
-
-
May-06-2019
May-30-2019
Jun-12-2019
$ 0.0823
NYSE
Electric and other services combined
-
N/A
6.10%
$26.51
N/A
-
-
May-06-2019
Aug-22-2019
Sep-16-2019
$ 0.4063
Tor
Telephone communications, exc. radio
-
N/A
5.30%
$20.00
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.2663
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.67
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.50%
$15.82
N/A
-
-
May-06-2019
Jul-31-2019
Sep-02-2019
$ 0.2581
Tor
Telephone communications, exc. radio
-
N/A
4.50%
$15.24
N/A
-
-
May-06-2019
Jun-28-2019
Aug-01-2019
$ 0.1719
Van D
Telephone communications, exc. radio
-
N/A
5.30%
$
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
4.60%
$15.10
N/A
-
-
May-06-2019
Jun-28-2019
Aug-01-2019
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.65
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.68
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.30%
$13.84
N/A
-
-
May-06-2019
May-30-2019
Jul-02-2019
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.68
N/A
-
-
May-06-2019
Jul-30-2019
Aug-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.00%
$15.67
N/A
-
-
May-06-2019
Jun-28-2019
Jul-12-2019
$ 0.0000
NYSE
Office Equipment & Furniture
Moody's Baa2 / S&P BBB
6.70%
7.94%
$21.09
$25.00
Mar-07-2018
Mar-07-2043
May-03-2019
Aug-22-2019
Sep-09-2019
$ 0.4188
NYSE
Electric Utilities
-
N/A
5.30%
$26.37
N/A
-
-
May-03-2019
Aug-29-2019
Sep-01-2019
$ 0.3516
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
4.60%
$95.30
$102.47
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.1400
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
4.00%
$99.00
$105.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 0.9250
NYSE
Office Equipment & Furniture
Moody's Baa2 / S&P BBB
6.70%
7.94%
$21.09
$25.00
Mar-07-2018
Mar-07-2043
May-03-2019
May-22-2019
Jun-07-2019
$ 0.4188
NYSE
Electric Utilities
-
N/A
5.30%
$26.37
N/A
-
-
May-03-2019
May-30-2019
Jun-01-2019
$ 0.3516
NYSE
Electric Utilities
-
N/A
4.90%
$25.13
N/A
-
-
May-03-2019
May-30-2019
Jun-01-2019
$ 0.3047
NYSE
Electric Utilities
-
N/A
4.90%
$25.13
N/A
-
-
May-03-2019
Aug-29-2019
Sep-01-2019
$ 0.3047
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
4.50%
$91.05
$105.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.0750
NYSE
-
N/A
6.60%
$24.70
N/A
-
-
May-03-2019
May-21-2019
May-23-2019
$ 0.4094
NYSE
REIT
-
7.75%
7.30%
$26.55
$25.00
Dec-27-2024
-
May-03-2019
Jun-04-2019
Jun-27-2019
$ 0.4844
NYSE
-
N/A
6.60%
$24.70
N/A
-
-
May-03-2019
Aug-21-2019
Aug-23-2019
$ 0.4094
NYSE
REIT
-
8.50%
8.13%
$26.14
$25.00
Feb-25-2019
-
May-03-2019
May-14-2019
May-31-2019
$ 0.5313
NBB
-
N/A
N/A
$156.24
N/A
-
-
May-03-2019
May-14-2019
Jul-01-2019
$ 0.0200
NYSE
-
N/A
6.70%
$26.00
N/A
-
-
May-03-2019
Jun-28-2019
Jul-15-2019
$ 0.4375
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
4.50%
$94.10
$110.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.1250
NYSE
Services
Moody's Ba1 / S&P BB
7.25%
7.58%
$23.90
$25.00
Dec-08-2019
Dec-01-2063
May-03-2019
Aug-29-2019
Sep-01-2019
$ 0.4531
NYSE
Services
Moody's Ba1 / S&P BB
7.25%
7.58%
$23.90
$25.00
Dec-08-2019
Dec-01-2063
May-03-2019
May-30-2019
Jun-01-2019
$ 0.4531
NYSE
Utilities
-
4.50%
4.30%
$103.76
$110.00
-
-
May-03-2019
May-31-2019
Jul-01-2019
$ 1.1250
NYSE
REIT
-
7.75%
7.58%
$25.58
$25.00
May-09-2018
-
May-03-2019
May-14-2019
May-31-2019
$ 0.4844
NBB
-
N/A
4.40%
$9.64
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.1414
NBB
-
N/A
5.90%
$11.95
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.2245
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
6.20%
$26.30
N/A
-
-
May-03-2019
Jul-05-2019
Aug-01-2019
$ 0.4141
NYSE
REIT
-
8.25%
8.00%
$25.84
$25.00
Feb-01-2018
-
May-03-2019
May-14-2019
May-31-2019
$ 0.5156
NYSE
Credit & Lending
-
N/A
6.90%
$24.62
N/A
-
-
May-03-2019
Aug-29-2019
Sep-15-2019
$ 0.4219
NYSE
Utilities
Moody's A3 / S&P A-
4.75%
4.65%
$25.55
$25.00
Jun-01-2018
Jun-01-2063
May-03-2019
Aug-29-2019
Sep-01-2019
$ 0.2969
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
3.90%
$84.12
$110.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 0.8750
NYSE
Utilities
Moody's A3 / S&P A-
4.75%
4.65%
$25.55
$25.00
Jun-01-2018
Jun-01-2063
May-03-2019
May-30-2019
Jun-01-2019
$ 0.2969
NYSE
Credit & Lending
-
N/A
6.90%
$24.62
N/A
-
-
May-03-2019
May-30-2019
Jun-15-2019
$ 0.4219
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
4.20%
$92.25
$105.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.0000
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
5.30%
$102.01
$110.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.3750
NBB
State commercial banks
-
N/A
6.50%
$16.75
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
May-03-2019
May-14-2019
May-31-2019
$ 0.1719
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
6.00%
$19.25
$25.00
Dec-01-2009
Dec-01-2034
May-03-2019
May-14-2019
Jun-03-2019
$ 0.1276
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
4.80%
$98.00
$102.00
-
-
May-03-2019
Jul-18-2019
Aug-15-2019
$ 1.1875
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
6.20%
$21.12
$25.00
Nov-01-2008
Nov-01-2033
May-03-2019
May-14-2019
Jun-03-2019
$ 0.1396
Tor
Natural gas transmission
-
N/A
6.30%
$16.76
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.2656
Tor
Natural gas transmission
-
N/A
4.40%
$12.26
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.1345
Tor
Natural gas transmission
-
N/A
5.50%
$14.99
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.2041
Tor
Natural gas transmission
-
N/A
4.40%
$12.95
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.1414
Tor
Natural gas transmission
-
N/A
5.30%
$26.11
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.3438
Tor
Natural gas transmission
-
N/A
5.60%
$13.75
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.1990
Tor
Natural gas transmission
-
N/A
4.80%
$25.40
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.3063
Tor
-
N/A
5.70%
$17.05
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.2439
Tor
-
N/A
5.90%
$11.96
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.1846
Tor
-
N/A
5.50%
$14.80
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.2041
Tor D
-
N/A
5.90%
$14.72
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.2245
Tor
-
N/A
5.00%
$19.00
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.2375
Tor D
-
N/A
4.40%
$12.90
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.1414
Tor
-
N/A
5.30%
$25.85
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.3438
Tor
-
N/A
4.50%
$12.07
N/A
-
-
May-03-2019
May-30-2019
Jun-28-2019
$ 0.1345
Tor
-
N/A
4.90%
$25.23
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.3063
Tor
-
N/A
6.30%
$16.85
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.2656
Tor
-
N/A
5.70%
$13.45
N/A
-
-
May-03-2019
Jun-28-2019
Jul-30-2019
$ 0.1990
Tor
Natural gas transmission
-
N/A
4.90%
$19.27
N/A
-
-
May-03-2019
May-14-2019
May-31-2019
$ 0.2375
Tor
Life insurance
-
N/A
5.40%
$24.40
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3281
Tor
-
N/A
5.80%
$14.63
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.2113
Tor D
-
N/A
7.50%
$
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3306
Tor
-
N/A
7.50%
$19.69
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3306
NYSE
-
N/A
3.30%
$23.05
N/A
-
-
May-02-2019
May-13-2019
May-15-2019
$ 0.0645
NYSE
-
N/A
3.90%
$21.70
N/A
-
-
May-02-2019
May-13-2019
May-15-2019
$ 0.0737
NYSE
Consumer Products
Moody's B3 / S&P CCC
6.75%
8.80%
$38.25
$50.00
Apr-05-2000
-
May-02-2019
Jun-13-2019
Jul-01-2019
$ 0.8438
Tor
-
N/A
7.10%
$19.06
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3371
Tor
-
N/A
6.00%
$20.69
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3125
Tor
Transportation equipment, nec
-
N/A
8.60%
$19.37
N/A
-
-
May-02-2019
Jul-11-2019
Jul-31-2019
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
10.80%
$19.42
N/A
-
-
May-02-2019
Jul-11-2019
Jul-31-2019
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
10.80%
$23.48
N/A
-
-
May-02-2019
Jul-11-2019
Jul-31-2019
$ 0.3906
Tor
Life insurance
-
N/A
5.40%
$23.94
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3219
Tor D
Transportation equipment, nec
-
N/A
8.60%
$11.61
N/A
-
-
May-02-2019
Jul-11-2019
Jul-31-2019
$ 0.2489
Tor
-
N/A
7.20%
$16.52
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.2969
Tor D
-
N/A
6.30%
$
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3281
Tor
-
N/A
6.30%
$22.71
N/A
-
-
May-02-2019
Jun-13-2019
Jun-28-2019
$ 0.3281
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.30%
$22.11
$25.00
-
Aug-15-2034
May-02-2019
May-13-2019
May-15-2019
$ 0.0645
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.90%
$20.23
$25.00
-
Feb-15-2033
May-02-2019
May-13-2019
May-15-2019
$ 0.0695
NYSE
-
N/A
6.20%
$25.75
N/A
-
-
May-02-2019
May-30-2019
Jun-17-2019
$ 0.3984
NYSE
-
N/A
6.20%
$25.78
N/A
-
-
May-02-2019
May-30-2019
Jun-17-2019
$ 0.3984
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
May-02-2019
Aug-14-2019
Sep-03-2019
$ 0.3438
NYSE
-
N/A
5.60%
$24.53
N/A
-
-
May-02-2019
Jun-27-2019
Jul-15-2019
$ 0.3438
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
5.94%
$25.26
$25.00
Sep-01-2017
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3750
NYSE
Financials
Moody's Ba1 / S&P BB+
6.25%
6.17%
$25.32
$25.00
Sep-01-2019
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3906
NYSE
Holding and other Investment Offices
-
N/A
6.20%
$25.29
N/A
-
-
May-02-2019
Aug-14-2019
Aug-31-2019
$ 0.3906
NYSE
Insurance
S&P BBB-
7.75%
7.21%
$26.88
$25.00
Dec-01-2018
Dec-01-2043
May-02-2019
Aug-14-2019
Sep-03-2019
$ 0.4844
NYSE
Services
Moody's Baa2 / S&P BBB-
6.88%
N/A
$
$25.00
Nov-15-2015
Nov-15-2059
May-02-2019
Aug-13-2019
Aug-15-2019
$ 0.4297
NYSE
Services
Moody's Baa2 / S&P BBB-
6.88%
N/A
$
$25.00
Nov-15-2015
Nov-15-2059
May-02-2019
May-13-2019
May-15-2019
$ 0.4297
NYSE
General Insurance
-
N/A
5.70%
$25.17
N/A
-
-
May-02-2019
Aug-14-2019
Sep-03-2019
$ 0.3594
NYSE
Utilities
Moody's Baa3 / S&P BBB-
5.25%
5.21%
$25.19
$25.00
Dec-01-2017
Dec-01-2062
May-02-2019
Aug-16-2019
Sep-03-2019
$ 0.3281
NYSE
State commercial banks
-
N/A
5.70%
$26.10
N/A
-
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
5.00%
$24.89
N/A
-
-
May-02-2019
Jun-20-2019
Jul-15-2019
$ 0.3125
NYSE
Financials
Moody's Ba1 / S&P BB
6.70%
6.58%
$25.47
$25.00
Dec-01-2019
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.4188
NYSE
General Insurance
-
N/A
5.70%
$25.17
N/A
-
-
May-02-2019
May-14-2019
Jun-03-2019
$ 0.3594
NYSE
General Insurance
-
N/A
5.80%
$25.56
N/A
-
-
May-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3688
NYSE
General Insurance
-
N/A
5.80%
$25.56
N/A
-
-
May-02-2019
May-14-2019
Jun-01-2019
$ 0.3688
NYSE
State commercial banks
-
N/A
5.20%
$24.93
N/A
-
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3250
NYSE
State commercial banks
-
N/A
6.00%
$25.87
N/A
-
-
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3875
NYSE
Holding and other Investment Offices
-
N/A
6.20%
$25.29
N/A
-
-
May-02-2019
May-14-2019
May-31-2019
$ 0.3906
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.13%
5.14%
$24.89
$25.00
Nov-15-2017
Nov-15-2072
May-02-2019
Aug-13-2019
Aug-15-2019
$ 0.3203
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.13%
5.14%
$24.89
$25.00
Nov-15-2017
Nov-15-2072
May-02-2019
May-13-2019
May-15-2019
$ 0.3203
NYSE
Utilities
Moody's Baa3 / S&P BBB-
5.25%
5.21%
$25.19
$25.00
Dec-01-2017
Dec-01-2062
May-02-2019
May-16-2019
Jun-03-2019
$ 0.3281
NBB
Life insurance
-
N/A
5.70%
$19.71
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3688
Tor
Life insurance
-
N/A
5.30%
$22.78
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3000
Tor D
Life insurance
-
N/A
5.70%
$25.88
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3688
Tor
Life insurance
-
N/A
5.70%
$27.97
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3688
Tor
Life insurance
-
N/A
5.40%
$24.99
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3375
Tor D
Life insurance
-
N/A
5.40%
$25.56
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3375
Tor
Life insurance
-
N/A
5.40%
$23.80
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3219
Tor D
Life insurance
-
N/A
5.40%
$23.40
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3219
Tor
Investment offices, nec
-
N/A
3.90%
$20.18
N/A
-
-
May-02-2019
Jun-13-2019
Jun-21-2019
$ 0.1971
Tor
Life insurance
-
N/A
3.70%
$14.78
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.1360
Tor
Life insurance
-
N/A
5.40%
$22.57
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3031
Tor
Life insurance
-
N/A
5.40%
$24.05
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3250
Tor
Life insurance
-
N/A
5.60%
$25.39
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3531
Tor
Life insurance
-
N/A
5.30%
$21.15
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.2813
Tor
Life insurance
-
N/A
N/A
$25.65
N/A
-
-
May-02-2019
May-30-2019
Jun-28-2019
$ 0.3625
NYSE
-
N/A
5.30%
$26.20
N/A
-
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3500
Tor
Life insurance
-
N/A
4.90%
$24.68
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.3031
Tor
Life insurance
-
N/A
5.30%
$17.87
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2375
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.63%
5.50%
$25.35
$25.00
Jun-15-2017
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3516
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
5.20%
$25.07
$25.00
Mar-13-2018
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
Tor
Life insurance
-
N/A
5.30%
$18.50
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2438
Tor
-
N/A
8.30%
$10.85
N/A
-
-
May-01-2019
Jun-13-2019
Jul-02-2019
$ 0.2257
Tor
Life insurance
-
N/A
5.80%
$20.43
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2938
Tor
-
N/A
10.10%
$11.05
N/A
-
-
May-01-2019
Jun-13-2019
Jul-02-2019
$ 0.2850
NYSE
Real estate investment trusts
-
N/A
N/A
$25.26
N/A
-
-
May-01-2019
-
May-31-2019
$ 25.0000
NYSE
-
N/A
5.10%
$24.96
N/A
-
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3156
Tor
Life insurance
-
N/A
5.40%
$20.75
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2813
Tor
Life insurance
-
N/A
5.40%
$21.54
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2906
Tor
Misc. general merchandise stores
-
N/A
5.30%
$24.90
N/A
-
-
May-01-2019
Jun-13-2019
Jun-30-2019
$ 0.3313
NYSE
General Insurance
-
N/A
5.60%
$24.94
N/A
-
-
May-01-2019
Jun-13-2019
Jul-01-2019
$ 0.3516
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
5.10%
$25.31
$25.00
Aug-23-2010
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3219
Tor
Life insurance
-
N/A
5.30%
$13.80
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.1935
Tor
Life insurance
-
N/A
5.70%
$19.44
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2759
Tor
Life insurance
-
N/A
5.60%
$17.37
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2438
Tor
Life insurance
-
N/A
5.70%
$20.62
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2957
Tor
Life insurance
-
N/A
4.80%
$20.45
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2432
Tor
Life insurance
-
N/A
N/A
$21.45
N/A
-
-
May-01-2019
May-13-2019
Jun-19-2019
$ 0.2695
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
May-01-2019
Aug-22-2019
Aug-30-2019
$ 0.1563
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
5.20%
$25.02
$25.00
Jan-16-2018
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
NYSE
REIT
Moody's A3 / S&P BBB+
6.00%
5.91%
$25.37
$25.00
Jun-04-2019
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3750
NYSE
-
N/A
4.00%
$21.13
N/A
-
-
May-01-2019
May-13-2019
May-15-2019
$ 0.2184
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.38%
5.40%
$25.10
$25.00
Sep-20-2017
-
May-01-2019
Jun-11-2019
Jun-27-2019
$ 0.3359
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
May-01-2019
Jun-13-2019
Jul-01-2019
$ 0.3719
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.20%
$24.86
$25.00
Nov-01-2017
-
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.3250
NYSE
-
N/A
6.50%
$26.80
N/A
-
-
Apr-30-2019
Jun-13-2019
Jun-30-2019
$ 0.4375
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.50%
5.50%
$24.90
$25.00
Jul-25-2017
-
Apr-30-2019
Jun-28-2019
Jul-15-2019
$ 0.3438
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
5.80%
$25.38
$25.00
May-01-2017
-
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.3656
NYSE
-
N/A
5.40%
$24.92
N/A
-
-
Apr-30-2019
May-31-2019
Jun-17-2019
$ 0.3359
NYSE
REIT
Moody's Baa2 / S&P BBB-
6.00%
5.90%
$25.39
$25.00
Mar-20-2017
-
Apr-30-2019
Jun-28-2019
Jul-15-2019
$ 0.3750
NYSE
State commercial banks
-
N/A
5.70%
$25.76
N/A
-
-
Apr-30-2019
May-31-2019
Jun-17-2019
$ 0.3672
NYSE
-
N/A
5.90%
$26.01
N/A
-
-
Apr-30-2019
May-31-2019
Jun-17-2019
$ 0.3828
NYSE
-
N/A
6.30%
$26.88
N/A
-
-
Apr-30-2019
May-30-2019
Jun-17-2019
$ 0.4219
NYSE
-
N/A
6.10%
$26.73
N/A
-
-
Apr-30-2019
May-30-2019
Jun-17-2019
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
5.40%
$23.84
N/A
-
-
Apr-30-2019
Jun-28-2019
Jul-15-2019
$ 0.3203
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.63%
5.60%
$25.24
$25.00
Dec-07-2017
-
Apr-30-2019
Jun-28-2019
Jul-15-2019
$ 0.3516
NYSE
-
N/A
13.90%
$15.76
N/A
-
-
Apr-30-2019
May-14-2019
May-22-2019
$ 0.5469
NYSE
-
N/A
5.80%
$25.21
N/A
-
-
Apr-30-2019
Jun-13-2019
Jun-28-2019
$ 0.3672
NYSE
Finance Intermediaries & Services
-
N/A
5.70%
$26.17
N/A
-
-
Apr-30-2019
May-16-2019
Jun-03-2019
$ 0.3750
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
5.60%
$25.16
$25.00
Aug-01-2017
-
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.3516
NBB
-
N/A
N/A
$5.60
N/A
-
-
Apr-30-2019
Apr-30-2019
Dec-31-2019
$ 1.3886
NYSE
-
N/A
5.80%
$25.13
N/A
-
-
Apr-30-2019
Jun-13-2019
Jun-28-2019
$ 0.3672
NYSE
Finance Intermediaries & Services
-
N/A
5.70%
$26.10
N/A
-
-
Apr-30-2019
May-16-2019
Jun-03-2019
$ 0.3720
NYSE
Real estate investment trusts
-
N/A
7.70%
$25.91
N/A
-
-
Apr-30-2019
May-30-2019
Jun-28-2019
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
7.70%
$26.01
N/A
-
-
Apr-30-2019
May-30-2019
Jun-28-2019
$ 0.5000
NYSE
-
N/A
8.10%
$26.15
N/A
-
-
Apr-30-2019
Jun-07-2019
Jun-17-2019
$ 0.5313
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.20%
$24.91
$25.00
Jun-01-2018
-
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.3250
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
5.90%
$71.24
$50.00
Oct-15-2027
-
Apr-30-2019
Jun-13-2019
Jun-28-2019
$ 1.0469
NYSE
National commercial banks
-
N/A
5.50%
$25.74
N/A
-
-
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.3516
NYSE
Financials
-
3.50%
3.50%
$25.19
$25.00
Apr-14-2014
Apr-15-2020
Apr-30-2019
Jun-13-2019
Jul-01-2019
$ 0.0729
NYSE
Regulation, admin. of utilities
-
N/A
N/A
$8.55
N/A
-
-
Apr-30-2019
May-09-2019
-
$ 0.3335
NBB
-
N/A
N/A
$7.45
N/A
-
-
Apr-30-2019
May-30-2019
Jun-27-2019
$ 0.0625
NYSE
Real estate investment trusts
-
N/A
N/A
$26.19
N/A
-
-
Apr-30-2019
May-30-2019
Jun-28-2019
$ 0.8722
NYSE
Financials
-
3.50%
3.50%
$25.19
$25.00
Apr-14-2014
Apr-15-2020
Apr-30-2019
May-14-2019
Jun-03-2019
$ 0.0729
NYSE
-
N/A
7.60%
$99.04
N/A
-
-
Apr-29-2019
Jun-28-2019
Jul-15-2019
$ 1.8750
NYSE
Real estate investment trusts
-
N/A
7.90%
$22.85
N/A
-
-
Apr-29-2019
May-31-2019
Jun-17-2019
$ 0.4500
NYSE
Real estate investment trusts
-
N/A
7.60%
$22.58
N/A
-
-
Apr-29-2019
May-31-2019
Jun-17-2019
$ 0.4297
NYSE
-
N/A
6.50%
$23.97
N/A
-
-
Apr-29-2019
May-16-2019
May-31-2019
$ 0.3906
NYSE
REIT
-
7.38%
7.90%
$23.20
$25.00
Oct-11-2017
-
Apr-29-2019
May-31-2019
Jun-17-2019
$ 0.4609
NYSE
REIT
-
7.25%
7.00%
$52.09
$50.00
Apr-20-2018
-
Apr-29-2019
Jun-19-2019
Jul-01-2019
$ 0.9063
NBB
Heating equipment, except electric
-
N/A
N/A
$52.00
N/A
-
-
Apr-29-2019
Jun-04-2019
Jun-12-2019
$ 1.5000
NYSE
Surgical and medical instruments
-
N/A
5.20%
$58.57
N/A
-
-
Apr-29-2019
Jul-12-2019
Aug-01-2019
$ 0.7656
NYSE
Financials
Moody's B1 / S&P BB
5.75%
5.57%
$25.83
$25.00
Jun-15-2019
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.3594
Tor
-
N/A
5.70%
$25.17
N/A
-
-
Apr-26-2019
Jun-14-2019
Jun-28-2019
$ 0.3594
Tor
-
N/A
5.50%
$13.83
N/A
-
-
Apr-26-2019
Jun-14-2019
Jun-28-2019
$ 0.1913
Tor
Crude petroleum and natural gas
-
N/A
8.80%
$12.71
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.1503
NYSE
Crude petroleum pipelines
-
N/A
9.00%
$21.07
N/A
-
-
Apr-26-2019
May-31-2019
Jun-17-2019
$ 0.4766
NYSE
Financials
Moody's B1 / S&P BB
6.30%
5.80%
$27.33
$25.00
Mar-15-2023
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.3938
NYSE
Financials
Moody's B3 / S&P BB
N/A
4.20%
$23.88
$25.00
Dec-15-2011
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.2472
NYSE
Crude petroleum pipelines
-
N/A
9.20%
$24.37
N/A
-
-
Apr-26-2019
May-31-2019
Jun-17-2019
$ 0.5625
Tor
Crude petroleum and natural gas
-
N/A
6.20%
$18.03
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
5.70%
$19.80
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
5.80%
$19.80
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2875
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
5.10%
$26.27
$25.00
Mar-15-2018
-
Apr-25-2019
May-30-2019
Jun-17-2019
$ 0.3359
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
5.20%
$20.96
$28.75
-
-
Apr-25-2019
Jun-04-2019
Jun-30-2019
$ 0.2700
NYSE
Electric services
-
N/A
6.80%
$51.19
N/A
-
-
Apr-25-2019
May-14-2019
Jun-03-2019
$ 0.8750
NASDAQ
State commercial banks
-
N/A
5.90%
$27.84
N/A
-
-
Apr-25-2019
Jun-28-2019
Jul-15-2019
$ 0.4100
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
6.60%
$44.80
$100.00
Jun-15-2010
-
Apr-25-2019
Jun-06-2019
Jun-17-2019
$ 1.1266
NYSE
Banking
-
N/A
N/A
$25.36
N/A
-
-
Apr-25-2019
-
Jun-15-2019
$ 25.0000
NYSE
-
N/A
13.90%
$16.23
N/A
-
-
Apr-25-2019
May-03-2019
May-13-2019
$ 0.5625
Tor
Investment offices, nec
-
N/A
4.60%
$26.50
N/A
-
-
Apr-25-2019
May-14-2019
May-31-2019
$ 0.3048
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