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PSE
-
N/A
N/A
$20.14
N/A
-
-
Aug-20-2019
Aug-21-2019
Aug-30-2019
$ 0.0826
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Aug-20-2019
Aug-21-2019
Aug-30-2019
$ 0.0400
PSE
-
N/A
N/A
$25.25
N/A
-
-
Aug-19-2019
Aug-20-2019
Aug-28-2019
$ 0.1200
NYSE
-
N/A
5.31%
$26.47
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3516
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.11%
$25.45
$25.00
Sep-15-2017
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3250
NYSE
-
N/A
5.42%
$26.30
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3563
NYSE
Banking
-
N/A
6.17%
$26.32
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4063
NYSE
-
N/A
5.30%
$25.95
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3438
NYSE
REITs
-
N/A
7.71%
$25.94
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-17-2019
$ 0.5000
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.02%
$25.51
$25.00
Dec-15-2017
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3203
NYSE
-
N/A
5.71%
$26.28
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.81%
$28.49
$25.00
Mar-15-2024
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4141
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.15%
$25.47
$25.00
Jun-15-2018
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3281
NYSE
Banking
-
N/A
6.12%
$26.35
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4031
NYSE
REITs
-
N/A
8.00%
$25.75
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-17-2019
$ 0.5156
NYSE
Banking
-
N/A
6.73%
$26.01
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4375
PSE
-
N/A
5.34%
$18.73
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.0807
PSE
-
N/A
5.44%
$14.91
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.0680
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.49%
$26.66
$25.00
Sep-15-2023
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3656
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
5.18%
$1,447.00
$1,000.00
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 18.7500
PSE
-
N/A
5.30%
$25.09
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.1037
NYSE
Financials
-
6.00%
5.82%
$25.77
$25.00
Sep-15-2019
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Banking
-
N/A
5.75%
$26.09
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
Aug-15-2019
Sep-09-2019
Oct-15-2019
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
5.04%
$25.77
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3250
NYSE
Banking
-
N/A
6.49%
$26.99
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.4375
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
Aug-15-2019
Sep-09-2019
Oct-15-2019
$ 0.3750
NYSE
-
N/A
5.39%
$927.32
N/A
-
-
Aug-15-2019
Sep-12-2019
Oct-01-2019
$ 12.5000
NYSE
-
N/A
8.00%
$26.21
N/A
-
-
Aug-15-2019
Nov-13-2019
Nov-15-2019
$ 0.5075
NYSE
REIT
Moody's Baa2 / S&P BBB-
6.00%
N/A
$25.20
$25.00
Mar-20-2017
-
Aug-15-2019
-
Sep-16-2019
$ 25.0000
NYSE
-
N/A
7.00%
$21.43
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.10%
$24.82
$25.00
Sep-15-2010
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.2528
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.63%
N/A
$25.17
$25.00
Dec-07-2017
-
Aug-15-2019
-
Sep-16-2019
$ 25.0000
NYSE
Banking
-
N/A
7.06%
$26.13
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.4609
NYSE
REIT
Moody's Baa3 / S&P BB+
5.70%
5.60%
$25.46
$25.00
May-30-2018
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3563
Tor
-
N/A
8.12%
$18.50
N/A
-
-
Aug-14-2019
Sep-19-2019
Sep-30-2019
$ 0.3757
Tor
Security brokers and dealers
-
N/A
6.87%
$14.14
N/A
-
-
Aug-14-2019
Sep-12-2019
Sep-30-2019
$ 0.2428
Tor
Security brokers and dealers
-
N/A
7.41%
$16.85
N/A
-
-
Aug-14-2019
Sep-12-2019
Sep-30-2019
$ 0.3121
NYSE
Real estate investment trusts
-
N/A
N/A
$25.73
N/A
-
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4359
NYSE
Real estate investment trusts
-
N/A
6.56%
$24.77
N/A
-
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4063
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3649
Tor
-
N/A
4.41%
$25.49
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.2813
NYSE
REIT
-
7.50%
7.32%
$25.62
$25.00
Sep-13-2017
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4688
Tor
-
N/A
4.73%
$25.35
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3000
Tor
-
N/A
1.92%
$25.91
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3438
Tor
-
N/A
4.80%
$25.50
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3063
Tor
Investment advice
-
N/A
10.09%
$14.10
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3555
Tor D
Investment advice
-
N/A
10.09%
$
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3555
NYSE
-
N/A
7.85%
$25.61
N/A
-
-
Aug-13-2019
Dec-26-2019
Dec-30-2019
$ 0.5031
NYSE
-
N/A
7.85%
$25.61
N/A
-
-
Aug-13-2019
Sep-26-2019
Sep-30-2019
$ 0.5031
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.80%
$26.68
$25.00
Jan-15-2023
Jan-15-2053
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.3188
NYSE
Real estate investment trusts
-
N/A
5.47%
$26.74
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3656
NYSE
Real estate investment trusts
-
N/A
5.99%
$27.63
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.4141
NYSE
Real estate investment trusts
-
N/A
5.07%
$25.90
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3281
NYSE
Railroads, line-haul operating
-
N/A
3.40%
$29.45
N/A
-
-
Aug-13-2019
Sep-06-2019
Oct-01-2019
$ 0.2500
NYSE
Financials
Moody's Ba1 / S&P BB+
N/A
4.40%
$23.01
$25.00
Sep-15-2011
-
Aug-13-2019
Aug-29-2019
Sep-16-2019
$ 0.2550
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
N/A
$22.75
$25.00
Mar-15-2018
-
Aug-13-2019
Aug-29-2019
Sep-16-2019
$ 0.3188
NYSE
Finance Intermediaries & Services
-
8.00%
N/A
$
$25.00
Jan-15-2016
Jan-15-2023
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.5000
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
5.75%
$25.53
$25.00
Apr-09-2018
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
6.82%
$28.85
$25.00
Apr-15-2022
Apr-15-2042
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.4922
NYSE
Insurance
Moody's Ba1 / S&P BBB-
6.13%
5.84%
$26.20
$25.00
Jan-15-2011
-
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.3828
Tor
-
N/A
7.78%
$20.89
N/A
-
-
Aug-13-2019
Sep-13-2019
Sep-30-2019
$ 0.4063
Tor
National commercial banks
-
N/A
5.70%
$25.67
N/A
-
-
Aug-13-2019
Sep-05-2019
Sep-15-2019
$ 0.3656
Tor
National commercial banks
-
N/A
6.56%
$15.72
N/A
-
-
Aug-13-2019
Sep-05-2019
Sep-15-2019
$ 0.2577
Tor
Electric services
-
N/A
6.44%
$14.00
N/A
-
-
Aug-13-2019
Sep-27-2019
Oct-15-2019
$ 0.2255
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Aug-12-2019
Oct-11-2019
Nov-01-2019
$ 0.0729
NYSE
Insurance
Moody's Baa2 / S&P A-
5.60%
5.37%
$26.08
$25.00
Jul-31-2003
Jul-15-2103
Aug-12-2019
Sep-27-2019
Oct-15-2019
$ 0.3500
AMEX
Security brokers and dealers
-
N/A
7.09%
$25.58
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.4531
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Aug-12-2019
Sep-12-2019
Oct-01-2019
$ 0.0729
NYSE
-
N/A
5.35%
$23.82
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.3188
NYSE
-
N/A
4.49%
$52.90
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.5938
NYSE
-
N/A
3.92%
$51.06
N/A
-
-
Aug-12-2019
Sep-18-2019
Sep-26-2019
$ 0.5000
NYSE
Financials
Moody's A3 / S&P BB+
N/A
4.28%
$20.04
$25.00
Aug-15-2009
Feb-15-2034
Aug-12-2019
Aug-13-2019
Aug-15-2019
$ 0.2152
NYSE
Services
Moody's Baa3 / S&P BBB-
6.88%
6.80%
$25.29
$25.00
Oct-01-2019
Oct-01-2054
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.4297
NYSE
-
N/A
4.49%
$52.90
N/A
-
-
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.5938
NYSE
-
N/A
4.49%
$52.90
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.5938
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.80%
$25.75
$25.00
Mar-15-2016
Mar-15-2060
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.4375
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.4141
NYSE
Industrial Machinery
Moody's Baa2 / S&P BBB+
5.75%
N/A
$
$25.00
Jul-25-0217
Jul-25-2052
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.3594
NYSE
-
N/A
4.49%
$52.90
N/A
-
-
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.5938
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.26%
$26.95
$25.00
Sep-23-2010
-
Aug-12-2019
Dec-19-2019
Dec-23-2019
$ 0.4219
NYSE
-
N/A
5.73%
$25.08
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-15-2019
$ 0.3594
NYSE
Industrial Machinery
Moody's Baa2 / S&P BBB+
5.75%
N/A
$
$25.00
Jul-25-0217
Jul-25-2052
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.3594
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-12-2019
Sep-13-2019
Sep-30-2019
$ 0.3828
NYSE
General Insurance
-
N/A
6.00%
$26.02
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-30-2019
$ 0.3906
NYSE
-
N/A
5.35%
$23.82
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.3188
NYSE
General Insurance
-
N/A
6.00%
$26.02
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.3906
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-30-2019
$ 0.3969
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-12-2019
Dec-13-2019
Dec-30-2019
$ 0.3828
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.4141
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.26%
$26.95
$25.00
Sep-23-2010
-
Aug-12-2019
Sep-19-2019
Sep-23-2019
$ 0.4219
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.80%
$25.75
$25.00
Mar-15-2016
Mar-15-2060
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.4375
NYSE
-
N/A
5.48%
$24.88
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-15-2019
$ 0.3406
NYSE
-
N/A
5.48%
$24.88
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-15-2019
$ 0.3406
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.11%
$25.67
$25.00
Jul-01-2017
Jul-01-2052
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3281
NYSE
-
N/A
3.47%
$25.23
N/A
-
-
Aug-12-2019
Sep-18-2019
Sep-30-2019
$ 0.2188
NYSE
-
N/A
5.73%
$25.08
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-15-2019
$ 0.3594
NYSE
-
N/A
3.47%
$25.23
N/A
-
-
Aug-12-2019
Dec-18-2019
Dec-31-2019
$ 0.2188
AMEX
Security brokers and dealers
-
N/A
7.09%
$25.58
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.4531
NYSE
Electric services
-
N/A
4.99%
$26.31
N/A
-
-
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3281
NYSE
Electric Utilities
-
N/A
5.07%
$27.10
N/A
-
-
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3438
NYSE
-
N/A
3.92%
$51.06
N/A
-
-
Aug-12-2019
Dec-17-2019
Dec-26-2019
$ 0.5000
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1400
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.42%
$22.15
$25.00
-
Aug-15-2034
Aug-09-2019
Aug-13-2019
Aug-15-2019
$ 0.0606
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1875
AMEX
Consumer Products
-
11.60%
8.21%
$35.34
$25.00
Sep-30-2002
Sep-30-2027
Aug-09-2019
Aug-20-2019
Sep-03-2019
$ 0.2417
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.0750
Tor
Accident and health insurance
-
N/A
5.30%
$23.59
N/A
-
-
Aug-09-2019
Aug-29-2019
Sep-30-2019
$ 0.3125
Tor D
Metal cans
-
N/A
1.11%
$60.30
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
Mon
Metal cans
-
N/A
1.11%
$16.50
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
Tor
Metal cans
-
N/A
1.11%
$323.23
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
NASDAQ
Financials
-
6.50%
N/A
$11.19
N/A
-
-
Aug-09-2019
Aug-29-2019
Sep-15-2019
$ 0.1625
NYSE
Utilities
-
4.50%
4.29%
$104.90
$110.00
-
-
Aug-09-2019
Aug-30-2019
Oct-01-2019
$ 1.1250
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 0.8750
NYSE
REIT
-
7.50%
7.34%
$25.56
$25.00
Apr-15-2018
-
Aug-09-2019
Aug-29-2019
Sep-30-2019
$ 0.4688
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.0000
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1250
Tor
Nonresidential building operators
-
N/A
6.80%
$17.23
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2928
Tor
-
N/A
4.67%
$25.72
N/A
-
-
Aug-08-2019
Aug-21-2019
Sep-13-2019
$ 0.3000
Tor
Nonresidential building operators
-
N/A
6.39%
$13.59
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2169
Tor D
Nonresidential building operators
-
N/A
5.54%
$13.60
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.57%
$12.25
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1704
Tor
Nonresidential building operators
-
N/A
7.03%
$18.00
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.3163
Tor
Nonresidential building operators
-
N/A
4.79%
$14.35
N/A
-
-
Aug-08-2019
Oct-11-2019
Nov-01-2019
$ 0.1719
Tor
Nonresidential building operators
-
N/A
6.80%
$16.31
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2773
Tor
Nonresidential building operators
-
N/A
5.54%
$25.45
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.78%
$20.54
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2969
Tor
Nonresidential building operators
-
N/A
6.43%
$10.41
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.79%
$20.50
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
6.43%
$
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.0000
Tor
-
N/A
6.40%
$19.90
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.3182
Tor
-
N/A
8.63%
$13.16
N/A
-
-
Aug-08-2019
Sep-13-2019
Oct-01-2019
$ 0.2884
Tor
-
N/A
6.94%
$13.00
N/A
-
-
Aug-08-2019
Sep-13-2019
Oct-01-2019
$ 0.2257
Tor
-
N/A
5.76%
$25.40
N/A
-
-
Aug-08-2019
Aug-29-2019
Sep-30-2019
$ 0.3656
Tor
Nonresidential building operators
-
N/A
6.31%
$15.50
N/A
-
-
Aug-08-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor D
Nonresidential building operators
-
N/A
6.46%
$10.36
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.46%
$24.94
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
7.08%
$15.88
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2813
Tor
Nonresidential building operators
-
N/A
6.31%
$15.50
N/A
-
-
Aug-08-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.31%
$15.50
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-11-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.46%
$10.35
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.0000
Tor
-
N/A
N/A
$61.50
N/A
-
-
Aug-08-2019
-
Oct-17-2019
$ 0.1250
NYSE
Financials
-
N/A
3.22%
$8.39
N/A
-
-
Aug-08-2019
Sep-03-2019
Oct-11-2019
$ 0.0038
NYSE
REIT
-
6.63%
23.76%
$6.97
$25.00
Oct-05-2017
-
Aug-08-2019
Sep-13-2019
Sep-30-2019
$ 0.4141
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
5.71%
$25.73
$25.00
Mar-01-2018
-
Aug-08-2019
Aug-22-2019
Sep-03-2019
$ 0.3672
NYSE
-
N/A
6.01%
$27.03
N/A
-
-
Aug-08-2019
Aug-22-2019
Sep-03-2019
$ 0.4063
NYSE
Equipment & Services
-
N/A
10.47%
$22.10
N/A
-
-
Aug-08-2019
Aug-22-2019
Aug-28-2019
$ 0.5781
Tor
Life insurance
-
N/A
5.35%
$24.68
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-17-2019
$ 0.3313
Tor
Life insurance
-
N/A
5.41%
$21.96
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-17-2019
$ 0.2969
NYSE
REIT
-
7.38%
24.42%
$7.55
$25.00
Dec-13-2009
-
Aug-08-2019
Sep-13-2019
Sep-30-2019
$ 0.4609
NYSE
Federal & fed.-sponsored credit
-
N/A
5.49%
$25.94
N/A
-
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3563
NYSE
-
N/A
5.68%
$27.51
N/A
-
-
Aug-07-2019
Aug-30-2019
Sep-16-2019
$ 0.3906
NYSE
-
N/A
5.65%
$27.67
N/A
-
-
Aug-07-2019
Aug-30-2019
Sep-16-2019
$ 0.3906
NYSE
Financials
-
6.00%
5.75%
$26.10
$25.00
Jul-18-2024
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3750
NYSE
-
N/A
5.72%
$26.89
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-15-2019
$ 0.3844
NYSE
-
N/A
3.88%
$20.19
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-03-2019
$ 0.0608
NYSE
-
N/A
N/A
$26.79
N/A
-
-
Aug-07-2019
Sep-30-2019
Oct-15-2019
$ 0.5484
NYSE
Financials
-
5.88%
5.71%
$25.73
$25.00
-
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3672
Tor
Investment offices, nec
-
N/A
5.20%
$28.00
N/A
-
-
Aug-07-2019
Nov-04-2019
Nov-15-2019
$ 0.3750
Tor
Life insurance
-
N/A
5.82%
$16.26
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2366
Tor
Life insurance
-
N/A
6.46%
$17.07
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2759
Tor
Life insurance
-
N/A
6.43%
$18.40
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2957
Tor
Life insurance
-
N/A
6.25%
$15.60
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2438
Tor
Life insurance
-
N/A
6.23%
$15.25
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2375
Tor
Life insurance
-
N/A
6.39%
$18.40
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2938
Tor
Life insurance
-
N/A
5.15%
$23.54
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.3031
Tor
Life insurance
-
N/A
5.33%
$20.22
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2695
Tor
Investment offices, nec
-
N/A
5.26%
$28.50
N/A
-
-
Aug-07-2019
Nov-04-2019
Nov-15-2019
$ 0.3750
Tor
Life insurance
-
N/A
5.46%
$17.83
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2432
Tor
Life insurance
-
N/A
6.01%
$12.65
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.1945
Tor
Life insurance
-
N/A
5.48%
$20.53
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2813
Tor
Life insurance
-
N/A
5.46%
$21.31
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2906
Tor
Investors, nec
-
N/A
5.76%
$21.71
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-30-2019
$ 0.3125
Tor
Investors, nec
-
N/A
5.33%
$25.10
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-30-2019
$ 0.3344
Tor
-
N/A
4.63%
$24.94
N/A
-
-
Aug-07-2019
Oct-07-2019
Oct-15-2019
$ 0.2888
Tor
Investors, nec
-
N/A
4.63%
$25.25
N/A
-
-
Aug-07-2019
Sep-19-2019
Sep-30-2019
$ 0.2938
Van
Investors, nec
-
N/A
4.63%
$25.38
N/A
-
-
Aug-07-2019
Sep-19-2019
Sep-30-2019
$ 0.2938
Tor
Life insurance
-
N/A
4.58%
$12.60
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.1441
NYSE
-
N/A
N/A
$24.97
N/A
-
-
Aug-06-2019
Nov-07-2019
Nov-15-2019
$ 0.5469
Tor
Life insurance
-
N/A
N/A
$25.40
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3594
NYSE
-
N/A
N/A
$24.81
N/A
-
-
Aug-06-2019
Nov-07-2019
Nov-15-2019
$ 0.5156
Tor
Life insurance
-
N/A
N/A
$23.52
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3281
Tor
Life insurance
-
N/A
N/A
$25.65
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3688
NYSE
-
N/A
8.09%
$23.19
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4688
Tor
Life insurance
-
N/A
N/A
$25.80
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3750
Tor
Life insurance
-
N/A
5.69%
$25.50
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3625
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
N/A
$24.50
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
5.64%
$21.96
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3094
Tor
Life insurance
-
N/A
5.59%
$22.79
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3188
NYSE
REIT
-
7.63%
7.46%
$25.48
$25.00
Jan-27-2020
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.4766
NYSE
Banking
-
N/A
5.86%
$26.43
N/A
-
-
Aug-06-2019
Aug-29-2019
Sep-16-2019
$ 0.3875
NYSE
Electric and other services combined
-
N/A
5.79%
$28.06
N/A
-
-
Aug-06-2019
Nov-21-2019
Dec-16-2019
$ 0.4063
PSE
-
N/A
N/A
$22.53
N/A
-
-
Aug-06-2019
Aug-09-2019
Aug-20-2019
$ 0.2204
NYSE
REIT
-
6.25%
7.31%
$21.38
$25.00
Jan-15-2012
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.3906
NYSE
REIT
-
8.63%
8.21%
$26.25
$25.00
Nov-05-2009
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.5391
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
Tor
Investment offices, nec
-
N/A
4.74%
$10.12
N/A
-
-
Aug-06-2019
Aug-14-2019
Aug-30-2019
$ 0.0438
Tor
Life insurance
-
N/A
2.91%
$46.01
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.0000
Mon
Life insurance
-
N/A
2.91%
$49.10
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.0000
Mon
Life insurance
-
N/A
5.18%
$13.70
N/A
-
-
Aug-06-2019
Sep-06-2019
Sep-30-2019
$ 0.4050
Tor
Life insurance
-
N/A
N/A
$24.88
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$25.65
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3625
Van
Life insurance
-
N/A
2.91%
$
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
N/A
$23.60
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3344
Tor
Life insurance
-
N/A
5.65%
$24.80
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
NYSE
-
N/A
N/A
$22.15
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4453
Tor
Life insurance
-
N/A
5.62%
$22.25
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3125
Tor
Life insurance
-
N/A
5.18%
$31.25
N/A
-
-
Aug-06-2019
Sep-06-2019
Sep-30-2019
$ 0.4050
NYSE
-
N/A
7.91%
$22.52
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4453
Tor
Life insurance
-
N/A
6.36%
$12.70
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.2054
Tor
Life insurance
-
N/A
5.56%
$24.75
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
5.95%
$17.70
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.2634
NYSE
-
N/A
7.87%
$22.72
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4469
Tor
Life insurance
-
N/A
6.17%
$10.96
N/A
-
-
Aug-06-2019
Oct-24-2019
Nov-15-2019
$ 0.0000
Mon
Life insurance
-
N/A
6.17%
$23.50
N/A
-
-
Aug-06-2019
Oct-24-2019
Nov-15-2019
$ 0.0000
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1396
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
6.81%
$51.38
$50.00
Jul-01-2003
-
Aug-05-2019
Sep-12-2019
Oct-01-2019
$ 0.8750
NYSE
-
N/A
6.67%
$26.70
N/A
-
-
Aug-05-2019
Sep-27-2019
Oct-15-2019
$ 0.4453
NYSE
-
N/A
4.02%
$21.45
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.2152
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1719
NYSE
-
N/A
3.97%
$21.94
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.0703
NYSE
-
N/A
3.32%
$22.80
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.0584
NYSE
-
N/A
6.55%
$25.57
N/A
-
-
Aug-05-2019
Sep-30-2019
Oct-15-2019
$ 0.1396
NYSE
-
N/A
6.55%
$25.57
N/A
-
-
Aug-05-2019
Oct-31-2019
Nov-15-2019
$ 0.1396
NYSE
-
N/A
6.55%
$25.57
N/A
-
-
Aug-05-2019
Nov-27-2019
Dec-16-2019
$ 0.1396
NBB
-
N/A
N/A
$153.18
N/A
-
-
Aug-04-2019
Aug-14-2019
Oct-01-2019
$ 0.0200
NYSE
-
N/A
5.81%
$27.35
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
NYSE
-
N/A
5.74%
$27.25
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3906
NBB
Pipelines, nec
-
N/A
N/A
$18.57
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3099
Tor
Telephone communications, exc. radio
-
N/A
7.15%
$14.45
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2581
Tor
Pipelines, nec
-
N/A
7.82%
$16.25
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3179
Tor
Pipelines, nec
-
N/A
7.60%
$14.40
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2737
Tor
Pipelines, nec
-
N/A
7.77%
$14.15
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2750
Tor
Pipelines, nec
-
N/A
7.77%
$14.16
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2750
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.77%
$24.15
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.77%
$14.44
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.77%
$24.15
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.75%
$25.60
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3438
Tor
Pipelines, nec
-
N/A
N/A
$23.71
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3438
Mon
Telephone communications, exc. radio
-
N/A
6.75%
$25.60
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Pipelines, nec
-
N/A
7.32%
$16.69
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3054
NYSE
-
N/A
5.50%
$26.69
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2788
Tor
Pipelines, nec
-
N/A
7.78%
$15.06
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2931
Tor
Telephone communications, exc. radio
-
N/A
6.77%
$14.44
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.77%
$14.41
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.42
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
NYSE
-
N/A
6.70%
$26.11
N/A
-
-
Aug-02-2019
Sep-30-2019
Oct-15-2019
$ 0.4375
Tor
Telephone communications, exc. radio
-
N/A
6.73%
$14.54
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.43
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.77%
$14.44
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$18.20
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.3008
Mon
Telephone communications, exc. radio
-
N/A
6.75%
$25.60
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.77%
$24.15
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Aug-02-2019
Aug-15-2019
Sep-03-2019
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
7.67%
$26.08
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.5000
NYSE
REIT
Moody's B1 / S&P B-
6.88%
8.92%
$19.27
$25.00
Mar-27-2018
-
Aug-02-2019
Sep-26-2019
Oct-15-2019
$ 0.4297
NYSE
REIT
Moody's B1 / S&P B-
7.50%
9.01%
$20.81
$25.00
Aug-10-2017
-
Aug-02-2019
Sep-26-2019
Oct-15-2019
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
7.44%
$25.70
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.4781
NYSE
-
N/A
5.51%
$26.65
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
Aug-02-2019
Nov-14-2019
Dec-01-2019
$ 1.2188
Tor
Telephone communications, exc. radio
-
N/A
6.76%
$14.47
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
NYSE
Real estate investment trusts
-
N/A
7.28%
$25.75
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.4688
NYSE
-
N/A
5.93%
$27.39
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.4063
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.45%
$19.53
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.2663
Tor
Telephone communications, exc. radio
-
N/A
5.05%
$13.85
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.42
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.42
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.47%
$14.22
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1944
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.43
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.43%
$13.90
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
6.19%
$14.59
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
7.07%
$15.49
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
6.78%
$14.43
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
4.96%
$13.86
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1719
Tor
Telephone communications, exc. radio
-
N/A
6.73%
$14.54
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.76%
$13.04
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.2248
Tor
Telephone communications, exc. radio
-
N/A
6.76%
$14.47
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.76%
$14.47
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.23%
$13.20
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1728
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
6.73%
$14.54
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.75%
$14.50
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$13.00
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Tor
-
N/A
6.36%
$13.29
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.2113
Tor
-
N/A
7.21%
$11.00
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2017
Tor
-
N/A
6.62%
$14.73
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2439
Tor
-
N/A
4.91%
$24.95
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.3063
NYSE
REIT
-
7.75%
7.10%
$27.30
$25.00
Dec-27-2024
-
Aug-01-2019
Sep-04-2019
Sep-27-2019
$ 0.4844
Tor D
-
N/A
5.46%
$10.36
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.1414
Tor
-
N/A
7.31%
$10.06
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.1910
NBB
Calculating and accounting equipment
-
N/A
N/A
$1,197.50
N/A
-
-
Aug-01-2019
Aug-29-2019
Sep-10-2019
$ 0.0138
Tor
-
N/A
6.69%
$12.20
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.2041
Tor
-
N/A
5.43%
$9.90
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.1345
Tor D
-
N/A
7.35%
$12.20
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.2322
Tor
-
N/A
5.92%
$16.05
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.2375
Tor
-
N/A
7.73%
$13.75
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2656
NYSE
Hotels and motels
-
N/A
6.51%
$26.71
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-15-2019
$ 0.4344
NYSE
-
N/A
6.29%
$23.83
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3750
NBB
Transportation equipment, nec
-
N/A
N/A
$9.44
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
N/A
$24.97
$25.00
Aug-01-2017
-
Aug-01-2019
-
Sep-01-2019
$ 25.0000
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
N/A
$24.96
$25.00
May-01-2017
-
Aug-01-2019
-
Sep-01-2019
$ 25.0000
NYSE
Hotels and motels
-
N/A
6.11%
$26.38
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-15-2019
$ 0.4031
NYSE
General Insurance
-
N/A
5.43%
$25.90
N/A
-
-
Aug-01-2019
Sep-12-2019
Oct-01-2019
$ 0.3516
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-01-2019
Sep-12-2019
Oct-01-2019
$ 0.3719
NYSE
-
N/A
13.02%
$16.80
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-22-2019
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
4.85%
$25.77
N/A
-
-
Aug-01-2019
Sep-20-2019
Oct-15-2019
$ 0.3125
Tor
-
N/A
5.42%
$25.35
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.3438
Tor D
Transportation equipment, nec
-
N/A
8.80%
$17.76
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
Tor D
-
N/A
5.86%
$
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3281
Tor
Transportation equipment, nec
-
N/A
7.60%
$19.37
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
7.60%
$10.31
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.2489
Tor D
-
N/A
7.33%
$
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3306
Tor
-
N/A
5.86%
$22.38
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3281
Tor
-
N/A
5.95%
$21.00
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3125
Tor
-
N/A
7.49%
$18.00
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3371
Tor
-
N/A
7.72%
$15.39
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.2969
Tor
-
N/A
7.33%
$18.05
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3306
Tor
Transportation equipment, nec
-
N/A
8.80%
$23.48
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
Tor
Life insurance
-
N/A
5.63%
$25.54
N/A
-
-
Aug-01-2019
Sep-16-2019
Oct-17-2019
$ 0.3594
Tor
Insurance agents, brokers, & service
-
N/A
5.20%
$20.76
N/A
-
-
Aug-01-2019
Aug-29-2019
Sep-30-2019
$ 0.2875
Tor
-
N/A
8.52%
$18.78
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4000
Tor
-
N/A
8.04%
$20.20
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4063
Tor
-
N/A
8.07%
$19.24
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.3881
Tor
-
N/A
8.14%
$21.30
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4333
NYSE
Financials
-
N/A
3.22%
$8.39
N/A
-
-
Jul-31-2019
Aug-16-2019
Sep-03-2019
$ 0.2097
NYSE
REIT
-
8.25%
7.94%
$25.97
$25.00
Feb-01-2018
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.5156
NYSE
Financials
-
5.00%
N/A
$1,006.56
N/A
-
-
Jul-31-2019
-
Aug-30-2019
$ 1000.0000
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
Jul-31-2019
Nov-15-2019
Nov-29-2019
$ 0.1563
NYSE
REIT
-
7.75%
7.54%
$25.70
$25.00
May-09-2018
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.4844
NYSE
REIT
-
8.50%
8.12%
$26.18
$25.00
Feb-25-2019
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.5313
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-30-2019
$ 0.3688
NYSE
State commercial banks
-
N/A
N/A
$1,000.40
N/A
-
-
Jul-31-2019
-
Aug-30-2019
$ 1000.0000
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
Jul-31-2019
Sep-12-2019
Oct-01-2019
$ 0.4219
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
Jul-31-2019
Sep-12-2019
Oct-01-2019
$ 0.3984
NYSE
Electric services
-
N/A
7.01%
$49.94
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.8750
NYSE
-
N/A
6.53%
$26.79
N/A
-
-
Jul-31-2019
Sep-12-2019
Sep-30-2019
$ 0.4375
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jul-31-2019
Aug-01-2019
Aug-07-2019
$ 0.0656
NBB
-
N/A
N/A
$11.27
N/A
-
-
Jul-31-2019
-
Aug-19-2019
$ 0.5622
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
5.82%
$71.77
$50.00
Oct-15-2027
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 1.0469
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1510
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1458
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1740
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Jul-31-2019
-
Sep-03-2019
$ 21.5625
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Jul-31-2019
Aug-28-2019
Sep-03-2019
$ 0.1484
Tor
-
N/A
5.42%
$24.45
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.3313
Tor
-
N/A
6.06%
$14.00
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.2123
Tor
Mortgage bankers and correspondents
-
N/A
6.41%
$24.78
N/A
-
-
Jul-31-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
Tor
-
N/A
5.99%
$14.00
N/A
-
-
Jul-31-2019
Oct-11-2019
Oct-31-2019
$ 0.2097
Tor
-
N/A
4.94%
$16.85
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.2083
Tor
-
N/A
6.62%
$18.50
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.3063
NYSE
-
N/A
5.99%
$26.59
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-16-2019
$ 0.3984
NYSE
-
N/A
5.97%
$26.68
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-16-2019
$ 0.3984
NYSE
-
N/A
9.44%
$25.83
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.6094
NYSE
-
N/A
8.51%
$24.61
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.5234
NYSE
-
N/A
8.02%
$25.09
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.5031
NYSE
National commercial banks
-
N/A
5.17%
$27.19
N/A
-
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3516
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.14%
$25.28
$25.00
Jun-01-2018
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3250
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.26%
$25.57
$25.00
Jun-01-2018
-
Jul-30-2019
Aug-29-2019
Sep-03-2019
$ 0.3359
NYSE
Insurance
Moody's Baa2 / S&P BBB+
6.08%
5.83%
$26.07
$25.00
Mar-23-2009
-
Jul-30-2019
Aug-29-2019
Sep-03-2019
$ 0.3800
NYSE
Real estate investment trusts
-
N/A
7.54%
$26.54
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
7.54%
$26.53
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
7.61%
$26.28
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.15%
$25.24
$25.00
Nov-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3250
NYSE
-
N/A
5.22%
$25.73
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3359
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
N/A
$24.96
$25.00
May-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3656
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
N/A
$24.97
$25.00
Aug-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3516
NYSE
-
N/A
5.90%
$25.94
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3828
NYSE
State commercial banks
-
N/A
5.47%
$26.84
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3672
NYSE
REIT
-
7.25%
7.07%
$51.30
$50.00
Apr-20-2018
-
Jul-30-2019
Sep-19-2019
Oct-01-2019
$ 0.9063
NBB
-
N/A
N/A
$7.45
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-27-2019
$ 0.0625
Tor
-
N/A
6.70%
$11.42
N/A
-
-
Jul-29-2019
Sep-16-2019
Sep-30-2019
$ 0.1913
NYSE
-
N/A
5.44%
$26.45
N/A
-
-
Jul-29-2019
Aug-29-2019
Sep-03-2019
$ 0.3594
Tor
-
N/A
5.69%
$25.25
N/A
-
-
Jul-29-2019
Sep-16-2019
Sep-30-2019
$ 0.3594
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 0.4688
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
6.15%
$25.42
N/A
-
-
Jul-29-2019
Aug-15-2019
Aug-30-2019
$ 0.3906
NYSE
-
N/A
8.71%
$86.06
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 1.8750
NYSE
-
N/A
5.55%
$26.49
N/A
-
-
Jul-29-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
-
N/A
5.59%
$26.28
N/A
-
-
Jul-29-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
Crude petroleum pipelines
-
N/A
9.16%
$24.55
N/A
-
-
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.5625
Tor
Bread, cake, and related products
-
N/A
N/A
$25.56
N/A
-
-
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.3625
NYSE
Crude petroleum pipelines
-
N/A
8.93%
$21.35
N/A
-
-
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.4766
NYSE
Financials
S&P BB+
6.95%
6.95%
$25.00
$25.00
Sep-15-2023
Sep-15-2028
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.4344
Tor
Bread, cake, and related products
-
N/A
5.44%
$23.90
N/A
-
-
Jul-26-2019
Sep-12-2019
Oct-01-2019
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
5.45%
$23.87
N/A
-
-
Jul-26-2019
Sep-12-2019
Oct-01-2019
$ 0.3250
NYSE
-
N/A
N/A
$26.34
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-25-2019
$ 0.3359
NBB
-
N/A
N/A
$84.00
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.8500
NYSE
-
N/A
N/A
$27.15
N/A
-
-
Jul-25-2019
Aug-02-2019
Aug-15-2019
$ 0.3442
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.8125
NYSE
-
N/A
7.89%
$26.94
N/A
-
-
Jul-25-2019
Sep-06-2019
Sep-16-2019
$ 0.5313
NYSE
-
N/A
3.71%
$97.00
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.9000
NYSE
-
N/A
5.98%
$27.16
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-16-2019
$ 0.4063
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3375
NYSE
Equipment & Services
-
N/A
N/A
$
N/A
-
-
Jul-25-2019
Aug-07-2019
Aug-15-2019
$ 0.4531
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.58%
$25.54
$25.00
Jul-18-2017
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3563
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.45%
$22.79
$25.00
Mar-05-2017
-
Jul-25-2019
Aug-20-2019
Sep-05-2019
$ 0.2556
NYSE
Real estate investment trusts
-
N/A
8.27%
$20.80
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4297
NYSE
Real estate investment trusts
-
N/A
8.74%
$20.60
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4500
NYSE
REIT
-
7.38%
8.68%
$21.25
$25.00
Oct-11-2017
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4609
NYSE
-
N/A
4.08%
$95.50
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.9750
NYSE
Equipment & Services
-
N/A
12.54%
$16.95
N/A
-
-
Jul-25-2019
Aug-07-2019
Aug-15-2019
$ 0.5313
Tor
Crude petroleum and natural gas
-
N/A
7.12%
$15.80
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
6.70%
$16.78
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
6.85%
$16.80
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2875
Tor
Crude petroleum and natural gas
-
N/A
10.02%
$11.10
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.1503
Tor
Misc. general merchandise stores
-
N/A
5.25%
$25.22
N/A
-
-
Jul-25-2019
Sep-12-2019
Sep-30-2019
$ 0.3313
Tor
Investment offices, nec
-
N/A
4.69%
$26.01
N/A
-
-
Jul-25-2019
Aug-14-2019
Aug-30-2019
$ 0.3048
NYSE
-
N/A
6.19%
$27.25
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-16-2019
$ 0.4219
NYSE
REITs
-
N/A
5.14%
$25.56
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3281
NASDAQ
State commercial banks
-
N/A
N/A
$27.84
N/A
-
-
Jul-25-2019
Sep-30-2019
Oct-15-2019
$ 0.4100
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Jul-25-2019
Oct-10-2019
Oct-25-2019
$ 1.7500
NYSE
State commercial banks
-
N/A
5.58%
$26.88
N/A
-
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.3750
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
5.13%
$26.20
$25.00
Mar-15-2018
-
Jul-24-2019
Aug-29-2019
Sep-16-2019
$ 0.3359
NYSE
State commercial banks
-
N/A
5.98%
$25.94
N/A
-
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.3875
NYSE
Financials
Moody's Ba1 / S&P BB
6.70%
6.58%
$25.46
$25.00
Dec-01-2019
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.4188
NYSE
State commercial banks
-
N/A
5.03%
$25.86
N/A
-
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.3250
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.16%
$25.86
$25.00
Dec-15-2017
-
Jul-24-2019
Aug-30-2019
Sep-16-2019
$ 0.3984
NYSE
-
N/A
12.16%
$18.50
N/A
-
-
Jul-24-2019
Aug-02-2019
Aug-12-2019
$ 0.5625
NYSE
Finance Intermediaries & Services
-
N/A
5.58%
$26.89
N/A
-
-
Jul-24-2019
Aug-16-2019
Sep-03-2019
$ 0.3750
NYSE
Finance Intermediaries & Services
-
N/A
5.61%
$26.51
N/A
-
-
Jul-24-2019
Aug-16-2019
Sep-03-2019
$ 0.3720
NYSE
Banking
-
N/A
5.55%
$28.65
N/A
-
-
Jul-24-2019
Aug-30-2019
Sep-16-2019
$ 0.3984
NYSE
Banking
-
N/A
N/A
$26.87
N/A
-
-
Jul-24-2019
Aug-02-2019
Aug-15-2019
$ 0.4156
NYSE
Financials
Moody's A1
5.95%
5.53%
$26.78
$25.00
Sep-24-2008
-
Jul-24-2019
Sep-06-2019
Sep-24-2019
$ 0.3719
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
5.14%
$25.27
$25.00
Mar-13-2018
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3250
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.38%
5.25%
$25.59
$25.00
Sep-20-2017
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3359
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.13%
5.70%
$25.78
$25.00
Mar-31-2009
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3672
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
5.14%
$25.29
$25.00
Jan-16-2018
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3250
NYSE
-
7.38%
7.13%
$25.87
$25.00
Jan-27-2020
-
Jul-24-2019
Aug-15-2019
Aug-30-2019
$ 0.4609
NYSE
Financials
Moody's Ba1 / S&P BB+
6.25%
6.15%
$25.40
$25.00
Sep-01-2019
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.3906
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
5.94%
$25.26
$25.00
Sep-01-2017
-
Jul-24-2019
Aug-15-2019
Sep-03-2019
$ 0.3750
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
4.89%
$26.20
$25.00
Sep-13-2009
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3203
NYSE
-
N/A
5.11%
$27.42
N/A
-
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3500
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.63%
5.50%
$25.57
$25.00
Jun-15-2017
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3516
NYSE
-
N/A
4.81%
$26.25
N/A
-
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3156
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
4.89%
$26.32
$25.00
Aug-23-2010
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3219
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
4.79%
$25.84
$25.00
Feb-28-2010
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3094
NYSE
-
N/A
4.76%
$25.76
N/A
-
-
Jul-24-2019
Sep-11-2019
Sep-27-2019
$ 0.3063
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.50%
5.40%
$25.48
$25.00
Jul-25-2017
-
Jul-23-2019
Sep-30-2019
Oct-15-2019
$ 0.3438
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.75%
5.62%
$25.60
$25.00
Sep-14-2017
-
Jul-23-2019
Sep-11-2019
Sep-27-2019
$ 0.3594
NYSE
Financials
-
7.13%
N/A
$25.87
$25.00
May-30-2006
-
Jul-23-2019
Oct-11-2019
Oct-31-2019
$ 0.1484
NYSE
Real estate investment trusts
-
N/A
5.01%
$26.20
N/A
-
-
Jul-23-2019
Sep-11-2019
Sep-27-2019
$ 0.3281
NASDAQ
State commercial banks
-
N/A
N/A
$27.22
N/A
-
-
Jul-23-2019
Sep-12-2019
Oct-01-2019
$ 0.3656
AMEX
-
7.75%
7.31%
$26.50
$25.00
Feb-28-2019
-
Jul-23-2019
Aug-14-2019
Sep-15-2019
$ 0.4844
NYSE
Natural gas transmission
-
N/A
8.07%
$24.64
N/A
-
-
Jul-23-2019
Sep-30-2019
Oct-15-2019
$ 0.4969
NASDAQ
Financials
Moody's Ba3 / S&P BB
6.50%
6.54%
$24.86
$25.00
Jun-15-2018
-
Jul-23-2019
Aug-30-2019
Sep-16-2019
$ 0.4063
NYSE
Financials
-
7.13%
6.84%
$26.05
$25.00
Nov-15-2017
-
Jul-23-2019
Sep-27-2019
Oct-15-2019
$ 0.4453
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
5.82%
$26.62
$25.00
Apr-10-2018
-
Jul-23-2019
Sep-24-2019
Oct-10-2019
$ 0.3875
NASDAQ
-
N/A
N/A
$37.50
N/A
-
-
Jul-23-2019
Aug-26-2019
Sep-16-2019
$ 0.4063
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.58%
$25.55
$25.00
Mar-14-2018
-
Jul-23-2019
Sep-11-2019
Sep-27-2019
$ 0.3563
NYSE
Financials
-
7.13%
N/A
$25.87
$25.00
May-30-2006
-
Jul-23-2019
Dec-12-2019
Dec-31-2019
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.87
$25.00
May-30-2006
-
Jul-23-2019
Nov-14-2019
Dec-02-2019
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$25.64
$25.00
Oct-31-2010
-
Jul-23-2019
Oct-11-2019
Oct-31-2019
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$25.64
$25.00
Oct-31-2010
-
Jul-23-2019
Nov-14-2019
Dec-02-2019
$ 0.1458
NYSE
Real estate investment trusts
-
N/A
5.09%
$25.52
N/A
-
-
Jul-23-2019
Sep-11-2019
Sep-27-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.05%
$25.74
N/A
-
-
Jul-23-2019
Sep-11-2019
Sep-27-2019
$ 0.3250
NYSE
Financials
-
7.00%
N/A
$25.64
$25.00
Oct-31-2010
-
Jul-23-2019
Dec-12-2019
Dec-31-2019
$ 0.1458
NYSE
REIT
Moody's Baa2 / S&P BBB-
6.00%
N/A
$25.20
$25.00
Mar-20-2017
-
Jul-23-2019
Sep-30-2019
Oct-15-2019
$ 0.3750
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.63%
N/A
$25.17
$25.00
Dec-07-2017
-
Jul-23-2019
Sep-30-2019
Oct-15-2019
$ 0.3516
NYSE
Real estate investment trusts
-
N/A
5.09%
$25.16
N/A
-
-
Jul-23-2019
Sep-30-2019
Oct-15-2019
$ 0.3203
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Jul-22-2019
Sep-30-2019
Oct-15-2019
$ 0.5774
NYSE
-
N/A
7.77%
$24.54
N/A
-
-
Jul-22-2019
Jul-31-2019
Aug-15-2019
$ 0.4766
NYSE
Surgical and medical instruments
-
N/A
4.98%
$61.50
N/A
-
-
Jul-22-2019
Oct-11-2019
Nov-01-2019
$ 0.7656
PSE
-
N/A
N/A
$20.14
N/A
-
-
Jul-22-2019
Jul-23-2019
Jul-31-2019
$ 0.0889
NYSE
-
N/A
5.70%
$25.75
N/A
-
-
Jul-22-2019
Jul-31-2019
Aug-15-2019
$ 0.3672
NYSE
-
N/A
7.58%
$24.33
N/A
-
-
Jul-22-2019
Jul-31-2019
Aug-15-2019
$ 0.4609
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Jul-22-2019
Jul-23-2019
Jul-31-2019
$ 0.0400
NYSE
Radiotelephone communications
-
N/A
N/A
$45.02
N/A
-
-
-
Aug-12-2019
Nov-21-2019
$ 0.1509
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