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NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
6.88%
$28.62
$25.00
Apr-15-2022
Apr-15-2042
Mar-22-2019
Jun-28-2019
Jul-15-2019
$ 0.4922
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.77%
$20.51
$25.00
-
Feb-15-2033
Mar-22-2019
Apr-11-2019
Apr-15-2019
$ 0.0701
NYSE
Venture Capital
Moody's Ba1 / S&P BBB
6.88%
N/A
$
$25.00
Apr-15-2012
Apr-15-2047
Mar-22-2019
Mar-29-2019
Apr-15-2019
$ 0.4297
NYSE
Real estate investment trusts
-
N/A
N/A
$25.43
N/A
-
-
Mar-22-2019
Apr-17-2019
Apr-30-2019
$ 0.3906
NYSE
-
N/A
9.23%
$17.12
N/A
-
-
Mar-22-2019
Apr-11-2019
Apr-15-2019
$ 0.7875
NYSE
REIT
-
8.00%
7.69%
$26.01
$25.00
Apr-15-2017
Apr-15-2042
Mar-22-2019
Apr-11-2019
Apr-15-2019
$ 0.5000
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
6.88%
$28.62
$25.00
Apr-15-2022
Apr-15-2042
Mar-22-2019
Mar-29-2019
Apr-15-2019
$ 0.4922
NYSE
Investment Offices
S&P BBB
6.88%
6.60%
$26.06
$25.00
Jul-15-2018
Jul-15-2043
Mar-22-2019
Jun-28-2019
Jul-15-2019
$ 0.4297
NYSE
Investment Offices
S&P BBB
6.88%
6.60%
$26.06
$25.00
Jul-15-2018
Jul-15-2043
Mar-22-2019
Mar-29-2019
Apr-15-2019
$ 0.4297
NYSE
REIT
-
6.75%
6.62%
$25.48
$25.00
Oct-28-2019
-
Mar-22-2019
Apr-17-2019
Apr-30-2019
$ 0.4219
NYSE
Services
-
6.38%
6.20%
$25.72
$25.00
Apr-30-2019
Apr-30-2019
Mar-22-2019
Jul-12-2019
Jul-30-2019
$ 0.3984
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Mar-22-2019
Jul-11-2019
Jul-15-2019
$ 0.3203
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Mar-22-2019
Apr-12-2019
Apr-30-2019
$ 0.3516
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Mar-22-2019
Jul-12-2019
Jul-30-2019
$ 0.3516
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Mar-22-2019
Apr-11-2019
Apr-15-2019
$ 0.3203
NYSE
Finance Intermediaries & Services
-
8.00%
N/A
$
$25.00
Jan-15-2016
Jan-15-2023
Mar-22-2019
Jun-28-2019
Jul-15-2019
$ 0.5000
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
5.22%
$23.94
$25.00
Jan-15-2018
Jan-15-2073
Mar-22-2019
Jul-11-2019
Jul-15-2019
$ 0.3125
NYSE
REIT
-
8.00%
7.69%
$26.01
$25.00
Apr-15-2017
Apr-15-2042
Mar-22-2019
Jul-11-2019
Jul-15-2019
$ 0.5000
NYSE
Finance Intermediaries & Services
-
8.00%
N/A
$
$25.00
Jan-15-2016
Jan-15-2023
Mar-22-2019
Mar-29-2019
Apr-15-2019
$ 0.5000
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
5.22%
$23.94
$25.00
Jan-15-2018
Jan-15-2073
Mar-22-2019
Apr-11-2019
Apr-15-2019
$ 0.3125
NYSE
Insurance
Moody's Ba1 / S&P BBB-
6.13%
5.94%
$25.78
$25.00
Jan-15-2011
-
Mar-22-2019
Mar-29-2019
Apr-15-2019
$ 0.3828
Tor
-
N/A
5.19%
$9.64
N/A
-
-
Mar-22-2019
Mar-28-2019
Apr-12-2019
$ 0.1250
Tor
Investment offices, nec
-
N/A
4.90%
$10.20
N/A
-
-
Mar-22-2019
Mar-28-2019
Apr-12-2019
$ 0.1250
Tor
-
N/A
N/A
$10.17
N/A
-
-
Mar-22-2019
Mar-28-2019
Apr-12-2019
$ 0.1250
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.27%
$25.91
$25.00
Aug-10-2017
-
Mar-21-2019
Mar-28-2019
Apr-15-2019
$ 0.4063
NASDAQ
-
N/A
7.90%
$25.32
N/A
-
-
Mar-21-2019
Mar-29-2019
Apr-15-2019
$ 0.5000
Tor
Investment offices, nec
-
N/A
5.20%
$10.10
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.46%
$7.90
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0683
PSE
-
N/A
N/A
$20.14
N/A
-
-
Mar-20-2019
Mar-21-2019
Mar-29-2019
$ 0.0881
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Mar-20-2019
Mar-21-2019
Mar-29-2019
$ 0.0400
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Mar-20-2019
Apr-11-2019
Apr-15-2019
$ 0.5547
Tor
Investment offices, nec
-
N/A
5.30%
$10.25
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0525
Tor
Life insurance
-
N/A
5.46%
$25.20
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3438
Tor
-
N/A
5.20%
$10.10
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.35%
$5.10
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0313
Tor
Investment advice
-
N/A
5.23%
$9.94
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.22%
$10.06
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0438
Tor
-
N/A
N/A
$10.20
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-15-2019
$ 0.1313
Tor
Life insurance
-
N/A
4.71%
$13.38
N/A
-
-
Mar-20-2019
Apr-23-2019
May-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
5.09%
$14.68
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.1993
Tor
Life insurance
-
N/A
5.38%
$19.60
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.2634
Mon
Life insurance
-
N/A
4.71%
$23.50
N/A
-
-
Mar-20-2019
Apr-23-2019
May-15-2019
$ 0.0000
Tor
Life insurance
-
N/A
N/A
$24.25
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3281
Tor
Trusts, nec
-
N/A
5.13%
$10.13
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0438
Tor
Life insurance
-
N/A
4.00%
$14.43
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.1441
Tor
Investment offices, nec
-
N/A
5.92%
$5.07
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.48%
$10.03
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0542
Tor
-
N/A
5.01%
$10.29
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0454
Tor
Life insurance
-
N/A
N/A
$25.75
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3688
Tor
Life insurance
-
N/A
N/A
$25.30
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3594
Tor
Investment offices, nec
-
N/A
5.92%
$5.07
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0250
Tor
Life insurance
-
N/A
N/A
$25.77
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3750
Tor
Investment offices, nec
-
N/A
7.46%
$5.03
N/A
-
-
Mar-20-2019
Mar-28-2019
Apr-10-2019
$ 0.0313
Tor
Life insurance
-
N/A
5.71%
$25.40
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3625
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3438
Tor
Life insurance
-
N/A
N/A
$25.00
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3438
Tor
Life insurance
-
N/A
5.49%
$22.57
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3094
Tor
Life insurance
-
N/A
5.43%
$23.46
N/A
-
-
Mar-20-2019
Apr-08-2019
Apr-30-2019
$ 0.3188
NYSE
-
N/A
N/A
$25.10
N/A
-
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.4844
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
5.12%
$25.14
$25.00
Jul-15-2018
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.3219
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
4.67%
$18.99
$25.00
Apr-15-2011
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.2188
NYSE
National commercial banks
-
N/A
N/A
$25.66
N/A
-
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.3438
NYSE
-
N/A
N/A
$25.37
N/A
-
-
Mar-19-2019
Apr-11-2019
Apr-29-2019
$ 0.4766
NYSE
Equipment rental & leasing, nec
-
N/A
N/A
$25.30
N/A
-
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.5313
NYSE
-
N/A
7.64%
$26.59
N/A
-
-
Mar-19-2019
Apr-11-2019
Apr-29-2019
$ 0.5078
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.0823
NYSE
Equipment rental & leasing, nec
-
N/A
N/A
$25.46
N/A
-
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.5313
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
5.95%
$27.29
$25.00
Jan-15-2022
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.4063
NYSE
-
4.50%
4.44%
$1,169.01
$100.00
Nov-01-2016
Nov-01-2016
Mar-19-2019
Apr-12-2019
May-01-2019
$ 17.1875
NYSE
-
N/A
N/A
$24.48
N/A
-
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.4688
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
4.54%
$798.00
$1,000.00
Apr-15-2011
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 9.5183
NYSE
-
N/A
N/A
$24.32
N/A
-
-
Mar-19-2019
Apr-11-2019
Apr-29-2019
$ 0.4531
NYSE
Electric and other services combined
-
N/A
N/A
$26.38
N/A
-
-
Mar-19-2019
May-23-2019
Jun-17-2019
$ 0.4063
PSE
-
N/A
N/A
$25.25
N/A
-
-
Mar-19-2019
Mar-20-2019
Mar-28-2019
$ 0.3600
NASDAQ
REIT
-
7.75%
9.01%
$21.51
$25.00
Jun-04-2018
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.4844
NASDAQ
Real estate investment trusts
-
N/A
N/A
$24.72
N/A
-
-
Mar-19-2019
Mar-29-2019
Apr-15-2019
$ 0.4922
Tor
Transportation equipment, nec
-
N/A
7.88%
$19.90
N/A
-
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
7.88%
$11.60
N/A
-
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
7.88%
$24.95
N/A
-
-
Mar-19-2019
Mar-28-2019
Apr-15-2019
$ 0.0823
Tor
Investors, nec
-
N/A
6.19%
$10.10
N/A
-
-
Mar-18-2019
Apr-29-2019
May-14-2019
$ 0.1439
NYSE
REIT
-
9.00%
5.93%
$37.94
$25.00
Apr-20-2013
-
Mar-18-2019
Mar-28-2019
Apr-15-2019
$ 0.5625
Tor
Investors, nec
-
N/A
6.19%
$10.10
N/A
-
-
Mar-18-2019
Jul-30-2019
Aug-15-2019
$ 0.1563
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.26%
$24.96
$25.00
Mar-27-2018
-
Mar-18-2019
May-02-2019
May-15-2019
$ 0.3281
Tor
-
N/A
6.09%
$25.64
N/A
-
-
Mar-18-2019
Mar-28-2019
Apr-15-2019
$ 0.3906
NYSE
REIT
-
7.75%
7.50%
$25.85
$25.00
Jul-26-2017
-
Mar-18-2019
Mar-29-2019
Apr-25-2019
$ 0.4844
NYSE
REIT
-
5.75%
4.59%
$31.33
$25.00
Jan-15-2012
-
Mar-18-2019
Mar-28-2019
Apr-15-2019
$ 0.3594
NYSE
REITs
-
N/A
N/A
$23.88
N/A
-
-
Mar-18-2019
Mar-28-2019
Apr-15-2019
$ 0.3594
NYSE
Financials
-
8.38%
N/A
$27.00
$10.00
Mar-31-2007
Mar-31-2032
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.4063
NYSE
-
N/A
N/A
$26.20
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.3984
NYSE
-
N/A
N/A
$24.36
N/A
-
-
Mar-15-2019
Mar-29-2019
Apr-15-2019
$ 0.5625
NYSE
REIT
-
6.50%
6.39%
$25.44
$25.00
Mar-18-2018
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.4063
NYSE
-
N/A
5.15%
$19.70
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.2500
NYSE
-
N/A
N/A
$25.54
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-30-2019
$ 0.4875
NYSE
REIT
-
8.50%
8.24%
$25.80
$25.00
Jul-31-2017
-
Mar-15-2019
Mar-29-2019
Apr-15-2019
$ 0.5313
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.11%
$28.12
$25.00
Jan-15-2024
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.4297
Tor
-
N/A
6.24%
$14.00
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.2332
Tor
-
N/A
5.26%
$13.25
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.1744
Tor
Management investment, open-end
-
N/A
6.79%
$20.15
N/A
-
-
Mar-15-2019
Mar-28-2019
Mar-29-2019
$ 0.3420
NYSE
-
N/A
6.72%
$24.65
N/A
-
-
Mar-15-2019
Apr-10-2019
Apr-25-2019
$ 0.4141
PSE
-
N/A
N/A
$18.23
N/A
-
-
Mar-15-2019
Mar-18-2019
Mar-29-2019
$ 0.0879
NYSE
-
N/A
N/A
$25.89
N/A
-
-
Mar-15-2019
Mar-29-2019
Apr-30-2019
$ 0.5391
PSE
-
N/A
N/A
$14.39
N/A
-
-
Mar-15-2019
Mar-18-2019
Mar-29-2019
$ 0.0686
PSE
-
N/A
N/A
$24.40
N/A
-
-
Mar-15-2019
Mar-18-2019
Mar-29-2019
$ 0.1128
NYSE
-
N/A
6.44%
$25.79
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.4141
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.20%
$28.69
$25.00
Oct-15-2023
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.4453
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.84%
$27.27
$25.00
Oct-15-2024
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.3984
NYSE
REIT
-
7.63%
7.93%
$24.04
$25.00
Apr-30-2018
-
Mar-15-2019
Mar-29-2019
Apr-15-2019
$ 0.4766
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
8.36%
$26.87
$25.00
Oct-30-2015
Oct-30-2040
Mar-15-2019
Apr-26-2019
Apr-30-2019
$ 0.5700
NYSE
-
N/A
N/A
$25.23
N/A
-
-
Mar-15-2019
Mar-29-2019
Apr-15-2019
$ 0.3667
NYSE
-
N/A
N/A
$24.89
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.3938
NYSE
-
N/A
N/A
$25.34
N/A
-
-
Mar-15-2019
Mar-28-2019
Apr-15-2019
$ 0.5125
NYSE
-
N/A
8.09%
$24.89
N/A
-
-
Mar-14-2019
Mar-29-2019
Apr-29-2019
$ 0.5031
NYSE
-
N/A
8.38%
$25.00
N/A
-
-
Mar-14-2019
Mar-29-2019
Apr-29-2019
$ 0.5234
NYSE
Life & Health
-
N/A
4.58%
$22.27
N/A
-
-
Mar-14-2019
May-30-2019
Jun-15-2019
$ 0.2611
Tor
Nonresidential building operators
-
N/A
5.73%
$22.25
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3188
Tor
Nonresidential building operators
-
N/A
6.43%
$16.18
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.2601
Tor
Nonresidential building operators
-
N/A
5.83%
$16.22
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.2364
Tor
Nonresidential building operators
-
N/A
5.88%
$17.66
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.2597
Tor
Nonresidential building operators
-
N/A
5.54%
$11.38
N/A
-
-
Mar-14-2019
Apr-29-2019
May-14-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.71%
$11.04
N/A
-
-
Mar-14-2019
Apr-29-2019
May-14-2019
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.34%
$11.49
N/A
-
-
Mar-14-2019
Apr-29-2019
May-14-2019
$ 0.0000
NYSE
Financials
-
6.88%
6.60%
$26.03
$25.00
Feb-12-2018
-
Mar-14-2019
Mar-29-2019
Apr-15-2019
$ 0.4297
Tor
Nonresidential building operators
-
N/A
6.09%
$19.90
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3031
NYSE
-
N/A
9.42%
$25.87
N/A
-
-
Mar-14-2019
Mar-29-2019
Apr-29-2019
$ 0.6094
NYSE
Marine cargo handling
-
N/A
8.82%
$25.51
N/A
-
-
Mar-14-2019
Mar-28-2019
Apr-15-2019
$ 0.5625
NYSE
Marine cargo handling
-
N/A
N/A
$24.54
N/A
-
-
Mar-14-2019
Mar-28-2019
Apr-15-2019
$ 0.5313
NYSE
Real estate investment trusts
-
N/A
N/A
$24.36
N/A
-
-
Mar-14-2019
Mar-29-2019
Apr-15-2019
$ 0.3828
NYSE
REIT
-
7.50%
7.47%
$25.09
$25.00
May-13-2018
-
Mar-14-2019
Mar-28-2019
Apr-15-2019
$ 0.4688
Tor
-
N/A
5.13%
$25.60
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3281
Tor
-
N/A
5.67%
$25.36
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3594
Tor
-
N/A
5.14%
$25.30
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3250
Tor
-
N/A
4.95%
$25.26
N/A
-
-
Mar-14-2019
Jun-13-2019
Jun-28-2019
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
7.98%
$23.10
N/A
-
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.4609
NYSE
Real estate investment trusts
-
N/A
N/A
$22.98
N/A
-
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.4688
NYSE
-
N/A
N/A
$19.54
N/A
-
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.3438
NYSE
REIT
-
8.45%
8.21%
$25.74
$25.00
Jul-18-2012
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.5281
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.5156
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
Mar-13-2019
May-14-2019
Jun-01-2019
$ 1.2188
NYSE
Real estate investment trusts
-
N/A
N/A
$23.05
N/A
-
-
Mar-13-2019
Mar-28-2019
Apr-15-2019
$ 0.4688
AMEX
Consumer Products
-
11.60%
8.67%
$33.45
$25.00
Sep-30-2002
Sep-30-2027
Mar-12-2019
Mar-21-2019
Apr-01-2019
$ 0.2417
NYSE
-
N/A
N/A
$24.74
N/A
-
-
Mar-12-2019
Mar-14-2019
Mar-31-2019
$ 0.1748
NYSE
-
N/A
N/A
$24.74
N/A
-
-
Mar-12-2019
Mar-14-2019
Mar-31-2019
$ 0.3984
NASDAQ
REIT
-
7.75%
7.50%
$25.85
$25.00
May-08-2019
-
Mar-12-2019
Mar-29-2019
Apr-15-2019
$ 0.4844
NYSE
-
N/A
7.73%
$25.88
N/A
-
-
Mar-12-2019
Mar-28-2019
Apr-30-2019
$ 0.5000
NYSE
-
N/A
N/A
$24.94
N/A
-
-
Mar-12-2019
Mar-14-2019
Mar-31-2019
$ 0.3906
NYSE
-
N/A
N/A
$30.32
N/A
-
-
Mar-12-2019
Mar-28-2019
Apr-15-2019
$ 0.5625
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Mar-12-2019
Mar-29-2019
Apr-15-2019
$ 0.4375
NYSE
-
N/A
N/A
$24.74
N/A
-
-
Mar-12-2019
Mar-14-2019
Mar-31-2019
$ 0.3984
NYSE
REIT
Moody's NA / S&P B+
6.88%
6.66%
$25.81
$25.00
May-16-2019
-
Mar-11-2019
Mar-29-2019
Apr-15-2019
$ 0.4297
AMEX
-
N/A
7.45%
$23.91
N/A
-
-
Mar-08-2019
Mar-22-2019
Apr-05-2019
$ 0.4453
NYSE
National commercial banks
-
N/A
N/A
$26.03
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-24-2019
$ 0.3672
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.25%
$25.98
$25.00
Nov-03-2009
Nov-03-2053
Mar-08-2019
Mar-29-2019
Apr-29-2019
$ 0.4063
NYSE
National commercial banks
-
N/A
5.73%
$26.18
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-25-2019
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
5.51%
$1,315.23
$1,000.00
Jan-30-2013
-
Mar-08-2019
Mar-29-2019
Apr-30-2019
$ 18.1250
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
5.90%
$26.27
$25.00
Aug-02-2011
Aug-02-2055
Mar-08-2019
Mar-29-2019
Apr-29-2019
$ 0.3875
NYSE
Investment offices, nec
-
N/A
4.76%
$52.50
N/A
-
-
Mar-08-2019
Mar-19-2019
Apr-01-2019
$ 0.6250
Tor
Telephone communications, exc. radio
-
N/A
5.90%
$15.67
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
5.90%
$24.15
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
5.93%
$25.60
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.22%
$15.70
N/A
-
-
Mar-08-2019
Apr-30-2019
Jun-03-2019
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
4.97%
$15.20
N/A
-
-
Mar-08-2019
Mar-29-2019
May-01-2019
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
6.54%
$16.75
N/A
-
-
Mar-08-2019
Apr-30-2019
Jun-03-2019
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
5.86%
$15.40
N/A
-
-
Mar-08-2019
Apr-30-2019
Jun-03-2019
$ 0.2256
Tor
Trusts, nec
-
N/A
6.15%
$9.76
N/A
-
-
Mar-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1500
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.09%
$15.27
N/A
-
-
Mar-08-2019
Mar-29-2019
May-01-2019
$ 0.1944
Tor
Telephone communications, exc. radio
-
N/A
5.90%
$15.67
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
5.90%
$24.15
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.90%
$15.66
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.89%
$15.70
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.93%
$15.60
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
5.93%
$25.60
N/A
-
-
Mar-08-2019
Mar-29-2019
Apr-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
4.57%
$15.32
N/A
-
-
Mar-08-2019
Mar-29-2019
May-01-2019
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
4.46%
$15.42
N/A
-
-
Mar-08-2019
Mar-29-2019
May-01-2019
$ 0.1719
Tor
Telephone communications, exc. radio
-
N/A
6.58%
$15.70
N/A
-
-
Mar-08-2019
Apr-30-2019
Jun-03-2019
$ 0.2581
Tor
Telephone communications, exc. radio
-
N/A
5.90%
$15.66
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.91%
$15.65
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.89%
$15.70
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.93%
$15.60
N/A
-
-
Mar-08-2019
Apr-29-2019
May-13-2019
$ 0.0000
NYSE
Process control instruments
-
N/A
N/A
$1,036.11
N/A
-
-
Mar-07-2019
Jun-27-2019
Jul-15-2019
$ 17.6810
NYSE
Real estate investment trusts
-
N/A
6.91%
$23.50
N/A
-
-
Mar-07-2019
Mar-29-2019
Apr-15-2019
$ 0.4063
NYSE
-
N/A
N/A
$25.91
N/A
-
-
Mar-07-2019
Mar-28-2019
Apr-15-2019
$ 0.4063
NBB
Pharmaceutical preparations
-
N/A
N/A
$1,079.03
N/A
-
-
Mar-07-2019
May-06-2019
Jun-03-2019
$ 0.5000
NYSE
Process control instruments
-
N/A
N/A
$1,036.11
N/A
-
-
Mar-07-2019
Sep-27-2019
Oct-15-2019
$ 11.8750
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.18%
$22.41
$25.00
-
Aug-15-2034
Mar-07-2019
Mar-13-2019
Mar-15-2019
$ 0.0605
NYSE
Financials
-
N/A
3.08%
$8.61
N/A
-
-
Mar-07-2019
Apr-01-2019
May-13-2019
$ 0.0039
AMEX
-
N/A
7.60%
$25.08
N/A
-
-
Mar-07-2019
Mar-22-2019
Apr-05-2019
$ 0.4766
AMEX
-
N/A
7.88%
$26.18
N/A
-
-
Mar-07-2019
Mar-22-2019
Apr-05-2019
$ 0.5156
NASDAQ
Pharmaceutical preparations
-
N/A
N/A
$4.60
N/A
-
-
Mar-07-2019
Apr-12-2019
May-01-2019
$ 0.1500
NYSE
-
N/A
8.15%
$26.85
N/A
-
-
Mar-07-2019
Mar-28-2019
Apr-01-2019
$ 0.5469
NYSE
-
N/A
3.68%
$20.11
N/A
-
-
Mar-07-2019
Mar-28-2019
Apr-01-2019
$ 0.0680
NYSE
REIT
-
6.88%
6.99%
$24.60
$25.00
Mar-06-2018
-
Mar-07-2019
Mar-29-2019
Apr-15-2019
$ 0.4297
Tor
-
N/A
5.79%
$19.00
N/A
-
-
Mar-07-2019
Apr-22-2019
Apr-30-2019
$ 0.2750
Tor
-
N/A
N/A
$25.98
N/A
-
-
Mar-07-2019
Apr-22-2019
Apr-30-2019
$ 0.3832
Tor
Investment offices, nec
-
N/A
5.34%
$10.21
N/A
-
-
Mar-07-2019
Mar-28-2019
Apr-12-2019
$ 0.1363
PSE
-
N/A
N/A
$22.53
N/A
-
-
Mar-06-2019
Mar-12-2019
Mar-21-2019
$ 0.2251
NBB
Games, toys, and children's vehicles
-
N/A
N/A
$18.29
N/A
-
-
Mar-06-2019
-
-
$ 0.0000
Tor
-
N/A
7.85%
$22.09
N/A
-
-
Mar-06-2019
Mar-15-2019
Mar-29-2019
$ 0.4333
Tor
-
N/A
7.44%
$21.84
N/A
-
-
Mar-06-2019
Mar-15-2019
Mar-29-2019
$ 0.4063
Tor
-
N/A
7.60%
$21.04
N/A
-
-
Mar-06-2019
Mar-15-2019
Mar-29-2019
$ 0.4000
Tor
-
N/A
7.30%
$22.25
N/A
-
-
Mar-06-2019
Mar-15-2019
Mar-29-2019
$ 0.4063
Tor
-
N/A
N/A
$25.21
N/A
-
-
Mar-06-2019
-
Mar-20-2019
$ 25.0000
Tor
-
N/A
N/A
$25.21
N/A
-
-
Mar-06-2019
-
Mar-20-2019
$ 25.0000
Mon
-
N/A
N/A
$21.25
N/A
-
-
Mar-06-2019
-
Mar-20-2019
$ 25.0000
NYSE
-
N/A
N/A
$25.41
N/A
-
-
Mar-05-2019
Apr-12-2019
Apr-30-2019
$ 0.4688
NBB
Railroads, line-haul operating
-
N/A
N/A
$76.00
N/A
-
-
Mar-05-2019
Mar-14-2019
Apr-01-2019
$ 1.0000
NYSE
Real estate investment trusts
-
N/A
N/A
$24.60
N/A
-
-
Mar-05-2019
Mar-14-2019
Apr-01-2019
$ 0.4141
Tor
Investment offices, nec
-
N/A
3.96%
$19.89
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-22-2019
$ 0.1971
Tor D
-
N/A
5.95%
$
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3281
Tor
Investors, nec
-
N/A
4.61%
$25.25
N/A
-
-
Mar-05-2019
Mar-19-2019
Mar-31-2019
$ 0.2938
Tor
Investment advice
-
N/A
12.32%
$11.54
N/A
-
-
Mar-05-2019
Mar-15-2019
Apr-01-2019
$ 0.3555
Tor
-
N/A
N/A
$61.50
N/A
-
-
Mar-05-2019
-
Apr-17-2019
$ 0.1250
Van
Investors, nec
-
N/A
4.61%
$25.49
N/A
-
-
Mar-05-2019
Mar-19-2019
Mar-31-2019
$ 0.2938
Tor
-
N/A
5.95%
$22.05
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3281
Tor
-
N/A
7.15%
$16.60
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.2969
Tor
-
N/A
5.64%
$15.58
N/A
-
-
Mar-05-2019
Mar-19-2019
Mar-29-2019
$ 0.2195
Tor
Life insurance
-
N/A
5.42%
$24.36
N/A
-
-
Mar-05-2019
Mar-28-2019
Apr-17-2019
$ 0.3313
Tor
Life insurance
-
N/A
5.48%
$21.65
N/A
-
-
Mar-05-2019
Mar-28-2019
Apr-17-2019
$ 0.2969
Tor
Investors, nec
-
N/A
6.33%
$12.35
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.1953
Tor
Investment offices, nec
-
N/A
5.35%
$9.72
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.1313
NYSE
National commercial banks
-
N/A
N/A
$25.94
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-21-2019
$ 0.3938
Tor
Investment offices, nec
-
N/A
4.72%
$10.18
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.0438
NYSE
Energy
-
10.00%
14.81%
$52.40
$47.50
May-30-2018
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 1.2500
Tor
-
N/A
6.32%
$19.79
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3125
NYSE
REIT
Moody's N/A / S&P BBB+
6.38%
6.25%
$25.52
$25.00
Dec-11-2019
-
Mar-05-2019
Mar-14-2019
Apr-01-2019
$ 0.3984
NYSE
-
N/A
N/A
$22.65
N/A
-
-
Mar-05-2019
Mar-14-2019
Apr-01-2019
$ 0.3750
Tor D
-
N/A
6.72%
$
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3306
Tor
-
N/A
6.72%
$19.69
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3306
Tor
-
N/A
5.77%
$14.65
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.2113
Tor
-
N/A
7.25%
$18.59
N/A
-
-
Mar-05-2019
Mar-14-2019
Mar-29-2019
$ 0.3371
NYSE
-
N/A
4.09%
$95.25
N/A
-
-
Mar-04-2019
Mar-15-2019
Apr-01-2019
$ 0.9750
NYSE
REIT
-
6.25%
6.25%
$25.02
$25.00
Mar-15-2018
-
Mar-04-2019
Mar-14-2019
Mar-29-2019
$ 0.3906
NYSE
-
N/A
3.20%
$23.08
N/A
-
-
Mar-04-2019
Mar-13-2019
Mar-15-2019
$ 0.0663
NYSE
REIT
-
6.50%
6.45%
$25.18
$25.00
Aug-14-2017
-
Mar-04-2019
Mar-14-2019
Mar-29-2019
$ 0.4063
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.25%
6.03%
$25.93
$25.00
Oct-15-2019
-
Mar-04-2019
Mar-28-2019
Apr-15-2019
$ 0.3906
NYSE
-
N/A
N/A
$23.33
N/A
-
-
Mar-04-2019
Mar-14-2019
Mar-29-2019
$ 0.3750
NYSE
-
N/A
3.80%
$21.75
N/A
-
-
Mar-04-2019
Mar-13-2019
Mar-15-2019
$ 0.0690
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.42%
$25.78
$25.00
Apr-15-2019
-
Mar-04-2019
Mar-28-2019
Apr-15-2019
$ 0.4141
NYSE
-
N/A
3.90%
$92.36
N/A
-
-
Mar-04-2019
Mar-15-2019
Apr-01-2019
$ 0.9000
NYSE
General Insurance
-
N/A
N/A
$25.85
N/A
-
-
Mar-04-2019
Mar-28-2019
Apr-15-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB
5.63%
5.50%
$25.56
$25.00
Jun-15-2018
-
Mar-04-2019
Mar-28-2019
Apr-15-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.44%
$25.71
$25.00
Apr-15-2019
-
Mar-04-2019
Mar-28-2019
Apr-15-2019
$ 0.4141
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Mar-04-2019
Mar-14-2019
Apr-01-2019
$ 0.1740
NYSE
-
N/A
3.85%
$21.30
N/A
-
-
Mar-04-2019
Mar-13-2019
Mar-15-2019
$ 0.1986
Tor
-
N/A
10.04%
$10.75
N/A
-
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.2837
Tor
-
N/A
8.48%
$14.30
N/A
-
-
Mar-01-2019
Mar-13-2019
Mar-29-2019
$ 0.3031
Tor
-
N/A
8.45%
$10.69
N/A
-
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.2257
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$24.78
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2919
NYSE
-
N/A
N/A
$24.82
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.3438
NYSE
Financials
Moody's Baa3 / S&P BBB
5.50%
5.54%
$24.84
$25.00
Jun-29-2018
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
6.73%
$63.19
N/A
-
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 1.0625
AMEX
-
N/A
N/A
$24.90
N/A
-
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.4688
Tor
-
N/A
7.55%
$18.45
N/A
-
-
Mar-01-2019
Mar-13-2019
Mar-29-2019
$ 0.3481
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.1719
NYSE
-
N/A
N/A
$24.87
N/A
-
-
Mar-01-2019
Mar-08-2019
Apr-01-2019
$ 0.3516
NYSE
Real estate investment trusts
-
N/A
N/A
$38.01
N/A
-
-
Mar-01-2019
Mar-28-2019
Apr-15-2019
$ 0.4375
NYSE
-
N/A
5.25%
$24.38
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.3203
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.1276
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Mar-01-2019
Mar-14-2019
Apr-01-2019
$ 0.1396
NYSE
-
N/A
5.31%
$54.11
N/A
-
-
Mar-01-2019
Apr-30-2019
May-15-2019
$ 0.7188
NYSE
Financials
Moody's Baa3 / S&P BBB-
5.70%
5.55%
$25.68
$25.00
Jun-30-2020
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.3563
Tor
Fire, marine, and casualty insurance
-
N/A
5.41%
$24.58
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2318
Tor D
Fire, marine, and casualty insurance
-
N/A
5.41%
$17.13
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2318
Tor D
Fire, marine, and casualty insurance
-
N/A
5.04%
$16.45
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2074
Tor
Fire, marine, and casualty insurance
-
N/A
5.04%
$21.03
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2074
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$19.69
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2919
Tor D
Fire, marine, and casualty insurance
-
N/A
4.67%
$24.50
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2861
Tor
Fire, marine, and casualty insurance
-
N/A
4.67%
$18.63
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2861
Tor
Fire, marine, and casualty insurance
-
N/A
5.30%
$22.42
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.2969
Tor D
Fire, marine, and casualty insurance
-
N/A
4.88%
$14.90
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.1819
Tor
Fire, marine, and casualty insurance
-
N/A
4.88%
$23.90
N/A
-
-
Mar-01-2019
Mar-14-2019
Mar-29-2019
$ 0.1819
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
5.62%
$18.15
$25.50
-
-
Feb-28-2019
May-02-2019
May-31-2019
$ 0.2550
NYSE
REIT
-
6.25%
6.75%
$23.16
$25.00
Jan-15-2012
-
Feb-28-2019
Mar-28-2019
Apr-15-2019
$ 0.3906
NYSE
Shipping
-
N/A
10.19%
$21.50
N/A
-
-
Feb-28-2019
Mar-22-2019
Apr-01-2019
$ 0.5469
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
5.61%
$21.30
$25.80
-
-
Feb-28-2019
May-02-2019
May-31-2019
$ 0.2988
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.24%
5.73%
$18.49
$25.80
-
-
Feb-28-2019
May-02-2019
May-31-2019
$ 0.2650
NYSE
REIT
Moody's Baa3 / S&P BB+
7.35%
7.38%
$24.98
$25.00
Mar-26-2019
-
Feb-28-2019
-
Apr-01-2019
$ 25.0000
NYSE
REIT
-
8.63%
8.01%
$26.93
$25.00
Nov-05-2009
-
Feb-28-2019
Mar-28-2019
Apr-15-2019
$ 0.5391
PSE
-
N/A
N/A
$19.64
N/A
-
-
Feb-28-2019
Mar-01-2019
Mar-07-2019
$ 0.0760
NBB
National commercial banks
-
N/A
N/A
$3.00
N/A
-
-
Feb-28-2019
Mar-14-2019
Apr-02-2019
$ 2.1200
NYSE
REIT
-
7.63%
7.55%
$25.16
$25.00
Jan-27-2020
-
Feb-28-2019
Mar-28-2019
Apr-15-2019
$ 0.4766
Tor
Life insurance
-
N/A
5.53%
$25.98
N/A
-
-
Feb-27-2019
Mar-15-2019
Apr-17-2019
$ 0.3594
Tor
National commercial banks
-
N/A
N/A
$20.41
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.2875
Tor
National commercial banks
-
N/A
N/A
$22.68
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.2781
Tor
-
N/A
6.93%
$10.10
N/A
-
-
Feb-27-2019
Apr-04-2019
Apr-30-2019
$ 0.1750
Tor
-
N/A
6.76%
$10.35
N/A
-
-
Feb-27-2019
Apr-04-2019
Apr-30-2019
$ 0.1750
Tor
-
N/A
N/A
$22.00
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.3094
Tor D
National commercial banks
-
N/A
5.21%
$
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.3375
Tor
National commercial banks
-
N/A
5.21%
$25.90
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.3375
Tor
National commercial banks
-
N/A
5.34%
$26.20
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.3500
Tor
National commercial banks
-
N/A
5.50%
$18.65
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.2563
Tor
National commercial banks
-
N/A
5.51%
$17.71
N/A
-
-
Feb-27-2019
Apr-04-2019
May-15-2019
$ 0.2438
NYSE
Financials
-
7.13%
N/A
$25.15
$25.00
May-30-2006
-
Feb-27-2019
Apr-12-2019
Apr-30-2019
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$24.91
$25.00
Oct-31-2010
-
Feb-27-2019
Apr-12-2019
Apr-30-2019
$ 0.1458
NYSE
Financials
-
7.13%
N/A
$25.15
$25.00
May-30-2006
-
Feb-27-2019
Jun-13-2019
Jul-01-2019
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.15
$25.00
May-30-2006
-
Feb-27-2019
May-14-2019
May-31-2019
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$24.91
$25.00
Oct-31-2010
-
Feb-27-2019
May-14-2019
May-31-2019
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$24.91
$25.00
Oct-31-2010
-
Feb-27-2019
Jun-13-2019
Jul-01-2019
$ 0.1458
NYSE
Financials
-
7.13%
6.92%
$25.74
$25.00
Nov-15-2017
-
Feb-27-2019
Mar-28-2019
Apr-15-2019
$ 0.4453
NYSE
-
N/A
N/A
$22.43
N/A
-
-
Feb-27-2019
Apr-09-2019
Apr-15-2019
$ 0.4469
NYSE
-
N/A
N/A
$22.36
N/A
-
-
Feb-27-2019
Apr-09-2019
Apr-15-2019
$ 0.4453
Tor
Periodicals
-
N/A
4.97%
$13.15
N/A
-
-
Feb-27-2019
Mar-15-2019
Apr-01-2019
$ 0.1704
NYSE
-
N/A
N/A
$24.80
N/A
-
-
Feb-27-2019
May-09-2019
May-15-2019
$ 0.5156
NYSE
-
N/A
N/A
$24.96
N/A
-
-
Feb-27-2019
May-09-2019
May-15-2019
$ 0.5469
NYSE
-
N/A
N/A
$22.75
N/A
-
-
Feb-27-2019
Apr-09-2019
Apr-15-2019
$ 0.4688
NYSE
-
N/A
N/A
$21.83
N/A
-
-
Feb-27-2019
Apr-09-2019
Apr-15-2019
$ 0.4453
Tor
-
N/A
4.59%
$20.70
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.2375
Tor
-
N/A
5.00%
$25.00
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.3125
Tor
-
N/A
4.66%
$24.13
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.2813
Tor
-
N/A
5.16%
$18.40
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.2375
Tor
-
N/A
N/A
$23.03
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.2750
Tor
-
N/A
N/A
$25.85
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.3031
Tor
Bread, cake, and related products
-
N/A
5.45%
$23.86
N/A
-
-
Feb-26-2019
Mar-14-2019
Apr-01-2019
$ 0.3250
NBB
State commercial banks
-
N/A
N/A
$200.00
N/A
-
-
Feb-26-2019
Mar-08-2019
Mar-15-2019
$ 1.7500
Tor
-
N/A
N/A
$22.51
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.3031
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.56%
$29.78
$25.00
Dec-31-2023
-
Feb-26-2019
Mar-28-2019
Apr-01-2019
$ 0.4141
Tor
-
N/A
2.74%
$24.05
N/A
-
-
Feb-26-2019
Apr-30-2019
May-27-2019
$ 0.1693
Tor
Bread, cake, and related products
-
N/A
5.46%
$23.83
N/A
-
-
Feb-26-2019
Mar-14-2019
Apr-01-2019
$ 0.3250
Tor
Crude petroleum and natural gas
-
N/A
8.51%
$13.08
N/A
-
-
Feb-26-2019
Mar-18-2019
Apr-01-2019
$ 0.1503
Tor
Crude petroleum and natural gas
-
N/A
5.85%
$19.24
N/A
-
-
Feb-26-2019
Mar-18-2019
Apr-01-2019
$ 0.2813
Tor
National commercial banks
-
N/A
N/A
$26.18
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.3438
Tor
Crude petroleum and natural gas
-
N/A
5.90%
$19.48
N/A
-
-
Feb-26-2019
Mar-18-2019
Apr-01-2019
$ 0.2875
Tor
Crude petroleum and natural gas
-
N/A
5.79%
$19.44
N/A
-
-
Feb-26-2019
Mar-18-2019
Apr-01-2019
$ 0.2813
Tor
National commercial banks
-
N/A
2.44%
$24.51
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.1637
Tor
-
N/A
N/A
$23.02
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.3031
Tor
National commercial banks
-
N/A
2.80%
$24.34
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.1846
Tor
National commercial banks
-
N/A
2.23%
$24.01
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.1289
Tor
National commercial banks
-
N/A
1.86%
$24.46
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.1138
Tor
-
N/A
N/A
$26.30
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.3438
Tor
-
N/A
N/A
$25.92
N/A
-
-
Feb-26-2019
Apr-01-2019
Apr-26-2019
$ 0.3031
NYSE
REIT
Moody's A3 / S&P BBB+
6.38%
6.38%
$24.98
$25.00
Mar-17-2019
-
Feb-25-2019
-
Mar-28-2019
$ 25.0000
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Feb-25-2019
Mar-29-2019
Apr-15-2019
$ 0.4688
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Feb-25-2019
Mar-29-2019
Apr-15-2019
$ 0.4688
NYSE
REIT
-
6.63%
17.62%
$9.40
$25.00
Oct-05-2017
-
Feb-25-2019
Mar-14-2019
Apr-01-2019
$ 0.4141
NYSE
REIT
-
7.38%
17.53%
$10.52
$25.00
Dec-13-2009
-
Feb-25-2019
Mar-14-2019
Apr-01-2019
$ 0.4609
NYSE
Liquefied petroleum gas dealers
-
N/A
2.34%
$12.54
N/A
-
-
Feb-25-2019
Mar-01-2019
Mar-25-2019
$ 0.1677
NYSE
-
N/A
3.68%
$20.11
N/A
-
-
Feb-25-2019
Feb-27-2019
Mar-01-2019
$ 0.0671
Tor
-
N/A
6.79%
$23.00
N/A
-
-
Feb-25-2019
Mar-18-2019
Mar-29-2019
$ 2.3438
NYSE
Gas and other services combined
-
N/A
N/A
$107.69
N/A
-
-
Feb-22-2019
Mar-29-2019
Apr-15-2019
$ 1.5000
Tor
-
N/A
5.25%
$26.18
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3438
Tor
-
N/A
N/A
$22.19
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3000
NYSE
Gas and other services combined
-
N/A
N/A
$108.10
N/A
-
-
Feb-22-2019
Mar-29-2019
Apr-15-2019
$ 1.6875
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
Feb-22-2019
Mar-14-2019
Mar-29-2019
$ 0.1675
NYSE
-
N/A
N/A
$24.61
N/A
-
-
Feb-22-2019
Mar-07-2019
Mar-15-2019
$ 0.5391
NYSE
-
N/A
N/A
$26.20
N/A
-
-
Feb-22-2019
Mar-21-2019
Apr-08-2019
$ 0.2955
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Feb-22-2019
Mar-29-2019
Apr-15-2019
$ 0.4375
NYSE
-
N/A
N/A
$25.59
N/A
-
-
Feb-22-2019
Mar-28-2019
Apr-15-2019
$ 0.4453
Tor D
-
N/A
4.41%
$25.10
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2781
Tor
-
N/A
5.09%
$24.07
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3063
Tor
Misc. general merchandise stores
-
N/A
5.46%
$24.28
N/A
-
-
Feb-22-2019
Mar-14-2019
Mar-31-2019
$ 0.3313
Tor
Metal cans
-
N/A
1.24%
$323.23
N/A
-
-
Feb-22-2019
Mar-14-2019
Mar-29-2019
$ 0.1675
Tor D
Metal cans
-
N/A
1.24%
$53.99
N/A
-
-
Feb-22-2019
Mar-14-2019
Mar-29-2019
$ 0.1675
Mon
Metal cans
-
N/A
1.24%
$16.50
N/A
-
-
Feb-22-2019
Mar-14-2019
Mar-29-2019
$ 0.1675
Tor
-
N/A
4.41%
$25.25
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2781
Tor
-
N/A
4.91%
$24.97
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3063
Tor
-
N/A
4.32%
$20.81
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2250
Tor
-
N/A
5.09%
$24.05
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3063
Tor
-
N/A
5.17%
$25.40
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.3281
Tor
-
N/A
5.05%
$19.29
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2438
Tor
-
N/A
4.54%
$25.35
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2875
Tor
-
N/A
5.27%
$18.96
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2500
Tor
-
N/A
4.45%
$25.30
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2813
Tor
-
N/A
4.40%
$25.30
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2781
Tor
-
N/A
4.37%
$25.74
N/A
-
-
Feb-22-2019
Apr-24-2019
May-24-2019
$ 0.2813
NASDAQ
Banking
-
N/A
N/A
$
N/A
-
-
-
Mar-05-2019
Mar-21-2019
$ 0.4063
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
Feb-28-2019
Mar-15-2019
$ 0.4844
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