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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
-
N/A
13.90%
$16.23
N/A
-
-
Apr-25-2019
May-03-2019
May-13-2019
$ 0.5625
NASDAQ
State commercial banks
-
N/A
5.90%
$27.84
N/A
-
-
Apr-25-2019
Jun-28-2019
Jul-15-2019
$ 0.4100
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
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
Electric services
-
N/A
6.80%
$51.19
N/A
-
-
Apr-25-2019
May-14-2019
Jun-03-2019
$ 0.8750
NYSE
Banking
-
N/A
N/A
$25.36
N/A
-
-
Apr-25-2019
-
Jun-15-2019
$ 25.0000
Tor
Investment offices, nec
-
N/A
4.60%
$26.50
N/A
-
-
Apr-25-2019
May-14-2019
May-31-2019
$ 0.3048
NYSE
Financials
-
7.00%
N/A
$25.15
$25.00
Oct-31-2010
-
Apr-24-2019
Aug-14-2019
Sep-03-2019
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$25.15
$25.00
Oct-31-2010
-
Apr-24-2019
Sep-12-2019
Sep-30-2019
$ 0.1458
NYSE
Financials
-
7.13%
N/A
$25.21
$25.00
May-30-2006
-
Apr-24-2019
Aug-14-2019
Sep-03-2019
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$25.15
$25.00
Oct-31-2010
-
Apr-24-2019
Jul-12-2019
Jul-31-2019
$ 0.1458
NYSE
Equipment & Services
-
N/A
N/A
$
N/A
-
-
Apr-24-2019
May-07-2019
May-15-2019
$ 0.4531
NYSE
Financials
-
7.13%
N/A
$25.21
$25.00
May-30-2006
-
Apr-24-2019
Jul-12-2019
Jul-31-2019
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.21
$25.00
May-30-2006
-
Apr-24-2019
Sep-12-2019
Sep-30-2019
$ 0.1484
NYSE
-
7.38%
7.26%
$25.39
$25.00
Jan-27-2020
-
Apr-24-2019
May-16-2019
May-31-2019
$ 0.4609
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3375
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.60%
$25.40
$25.00
Jul-18-2017
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3563
NYSE
Equipment & Services
-
N/A
12.20%
$17.42
N/A
-
-
Apr-24-2019
May-07-2019
May-15-2019
$ 0.5313
NYSE
REITs
-
N/A
5.50%
$24.07
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3281
NBB
REITs
-
N/A
2.40%
$158.00
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.8125
NYSE
National commercial banks
-
N/A
5.70%
$25.12
N/A
-
-
Apr-24-2019
May-14-2019
Jun-03-2019
$ 0.3563
NYSE
Banking
-
N/A
5.71%
$27.85
N/A
-
-
Apr-24-2019
May-30-2019
Jun-14-2019
$ 0.3984
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Apr-24-2019
Jul-10-2019
Jul-25-2019
$ 1.7500
NYSE
Financials
Moody's A1
5.95%
5.50%
$26.73
$25.00
Sep-24-2008
-
Apr-24-2019
Jun-06-2019
Jun-24-2019
$ 0.3719
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.20%
$25.73
$25.00
Dec-15-2017
-
Apr-24-2019
May-30-2019
Jun-14-2019
$ 0.3984
NYSE
Financials
-
7.13%
7.00%
$25.58
$25.00
Nov-15-2017
-
Apr-24-2019
Jun-27-2019
Jul-15-2019
$ 0.4453
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
5.10%
$25.35
$25.00
Sep-13-2009
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3203
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.13%
5.70%
$25.69
$25.00
Mar-31-2009
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3672
NASDAQ
-
N/A
N/A
$318.30
N/A
-
-
Apr-24-2019
May-07-2019
May-13-2019
$ 16.8750
NYSE
-
N/A
5.00%
$24.42
N/A
-
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3063
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
5.00%
$24.71
$25.00
Feb-28-2010
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3094
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.60%
$25.40
$25.00
Mar-14-2018
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3563
NYSE
Real estate investment trusts
-
N/A
5.30%
$24.85
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3281
PSE
-
N/A
5.50%
$19.64
N/A
-
-
Apr-23-2019
Apr-24-2019
Apr-30-2019
$ 0.0566
NYSE
Real estate investment trusts
-
N/A
5.30%
$24.55
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.30%
$24.45
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.75%
5.70%
$25.42
$25.00
Sep-14-2017
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3594
NASDAQ
Financials
Moody's Ba3 / S&P BB
6.50%
6.54%
$24.86
$25.00
Jun-15-2018
-
Apr-23-2019
May-31-2019
Jun-17-2019
$ 0.4063
Tor
Pipelines, nec
-
N/A
6.90%
$18.54
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3179
AMEX
-
7.75%
7.31%
$26.50
$25.00
Feb-28-2019
-
Apr-23-2019
May-14-2019
Jun-15-2019
$ 0.4844
Tor
Pipelines, nec
-
N/A
6.60%
$16.69
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2750
Tor
Pipelines, nec
-
N/A
5.70%
$24.21
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3438
Tor
Pipelines, nec
-
N/A
6.50%
$16.89
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2750
Mon
Pipelines, nec
-
N/A
5.70%
$
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3438
Tor
Pipelines, nec
-
N/A
6.50%
$16.80
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2737
NYSE
Natural gas transmission
-
N/A
8.00%
$24.97
N/A
-
-
Apr-23-2019
Jun-28-2019
Jul-15-2019
$ 0.4969
NYSE
Financials
Moody's Ba1 / S&P BB+
N/A
4.60%
$22.14
$25.00
Sep-15-2011
-
Apr-23-2019
May-30-2019
Jun-17-2019
$ 0.2556
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
5.90%
$26.30
$25.00
Apr-10-2018
-
Apr-23-2019
Jun-24-2019
Jul-10-2019
$ 0.3875
NASDAQ
State commercial banks
-
N/A
5.70%
$27.22
N/A
-
-
Apr-23-2019
Jun-13-2019
Jul-01-2019
$ 0.3656
Tor
Pipelines, nec
-
N/A
6.70%
$17.62
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2931
Tor
Pipelines, nec
-
N/A
6.40%
$19.15
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3054
Tor
Pipelines, nec
-
N/A
6.80%
$16.28
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2788
NASDAQ
-
N/A
1.60%
$23.67
N/A
-
-
Apr-22-2019
Apr-23-2019
Apr-30-2019
$ 0.0400
NASDAQ
-
N/A
13.50%
$6.81
N/A
-
-
Apr-22-2019
May-02-2019
May-14-2019
$ 0.1788
PSE
-
N/A
5.50%
$20.14
N/A
-
-
Apr-22-2019
Apr-23-2019
Apr-30-2019
$ 0.0845
NYSE
-
N/A
5.80%
$25.31
N/A
-
-
Apr-22-2019
Apr-30-2019
May-15-2019
$ 0.3672
Tor
-
N/A
5.90%
$22.20
N/A
-
-
Apr-22-2019
Apr-29-2019
May-15-2019
$ 0.3250
NYSE
Crude petroleum and natural gas
-
N/A
8.00%
$56.00
N/A
-
-
Apr-19-2019
May-30-2019
Jun-15-2019
$ 1.1250
NBB
Energy
-
5.00%
10.00%
$17.76
N/A
-
-
Apr-19-2019
Apr-30-2019
May-15-2019
$ 1.2500
NASDAQ
National commercial banks
-
N/A
6.00%
$27.17
N/A
-
-
Apr-19-2019
Jun-28-2019
Jul-15-2019
$ 0.3906
NBB
Moody's A2 / S&P A-
7.00%
5.69%
$30.75
$25.00
-
-
Apr-19-2019
May-30-2019
Jun-01-2019
$ 0.8750
Tor
Investment advice
-
N/A
5.60%
$9.90
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.20%
$10.07
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.50%
$10.30
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0525
Tor
-
N/A
5.50%
$10.05
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.40%
$5.05
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0313
Tor
Trusts, nec
-
N/A
5.10%
$10.16
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.50%
$5.01
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0313
Tor
-
N/A
5.00%
$10.48
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
6.40%
$10.13
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0542
Tor
Investment offices, nec
-
N/A
5.90%
$5.10
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.90%
$5.10
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.20%
$10.18
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
PSE
-
N/A
5.60%
$14.57
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.0669
PSE
-
N/A
5.20%
$24.71
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.1143
Tor
Investment offices, nec
-
N/A
7.90%
$7.80
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0648
NYSE
Real estate investment trusts
-
N/A
7.10%
$22.80
N/A
-
-
Apr-18-2019
May-09-2019
May-20-2019
$ 0.4063
NASDAQ
-
N/A
8.90%
$26.46
N/A
-
-
Apr-18-2019
Jun-28-2019
Jul-15-2019
$ 0.5469
NYSE
REIT
-
7.25%
7.28%
$24.90
$25.00
May-22-2017
-
Apr-18-2019
May-09-2019
May-20-2019
$ 0.4531
NBB
Utilities
-
6.00%
5.30%
$123.00
$100.00
-
-
Apr-18-2019
Jul-11-2019
Jul-31-2019
$ 1.5000
PSE
-
N/A
5.50%
$18.36
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.0853
NYSE
-
N/A
7.70%
$23.98
N/A
-
-
Apr-18-2019
Apr-30-2019
May-15-2019
$ 0.4609
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Apr-18-2019
-
May-31-2019
$ 21.5625
NYSE
-
N/A
7.80%
$24.40
N/A
-
-
Apr-18-2019
Apr-30-2019
May-15-2019
$ 0.4766
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.43%
$28.20
$25.00
Feb-15-2024
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.4533
NYSE
State commercial banks
-
N/A
6.20%
$1,021.33
N/A
-
-
Apr-17-2019
Apr-30-2019
May-15-2019
$ 15.9375
NYSE
Financials
-
5.00%
6.10%
$1,036.94
N/A
-
-
Apr-17-2019
Apr-30-2019
May-15-2019
$ 15.9375
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.10%
$25.35
$25.00
Sep-20-2017
-
Apr-17-2019
Jun-04-2019
Jun-20-2019
$ 0.3250
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$27.88
$25.00
Sep-30-2023
-
Apr-17-2019
Jun-20-2019
Jul-01-2019
$ 0.4453
NASDAQ
State commercial banks
-
N/A
5.70%
$27.83
N/A
-
-
Apr-17-2019
May-16-2019
Jun-03-2019
$ 0.3750
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
6.00%
$26.07
$25.00
Feb-13-2008
Feb-14-2033
Apr-17-2019
May-02-2019
May-13-2019
$ 0.3938
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$27.33
$25.00
Nov-15-2023
-
Apr-17-2019
May-02-2019
May-15-2019
$ 0.4297
Mon
Transportation equipment, nec
-
N/A
8.30%
$24.95
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.1220
Tor
Transportation equipment, nec
-
N/A
8.30%
$19.90
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
8.30%
$11.19
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Tor
Investment advice
-
N/A
N/A
$25.02
N/A
-
-
Apr-16-2019
-
Apr-30-2019
$ 25.0000
NASDAQ
-
N/A
2.20%
$37.50
N/A
-
-
Apr-16-2019
May-24-2019
Jun-15-2019
$ 0.4063
Tor
Electric services
-
N/A
7.10%
$18.20
N/A
-
-
Apr-15-2019
May-31-2019
Jun-30-2019
$ 0.3246
Tor
Electric services
-
N/A
6.90%
$19.12
N/A
-
-
Apr-15-2019
May-31-2019
Jun-30-2019
$ 0.3313
NYSE
Moody's Ba2 / S&P B+
7.63%
9.30%
$
$25.00
Jan-15-2018
Jan-15-2043
Apr-15-2019
Jun-28-2019
Jul-15-2019
$ 0.5897
Tor
Nonresidential building operators
-
N/A
5.60%
$16.60
N/A
-
-
Apr-15-2019
Apr-29-2019
May-10-2019
$ 0.0823
AMEX
Consumer Products
-
11.60%
8.50%
$34.10
$25.00
Sep-30-2002
Sep-30-2027
Apr-12-2019
Apr-18-2019
Apr-30-2019
$ 0.2417
NASDAQ
Financials
-
9.00%
11.39%
$78.99
$100.00
May-17-2018
-
Apr-12-2019
Apr-26-2019
Apr-30-2019
$ 2.2250
NYSE
-
N/A
14.30%
$56.01
N/A
-
-
Apr-12-2019
Apr-30-2019
May-15-2019
$ 2.0000
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3406
NYSE
-
N/A
5.90%
$25.87
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3813
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.40%
$26.39
$25.00
Sep-01-2017
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3594
NYSE
-
N/A
5.90%
$25.99
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3844
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$25.63
$25.00
Mar-01-2020
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3828
NYSE
Financials
Moody's Ba1 / S&P BBB
6.30%
6.17%
$25.51
$25.00
Sep-01-2019
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3938
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
8.00%
$26.58
$25.00
Apr-02-2015
Apr-02-2040
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.5292
NYSE
Liquefied petroleum gas dealers
-
N/A
3.00%
$4.86
N/A
-
-
Apr-11-2019
Apr-25-2019
Apr-24-2019
$ 1.0000
NYSE
-
N/A
5.00%
$1,001.27
N/A
-
-
Apr-11-2019
Jun-13-2019
Jul-01-2019
$ 12.5000
NYSE
-
N/A
6.00%
$27.00
N/A
-
-
Apr-11-2019
Apr-26-2019
May-15-2019
$ 0.4063
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
4.80%
$100.25
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.2300
NBB
Blast furnaces and steel mills
-
N/A
0.70%
$0.47
N/A
-
-
Apr-10-2019
Apr-24-2019
Jun-10-2019
$ 0.0159
NYSE
Electric services
-
N/A
4.80%
$26.01
N/A
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 0.3125
Tor
-
N/A
5.60%
$25.60
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3594
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
4.70%
$98.50
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
4.60%
$99.75
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
4.50%
$93.00
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
4.50%
$95.65
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
4.60%
$99.25
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1500
Tor
Investment offices, nec
-
N/A
3.80%
$25.00
N/A
-
-
Apr-10-2019
May-30-2019
Jun-15-2019
$ 0.2344
Tor
-
N/A
6.40%
$17.60
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.2813
Tor
-
N/A
6.60%
$17.08
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.2799
Tor
-
N/A
5.30%
$23.50
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.3125
Tor
-
N/A
5.60%
$25.74
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3594
Tor
-
N/A
6.30%
$17.80
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.2790
Tor
-
N/A
6.30%
$19.05
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.3013
Tor
-
N/A
5.50%
$22.42
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3063
Tor
-
N/A
6.90%
$18.10
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3125
NASDAQ
REIT
-
7.50%
7.00%
$25.34
$25.00
Oct-31-2011
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1563
NASDAQ
Real property lessors, nec
-
N/A
6.90%
$25.08
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1458
NASDAQ
Wealth Management
-
N/A
6.20%
$25.36
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1302
NASDAQ
Financials
-
7.75%
7.30%
$25.55
$25.00
Jan-30-2011
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1615
NASDAQ
-
N/A
6.20%
$25.86
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1328
NYSE
Energy
-
N/A
7.60%
$8.36
$8.50
-
-
Apr-09-2019
May-03-2019
May-15-2019
$ 0.1594
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Apr-09-2019
Apr-25-2019
May-10-2019
$ 0.2500
NYSE
REITs
-
N/A
6.50%
$26.51
N/A
-
-
Apr-09-2019
Jun-13-2019
Jul-01-2019
$ 0.4297
Tor
-
N/A
4.80%
$10.33
N/A
-
-
Apr-09-2019
Jun-27-2019
Jul-09-2019
$ 0.1250
NYSE
Equipment & Services
-
8.88%
8.78%
$25.29
$50.00
Oct-30-2018
Oct-30-2020
Apr-08-2019
Apr-24-2019
Apr-30-2019
$ 0.5547
NYSE
-
N/A
8.00%
$24.74
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.4922
NYSE
Shipping
-
N/A
8.20%
$25.03
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5125
NYSE
Shipping
-
7.95%
8.10%
$24.60
$25.00
Jan-30-2018
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.4969
NYSE
Shipping
-
N/A
8.10%
$24.75
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5000
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.30%
$22.11
$25.00
-
Aug-15-2034
Apr-08-2019
Apr-11-2019
Apr-15-2019
$ 0.0670
NYSE
Equipment & Services
-
N/A
7.95%
$25.17
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5000
NYSE
-
N/A
3.80%
$20.34
N/A
-
-
Apr-08-2019
Apr-29-2019
May-01-2019
$ 0.0674
NYSE
Shipping
-
8.00%
10.23%
$19.55
$25.00
Jun-30-2019
-
Apr-08-2019
Apr-22-2019
Apr-30-2019
$ 0.5000
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-08-2019
Apr-22-2019
Apr-30-2019
$ 0.5000
NYSE
Shipping
-
N/A
8.30%
$24.85
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5156
Tor
Electric services
-
N/A
5.40%
$15.43
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2115
Tor
Electric services
-
N/A
5.50%
$20.36
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2813
Tor
Electric services
-
N/A
5.80%
$20.31
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2951
Tor
Electric services
-
N/A
5.70%
$18.76
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2656
Tor
Electric services
-
N/A
4.10%
$15.50
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.1597
PSE
-
N/A
9.90%
$22.53
N/A
-
-
Apr-05-2019
Apr-11-2019
Apr-23-2019
$ 0.3517
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.60%
$21.98
$25.00
Nov-28-2010
-
Apr-05-2019
May-14-2019
May-28-2019
$ 0.2472
NYSE
Financials
-
N/A
3.20%
$8.28
N/A
-
-
Apr-05-2019
May-02-2019
Jun-13-2019
$ 0.0039
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.60%
$21.90
$25.00
May-21-2012
-
Apr-05-2019
Apr-30-2019
May-21-2019
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
6.63%
6.50%
$25.49
$25.00
Sep-09-2019
-
Apr-05-2019
May-14-2019
Jun-10-2019
$ 0.4141
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.10%
$19.57
$25.00
Nov-28-2009
-
Apr-05-2019
May-14-2019
May-28-2019
$ 0.2027
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.10%
$19.73
$25.00
Nov-28-2009
-
Apr-05-2019
May-14-2019
May-28-2019
$ 0.2112
NYSE
National commercial banks
-
N/A
5.70%
$26.40
N/A
-
-
Apr-05-2019
Apr-30-2019
May-16-2019
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.50%
$22.57
$25.00
Nov-15-2011
-
Apr-05-2019
Apr-29-2019
May-15-2019
$ 0.2472
NBB
National commercial banks
-
N/A
5.70%
$25.03
N/A
-
-
Apr-05-2019
Apr-30-2019
May-16-2019
$ 0.3750
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.20%
$19.66
$25.00
May-24-2011
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2444
NYSE
Financials
Moody's Baa1 / S&P BB+
6.20%
5.70%
$27.21
$25.00
Oct-31-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3875
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.90%
$19.22
$25.00
Apr-10-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2292
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.10%
$20.04
$25.00
Oct-31-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2444
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.87%
$27.15
$25.00
May-10-2024
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3984
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Apr-04-2019
May-16-2019
Jun-10-2019
$ 0.4500
NYSE
Help supply services
-
N/A
9.00%
$21.97
N/A
-
-
Apr-04-2019
Apr-12-2019
Apr-30-2019
$ 0.4922
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.33%
$25.12
$25.00
Dec-01-2017
-
Apr-04-2019
May-16-2019
Jun-01-2019
$ 0.3359
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.70%
$26.78
$25.00
May-01-2022
-
Apr-04-2019
Apr-15-2019
May-01-2019
$ 0.3828
NYSE
-
N/A
6.00%
$26.43
N/A
-
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3938
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.30%
$26.08
$25.00
May-10-2023
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3438
NYSE
Help supply services
-
N/A
8.60%
$21.18
N/A
-
-
Apr-04-2019
Apr-12-2019
Apr-30-2019
$ 0.4531
Tor
Gas production and/or distribution
-
N/A
5.80%
$26.02
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.30%
$21.08
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.40%
$21.00
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.40%
$22.66
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.3063
Tor
-
N/A
5.40%
$21.21
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2875
Tor
-
N/A
4.10%
$13.62
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.1402
Tor
Gas production and/or distribution
-
N/A
4.80%
$17.80
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2127
NBB
State commercial banks
-
N/A
6.50%
$16.75
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.1719
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
6.00%
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Apr-03-2019
Apr-12-2019
May-01-2019
$ 0.1276
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
6.20%
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Apr-03-2019
Apr-12-2019
May-01-2019
$ 0.1396
Tor
Investment offices, nec
-
N/A
5.00%
$10.40
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.0438
Mon
Security brokers and dealers
-
N/A
5.80%
$14.60
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.2156
Tor
Security brokers and dealers
-
N/A
5.80%
$14.80
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.2156
NYSE
Real estate investment trusts
-
N/A
6.30%
$24.31
N/A
-
-
Apr-02-2019
May-14-2019
Jun-17-2019
$ 0.3828
Tor
Accident and health insurance
-
N/A
5.40%
$22.95
N/A
-
-
Apr-02-2019
May-30-2019
Jun-30-2019
$ 0.3125
NYSE
REIT
-
8.25%
8.10%
$25.54
$25.00
Jun-07-2017
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1719
NYSE
REIT
-
8.25%
8.10%
$25.54
$25.00
Jun-07-2017
-
Apr-01-2019
May-14-2019
May-28-2019
$ 0.1719
NYSE
REIT
-
7.88%
7.90%
$25.04
$25.00
Feb-12-2018
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.90%
$25.04
$25.00
Feb-12-2018
-
Apr-01-2019
Jun-13-2019
Jun-27-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.90%
$25.04
$25.00
Feb-12-2018
-
Apr-01-2019
May-14-2019
May-28-2019
$ 0.1641
NYSE
-
N/A
7.60%
$25.35
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-30-2019
$ 0.1615
NYSE
-
N/A
7.60%
$25.35
N/A
-
-
Apr-01-2019
May-10-2019
May-31-2019
$ 0.1615
NYSE
Real estate investment trusts
-
N/A
6.70%
$23.83
N/A
-
-
Apr-01-2019
May-14-2019
Jun-17-2019
$ 0.3984
NYSE
Shipping
-
N/A
8.40%
$22.75
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.4766
NYSE
Real estate investment trusts
-
N/A
6.80%
$24.80
N/A
-
-
Apr-01-2019
May-14-2019
Jun-17-2019
$ 0.4219
NYSE
Shipping
-
N/A
8.95%
$23.80
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.5313
NYSE
Shipping
-
N/A
8.90%
$24.61
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.5469
NYSE
REIT
-
8.25%
8.10%
$25.54
$25.00
Jun-07-2017
-
Apr-01-2019
Jun-13-2019
Jun-27-2019
$ 0.1719
NYSE
-
N/A
3.30%
$23.05
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.0648
NYSE
-
N/A
3.90%
$21.70
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.0767
NYSE
-
N/A
7.40%
$26.16
N/A
-
-
Apr-01-2019
May-10-2019
May-31-2019
$ 0.1615
NYSE
-
N/A
7.40%
$26.16
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-30-2019
$ 0.1615
NYSE
-
N/A
7.60%
$25.35
N/A
-
-
Apr-01-2019
Jun-11-2019
Jun-28-2019
$ 0.1615
NYSE
-
N/A
7.40%
$26.16
N/A
-
-
Apr-01-2019
Jun-11-2019
Jun-28-2019
$ 0.1615
NYSE
Insurance
Moody's Ba1 / S&P BB
7.38%
7.21%
$25.54
$25.00
Feb-27-2019
Feb-27-2054
Apr-01-2019
May-09-2019
May-28-2019
$ 0.4609
AMEX
Financials
-
8.00%
8.10%
$24.65
$25.00
May-24-2018
-
Apr-01-2019
Jun-13-2019
Jun-28-2019
$ 0.1667
AMEX
Financials
-
8.00%
8.10%
$24.65
$25.00
May-24-2018
-
Apr-01-2019
May-14-2019
May-28-2019
$ 0.1667
AMEX
Financials
-
8.00%
8.10%
$24.65
$25.00
May-24-2018
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1667
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
Mar-29-2019
Sep-26-2019
Sep-30-2019
$ 0.3672
PSE
-
N/A
5.50%
$19.64
N/A
-
-
Mar-29-2019
Apr-01-2019
Apr-05-2019
$ 0.0943
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
Mar-29-2019
Jun-27-2019
Jun-30-2019
$ 0.3794
NYSE
-
N/A
14.30%
$56.01
N/A
-
-
Mar-29-2019
Jul-31-2019
Aug-15-2019
$ 2.0000
Tor
Nonresidential building operators
-
N/A
5.60%
$16.60
N/A
-
-
Mar-27-2019
Mar-28-2019
Apr-12-2019
$ 0.0823
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Mar-26-2019
Apr-15-2019
May-01-2019
$ 0.3906
NYSE
Energy
Moody's Baa1 / S&P BB+
8.00%
6.60%
$30.45
$25.00
-
Apr-06-2028
Mar-26-2019
Apr-26-2019
Apr-30-2019
$ 1.0000
NYSE
-
N/A
7.10%
$26.59
N/A
-
-
Mar-26-2019
Jul-16-2019
Aug-01-2019
$ 0.4688
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Mar-26-2019
Jul-16-2019
Aug-01-2019
$ 0.3906
NYSE
-
N/A
7.10%
$26.59
N/A
-
-
Mar-26-2019
Apr-15-2019
May-01-2019
$ 0.4688
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Mar-26-2019
Jul-31-2019
Aug-15-2019
$ 0.4219
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Mar-26-2019
Apr-30-2019
May-15-2019
$ 0.4219
NYSE
-
N/A
N/A
$
N/A
-
-
Mar-26-2019
Jul-26-2019
Jul-30-2019
$ 0.3688
NYSE
Telephone communications, exc. radio
-
N/A
5.40%
$25.93
N/A
-
-
Mar-26-2019
Apr-15-2019
May-01-2019
$ 0.3516
NYSE
Credit & Lending
-
6.63%
6.86%
$24.21
$25.00
May-01-2016
May-01-2023
Mar-26-2019
Jul-16-2019
Aug-01-2019
$ 0.4141
NYSE
Credit & Lending
-
6.63%
6.86%
$24.21
$25.00
May-01-2016
May-01-2023
Mar-26-2019
Apr-15-2019
May-01-2019
$ 0.4141
NYSE
Telephone communications, exc. radio
-
N/A
5.40%
$25.93
N/A
-
-
Mar-26-2019
Jul-16-2019
Aug-01-2019
$ 0.3516
NYSE
-
N/A
6.60%
$26.69
N/A
-
-
Mar-26-2019
Apr-30-2019
May-15-2019
$ 0.4375
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.30%
$25.11
$25.00
-
May-01-2029
Mar-26-2019
Apr-29-2019
May-01-2019
$ 0.2100
NYSE
-
N/A
N/A
$
N/A
-
-
Mar-26-2019
Apr-26-2019
Apr-30-2019
$ 0.3688
NYSE
Energy
Moody's Baa1 / S&P BB+
8.00%
6.60%
$30.45
$25.00
-
Apr-06-2028
Mar-26-2019
Oct-28-2019
Oct-30-2019
$ 1.0000
NYSE
-
N/A
6.60%
$26.69
N/A
-
-
Mar-26-2019
Jul-31-2019
Aug-15-2019
$ 0.4375
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.30%
$25.11
$25.00
-
May-01-2029
Mar-26-2019
Jul-30-2019
Aug-01-2019
$ 0.2100
NBB
Water supply
-
N/A
6.90%
$
N/A
-
-
Mar-26-2019
Apr-12-2019
May-01-2019
$ 1.7500
NBB
-
N/A
N/A
$120.00
N/A
-
-
Mar-26-2019
-
May-17-2019
$ 4.8600
NASDAQ
Financials
-
8.45%
7.10%
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Mar-27-2019
Mar-29-2019
$ 0.5281
NASDAQ
-
N/A
7.30%
$10.32
N/A
-
-
-
Mar-28-2019
Apr-01-2019
$ 0.1950
NASDAQ
Financials
-
7.20%
6.80%
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Mar-28-2019
Apr-15-2019
$ 0.4500
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Apr-12-2019
Apr-30-2019
$ 0.5078
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