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NYSE
Crude petroleum and natural gas
-
N/A
11.08%
$40.63
N/A
-
-
Jul-19-2019
Aug-29-2019
Sep-15-2019
$ 1.1250
NBB
Energy
-
5.00%
N/A
$17.76
N/A
-
-
Jul-19-2019
Jul-31-2019
Aug-15-2019
$ 1.2500
PSE
-
N/A
5.30%
$25.09
N/A
-
-
Jul-19-2019
Jul-22-2019
Jul-31-2019
$ 0.1114
NASDAQ
National commercial banks
-
N/A
N/A
$27.17
N/A
-
-
Jul-19-2019
Sep-30-2019
Oct-15-2019
$ 0.3906
NYSE
Financials
Moody's A1 / S&P A-
N/A
4.03%
$20.02
$25.00
-
Feb-15-2033
Jul-19-2019
Aug-13-2019
Aug-15-2019
$ 0.0638
PSE
-
N/A
5.44%
$14.91
N/A
-
-
Jul-19-2019
Jul-22-2019
Jul-31-2019
$ 0.0674
PSE
-
N/A
5.34%
$18.73
N/A
-
-
Jul-19-2019
Jul-22-2019
Jul-31-2019
$ 0.0778
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Jul-19-2019
Jul-30-2019
Aug-15-2019
$ 0.0823
NBB
Electric services
-
N/A
N/A
$140.00
N/A
-
-
Jul-19-2019
Sep-16-2019
Oct-01-2019
$ 1.5000
PSE
-
N/A
N/A
$25.25
N/A
-
-
Jul-19-2019
Jul-22-2019
Jul-30-2019
$ 0.1200
Tor D
Transportation equipment, nec
-
N/A
9.64%
$10.09
N/A
-
-
Jul-19-2019
Jul-30-2019
Aug-15-2019
$ 0.0823
Tor
Transportation equipment, nec
-
N/A
9.64%
$19.90
N/A
-
-
Jul-19-2019
Jul-30-2019
Aug-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
9.64%
$24.95
N/A
-
-
Jul-19-2019
Jul-30-2019
Aug-15-2019
$ 0.0823
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.25%
5.12%
$25.64
$25.00
Sep-15-2017
-
Jul-18-2019
Aug-30-2019
Sep-16-2019
$ 0.3281
NYSE
Banking
-
N/A
5.30%
$27.73
N/A
-
-
Jul-18-2019
Aug-30-2019
Sep-16-2019
$ 0.3687
NASDAQ
-
N/A
N/A
$6.81
N/A
-
-
Jul-18-2019
Aug-01-2019
Aug-14-2019
$ 0.1788
Tor
Investment offices, nec
-
N/A
9.20%
$7.54
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0653
NYSE
Financials
Moody's Baa2 / S&P BBB
6.00%
5.85%
$25.62
$25.00
Dec-15-2019
-
Jul-18-2019
Aug-30-2019
Sep-16-2019
$ 0.3750
NYSE
-
N/A
5.50%
$27.27
N/A
-
-
Jul-18-2019
Jul-31-2019
Aug-15-2019
$ 0.3750
NYSE
Banking
-
N/A
4.89%
$27.35
N/A
-
-
Jul-18-2019
Aug-30-2019
Sep-16-2019
$ 0.3343
NBB
Utilities
-
6.00%
N/A
$123.00
$100.00
-
-
Jul-18-2019
Oct-10-2019
Oct-31-2019
$ 1.5000
Tor
Investment offices, nec
-
N/A
5.22%
$10.06
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.20%
$10.10
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0438
Tor
Trusts, nec
-
N/A
5.08%
$10.24
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.32%
$10.28
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0542
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-15-2019
$ 0.1260
Tor
-
N/A
6.04%
$21.54
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-15-2019
$ 0.3250
Tor
-
N/A
5.04%
$10.51
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
7.65%
$4.90
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.49%
$10.69
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0525
Tor
Investment advice
-
N/A
5.22%
$9.97
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0458
Tor
-
N/A
5.22%
$10.06
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.21%
$5.20
N/A
-
-
Jul-18-2019
Jul-30-2019
Aug-09-2019
$ 0.0313
NYSE
National commercial banks
-
N/A
5.36%
$26.34
N/A
-
-
Jul-17-2019
Aug-30-2019
Sep-16-2019
$ 0.3531
NYSE
National commercial banks
-
N/A
8.00%
$26.57
N/A
-
-
Jul-17-2019
Aug-30-2019
Sep-16-2019
$ 0.5313
NYSE
REIT
-
7.25%
7.29%
$24.85
$25.00
May-22-2017
-
Jul-17-2019
Aug-08-2019
Aug-20-2019
$ 0.4531
NASDAQ
-
N/A
N/A
$26.46
N/A
-
-
Jul-17-2019
Sep-30-2019
Oct-15-2019
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
7.37%
$22.06
N/A
-
-
Jul-17-2019
Aug-08-2019
Aug-20-2019
$ 0.4063
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.03%
$25.86
$25.00
Sep-20-2017
-
Jul-17-2019
Sep-04-2019
Sep-20-2019
$ 0.3250
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.27%
$28.89
$25.00
Feb-15-2024
-
Jul-17-2019
Jul-30-2019
Aug-15-2019
$ 0.4533
NYSE
Financials
-
5.00%
N/A
$1,006.56
N/A
-
-
Jul-17-2019
Jul-31-2019
Aug-15-2019
$ 15.9375
NYSE
State commercial banks
-
N/A
N/A
$1,000.40
N/A
-
-
Jul-17-2019
Jul-31-2019
Aug-15-2019
$ 15.9375
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$28.66
$25.00
Sep-30-2023
-
Jul-17-2019
Sep-19-2019
Sep-30-2019
$ 0.4453
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
5.97%
$26.38
$25.00
Feb-13-2008
Feb-14-2033
Jul-17-2019
Aug-01-2019
Aug-12-2019
$ 0.3938
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$28.05
$25.00
Nov-15-2023
-
Jul-17-2019
Aug-01-2019
Aug-15-2019
$ 0.4297
Tor
Investment offices, nec
-
N/A
3.74%
$25.07
N/A
-
-
Jul-17-2019
Aug-29-2019
Sep-15-2019
$ 0.2344
Tor
Electric services
-
N/A
8.02%
$15.59
N/A
-
-
Jul-16-2019
Aug-30-2019
Sep-30-2019
$ 0.3246
Tor
Electric services
-
N/A
8.54%
$15.51
N/A
-
-
Jul-16-2019
Aug-30-2019
Sep-30-2019
$ 0.3313
Tor D
Electric services
-
N/A
8.02%
$
N/A
-
-
Jul-16-2019
Aug-30-2019
Sep-30-2019
$ 0.3246
NYSE
REITs
-
N/A
6.27%
$27.41
N/A
-
-
Jul-15-2019
Sep-12-2019
Sep-30-2019
$ 0.4297
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.37%
$27.95
$25.00
Apr-02-2015
Apr-02-2040
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3750
NYSE
-
N/A
5.89%
$25.91
N/A
-
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3813
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.19%
$27.69
$25.00
Sep-01-2017
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3594
NYSE
Energy
-
N/A
7.56%
$8.44
$8.50
-
-
Jul-15-2019
Aug-05-2019
Aug-15-2019
$ 0.1594
NYSE
-
N/A
5.91%
$26.04
N/A
-
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3844
NYSE
-
N/A
N/A
$
N/A
-
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3406
AMEX
Consumer Products
-
11.60%
8.21%
$35.34
$25.00
Sep-30-2002
Sep-30-2027
Jul-15-2019
Jul-24-2019
Jul-31-2019
$ 0.2417
NYSE
Financials
Moody's Ba1 / S&P BBB
6.30%
6.31%
$24.98
$25.00
Sep-01-2019
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3938
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$25.75
$25.00
Mar-01-2020
-
Jul-15-2019
Aug-01-2019
Sep-03-2019
$ 0.3828
NYSE
-
N/A
N/A
$27.20
N/A
-
-
Jul-12-2019
Jul-29-2019
Aug-15-2019
$ 0.4063
NASDAQ
Financials
-
9.00%
11.39%
$78.99
$100.00
May-17-2018
-
Jul-12-2019
Jul-29-2019
Jul-31-2019
$ 2.3000
NYSE
Financials
Moody's Ba3 / S&P BB+
6.63%
6.63%
$24.96
$25.00
Sep-09-2019
-
Jul-11-2019
-
Sep-09-2019
$ 25.0000
AMEX
-
N/A
4.24%
$88.50
N/A
-
-
Jul-11-2019
Sep-12-2019
Oct-01-2019
$ 0.9375
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Jul-11-2019
Jul-25-2019
Aug-09-2019
$ 0.2500
NYSE
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-03-2019
$ 0.8750
NYSE
Electric services
-
N/A
4.66%
$26.84
N/A
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 0.3125
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.2300
NYSE
Accident and health insurance
-
N/A
5.24%
$124.14
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-16-2019
$ 1.6250
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.30%
$26.99
$25.00
-
Jun-01-2028
Jul-10-2019
Aug-29-2019
Sep-01-2019
$ 0.2219
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.1600
NYSE
Life & Health
-
N/A
6.05%
$26.28
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-15-2019
$ 0.3984
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Jul-10-2019
Sep-13-2019
Oct-01-2019
$ 1.1500
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.30%
$26.99
$25.00
-
Jun-01-2028
Jul-10-2019
Nov-27-2019
Dec-01-2019
$ 0.2219
NYSE
Accident and health insurance
-
N/A
5.24%
$124.14
N/A
-
-
Jul-10-2019
Nov-27-2019
Dec-16-2019
$ 1.6250
NYSE
-
N/A
28.64%
$6.67
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-01-2019
$ 0.9531
NYSE
Life & Health
-
N/A
6.05%
$26.28
N/A
-
-
Jul-10-2019
Nov-27-2019
Dec-15-2019
$ 0.3984
NYSE
-
N/A
33.81%
$5.65
N/A
-
-
Jul-10-2019
Aug-14-2019
Sep-01-2019
$ 0.9531
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Nov-27-2019
Dec-16-2019
$ 0.3594
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-16-2019
$ 0.3594
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-16-2019
$ 0.3875
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Nov-27-2019
Dec-16-2019
$ 0.3875
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Aug-29-2019
Sep-16-2019
$ 0.3563
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-10-2019
Nov-27-2019
Dec-16-2019
$ 0.3563
Tor
-
N/A
7.56%
$14.80
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.2799
Tor
-
N/A
7.26%
$15.74
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.2858
Tor
-
N/A
4.75%
$10.52
N/A
-
-
Jul-10-2019
Sep-27-2019
Oct-09-2019
$ 0.1250
Tor
-
N/A
7.36%
$15.16
N/A
-
-
Jul-10-2019
Sep-13-2019
Sep-30-2019
$ 0.2790
Tor
-
N/A
5.60%
$25.66
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.3594
Tor
-
N/A
5.64%
$25.47
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.3594
Tor
-
N/A
7.50%
$15.00
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.2813
Tor
-
N/A
7.33%
$16.45
N/A
-
-
Jul-10-2019
Sep-13-2019
Sep-30-2019
$ 0.3013
Tor
-
N/A
5.48%
$22.35
N/A
-
-
Jul-10-2019
Jul-31-2019
Sep-03-2019
$ 0.3063
Tor
-
N/A
5.96%
$20.99
N/A
-
-
Jul-10-2019
Sep-13-2019
Sep-30-2019
$ 0.3125
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.67%
$21.80
$25.00
Oct-31-2010
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.2611
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.68%
$28.06
$25.00
May-10-2024
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.3984
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.25%
$25.53
$25.00
Dec-01-2017
-
Jul-09-2019
Aug-15-2019
Sep-02-2019
$ 0.3359
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Jul-09-2019
Aug-15-2019
Sep-10-2019
$ 0.4500
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.67%
$21.83
$25.00
May-24-2011
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.2611
NYSE
Financials
Moody's Baa1 / S&P BB+
6.20%
N/A
$25.00
$25.00
Oct-31-2010
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.3875
NYSE
Insurance
Moody's Ba1 / S&P BB
7.38%
7.32%
$25.15
$25.00
Feb-27-2019
Feb-27-2054
Jul-09-2019
-
Jul-08-2019
$ 0.0000
NYSE
-
N/A
5.89%
$26.72
N/A
-
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.3938
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.56%
$27.56
$25.00
May-01-2022
-
Jul-09-2019
Jul-18-2019
Aug-01-2019
$ 0.3828
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.67%
$20.47
$25.00
Apr-10-2010
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.2448
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.24%
$26.24
$25.00
May-10-2023
-
Jul-09-2019
Jul-25-2019
Aug-12-2019
$ 0.3438
NYSE
-
N/A
3.97%
$21.94
N/A
-
-
Jul-09-2019
Jul-11-2019
Jul-15-2019
$ 0.0696
Tor
Gas production and/or distribution
-
N/A
4.54%
$24.77
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2813
Tor
-
N/A
5.48%
$20.97
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2875
Tor
-
N/A
4.25%
$13.19
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.1402
Tor
Gas production and/or distribution
-
N/A
5.16%
$16.50
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2127
Tor
Gas production and/or distribution
-
N/A
5.34%
$21.08
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.29%
$21.27
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.41%
$22.65
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.3063
NYSE
-
N/A
3.32%
$22.80
N/A
-
-
Jul-09-2019
Jul-11-2019
Jul-15-2019
$ 0.0606
NBB
Gas production and/or distribution
-
N/A
N/A
$16.66
N/A
-
-
Jul-09-2019
Aug-07-2019
Sep-01-2019
$ 0.2813
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Jul-09-2019
Sep-16-2019
Sep-30-2019
$ 0.1328
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Jul-09-2019
Sep-16-2019
Sep-30-2019
$ 0.1458
NASDAQ
REIT
-
7.50%
N/A
$25.34
$25.00
Oct-31-2011
-
Jul-09-2019
Sep-16-2019
Sep-30-2019
$ 0.1563
NASDAQ
Financials
-
7.75%
N/A
$25.55
$25.00
Jan-30-2011
-
Jul-09-2019
Sep-16-2019
Sep-30-2019
$ 0.1615
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Jul-09-2019
Sep-16-2019
Sep-30-2019
$ 0.1302
NYSE
Shipping
-
7.95%
7.98%
$24.91
$25.00
Jan-30-2018
-
Jul-08-2019
Jul-26-2019
Jul-30-2019
$ 0.4969
NYSE
Equipment & Services
-
8.88%
8.63%
$25.72
$50.00
Oct-30-2018
Oct-30-2020
Jul-08-2019
Jul-24-2019
Jul-30-2019
$ 0.5547
NYSE
Shipping
-
N/A
8.10%
$25.32
N/A
-
-
Jul-08-2019
Jul-26-2019
Jul-30-2019
$ 0.5125
NYSE
Shipping
-
N/A
8.03%
$24.92
N/A
-
-
Jul-08-2019
Jul-26-2019
Jul-30-2019
$ 0.5000
NYSE
-
N/A
N/A
$
N/A
-
-
Jul-08-2019
Jul-22-2019
Jul-30-2019
$ 0.5000
NYSE
Shipping
-
N/A
8.19%
$25.14
N/A
-
-
Jul-08-2019
Jul-26-2019
Jul-30-2019
$ 0.5156
NYSE
Shipping
-
8.00%
9.34%
$21.41
$25.00
Jun-30-2019
-
Jul-08-2019
Jul-22-2019
Jul-30-2019
$ 0.5000
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.42%
$22.15
$25.00
-
Aug-15-2034
Jul-08-2019
Jul-11-2019
Jul-15-2019
$ 0.0598
NYSE
-
N/A
7.87%
$25.01
N/A
-
-
Jul-08-2019
Jul-26-2019
Jul-30-2019
$ 0.4922
NYSE
-
N/A
3.88%
$20.19
N/A
-
-
Jul-08-2019
Jul-26-2019
Aug-01-2019
$ 0.0624
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.59%
$22.08
$25.00
May-21-2012
-
Jul-08-2019
Jul-31-2019
Aug-21-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.39%
$23.11
$25.00
Nov-28-2010
-
Jul-08-2019
Aug-14-2019
Aug-28-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.34%
$23.34
$25.00
Nov-15-2011
-
Jul-08-2019
Jul-30-2019
Aug-15-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.97%
$20.75
$25.00
Nov-28-2009
-
Jul-08-2019
Aug-14-2019
Aug-28-2019
$ 0.2044
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.02%
$20.18
$25.00
Nov-28-2009
-
Jul-08-2019
Aug-14-2019
Aug-28-2019
$ 0.2026
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jul-08-2019
Jul-12-2019
Jul-23-2019
$ 0.2216
NBB
National commercial banks
-
N/A
5.58%
$25.03
N/A
-
-
Jul-08-2019
Jul-31-2019
Aug-16-2019
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
6.63%
6.63%
$24.96
$25.00
Sep-09-2019
-
Jul-08-2019
Aug-14-2019
Sep-09-2019
$ 0.4141
NYSE
National commercial banks
-
N/A
5.58%
$26.88
N/A
-
-
Jul-08-2019
Jul-31-2019
Aug-16-2019
$ 0.3750
NYSE
Financials
-
N/A
3.22%
$8.39
N/A
-
-
Jul-08-2019
Aug-01-2019
Sep-13-2019
$ 0.0039
Tor
Electric services
-
N/A
5.19%
$12.30
N/A
-
-
Jul-05-2019
Jul-31-2019
Aug-15-2019
$ 0.1597
Tor
Electric services
-
N/A
7.01%
$12.28
N/A
-
-
Jul-05-2019
Jul-31-2019
Aug-15-2019
$ 0.2205
Tor
Electric services
-
N/A
6.83%
$17.28
N/A
-
-
Jul-05-2019
Jul-31-2019
Aug-15-2019
$ 0.2951
Tor
Electric services
-
N/A
N/A
$15.75
N/A
-
-
Jul-05-2019
Jul-31-2019
Aug-15-2019
$ 0.2656
Tor
Electric services
-
N/A
5.55%
$20.26
N/A
-
-
Jul-05-2019
Jul-31-2019
Aug-15-2019
$ 0.2813
Mon
Security brokers and dealers
-
N/A
5.87%
$14.60
N/A
-
-
Jul-03-2019
Jul-12-2019
Jul-31-2019
$ 0.2156
Tor
Investment offices, nec
-
N/A
4.74%
$10.12
N/A
-
-
Jul-03-2019
Jul-12-2019
Jul-31-2019
$ 0.0438
Tor
Security brokers and dealers
-
N/A
5.87%
$14.70
N/A
-
-
Jul-03-2019
Jul-12-2019
Jul-31-2019
$ 0.2156
NASDAQ
State commercial banks
-
N/A
N/A
$25.55
N/A
-
-
Jul-03-2019
Jul-16-2019
Aug-01-2019
$ 0.8281
NYSE
Help supply services
-
N/A
8.08%
$24.37
N/A
-
-
Jul-03-2019
Jul-12-2019
Jul-30-2019
$ 0.4922
NYSE
Help supply services
-
N/A
7.92%
$22.90
N/A
-
-
Jul-03-2019
Jul-12-2019
Jul-30-2019
$ 0.4531
NBB
Internal combustion engines, nec
-
N/A
N/A
$1.11
N/A
-
-
Jul-02-2019
Jul-11-2019
-
$ 0.0121
NBB
Blast furnaces and steel mills
-
N/A
N/A
$0.47
N/A
-
-
Jul-02-2019
Jul-11-2019
Jul-25-2019
$ 0.0026
NYSE
Steel foundries, nec
-
N/A
18.02%
$0.78
N/A
-
-
Jul-02-2019
Jul-17-2019
Aug-09-2019
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Jul-02-2019
Jul-12-2019
Aug-01-2019
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Jul-02-2019
Jul-12-2019
Aug-01-2019
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Jul-02-2019
Jul-12-2019
Jul-31-2019
$ 0.1328
NYSE
Steel foundries, nec
-
N/A
18.02%
$0.78
N/A
-
-
Jul-02-2019
-
-
$ 0.1445
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-15-2019
$ 0.5547
NYSE
Real estate investment trusts
-
N/A
6.61%
$25.55
N/A
-
-
Jul-01-2019
Aug-14-2019
Sep-16-2019
$ 0.4219
NYSE
Shipping
-
N/A
8.66%
$25.26
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-15-2019
$ 0.5469
NYSE
Shipping
-
N/A
8.59%
$24.81
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-15-2019
$ 0.5313
NYSE
Shipping
-
N/A
8.02%
$23.76
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-15-2019
$ 0.4766
NYSE
Real estate investment trusts
-
N/A
6.32%
$25.21
N/A
-
-
Jul-01-2019
Aug-14-2019
Sep-16-2019
$ 0.3984
AMEX
Financials
-
8.00%
7.93%
$25.21
$25.00
May-24-2018
-
Jul-01-2019
Sep-12-2019
Sep-30-2019
$ 0.1667
NYSE
Real estate investment trusts
-
N/A
6.19%
$24.72
N/A
-
-
Jul-01-2019
Aug-14-2019
Sep-16-2019
$ 0.3828
AMEX
Financials
-
8.00%
7.93%
$25.21
$25.00
May-24-2018
-
Jul-01-2019
Aug-14-2019
Aug-28-2019
$ 0.1667
AMEX
Financials
-
8.00%
7.93%
$25.21
$25.00
May-24-2018
-
Jul-01-2019
Jul-12-2019
Jul-29-2019
$ 0.1667
NYSE
REIT
-
7.88%
7.87%
$25.01
$25.00
Feb-12-2018
-
Jul-01-2019
Sep-12-2019
Sep-27-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.87%
$25.01
$25.00
Feb-12-2018
-
Jul-01-2019
Aug-14-2019
Aug-27-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.87%
$25.01
$25.00
Feb-12-2018
-
Jul-01-2019
Jul-12-2019
Jul-29-2019
$ 0.1641
NYSE
-
N/A
7.43%
$26.08
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-31-2019
$ 0.1615
NYSE
-
N/A
7.43%
$26.08
N/A
-
-
Jul-01-2019
Aug-09-2019
Aug-30-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.64
N/A
-
-
Jul-01-2019
Sep-11-2019
Sep-30-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.64
N/A
-
-
Jul-01-2019
Aug-09-2019
Aug-30-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.64
N/A
-
-
Jul-01-2019
Jul-11-2019
Jul-31-2019
$ 0.1615
NYSE
-
N/A
7.43%
$26.08
N/A
-
-
Jul-01-2019
Sep-11-2019
Sep-30-2019
$ 0.1615
NYSE
Equipment & Services
-
N/A
N/A
$25.00
N/A
-
-
Jun-28-2019
Jul-26-2019
Jul-30-2019
$ 0.5000
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jun-28-2019
Jul-01-2019
Jul-08-2019
$ 0.1079
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Jun-27-2019
Jul-12-2019
Aug-01-2019
$ 0.0729
NYSE
Telephone communications, exc. radio
-
N/A
5.03%
$26.58
N/A
-
-
Jun-27-2019
Jul-16-2019
Aug-01-2019
$ 0.3344
NYSE
Telephone communications, exc. radio
-
N/A
5.03%
$26.58
N/A
-
-
Jun-27-2019
Oct-16-2019
Nov-01-2019
$ 0.3344
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Jun-27-2019
Aug-14-2019
Sep-03-2019
$ 0.0729
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Jun-27-2019
Jul-09-2019
Jul-25-2019
$ 0.0500
NYSE
-
N/A
6.40%
$25.40
N/A
-
-
Jun-27-2019
Oct-11-2019
Oct-30-2019
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
5.99%
$25.57
N/A
-
-
Jun-27-2019
Jul-03-2019
Jul-15-2019
$ 0.3828
NYSE
Financials
-
6.88%
6.76%
$25.43
$25.00
Feb-12-2018
-
Jun-27-2019
Jul-03-2019
Jul-15-2019
$ 0.4297
NYSE
-
N/A
6.40%
$25.40
N/A
-
-
Jun-27-2019
Jul-12-2019
Jul-30-2019
$ 0.4063
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
5.08%
$23.52
$25.80
-
-
Jun-26-2019
Aug-02-2019
Aug-31-2019
$ 0.2988
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
4.98%
$20.50
$25.50
-
-
Jun-26-2019
Aug-02-2019
Aug-31-2019
$ 0.2550
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.24%
5.04%
$21.03
$25.80
-
-
Jun-26-2019
Aug-02-2019
Aug-31-2019
$ 0.2650
NBB
Electric services
-
N/A
N/A
$18.31
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2125
NYSE
Plastics materials and resins
-
N/A
4.17%
$83.85
N/A
-
-
Jun-25-2019
Oct-09-2019
Oct-25-2019
$ 0.8750
NYSE
Plastics materials and resins
-
N/A
3.96%
$113.76
N/A
-
-
Jun-25-2019
Oct-09-2019
Oct-25-2019
$ 1.1250
NBB
Electric services
-
N/A
N/A
$20.70
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.50
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2625
NBB
Electric services
-
N/A
N/A
$19.80
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2375
NBB
Electric services
-
N/A
N/A
$19.71
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.00
N/A
-
-
Jun-25-2019
Jul-03-2019
Jul-15-2019
$ 0.2325
NYSE
REIT
-
8.25%
N/A
$24.99
$25.00
Jun-07-2017
-
Jun-24-2019
Jul-12-2019
Jul-29-2019
$ 0.1719
NYSE
REIT
-
8.25%
N/A
$24.99
$25.00
Jun-07-2017
-
Jun-24-2019
-
Jul-26-2019
$ 25.0000
Tor
Nonresidential building operators
-
N/A
6.76%
$10.00
N/A
-
-
Jun-24-2019
Jul-30-2019
Aug-14-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.78%
$9.97
N/A
-
-
Jun-24-2019
Jul-30-2019
Aug-14-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.37%
$10.44
N/A
-
-
Jun-24-2019
Jul-30-2019
Aug-14-2019
$ 0.1728
PSE
-
N/A
5.30%
$25.09
N/A
-
-
Jun-21-2019
Jun-24-2019
Jun-28-2019
$ 0.1156
NYSE
-
N/A
7.11%
$25.50
N/A
-
-
Jun-21-2019
Jul-02-2019
Jul-15-2019
$ 0.4531
NYSE
-
N/A
5.34%
$53.83
N/A
-
-
Jun-21-2019
Jul-31-2019
Aug-15-2019
$ 0.7188
PSE
-
N/A
5.44%
$14.91
N/A
-
-
Jun-21-2019
Jun-24-2019
Jun-28-2019
$ 0.0664
NYSE
REIT
-
7.63%
N/A
$25.09
$25.00
May-06-2017
-
Jun-21-2019
-
Jul-21-2019
$ 25.0000
PSE
-
N/A
5.34%
$18.73
N/A
-
-
Jun-21-2019
Jun-24-2019
Jun-28-2019
$ 0.0773
Tor
Investment offices, nec
-
N/A
5.30%
$10.28
N/A
-
-
Jun-21-2019
Jun-27-2019
Jul-15-2019
$ 0.1363
Tor
Nonresidential building operators
-
N/A
6.86%
$15.15
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.2597
Tor
-
N/A
5.13%
$25.60
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3281
Tor
-
N/A
5.62%
$25.56
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3594
Tor
Nonresidential building operators
-
N/A
5.91%
$20.50
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3031
Tor
-
N/A
5.14%
$25.30
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3250
Tor
-
N/A
4.96%
$25.20
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3125
Tor
-
N/A
5.45%
$9.18
N/A
-
-
Jun-21-2019
Jun-27-2019
Jul-15-2019
$ 0.1250
Tor
Nonresidential building operators
-
N/A
7.43%
$14.00
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.2601
Tor
-
N/A
4.87%
$10.27
N/A
-
-
Jun-21-2019
Jun-27-2019
Jul-15-2019
$ 0.1250
Tor
-
N/A
5.16%
$10.17
N/A
-
-
Jun-21-2019
Jun-27-2019
Jul-15-2019
$ 0.1313
Tor
Nonresidential building operators
-
N/A
6.82%
$13.86
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.2364
Tor
Nonresidential building operators
-
N/A
5.76%
$22.15
N/A
-
-
Jun-21-2019
Sep-12-2019
Sep-30-2019
$ 0.3188
Tor
Investment offices, nec
-
N/A
4.79%
$10.44
N/A
-
-
Jun-21-2019
Jun-27-2019
Jul-15-2019
$ 0.1250
NASDAQ
Financials
-
8.45%
N/A
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Jun-26-2019
Jun-28-2019
$ 0.5281
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Jun-27-2019
Jul-15-2019
$ 0.4500
NASDAQ
-
N/A
N/A
$10.32
N/A
-
-
-
Jun-27-2019
Jul-01-2019
$ 0.1950
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Jul-12-2019
Jul-31-2019
$ 0.5078
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