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NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.75%
$24.80
$25.00
Jul-18-2017
-
Jan-16-2019
Mar-14-2019
Apr-01-2019
$ 0.3563
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.34%
$24.35
$25.00
Sep-20-2017
-
Jan-16-2019
Mar-04-2019
Mar-20-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
6.38%
$24.00
N/A
-
-
Jan-16-2019
Feb-14-2019
Mar-15-2019
$ 0.3828
NYSE
REITs
-
N/A
N/A
$22.84
N/A
-
-
Jan-16-2019
Mar-14-2019
Apr-01-2019
$ 0.3281
NASDAQ
Financials
-
9.00%
11.39%
$78.99
$100.00
May-17-2018
-
Jan-16-2019
Jan-29-2019
Jan-31-2019
$ 2.3000
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Jan-16-2019
Mar-14-2019
Apr-01-2019
$ 0.3375
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Jan-16-2019
Mar-14-2019
Apr-01-2019
$ 0.8125
NYSE
Financials
-
5.00%
6.38%
$1,000.00
N/A
-
-
Jan-15-2019
Jan-31-2019
Feb-15-2019
$ 15.9375
NYSE
State commercial banks
-
N/A
6.31%
$1,010.00
N/A
-
-
Jan-15-2019
Jan-31-2019
Feb-15-2019
$ 15.9375
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$27.20
$25.00
Sep-30-2023
-
Jan-15-2019
Mar-21-2019
Apr-01-2019
$ 0.4453
NYSE
-
N/A
N/A
$25.07
N/A
-
-
Jan-15-2019
-
Feb-14-2019
$ 25.0000
NYSE
Real estate investment trusts
-
N/A
N/A
$25.04
N/A
-
-
Jan-15-2019
Feb-14-2019
Mar-15-2019
$ 0.4219
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$26.93
$25.00
Nov-15-2023
-
Jan-15-2019
Jan-31-2019
Feb-15-2019
$ 0.4297
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.87%
$25.01
$25.00
Feb-12-2019
-
Jan-15-2019
Jan-31-2019
Feb-12-2019
$ 0.4297
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
5.98%
$26.33
$25.00
Feb-13-2008
Feb-14-2033
Jan-15-2019
Jan-31-2019
Feb-12-2019
$ 0.3938
NYSE
Real estate investment trusts
-
N/A
N/A
$23.26
N/A
-
-
Jan-15-2019
Feb-14-2019
Mar-15-2019
$ 0.3984
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.41%
$28.29
$25.00
Feb-15-2024
-
Jan-15-2019
Jan-30-2019
Feb-15-2019
$ 0.4533
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.1600
AMEX
Consumer Products
-
11.60%
8.93%
$32.48
$25.00
Sep-30-2002
Sep-30-2027
Jan-14-2019
Jan-24-2019
Jan-31-2019
$ 0.2417
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 1.2300
AMEX
Consumer Products
-
11.60%
8.93%
$32.48
$25.00
Sep-30-2002
Sep-30-2027
Jan-14-2019
Jan-23-2019
Jan-31-2019
$ 0.2417
NYSE
Electric services
-
N/A
N/A
$25.05
N/A
-
-
Jan-14-2019
Mar-14-2019
Apr-01-2019
$ 0.3125
NYSE
Shipping
-
8.00%
10.04%
$19.92
$25.00
Jun-30-2019
-
Jan-11-2019
Jan-22-2019
Jan-30-2019
$ 0.5000
NYSE
-
N/A
N/A
$26.09
N/A
-
-
Jan-11-2019
Jan-29-2019
Feb-15-2019
$ 0.4063
NYSE
-
N/A
N/A
$
N/A
-
-
Jan-11-2019
Jan-22-2019
Jan-30-2019
$ 0.5000
NYSE
National commercial banks
-
N/A
N/A
$24.59
N/A
-
-
Jan-10-2019
Feb-27-2019
Mar-15-2019
$ 0.3531
NYSE
-
N/A
N/A
$
N/A
-
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3406
NYSE
Financials
Moody's A3 / S&P BB+
N/A
6.17%
$25.70
$25.00
Mar-19-2006
Feb-15-2034
Jan-10-2019
Aug-13-2019
Aug-15-2019
$ 0.7931
NYSE
Financials
Moody's A3 / S&P BB+
N/A
6.17%
$25.70
$25.00
Mar-19-2006
Feb-15-2034
Jan-10-2019
Feb-13-2019
Feb-15-2019
$ 0.7931
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.87%
$25.01
$25.00
Feb-12-2019
-
Jan-10-2019
-
Feb-12-2019
$ 25.0000
NYSE
Financials
Moody's Ba1 / S&P BBB
6.70%
6.71%
$24.97
$25.00
Mar-01-2019
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.4188
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
N/A
$25.20
$25.00
Sep-01-2017
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3594
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$25.88
$25.00
Mar-01-2020
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3828
NYSE
Financials
Moody's Ba1 / S&P BBB
6.30%
6.13%
$25.69
$25.00
Sep-01-2019
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3938
NYSE
-
N/A
5.87%
$25.99
N/A
-
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3813
NYSE
REITs
-
N/A
6.53%
$26.31
N/A
-
-
Jan-10-2019
Mar-14-2019
Apr-01-2019
$ 0.4297
NYSE
-
N/A
23.52%
$8.12
N/A
-
-
Jan-10-2019
Feb-27-2019
Mar-01-2019
$ 0.9531
NYSE
-
N/A
N/A
$
N/A
-
-
Jan-10-2019
Feb-27-2019
Mar-01-2019
$ 0.8750
NYSE
-
N/A
5.91%
$26.03
N/A
-
-
Jan-10-2019
Jan-29-2019
Mar-01-2019
$ 0.3844
NYSE
-
N/A
N/A
$
N/A
-
-
Jan-10-2019
Aug-29-2019
Sep-01-2019
$ 0.8750
NYSE
-
N/A
N/A
$
N/A
-
-
Jan-10-2019
Feb-27-2019
Mar-01-2019
$ 0.8750
NYSE
-
N/A
26.31%
$7.26
N/A
-
-
Jan-10-2019
Feb-14-2019
Mar-01-2019
$ 0.9531
NYSE
-
N/A
23.65%
$7.40
N/A
-
-
Jan-10-2019
Aug-27-2019
Sep-01-2019
$ 0.8750
NYSE
-
N/A
23.65%
$7.40
N/A
-
-
Jan-10-2019
Feb-25-2019
Mar-01-2019
$ 0.8750
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.34%
$26.67
$25.00
-
Jun-01-2028
Jan-10-2019
May-30-2019
Jun-01-2019
$ 0.2219
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.34%
$26.67
$25.00
-
Jun-01-2028
Jan-10-2019
Feb-27-2019
Mar-01-2019
$ 0.2219
Tor
Gas production and/or distribution
-
N/A
4.46%
$25.20
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.63%
$20.00
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.2813
Tor
-
N/A
4.18%
$13.40
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.1402
Tor
-
N/A
5.61%
$20.51
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.2875
Tor
Gas production and/or distribution
-
N/A
4.54%
$18.72
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.2127
Tor
Gas production and/or distribution
-
N/A
5.56%
$20.22
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.56%
$22.04
N/A
-
-
Jan-10-2019
Feb-06-2019
Mar-01-2019
$ 0.3063
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.57%
$20.71
$25.00
-
Feb-15-2033
Jan-09-2019
Jan-11-2019
Jan-15-2019
$ 0.0692
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Jan-09-2019
Jan-24-2019
Feb-08-2019
$ 0.2500
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.95%
$20.50
$25.00
May-21-2012
-
Jan-08-2019
Jan-31-2019
Feb-21-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.91%
$20.67
$25.00
Nov-28-2010
-
Jan-08-2019
Feb-14-2019
Feb-28-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.99%
$19.70
$25.00
Nov-28-2009
-
Jan-08-2019
Feb-14-2019
Feb-28-2019
$ 0.2161
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.10%
$19.10
$25.00
Nov-28-2009
-
Jan-08-2019
Feb-14-2019
Feb-28-2019
$ 0.2145
NASDAQ
Agricultural Crop Production
-
7.88%
6.99%
$28.18
$25.00
Sep-26-2023
-
Jan-08-2019
Mar-14-2019
Mar-29-2019
$ 0.4922
NASDAQ
Agricultural Crop Production
-
7.10%
6.43%
$27.61
$25.00
Mar-31-2024
-
Jan-08-2019
Mar-14-2019
Mar-29-2019
$ 0.4438
NYSE
-
N/A
3.79%
$21.50
N/A
-
-
Jan-08-2019
Jan-11-2019
Jan-15-2019
$ 0.0762
NYSE
-
N/A
3.13%
$23.00
N/A
-
-
Jan-08-2019
Jan-11-2019
Jan-15-2019
$ 0.0685
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Jan-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1328
NASDAQ
Agricultural Crop Production
-
7.50%
6.78%
$27.64
$25.00
Jan-21-2025
-
Jan-08-2019
Mar-14-2019
Mar-29-2019
$ 0.4688
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.74%
$21.39
$25.00
Nov-15-2011
-
Jan-08-2019
Jan-30-2019
Feb-15-2019
$ 0.2556
NYSE
Equipment & Services
-
N/A
N/A
$
N/A
-
-
Jan-08-2019
Feb-07-2019
Feb-15-2019
$ 0.4531
NBB
National commercial banks
-
N/A
N/A
$25.03
N/A
-
-
Jan-08-2019
Jan-31-2019
Feb-19-2019
$ 0.3750
NYSE
National commercial banks
-
N/A
N/A
$26.14
N/A
-
-
Jan-08-2019
Jan-31-2019
Feb-19-2019
$ 0.3750
NASDAQ
Consumer Products
-
8.00%
N/A
$31.58
$25.00
Feb-01-2008
-
Jan-08-2019
Mar-14-2019
Mar-29-2019
$ 0.5000
NASDAQ
Financials
-
7.75%
N/A
$25.55
$25.00
Jan-30-2011
-
Jan-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1615
NASDAQ
REIT
-
7.50%
N/A
$25.34
$25.00
Oct-31-2011
-
Jan-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1563
NYSE
Equipment & Services
-
N/A
10.20%
$20.84
N/A
-
-
Jan-08-2019
Feb-07-2019
Feb-15-2019
$ 0.5313
NYSE
-
N/A
8.06%
$99.24
N/A
-
-
Jan-08-2019
Jan-31-2019
Feb-15-2019
$ 2.0000
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Jan-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1302
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Jan-08-2019
Mar-19-2019
Mar-29-2019
$ 0.1458
NYSE
Financials
Moody's Ba3 / S&P BB+
6.63%
6.50%
$25.49
$25.00
Sep-09-2019
-
Jan-08-2019
Feb-14-2019
Mar-11-2019
$ 0.4141
Tor
-
N/A
N/A
$10.25
N/A
-
-
Jan-08-2019
Mar-28-2019
Apr-09-2019
$ 0.1250
NASDAQ
Agricultural Crop Production
-
N/A
N/A
$26.85
N/A
-
-
Jan-08-2019
Mar-14-2019
Mar-29-2019
$ 0.4219
Tor
-
N/A
6.34%
$19.71
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.3125
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.04%
$18.81
$25.00
Apr-10-2010
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.2344
Tor
-
N/A
N/A
$23.47
N/A
-
-
Jan-07-2019
Mar-14-2019
Apr-01-2019
$ 0.3125
Tor
-
N/A
N/A
$21.52
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.3063
Tor
-
N/A
N/A
$19.39
N/A
-
-
Jan-07-2019
Mar-14-2019
Apr-01-2019
$ 0.3125
Tor
-
N/A
N/A
$18.01
N/A
-
-
Jan-07-2019
Mar-14-2019
Apr-01-2019
$ 0.2790
Tor
-
N/A
5.62%
$25.60
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.3594
Tor
-
N/A
5.64%
$25.49
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.3594
Tor
-
N/A
6.08%
$18.49
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.2813
Tor
-
N/A
6.71%
$17.51
N/A
-
-
Jan-07-2019
Jan-31-2019
Mar-01-2019
$ 0.2938
NYSE
Energy
-
N/A
8.02%
$7.96
$8.50
-
-
Jan-07-2019
Feb-05-2019
Feb-15-2019
$ 0.1594
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.26%
$19.21
$25.00
Oct-31-2010
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.2500
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.42%
$25.36
$25.00
May-10-2023
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.3438
NYSE
-
N/A
5.96%
$26.44
N/A
-
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.3938
NYSE
Financials
Moody's Baa1 / S&P BB+
6.20%
5.77%
$26.88
$25.00
Oct-31-2010
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.3875
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.93%
$26.86
$25.00
May-10-2024
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.3984
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.40%
$18.71
$25.00
May-24-2011
-
Jan-07-2019
Jan-24-2019
Feb-11-2019
$ 0.2500
NYSE
Equipment & Services
-
N/A
8.02%
$24.95
N/A
-
-
Jan-07-2019
Jan-28-2019
Jan-30-2019
$ 0.5000
NYSE
Equipment & Services
-
8.88%
8.96%
$24.77
$50.00
Oct-30-2018
Oct-30-2020
Jan-07-2019
Jan-24-2019
Jan-30-2019
$ 0.5547
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jan-04-2019
Jan-11-2019
Jan-23-2019
$ 0.3836
NYSE
Shipping
-
N/A
N/A
$24.14
N/A
-
-
Jan-04-2019
Jan-28-2019
Jan-30-2019
$ 0.5125
NYSE
Shipping
-
7.95%
8.48%
$23.44
$25.00
Jan-30-2018
-
Jan-04-2019
Jan-28-2019
Jan-30-2019
$ 0.4969
NYSE
Shipping
-
N/A
8.67%
$23.75
N/A
-
-
Jan-04-2019
Jan-28-2019
Jan-30-2019
$ 0.5156
NYSE
-
N/A
8.56%
$22.99
N/A
-
-
Jan-04-2019
Jan-28-2019
Jan-30-2019
$ 0.4922
NYSE
-
N/A
5.05%
$56.95
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.7188
NYSE
Shipping
-
N/A
N/A
$24.00
N/A
-
-
Jan-04-2019
Jan-11-2019
Jan-30-2019
$ 0.5000
NYSE
-
N/A
3.46%
$20.50
N/A
-
-
Jan-04-2019
Jan-30-2019
Feb-01-2019
$ 0.0691
NYSE
-
N/A
8.56%
$22.99
N/A
-
-
Jan-04-2019
Jan-11-2019
Jan-30-2019
$ 0.4922
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.06%
$22.74
$25.00
-
Aug-15-2034
Jan-04-2019
Jan-11-2019
Jan-15-2019
$ 0.0668
NYSE
Shipping
-
7.95%
8.48%
$23.44
$25.00
Jan-30-2018
-
Jan-04-2019
Jan-11-2019
Jan-30-2019
$ 0.4969
NYSE
Shipping
-
N/A
N/A
$24.14
N/A
-
-
Jan-04-2019
Jan-11-2019
Jan-30-2019
$ 0.5125
NYSE
Shipping
-
N/A
N/A
$24.00
N/A
-
-
Jan-04-2019
Jan-28-2019
Jan-30-2019
$ 0.5000
Tor
Electric services
-
N/A
5.61%
$20.05
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.2813
Tor
Electric services
-
N/A
N/A
$19.61
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.2656
Tor
Electric services
-
N/A
5.95%
$19.85
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.2951
Tor
Electric services
-
N/A
4.13%
$15.46
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.1597
Tor
Electric services
-
N/A
5.10%
$15.65
N/A
-
-
Jan-04-2019
Jan-31-2019
Feb-15-2019
$ 0.2206
NYSE
Shipping
-
N/A
8.98%
$21.23
N/A
-
-
Jan-03-2019
Jan-11-2019
Jan-15-2019
$ 0.4766
NASDAQ
State commercial banks
-
N/A
N/A
$25.55
N/A
-
-
Jan-03-2019
Jan-16-2019
Feb-01-2019
$ 0.8281
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.81%
$26.33
$25.00
May-01-2022
-
Jan-03-2019
Jan-16-2019
Feb-01-2019
$ 0.3828
NYSE
Help supply services
-
N/A
N/A
$23.04
N/A
-
-
Jan-03-2019
Jan-14-2019
Jan-30-2019
$ 0.4922
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.43%
$24.67
$25.00
Dec-01-2017
-
Jan-03-2019
Feb-13-2019
Mar-01-2019
$ 0.3359
NYSE
Help supply services
-
N/A
N/A
$22.30
N/A
-
-
Jan-03-2019
Jan-14-2019
Jan-30-2019
$ 0.4531
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Jan-03-2019
Feb-13-2019
Mar-11-2019
$ 0.4500
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Jan-03-2019
Jan-14-2019
Feb-01-2019
$ 0.1396
NYSE
Shipping
-
N/A
9.79%
$22.35
N/A
-
-
Jan-03-2019
Jan-11-2019
Jan-15-2019
$ 0.5469
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Jan-03-2019
Jan-14-2019
Jan-31-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Jan-03-2019
Jan-14-2019
Jan-31-2019
$ 0.1719
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Jan-03-2019
Jan-14-2019
Feb-01-2019
$ 0.1276
NYSE
Shipping
-
N/A
9.68%
$22.01
N/A
-
-
Jan-03-2019
Jan-11-2019
Jan-15-2019
$ 0.5313
Tor
-
N/A
N/A
$25.10
N/A
-
-
Jan-03-2019
-
Jan-10-2019
$ 25.0000
Tor
Security brokers and dealers
-
N/A
5.91%
$14.60
N/A
-
-
Jan-03-2019
Jan-14-2019
Jan-31-2019
$ 0.2156
Mon
Security brokers and dealers
-
N/A
5.91%
$14.60
N/A
-
-
Jan-03-2019
Jan-14-2019
Jan-31-2019
$ 0.2156
NYSE
REIT
-
8.25%
8.16%
$25.28
$25.00
Jun-07-2017
-
Jan-02-2019
Mar-14-2019
Mar-27-2019
$ 0.1719
NBB
Blast furnaces and steel mills
-
N/A
N/A
$0.47
N/A
-
-
Jan-02-2019
-
Jun-07-2019
$ 0.0156
Tor
Investment advice
-
N/A
8.57%
$5.00
N/A
-
-
Jan-02-2019
Feb-28-2019
Mar-15-2019
$ 0.2250
Van
Investment advice
-
N/A
8.57%
$5.25
N/A
-
-
Jan-02-2019
Feb-28-2019
Mar-15-2019
$ 0.2250
Tor
Investment offices, nec
-
N/A
4.72%
$10.18
N/A
-
-
Jan-02-2019
Jan-14-2019
Jan-31-2019
$ 0.0438
NYSE
REIT
-
6.50%
6.47%
$50.20
$50.00
Nov-16-2009
-
Jan-02-2019
Apr-29-2019
May-15-2019
$ 0.8125
NYSE
Financials
-
N/A
0.57%
$10.07
N/A
-
-
Jan-02-2019
Feb-01-2019
Mar-11-2019
$ 0.0039
NYSE
-
N/A
7.61%
$25.46
N/A
-
-
Jan-02-2019
Feb-11-2019
Feb-28-2019
$ 0.1615
NYSE
-
N/A
7.61%
$25.46
N/A
-
-
Jan-02-2019
Mar-11-2019
Mar-29-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.03
N/A
-
-
Jan-02-2019
Jan-11-2019
Jan-31-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.03
N/A
-
-
Jan-02-2019
Mar-11-2019
Mar-29-2019
$ 0.1615
NYSE
-
N/A
7.61%
$25.46
N/A
-
-
Jan-02-2019
Jan-11-2019
Jan-31-2019
$ 0.1615
NYSE
REIT
-
7.88%
7.92%
$24.87
$25.00
Feb-12-2018
-
Jan-02-2019
Mar-14-2019
Mar-27-2019
$ 0.1641
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$24.79
N/A
-
-
Jan-02-2019
Apr-15-2019
May-01-2019
$ 0.3344
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$24.79
N/A
-
-
Jan-02-2019
Jan-16-2019
Feb-01-2019
$ 0.3344
NYSE
REIT
-
8.25%
8.16%
$25.28
$25.00
Jun-07-2017
-
Jan-02-2019
Jan-14-2019
Jan-28-2019
$ 0.1719
NYSE
REIT
-
8.25%
8.16%
$25.28
$25.00
Jun-07-2017
-
Jan-02-2019
Feb-14-2019
Feb-27-2019
$ 0.1719
NYSE
REIT
-
7.88%
7.92%
$24.87
$25.00
Feb-12-2018
-
Jan-02-2019
Feb-14-2019
Feb-27-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.92%
$24.87
$25.00
Feb-12-2018
-
Jan-02-2019
Jan-14-2019
Jan-28-2019
$ 0.1641
NYSE
-
N/A
N/A
$26.03
N/A
-
-
Jan-02-2019
Feb-11-2019
Feb-28-2019
$ 0.1615
NYSE
-
N/A
N/A
$25.45
N/A
-
-
Jan-02-2019
Apr-12-2019
Apr-30-2019
$ 0.4063
NYSE
Financials
-
3.50%
3.49%
$25.07
$25.00
Apr-14-2014
Apr-15-2020
Jan-02-2019
Jan-14-2019
Feb-01-2019
$ 0.0729
AMEX
Financials
-
8.00%
8.42%
$23.75
$25.00
May-24-2018
-
Jan-02-2019
Feb-14-2019
Feb-28-2019
$ 0.1667
AMEX
Financials
-
8.00%
8.42%
$23.75
$25.00
May-24-2018
-
Jan-02-2019
Jan-14-2019
Jan-28-2019
$ 0.1667
NYSE
-
N/A
N/A
$25.45
N/A
-
-
Jan-02-2019
Jan-14-2019
Jan-30-2019
$ 0.4063
NYSE
Financials
-
3.50%
3.49%
$25.07
$25.00
Apr-14-2014
Apr-15-2020
Jan-02-2019
Feb-14-2019
Mar-01-2019
$ 0.0729
AMEX
Financials
-
8.00%
8.42%
$23.75
$25.00
May-24-2018
-
Jan-02-2019
Mar-14-2019
Mar-28-2019
$ 0.1667
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Dec-31-2018
Jan-11-2019
Jan-15-2019
$ 0.5547
Tor
Nonresidential building operators
-
N/A
5.23%
$11.73
N/A
-
-
Dec-27-2018
Jan-30-2019
Feb-14-2019
$ 0.1643
Tor
Nonresidential building operators
-
N/A
5.25%
$12.00
N/A
-
-
Dec-27-2018
Jan-30-2019
Feb-14-2019
$ 0.1700
Tor
Nonresidential building operators
-
N/A
5.43%
$11.61
N/A
-
-
Dec-27-2018
Jan-30-2019
Feb-14-2019
$ 0.1700
Tor
Nonresidential building operators
-
N/A
5.99%
$20.25
N/A
-
-
Dec-27-2018
Mar-14-2019
Mar-29-2019
$ 0.3031
PSE
-
N/A
N/A
$19.64
N/A
-
-
Dec-26-2018
Dec-27-2018
Jan-03-2019
$ 0.1195
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.00
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2325
NBB
Electric services
-
N/A
N/A
$19.80
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2375
NBB
Electric services
-
N/A
N/A
$20.50
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2625
NBB
Electric services
-
N/A
N/A
$18.31
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2125
NBB
Electric services
-
N/A
N/A
$19.71
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2500
Tor
-
N/A
5.14%
$25.55
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.3281
NBB
Electric services
-
N/A
N/A
$20.70
N/A
-
-
Dec-24-2018
Jan-03-2019
Jan-15-2019
$ 0.2500
Tor
Nonresidential building operators
-
N/A
5.82%
$21.90
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.3188
Tor
-
N/A
5.18%
$25.11
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.3250
Tor
Nonresidential building operators
-
N/A
5.80%
$17.90
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.2597
Tor
Nonresidential building operators
-
N/A
5.70%
$16.60
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.2364
Tor
Nonresidential building operators
-
N/A
6.41%
$16.24
N/A
-
-
Dec-24-2018
Mar-14-2019
Mar-29-2019
$ 0.2601
NYSE
-
N/A
N/A
$24.97
N/A
-
-
Dec-21-2018
Jan-03-2019
Jan-15-2019
$ 0.4531
NYSE
Equipment rental & leasing, nec
-
N/A
N/A
$25.33
N/A
-
-
Dec-21-2018
Dec-28-2018
Jan-15-2019
$ 0.5313
PSE
-
N/A
N/A
$24.20
N/A
-
-
Dec-21-2018
Dec-24-2018
Dec-31-2018
$ 0.1139
PSE
-
N/A
N/A
$14.31
N/A
-
-
Dec-21-2018
Dec-24-2018
Dec-31-2018
$ 0.0729
PSE
-
N/A
N/A
$18.16
N/A
-
-
Dec-21-2018
Dec-24-2018
Dec-31-2018
$ 0.0930
NYSE
-
N/A
7.13%
$23.21
N/A
-
-
Dec-21-2018
Jan-10-2019
Jan-25-2019
$ 0.4141
NYSE
Financials
-
N/A
0.57%
$10.07
N/A
-
-
Dec-20-2018
Jan-02-2019
Feb-11-2019
$ 0.0041
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Dec-20-2018
Jan-14-2019
Jan-31-2019
$ 0.1458
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Dec-20-2018
Jan-14-2019
Jan-31-2019
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Dec-20-2018
Jan-14-2019
Jan-31-2019
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Dec-20-2018
Jan-28-2019
Jan-31-2019
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Dec-20-2018
Jan-14-2019
Jan-31-2019
$ 0.1510
NASDAQ
-
N/A
8.13%
$24.60
N/A
-
-
Dec-20-2018
Dec-31-2018
Jan-15-2019
$ 0.5000
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Dec-20-2018
Jan-08-2019
Jan-24-2019
$ 0.0400
Tor
Investment offices, nec
-
N/A
4.96%
$10.07
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-15-2019
$ 0.1248
Tor
Investment offices, nec
-
N/A
5.28%
$9.95
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0438
Tor
Investment advice
-
N/A
5.26%
$9.88
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0458
Tor
-
N/A
N/A
$10.12
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-15-2019
$ 0.1250
Tor
Investment offices, nec
-
N/A
7.43%
$5.05
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.09%
$10.25
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0525
Tor
-
N/A
5.25%
$10.00
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.66%
$8.05
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0734
Tor
Trusts, nec
-
N/A
5.15%
$10.10
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.22%
$10.05
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
4.93%
$10.15
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-15-2019
$ 0.1250
PSE
-
N/A
N/A
$25.25
N/A
-
-
Dec-19-2018
Dec-20-2018
Dec-28-2018
$ 0.3450
NYSE
Electric services
-
N/A
2.98%
$3.69
N/A
-
-
Dec-19-2018
Dec-28-2018
-
$ 0.0316
Tor
-
N/A
5.27%
$9.49
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-15-2019
$ 0.1250
Tor
Investment offices, nec
-
N/A
7.52%
$4.99
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.92%
$5.07
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.92%
$5.07
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0250
Tor
-
N/A
4.99%
$10.17
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
6.60%
$9.85
N/A
-
-
Dec-19-2018
Dec-28-2018
Jan-10-2019
$ 0.0542
NYSE
National commercial banks
-
N/A
N/A
$25.50
N/A
-
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.3438
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.28%
$25.90
$25.00
Nov-03-2009
Nov-03-2053
Dec-18-2018
Dec-28-2018
Jan-28-2019
$ 0.4063
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$46.00
$52.50
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.4750
NBB
Electric services
-
N/A
N/A
$48.30
N/A
-
-
Dec-18-2018
Feb-07-2019
Mar-01-2019
$ 0.5625
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5100
NBB
Electric services
-
N/A
N/A
$46.30
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5150
NBB
Electric services
-
N/A
N/A
$48.90
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5225
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Dec-18-2018
Oct-09-2019
Feb-01-2019
$ 0.5500
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Dec-18-2018
Jan-14-2019
Feb-01-2019
$ 1.7500
NBB
Electric services
-
N/A
N/A
$43.52
N/A
-
-
Dec-18-2018
Feb-07-2019
Mar-01-2019
$ 0.4875
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
N/A
$53.50
N/A
-
-
Dec-18-2018
Mar-07-2019
Apr-01-2019
$ 0.8100
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5500
NBB
Electric services
-
N/A
N/A
$52.86
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.8200
NBB
Electric services
-
N/A
N/A
$50.15
N/A
-
-
Dec-18-2018
Mar-07-2019
Apr-01-2019
$ 0.6600
NBB
Electric services
-
N/A
N/A
$47.41
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5625
NBB
Electric services
-
N/A
N/A
$49.40
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.6200
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 1.1950
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
N/A
$96.00
$103.63
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 1.0625
NYSE
-
N/A
N/A
$24.00
N/A
-
-
Dec-18-2018
Jan-10-2019
Jan-28-2019
$ 0.4531
NYSE
-
N/A
N/A
$24.72
N/A
-
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.4844
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
5.91%
$27.49
$25.00
Jan-15-2022
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.4063
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.56%
$29.78
$25.00
Dec-31-2023
-
Dec-18-2018
Dec-27-2018
Dec-31-2018
$ 0.4141
NYSE
National commercial banks
-
N/A
5.74%
$26.15
N/A
-
-
Dec-18-2018
Dec-28-2018
Jan-25-2019
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
5.57%
$1,302.40
$1,000.00
Jan-30-2013
-
Dec-18-2018
Dec-28-2018
Jan-30-2019
$ 18.1250
NYSE
-
N/A
N/A
$23.80
N/A
-
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.4688
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
4.43%
$801.00
$1,000.00
Apr-15-2011
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 8.9444
NYSE
National commercial banks
-
N/A
N/A
$25.59
N/A
-
-
Dec-18-2018
Dec-28-2018
Jan-24-2019
$ 0.3672
NBB
Electric services
-
N/A
N/A
$46.60
N/A
-
-
Dec-18-2018
Jan-09-2019
Feb-01-2019
$ 0.5000
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
5.90%
$26.26
$25.00
Aug-02-2011
Aug-02-2055
Dec-18-2018
Dec-28-2018
Jan-29-2019
$ 0.3875
NYSE
-
N/A
7.88%
$25.77
N/A
-
-
Dec-18-2018
Jan-10-2019
Jan-28-2019
$ 0.5078
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
5.21%
$24.71
$25.00
Jul-15-2018
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.3219
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
4.59%
$19.31
$25.00
Apr-15-2011
-
Dec-18-2018
Dec-28-2018
Jan-15-2019
$ 0.2236
NYSE
-
N/A
N/A
$24.66
N/A
-
-
Dec-18-2018
Jan-10-2019
Jan-28-2019
$ 0.4766
NYSE
-
N/A
5.16%
$19.65
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
6.02%
$26.46
$25.00
Oct-15-2024
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.3984
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.33%
$28.14
$25.00
Oct-15-2023
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.4453
NBB
Electric and other services combined
-
N/A
N/A
$134.90
N/A
-
-
Dec-17-2018
Jan-18-2019
Feb-15-2019
$ 1.7500
NYSE
Life & Health
-
N/A
4.68%
$21.60
N/A
-
-
Dec-17-2018
Feb-28-2019
Mar-15-2019
$ 0.2444
NYSE
-
N/A
6.50%
$25.53
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.4141
NBB
Electric and other services combined
-
N/A
N/A
$112.00
N/A
-
-
Dec-17-2018
Jan-18-2019
Feb-15-2019
$ 1.5000
NYSE
Financials
-
8.38%
N/A
$26.61
$10.00
Mar-31-2007
Mar-31-2032
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.4063
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.33%
$27.16
$25.00
Jan-15-2024
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.4297
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.29%
$24.80
$25.00
Mar-27-2018
-
Dec-17-2018
Feb-01-2019
Feb-15-2019
$ 0.3281
NYSE
REIT
-
9.00%
6.01%
$37.45
$25.00
Apr-20-2013
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.5625
NYSE
-
N/A
N/A
$24.04
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.5625
NYSE
REIT
-
5.75%
4.71%
$30.50
$25.00
Jan-15-2012
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.3594
NYSE
REITs
-
N/A
N/A
$23.00
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.3594
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Dec-17-2018
Dec-18-2018
Dec-31-2018
$ 0.0516
PSE
-
N/A
N/A
$20.14
N/A
-
-
Dec-17-2018
Dec-18-2018
Dec-31-2018
$ 0.1046
Tor D
Transportation equipment, nec
-
N/A
8.10%
$11.12
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.0823
Tor
Transportation equipment, nec
-
N/A
8.10%
$19.90
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
8.10%
$24.95
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.0823
Tor
-
N/A
5.15%
$13.55
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.1744
Tor
-
N/A
6.08%
$13.50
N/A
-
-
Dec-17-2018
Dec-28-2018
Jan-15-2019
$ 0.2255
Tor
Management investment, open-end
-
N/A
6.74%
$20.30
N/A
-
-
Dec-17-2018
Dec-28-2018
Dec-31-2018
$ 0.3420
NASDAQ
-
N/A
N/A
$10.32
N/A
-
-
-
Dec-27-2018
Dec-31-2018
$ 0.1950
NASDAQ
Financials
-
8.45%
N/A
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Dec-27-2018
Dec-31-2018
$ 0.5281
NYSE
Radiotelephone communications
-
N/A
N/A
$45.02
N/A
-
-
-
Jan-04-2019
Jan-31-2019
$ 0.1559
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Jan-14-2019
Jan-31-2019
$ 0.5078
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Dec-28-2018
Jan-15-2019
$ 0.4500
NYSE
Financials
-
N/A
0.57%
$10.07
N/A
-
-
-
Dec-18-2018
May-10-2019
$ 0.0023
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