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Tor
Crude petroleum and natural gas
-
N/A
6.31%
$18.10
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
6.05%
$19.00
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2875
Tor
Crude petroleum and natural gas
-
N/A
5.91%
$19.20
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.2813
NYSE
Crude petroleum pipelines
-
N/A
9.01%
$21.15
N/A
-
-
Apr-26-2019
May-31-2019
Jun-17-2019
$ 0.4766
NYSE
Financials
Moody's B1 / S&P BB
6.30%
5.71%
$27.59
$25.00
Mar-15-2023
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.3938
NYSE
Crude petroleum pipelines
-
N/A
9.13%
$24.66
N/A
-
-
Apr-26-2019
May-31-2019
Jun-17-2019
$ 0.5625
NYSE
Financials
Moody's B1 / S&P BB
5.75%
5.61%
$25.65
$25.00
Jun-15-2019
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.3594
NYSE
Financials
Moody's B3 / S&P BB
N/A
4.33%
$23.11
$25.00
Dec-15-2011
-
Apr-26-2019
May-30-2019
Jun-15-2019
$ 0.2472
Tor
-
N/A
5.86%
$13.05
N/A
-
-
Apr-26-2019
Jun-14-2019
Jun-28-2019
$ 0.1913
Tor
-
N/A
5.76%
$25.00
N/A
-
-
Apr-26-2019
Jun-14-2019
Jun-28-2019
$ 0.3594
Tor
Crude petroleum and natural gas
-
N/A
9.16%
$12.18
N/A
-
-
Apr-26-2019
Jun-07-2019
Jul-02-2019
$ 0.1503
NYSE
Banking
-
N/A
N/A
$25.00
N/A
-
-
Apr-25-2019
-
Jun-15-2019
$ 25.0000
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
5.13%
$26.18
$25.00
Mar-15-2018
-
Apr-25-2019
May-30-2019
Jun-17-2019
$ 0.3359
NBB
Utilities
Moody's Baa1 / S&P A-
5.00%
N/A
$98.00
$102.00
-
-
Apr-25-2019
Jul-09-2019
Aug-01-2019
$ 1.2500
NBB
Utilities
Moody's Baa1 / S&P A-
4.80%
N/A
$103.00
$101.00
-
-
Apr-25-2019
Jul-09-2019
Aug-01-2019
$ 1.2000
NASDAQ
State commercial banks
-
N/A
N/A
$27.84
N/A
-
-
Apr-25-2019
Jun-28-2019
Jul-15-2019
$ 0.4100
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
N/A
$44.80
$100.00
Jun-15-2010
-
Apr-25-2019
Jun-06-2019
Jun-17-2019
$ 1.1266
NBB
Utilities
Moody's Baa1 / S&P A-
4.25%
N/A
$96.95
$105.00
-
-
Apr-25-2019
Jul-09-2019
Aug-01-2019
$ 1.0625
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
5.04%
$21.41
$28.75
-
-
Apr-25-2019
Jun-04-2019
Jun-30-2019
$ 0.2700
Tor
Investment offices, nec
-
N/A
4.60%
$26.19
N/A
-
-
Apr-25-2019
May-14-2019
May-31-2019
$ 0.3048
NYSE
-
N/A
12.95%
$17.38
N/A
-
-
Apr-25-2019
May-03-2019
May-13-2019
$ 0.5625
NYSE
Electric services
-
N/A
6.73%
$51.98
N/A
-
-
Apr-25-2019
May-14-2019
Jun-03-2019
$ 0.8750
NYSE
Financials
-
7.00%
N/A
$25.52
$25.00
Oct-31-2010
-
Apr-24-2019
Jul-12-2019
Jul-31-2019
$ 0.1458
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.13%
5.65%
$26.00
$25.00
Mar-31-2009
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3672
NYSE
Financials
-
7.00%
N/A
$25.52
$25.00
Oct-31-2010
-
Apr-24-2019
Sep-12-2019
Sep-30-2019
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$25.52
$25.00
Oct-31-2010
-
Apr-24-2019
Aug-14-2019
Sep-03-2019
$ 0.1458
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.8125
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Apr-24-2019
Jul-10-2019
Jul-25-2019
$ 1.7500
NYSE
Equipment & Services
-
N/A
13.16%
$16.15
N/A
-
-
Apr-24-2019
May-07-2019
May-15-2019
$ 0.5313
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.61%
$25.38
$25.00
Jul-18-2017
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3563
NYSE
National commercial banks
-
N/A
N/A
$25.36
N/A
-
-
Apr-24-2019
May-14-2019
Jun-03-2019
$ 0.3563
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
4.94%
$25.08
$25.00
Feb-28-2010
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3094
NYSE
Banking
-
N/A
5.59%
$28.42
N/A
-
-
Apr-24-2019
May-30-2019
Jun-14-2019
$ 0.3984
NYSE
REITs
-
N/A
5.37%
$24.44
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3281
NASDAQ
-
N/A
N/A
$318.30
N/A
-
-
Apr-24-2019
May-07-2019
May-13-2019
$ 16.8750
NYSE
Financials
Moody's A1
5.95%
5.60%
$26.42
$25.00
Sep-24-2008
-
Apr-24-2019
Jun-06-2019
Jun-24-2019
$ 0.3719
NYSE
-
7.38%
7.26%
$25.38
$25.00
Jan-27-2020
-
Apr-24-2019
May-16-2019
May-31-2019
$ 0.4609
NYSE
Financials
-
7.13%
6.86%
$25.95
$25.00
Nov-15-2017
-
Apr-24-2019
Jun-27-2019
Jul-15-2019
$ 0.4453
NYSE
Equipment & Services
-
N/A
N/A
$
N/A
-
-
Apr-24-2019
May-07-2019
May-15-2019
$ 0.4531
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Apr-24-2019
Jun-14-2019
Jul-01-2019
$ 0.3375
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.24%
$25.56
$25.00
Dec-15-2017
-
Apr-24-2019
May-30-2019
Jun-14-2019
$ 0.3984
NYSE
Financials
-
7.13%
N/A
$25.41
$25.00
May-30-2006
-
Apr-24-2019
Sep-12-2019
Sep-30-2019
$ 0.1484
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
5.08%
$25.22
$25.00
Sep-13-2009
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3203
NYSE
Financials
-
7.13%
N/A
$25.41
$25.00
May-30-2006
-
Apr-24-2019
Aug-14-2019
Sep-03-2019
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.41
$25.00
May-30-2006
-
Apr-24-2019
Jul-12-2019
Jul-31-2019
$ 0.1484
NYSE
-
N/A
4.84%
$25.30
N/A
-
-
Apr-24-2019
Jun-11-2019
Jun-27-2019
$ 0.3063
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.63%
$25.33
$25.00
Mar-14-2018
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3563
NYSE
Real estate investment trusts
-
N/A
5.21%
$24.95
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.25%
$24.78
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.21%
$25.18
N/A
-
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3281
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.75%
5.62%
$25.59
$25.00
Sep-14-2017
-
Apr-23-2019
Jun-11-2019
Jun-27-2019
$ 0.3594
NBB
Pipelines, nec
-
N/A
N/A
$11.70
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2134
NBB
Pipelines, nec
-
N/A
N/A
$12.73
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2750
NBB
Pipelines, nec
-
N/A
N/A
$19.15
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3054
Tor
Pipelines, nec
-
N/A
7.05%
$15.63
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2750
AMEX
-
7.75%
7.51%
$25.80
$25.00
Feb-28-2019
-
Apr-23-2019
May-14-2019
Jun-15-2019
$ 0.4844
Tor
Pipelines, nec
-
N/A
6.81%
$18.00
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3054
Tor
Pipelines, nec
-
N/A
7.18%
$16.30
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2931
Tor
Pipelines, nec
-
N/A
7.27%
$17.32
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3179
Tor
Pipelines, nec
-
N/A
6.95%
$15.70
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2737
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2788
NYSE
Financials
Moody's Ba1 / S&P BB+
N/A
4.51%
$22.50
$25.00
Sep-15-2011
-
Apr-23-2019
May-30-2019
Jun-17-2019
$ 0.2556
NASDAQ
State commercial banks
-
N/A
N/A
$27.22
N/A
-
-
Apr-23-2019
Jun-13-2019
Jul-01-2019
$ 0.3656
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
5.88%
$26.38
$25.00
Apr-10-2018
-
Apr-23-2019
Jun-24-2019
Jul-10-2019
$ 0.3875
NYSE
Natural gas transmission
-
N/A
7.96%
$24.98
N/A
-
-
Apr-23-2019
Jun-28-2019
Jul-15-2019
$ 0.4969
PSE
-
N/A
N/A
$19.64
N/A
-
-
Apr-23-2019
Apr-24-2019
Apr-30-2019
$ 0.0566
Tor
Pipelines, nec
-
N/A
6.91%
$15.90
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.2750
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
N/A
$24.11
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3438
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Apr-23-2019
May-14-2019
Jun-01-2019
$ 0.3438
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Apr-22-2019
Apr-23-2019
Apr-30-2019
$ 0.0400
NASDAQ
-
N/A
N/A
$6.81
N/A
-
-
Apr-22-2019
May-02-2019
May-14-2019
$ 0.1788
NYSE
-
N/A
5.76%
$25.50
N/A
-
-
Apr-22-2019
Apr-30-2019
May-15-2019
$ 0.3672
Tor
-
N/A
5.84%
$22.44
N/A
-
-
Apr-22-2019
Apr-29-2019
May-15-2019
$ 0.3250
PSE
-
N/A
N/A
$20.14
N/A
-
-
Apr-22-2019
Apr-23-2019
Apr-30-2019
$ 0.0845
NBB
Energy
-
5.00%
N/A
$17.76
N/A
-
-
Apr-19-2019
Apr-30-2019
May-15-2019
$ 1.2500
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
NYSE
Crude petroleum and natural gas
-
N/A
8.41%
$53.50
N/A
-
-
Apr-19-2019
May-30-2019
Jun-15-2019
$ 1.1250
NASDAQ
National commercial banks
-
N/A
N/A
$27.17
N/A
-
-
Apr-19-2019
Jun-28-2019
Jul-15-2019
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
7.18%
$22.64
N/A
-
-
Apr-18-2019
May-09-2019
May-20-2019
$ 0.4063
NBB
Utilities
-
6.00%
N/A
$123.00
$100.00
-
-
Apr-18-2019
Jul-11-2019
Jul-31-2019
$ 1.5000
NYSE
REIT
-
7.25%
7.31%
$24.81
$25.00
May-22-2017
-
Apr-18-2019
May-09-2019
May-20-2019
$ 0.4531
PSE
-
N/A
5.52%
$14.72
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.0669
PSE
-
N/A
5.13%
$24.97
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.1143
NASDAQ
-
N/A
N/A
$26.46
N/A
-
-
Apr-18-2019
Jun-28-2019
Jul-15-2019
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Apr-18-2019
-
May-31-2019
$ 21.5625
PSE
-
N/A
5.41%
$18.62
N/A
-
-
Apr-18-2019
Apr-22-2019
Apr-30-2019
$ 0.0853
Tor
Investment offices, nec
-
N/A
5.91%
$5.08
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0250
NYSE
-
N/A
7.75%
$24.60
N/A
-
-
Apr-18-2019
Apr-30-2019
May-15-2019
$ 0.4766
Tor
Investment offices, nec
-
N/A
5.91%
$5.08
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.52%
$4.99
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0313
Tor
Trusts, nec
-
N/A
5.10%
$10.20
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
Tor
Investment advice
-
N/A
5.23%
$9.94
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.22%
$10.08
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
6.41%
$10.12
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0542
Tor
-
N/A
5.06%
$10.40
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
8.63%
$7.74
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0648
NYSE
-
N/A
7.69%
$23.98
N/A
-
-
Apr-18-2019
Apr-30-2019
May-15-2019
$ 0.4609
Tor
Investment offices, nec
-
N/A
5.17%
$10.15
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.38%
$5.08
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0313
Tor
-
N/A
5.21%
$10.06
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.47%
$10.53
N/A
-
-
Apr-18-2019
Apr-29-2019
May-10-2019
$ 0.0525
NYSE
State commercial banks
-
N/A
6.22%
$1,025.00
N/A
-
-
Apr-17-2019
Apr-30-2019
May-15-2019
$ 15.9375
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.1220
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.41%
$28.29
$25.00
Feb-15-2024
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.4533
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$27.69
$25.00
Sep-30-2023
-
Apr-17-2019
Jun-20-2019
Jul-01-2019
$ 0.4453
NYSE
Financials
-
5.00%
6.17%
$1,032.50
N/A
-
-
Apr-17-2019
Apr-30-2019
May-15-2019
$ 15.9375
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.05%
$25.75
$25.00
Sep-20-2017
-
Apr-17-2019
Jun-04-2019
Jun-20-2019
$ 0.3250
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
5.94%
$26.53
$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%
$27.56
$25.00
Nov-15-2023
-
Apr-17-2019
May-02-2019
May-15-2019
$ 0.4297
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Apr-17-2019
May-16-2019
Jun-03-2019
$ 0.3750
Tor
Transportation equipment, nec
-
N/A
9.02%
$19.90
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
9.02%
$24.95
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
9.02%
$10.50
N/A
-
-
Apr-17-2019
Apr-29-2019
May-15-2019
$ 0.0823
Tor
Investment advice
-
N/A
5.80%
$25.02
N/A
-
-
Apr-16-2019
-
Apr-30-2019
$ 25.0000
NASDAQ
-
N/A
N/A
$37.50
N/A
-
-
Apr-16-2019
May-24-2019
Jun-15-2019
$ 0.4063
Tor
Nonresidential building operators
-
N/A
5.70%
$16.75
N/A
-
-
Apr-15-2019
Apr-29-2019
May-10-2019
$ 0.0823
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Apr-15-2019
Jun-28-2019
Jul-15-2019
$ 0.5897
Tor
Electric services
-
N/A
8.09%
$16.10
N/A
-
-
Apr-15-2019
May-31-2019
Jun-30-2019
$ 0.3246
NASDAQ
-
N/A
6.25%
$27.00
N/A
-
-
Apr-15-2019
Jun-13-2019
Jul-01-2019
$ 0.4219
Tor
Electric services
-
N/A
8.25%
$16.50
N/A
-
-
Apr-15-2019
May-31-2019
Jun-30-2019
$ 0.3313
AMEX
Consumer Products
-
11.60%
8.66%
$33.48
$25.00
Sep-30-2002
Sep-30-2027
Apr-12-2019
Apr-18-2019
Apr-30-2019
$ 0.2417
NYSE
-
N/A
14.95%
$53.51
N/A
-
-
Apr-12-2019
Apr-30-2019
May-15-2019
$ 2.0000
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
5.90%
$26.05
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3844
NYSE
-
N/A
5.86%
$26.04
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3813
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.38%
$26.72
$25.00
Sep-01-2017
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3594
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
7.82%
$27.06
$25.00
Apr-02-2015
Apr-02-2040
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.5292
NYSE
Financials
Moody's Ba1 / S&P BBB
6.30%
6.06%
$25.99
$25.00
Sep-01-2019
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3938
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3406
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$25.70
$25.00
Mar-01-2020
-
Apr-12-2019
May-01-2019
Jun-01-2019
$ 0.3828
NYSE
-
N/A
N/A
$27.25
N/A
-
-
Apr-11-2019
Apr-26-2019
May-15-2019
$ 0.4063
NYSE
Liquefied petroleum gas dealers
-
N/A
2.61%
$5.64
N/A
-
-
Apr-11-2019
Apr-25-2019
Apr-24-2019
$ 1.0000
NYSE
-
N/A
4.91%
$1,018.20
N/A
-
-
Apr-11-2019
Jun-13-2019
Jul-01-2019
$ 12.5000
NBB
Electric services
-
N/A
N/A
$140.00
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-01-2019
$ 1.5000
Tor
-
N/A
5.76%
$21.70
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.3125
Tor
-
N/A
7.09%
$17.59
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3125
Tor
-
N/A
6.74%
$17.80
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.3013
Tor
-
N/A
6.96%
$16.10
N/A
-
-
Apr-10-2019
Jun-14-2019
Jul-02-2019
$ 0.2790
Tor
-
N/A
5.62%
$25.69
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3594
Tor
-
N/A
5.59%
$25.70
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3594
Tor
-
N/A
5.58%
$22.20
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.3063
Tor
-
N/A
6.95%
$15.95
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.2813
Tor
Investment offices, nec
-
N/A
3.78%
$24.87
N/A
-
-
Apr-10-2019
May-30-2019
Jun-15-2019
$ 0.2344
NBB
Blast furnaces and steel mills
-
N/A
N/A
$0.47
N/A
-
-
Apr-10-2019
Apr-24-2019
Jun-10-2019
$ 0.0154
Tor
-
N/A
7.00%
$16.00
N/A
-
-
Apr-10-2019
Apr-30-2019
Jun-03-2019
$ 0.2799
NYSE
Electric services
-
N/A
4.90%
$25.53
N/A
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 0.3125
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.2300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Apr-10-2019
Jun-13-2019
Jul-01-2019
$ 1.1800
NYSE
-
N/A
3.68%
$97.75
N/A
-
-
Apr-09-2019
Jun-14-2019
Jul-01-2019
$ 0.9000
NBB
-
N/A
N/A
$84.00
N/A
-
-
Apr-09-2019
Jun-14-2019
Jul-01-2019
$ 0.8500
NYSE
-
N/A
4.08%
$95.54
N/A
-
-
Apr-09-2019
Jun-14-2019
Jul-01-2019
$ 0.9750
NASDAQ
REIT
-
7.50%
N/A
$25.34
$25.00
Oct-31-2011
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1563
NYSE
REITs
-
N/A
6.35%
$27.08
N/A
-
-
Apr-09-2019
Jun-13-2019
Jul-01-2019
$ 0.4297
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1328
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1302
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1458
NYSE
Energy
-
N/A
7.51%
$8.49
$8.50
-
-
Apr-09-2019
May-03-2019
May-15-2019
$ 0.1594
Tor
-
N/A
4.81%
$10.39
N/A
-
-
Apr-09-2019
Jun-27-2019
Jul-09-2019
$ 0.1250
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Apr-09-2019
Apr-25-2019
May-10-2019
$ 0.2500
NASDAQ
Financials
-
7.75%
N/A
$25.55
$25.00
Jan-30-2011
-
Apr-09-2019
Jun-18-2019
Jun-28-2019
$ 0.1615
NYSE
Shipping
-
N/A
8.20%
$25.13
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5156
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-08-2019
Apr-22-2019
Apr-30-2019
$ 0.5000
NYSE
-
N/A
3.80%
$20.50
N/A
-
-
Apr-08-2019
Apr-29-2019
May-01-2019
$ 0.0674
NYSE
Equipment & Services
-
8.88%
8.73%
$25.44
$50.00
Oct-30-2018
Oct-30-2020
Apr-08-2019
Apr-24-2019
Apr-30-2019
$ 0.5547
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.40%
$22.00
$25.00
-
Aug-15-2034
Apr-08-2019
Apr-11-2019
Apr-15-2019
$ 0.0670
NYSE
-
N/A
7.92%
$24.85
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.4922
NYSE
Shipping
-
8.00%
9.67%
$20.69
$25.00
Jun-30-2019
-
Apr-08-2019
Apr-22-2019
Apr-30-2019
$ 0.5000
NYSE
Equipment & Services
-
N/A
7.89%
$25.34
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5000
NYSE
Shipping
-
N/A
8.02%
$24.95
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5000
NYSE
Shipping
-
N/A
8.18%
$25.07
N/A
-
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.5125
NYSE
Shipping
-
7.95%
8.04%
$24.72
$25.00
Jan-30-2018
-
Apr-08-2019
Apr-26-2019
Apr-30-2019
$ 0.4969
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.09%
$19.80
$25.00
Nov-28-2009
-
Apr-05-2019
May-14-2019
May-28-2019
$ 0.2112
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.60%
$22.06
$25.00
Nov-28-2010
-
Apr-05-2019
May-14-2019
May-28-2019
$ 0.2472
NYSE
Financials
-
N/A
2.86%
$9.37
N/A
-
-
Apr-05-2019
May-02-2019
Jun-13-2019
$ 0.0038
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.67%
$21.70
$25.00
May-21-2012
-
Apr-05-2019
Apr-30-2019
May-21-2019
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.06%
$19.72
$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
4.50%
$22.51
$25.00
Nov-15-2011
-
Apr-05-2019
Apr-29-2019
May-15-2019
$ 0.2472
NBB
National commercial banks
-
N/A
5.61%
$25.03
N/A
-
-
Apr-05-2019
Apr-30-2019
May-16-2019
$ 0.3750
NYSE
National commercial banks
-
N/A
5.61%
$26.75
N/A
-
-
Apr-05-2019
Apr-30-2019
May-16-2019
$ 0.3750
PSE
-
N/A
N/A
$22.53
N/A
-
-
Apr-05-2019
Apr-11-2019
Apr-23-2019
$ 0.3517
Tor
Electric services
-
N/A
N/A
$17.03
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2656
Tor
Electric services
-
N/A
5.43%
$20.70
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2813
Tor
Electric services
-
N/A
6.38%
$18.66
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2951
Tor
Electric services
-
N/A
6.10%
$13.56
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.2115
Tor
Electric services
-
N/A
4.62%
$13.83
N/A
-
-
Apr-05-2019
Apr-30-2019
May-15-2019
$ 0.1597
NYSE
Financials
Moody's Ba3 / S&P BB+
6.63%
6.52%
$25.41
$25.00
Sep-09-2019
-
Apr-05-2019
May-14-2019
Jun-10-2019
$ 0.4141
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.75%
$27.71
$25.00
May-10-2024
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3984
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.25%
$26.20
$25.00
May-10-2023
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3438
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.02%
$20.20
$25.00
May-24-2011
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2444
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.96%
$20.45
$25.00
Oct-31-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2444
NYSE
-
N/A
5.82%
$27.04
N/A
-
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3938
NYSE
Help supply services
-
N/A
8.24%
$23.91
N/A
-
-
Apr-04-2019
Apr-12-2019
Apr-30-2019
$ 0.4922
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Apr-04-2019
May-16-2019
Jun-10-2019
$ 0.4500
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.89%
$19.45
$25.00
Apr-10-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.2292
NYSE
Help supply services
-
N/A
7.81%
$23.20
N/A
-
-
Apr-04-2019
Apr-12-2019
Apr-30-2019
$ 0.4531
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.59%
$27.39
$25.00
May-01-2022
-
Apr-04-2019
Apr-15-2019
May-01-2019
$ 0.3828
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.24%
$25.57
$25.00
Dec-01-2017
-
Apr-04-2019
May-16-2019
Jun-01-2019
$ 0.3359
Tor
Gas production and/or distribution
-
N/A
5.00%
$17.02
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2127
Tor
-
N/A
5.53%
$21.47
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2875
Tor
-
N/A
4.38%
$12.80
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.1402
Tor
Gas production and/or distribution
-
N/A
5.46%
$22.43
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.3063
Tor
Gas production and/or distribution
-
N/A
5.46%
$20.61
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.44%
$20.66
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.34%
$25.86
N/A
-
-
Apr-04-2019
May-08-2019
Jun-01-2019
$ 0.2813
NYSE
Financials
Moody's Baa1 / S&P BB+
6.20%
N/A
$25.40
$25.00
Oct-31-2010
-
Apr-04-2019
Apr-24-2019
May-10-2019
$ 0.3875
Tor
Investment offices, nec
-
N/A
4.73%
$10.22
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.0438
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Apr-03-2019
Apr-12-2019
May-01-2019
$ 0.1396
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
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.1328
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Apr-03-2019
Apr-12-2019
May-01-2019
$ 0.1276
Mon
Security brokers and dealers
-
N/A
5.88%
$14.60
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.2156
Tor
Security brokers and dealers
-
N/A
5.88%
$14.65
N/A
-
-
Apr-03-2019
Apr-12-2019
Apr-30-2019
$ 0.2156
Tor
Accident and health insurance
-
N/A
5.22%
$24.02
N/A
-
-
Apr-02-2019
May-30-2019
Jun-30-2019
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
6.31%
$24.25
N/A
-
-
Apr-02-2019
May-14-2019
Jun-17-2019
$ 0.3828
NYSE
-
N/A
3.27%
$23.15
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.0648
NYSE
Insurance
Moody's Ba1 / S&P BB
7.38%
7.31%
$25.18
$25.00
Feb-27-2019
Feb-27-2054
Apr-01-2019
May-09-2019
May-28-2019
$ 0.4609
NYSE
-
N/A
N/A
$26.10
N/A
-
-
Apr-01-2019
Jun-11-2019
Jun-28-2019
$ 0.1615
AMEX
Financials
-
8.00%
8.20%
$24.39
$25.00
May-24-2018
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1667
NYSE
Real estate investment trusts
-
N/A
6.46%
$24.68
N/A
-
-
Apr-01-2019
May-14-2019
Jun-17-2019
$ 0.3984
NYSE
Shipping
-
N/A
8.85%
$24.72
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
6.69%
$25.22
N/A
-
-
Apr-01-2019
May-14-2019
Jun-17-2019
$ 0.4219
NYSE
REIT
-
8.25%
8.10%
$25.47
$25.00
Jun-07-2017
-
Apr-01-2019
Jun-13-2019
Jun-27-2019
$ 0.1719
NYSE
Shipping
-
N/A
8.32%
$22.90
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.4766
NYSE
-
N/A
N/A
$26.10
N/A
-
-
Apr-01-2019
May-10-2019
May-31-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.10
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-30-2019
$ 0.1615
NYSE
REIT
-
8.25%
8.10%
$25.47
$25.00
Jun-07-2017
-
Apr-01-2019
May-14-2019
May-28-2019
$ 0.1719
NYSE
-
N/A
3.94%
$21.85
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.0767
AMEX
Financials
-
8.00%
8.20%
$24.39
$25.00
May-24-2018
-
Apr-01-2019
Jun-13-2019
Jun-28-2019
$ 0.1667
NYSE
REIT
-
8.25%
8.10%
$25.47
$25.00
Jun-07-2017
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1719
NYSE
Shipping
-
N/A
8.84%
$24.10
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-15-2019
$ 0.5313
NYSE
REIT
-
7.88%
7.87%
$25.02
$25.00
Feb-12-2018
-
Apr-01-2019
Apr-12-2019
Apr-29-2019
$ 0.1641
NYSE
-
N/A
7.60%
$25.49
N/A
-
-
Apr-01-2019
Jun-11-2019
Jun-28-2019
$ 0.1615
NYSE
-
N/A
7.60%
$25.49
N/A
-
-
Apr-01-2019
May-10-2019
May-31-2019
$ 0.1615
NYSE
-
N/A
7.60%
$25.49
N/A
-
-
Apr-01-2019
Apr-11-2019
Apr-30-2019
$ 0.1615
NYSE
REIT
-
7.88%
7.87%
$25.02
$25.00
Feb-12-2018
-
Apr-01-2019
May-14-2019
May-28-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.87%
$25.02
$25.00
Feb-12-2018
-
Apr-01-2019
Jun-13-2019
Jun-27-2019
$ 0.1641
AMEX
Financials
-
8.00%
8.20%
$24.39
$25.00
May-24-2018
-
Apr-01-2019
May-14-2019
May-28-2019
$ 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
Jun-27-2019
Jun-30-2019
$ 0.3794
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
NYSE
-
N/A
14.95%
$53.51
N/A
-
-
Mar-29-2019
Jul-31-2019
Aug-15-2019
$ 2.0000
PSE
-
N/A
N/A
$19.64
N/A
-
-
Mar-29-2019
Apr-01-2019
Apr-05-2019
$ 0.0943
NBB
-
N/A
N/A
$89.00
N/A
-
-
Mar-27-2019
Jun-13-2019
Jul-01-2019
$ 1.0500
NBB
-
N/A
N/A
$95.80
N/A
-
-
Mar-27-2019
Jun-13-2019
Jul-01-2019
$ 1.0000
NBB
-
N/A
N/A
$98.00
N/A
-
-
Mar-27-2019
Jun-13-2019
Jul-01-2019
$ 1.2000
Tor
Nonresidential building operators
-
N/A
5.70%
$16.75
N/A
-
-
Mar-27-2019
Mar-28-2019
Apr-12-2019
$ 0.0823
NBB
-
N/A
N/A
$103.00
N/A
-
-
Mar-27-2019
Jun-13-2019
Jul-01-2019
$ 1.4125
NBB
-
N/A
N/A
$91.00
N/A
-
-
Mar-27-2019
Jun-13-2019
Jul-01-2019
$ 1.1500
NASDAQ
Financials
-
8.45%
N/A
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Mar-27-2019
Mar-29-2019
$ 0.5281
NASDAQ
-
N/A
N/A
$10.32
N/A
-
-
-
Mar-28-2019
Apr-01-2019
$ 0.1950
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Apr-12-2019
Apr-30-2019
$ 0.5078
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Mar-28-2019
Apr-15-2019
$ 0.4500
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