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NASDAQ
Financials
-
7.50%
7.48%
$25.06
$25.00
Jun-30-2016
Jun-30-2023
Apr-15-2021
-
Apr-15-2021
$ 0.0729
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.36%
$28.00
$25.00
Apr-02-2015
Apr-02-2040
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.3750
NYSE
Financials
Moody's A2 / S&P BB+
5.88%
N/A
$25.94
$25.00
Jun-15-2008
Jun-15-2033
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.2338
NYSE
-
N/A
5.93%
$25.70
N/A
-
-
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.3813
NYSE
Financials
Moody's A2 / S&P BBB+
7.00%
N/A
$26.69
$25.00
Feb-15-2007
Feb-15-2032
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.2969
NYSE
Real estate investment trusts
-
N/A
N/A
$25.30
N/A
-
-
Apr-15-2021
-
May-17-2021
$ 0.2116
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Apr-15-2021
-
Jun-01-2021
$ 21.5625
NYSE
-
N/A
6.01%
$25.60
N/A
-
-
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.3844
NBB
Utilities
-
6.00%
4.35%
$138.00
$100.00
-
-
Apr-15-2021
Jul-13-2021
Jul-31-2021
$ 1.5000
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.20%
$27.65
$25.00
Sep-01-2017
-
Apr-15-2021
Apr-30-2021
Jun-01-2021
$ 0.3594
NYSE
Energy
-
N/A
7.19%
$8.88
$8.50
-
-
Apr-14-2021
Apr-26-2021
May-17-2021
$ 0.1594
NBB
Gas production and/or distribution
-
N/A
N/A
$16.27
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2127
NBB
Gas production and/or distribution
-
N/A
N/A
$19.82
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3063
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
4.58%
$103.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
4.64%
$106.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.2300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
4.50%
$103.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
4.38%
$105.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
4.12%
$102.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
4.41%
$102.50
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1300
NBB
Gas production and/or distribution
-
N/A
N/A
$18.92
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
NBB
Gas production and/or distribution
-
N/A
N/A
$20.86
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.30%
$26.14
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
-
N/A
3.80%
$14.75
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.1402
NYSE
Electric services
-
N/A
4.68%
$26.69
N/A
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 0.3125
Tor
-
N/A
4.62%
$24.91
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2875
Tor
Gas production and/or distribution
-
N/A
4.13%
$20.61
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2127
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3281
Tor
Gas production and/or distribution
-
N/A
4.70%
$23.94
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.69%
$23.98
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.90%
$25.01
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3063
NBB
Moody's A2 / S&P A-
7.00%
5.72%
$30.60
$25.00
-
-
Apr-13-2021
May-27-2021
Jun-01-2021
$ 0.8750
NASDAQ
Wealth Management
-
N/A
6.22%
$25.63
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1328
NASDAQ
Wealth Management
-
N/A
6.22%
$25.63
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1328
NASDAQ
-
N/A
N/A
$25.88
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1042
NASDAQ
Wealth Management
-
N/A
6.22%
$25.63
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1328
NASDAQ
Real property lessors, nec
-
N/A
6.91%
$25.32
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1458
NASDAQ
Real property lessors, nec
-
N/A
6.91%
$25.32
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1458
NASDAQ
Real property lessors, nec
-
N/A
6.91%
$25.32
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1458
NASDAQ
-
N/A
N/A
$25.88
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1042
NYSE
Financials
-
N/A
0.90%
$4.88
N/A
-
-
Apr-13-2021
May-03-2021
Jun-11-2021
$ 0.0026
NBB
-
N/A
N/A
$
N/A
-
-
Apr-13-2021
-
Jun-01-2021
$ 0.0150
AMEX
Consumer Products
-
11.60%
11.07%
$26.20
$25.00
Sep-30-2002
Sep-30-2027
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.2417
Tor
Accident and health insurance
-
N/A
4.97%
$25.13
N/A
-
-
Apr-13-2021
May-28-2021
Jun-30-2021
$ 0.3125
NASDAQ
-
N/A
N/A
$25.88
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1042
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.94%
$25.23
$25.00
Mar-15-2016
Mar-15-2060
Apr-12-2021
-
May-12-2021
$ 25.0000
Tor D
Electric services
-
N/A
4.91%
$
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2626
Tor
Electric services
-
N/A
5.30%
$22.27
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2951
Tor
Electric services
-
N/A
3.15%
$15.94
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.1168
Tor
Electric services
-
N/A
3.38%
$16.16
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.1364
Tor
Electric services
-
N/A
4.61%
$24.40
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2813
Tor
Electric services
-
N/A
4.91%
$21.41
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2626
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