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Tor
Investment offices, nec
-
N/A
4.92%
$30.50
N/A
-
-
Aug-05-2020
Nov-03-2020
Nov-13-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
4.84%
$31.02
N/A
-
-
Aug-05-2020
Nov-03-2020
Nov-13-2020
$ 0.3750
Tor
Life insurance
-
N/A
7.92%
$9.75
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.1059
Tor
Life insurance
-
N/A
5.37%
$18.10
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2432
Tor
Life insurance
-
N/A
5.47%
$19.60
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2695
NYSE
REIT
-
8.63%
9.28%
$23.02
$25.00
Nov-05-2009
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.5391
NYSE
-
N/A
5.36%
$27.64
N/A
-
-
Aug-05-2020
Oct-23-2020
Nov-16-2020
$ 0.3688
NYSE
-
N/A
N/A
$26.80
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4934
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.26%
$25.54
$25.00
Jun-01-2018
-
Aug-05-2020
Aug-28-2020
Sep-01-2020
$ 0.3359
NYSE
-
N/A
5.26%
$27.21
N/A
-
-
Aug-05-2020
Aug-28-2020
Sep-01-2020
$ 0.3594
NYSE
Real estate investment trusts
-
N/A
7.89%
$24.25
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4781
NYSE
Life insurance
-
N/A
N/A
$23.35
N/A
-
-
Aug-05-2020
Aug-13-2020
Sep-01-2020
$ 0.3719
NYSE
REIT
-
7.63%
9.31%
$20.72
$25.00
Jan-27-2020
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.4766
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
NYSE
-
N/A
13.54%
$16.05
N/A
-
-
Aug-05-2020
Sep-04-2020
Sep-15-2020
$ 0.5391
NYSE
Real estate investment trusts
-
N/A
7.96%
$25.13
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.5000
NYSE
REIT
-
6.25%
9.00%
$17.22
$25.00
Jan-15-2012
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.3906
NYSE
-
N/A
6.68%
$26.13
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
7.82%
$23.98
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4688
NYSE
-
N/A
5.98%
$26.04
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.3906
NYSE
-
N/A
5.61%
$892.76
N/A
-
-
Aug-05-2020
Sep-14-2020
Oct-01-2020
$ 12.5000
NYSE
-
N/A
5.82%
$26.85
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
4.85%
$25.70
N/A
-
-
Aug-05-2020
Sep-30-2020
Oct-15-2020
$ 0.3125
NYSE
Equipment & Services
-
N/A
11.84%
$19.70
N/A
-
-
Aug-05-2020
Aug-24-2020
Aug-28-2020
$ 0.5781
Tor
Life insurance
-
N/A
5.76%
$27.97
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
Tor D
Life insurance
-
N/A
5.76%
$25.69
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
Tor
Life insurance
-
N/A
6.66%
$17.75
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2957
Tor
Life insurance
-
N/A
5.28%
$10.17
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.1360
Tor
Life insurance
-
N/A
5.49%
$23.94
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3281
Tor
Life insurance
-
N/A
5.46%
$23.66
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.49%
$22.04
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3000
Tor D
Life insurance
-
N/A
5.52%
$23.40
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.55%
$24.40
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3375
Tor D
Life insurance
-
N/A
5.55%
$25.56
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.52%
$23.47
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.76%
$25.21
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3625
Tor
Life insurance
-
N/A
5.20%
$23.60
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.3031
Tor
Life insurance
-
N/A
6.62%
$17.70
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2938
Tor
Life insurance
-
N/A
5.24%
$21.67
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2813
Tor D
Life insurance
-
N/A
5.24%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2813
Tor D
Life insurance
-
N/A
5.72%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.82%
$16.15
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2759
Tor
Life insurance
-
N/A
6.31%
$15.30
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2366
Tor
Life insurance
-
N/A
5.90%
$16.10
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
5.72%
$16.00
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
5.26%
$22.15
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
5.51%
$22.14
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3031
Tor D
Life insurance
-
N/A
5.26%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
5.49%
$23.82
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3250
Tor
Life insurance
-
N/A
5.44%
$20.75
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.63%
$25.17
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3531
NYSE
Real estate investment trusts
-
N/A
N/A
$25.74
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3047
NYSE
Real estate investment trusts
-
N/A
4.92%
$26.40
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
4.97%
$26.15
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
Aug-04-2020
Sep-09-2020
Oct-15-2020
$ 0.3750
NYSE
Electric services
-
N/A
4.08%
$2.24
N/A
-
-
Aug-04-2020
Aug-13-2020
-
$ 0.0377
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Aug-04-2020
Aug-13-2020
Sep-01-2020
$ 0.1396
NYSE
-
N/A
5.93%
$27.46
N/A
-
-
Aug-04-2020
Aug-31-2020
Sep-15-2020
$ 0.4063
NYSE
-
N/A
6.38%
$26.49
N/A
-
-
Aug-04-2020
Aug-31-2020
Sep-15-2020
$ 0.4219
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Aug-04-2020
Aug-13-2020
Sep-01-2020
$ 0.1276
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
Aug-04-2020
Sep-09-2020
Oct-15-2020
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
5.00%
$26.19
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3281
NYSE
Financials
-
N/A
0.86%
$4.83
N/A
-
-
Aug-04-2020
Aug-18-2020
Sep-08-2020
$ 0.0075
PSE
-
N/A
N/A
$24.75
N/A
-
-
Aug-04-2020
Aug-05-2020
Aug-13-2020
$ 0.1225
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Aug-04-2020
Aug-13-2020
Aug-31-2020
$ 0.1328
Tor
Investment offices, nec
-
N/A
4.92%
$9.76
N/A
-
-
Aug-04-2020
Aug-13-2020
Aug-31-2020
$ 0.0438
NYSE
-
N/A
N/A
$27.21
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.2969
NYSE
Banking
-
N/A
5.99%
$25.85
N/A
-
-
Aug-03-2020
Aug-28-2020
Sep-15-2020
$ 0.3875
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
Aug-03-2020
Sep-14-2020
Oct-01-2020
$ 0.3984
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
Aug-03-2020
Sep-14-2020
Oct-01-2020
$ 0.4219
NYSE
-
N/A
4.72%
$26.75
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3156
NYSE
-
N/A
N/A
$26.62
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3340
NYSE
-
N/A
N/A
$26.95
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.2938
NYSE
-
N/A
N/A
$27.50
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3047
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
5.13%
$25.41
$25.00
Mar-13-2018
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
-
N/A
4.89%
$28.62
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3500
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
4.87%
$26.44
$25.00
Aug-23-2010
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3219
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
5.12%
$25.38
$25.00
Jan-16-2018
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
-
N/A
4.76%
$25.73
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3063
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
4.79%
$25.89
$25.00
Feb-28-2010
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3094
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
4.94%
$25.85
$25.00
Sep-13-2009
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3203
NYSE
Financials
-
N/A
0.86%
$4.83
N/A
-
-
-
Aug-03-2020
Sep-11-2020
$ 0.0025
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