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NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Jul-10-2020
Jul-23-2020
Aug-07-2020
$ 0.2500
NYSE
REITs
-
N/A
6.64%
$25.88
N/A
-
-
Jul-09-2020
Sep-14-2020
Sep-30-2020
$ 0.4297
NYSE
Accident and health insurance
-
N/A
6.33%
$102.65
N/A
-
-
Jul-09-2020
Aug-31-2020
Sep-15-2020
$ 1.6250
NYSE
-
N/A
N/A
$27.50
N/A
-
-
Jul-08-2020
Jul-28-2020
Aug-17-2020
$ 0.4063
NYSE
National commercial banks
-
N/A
5.48%
$25.77
N/A
-
-
Jul-08-2020
Aug-28-2020
Sep-15-2020
$ 0.3531
NYSE
Shipping
-
8.00%
10.14%
$19.72
$25.00
Jun-30-2019
-
Jul-08-2020
Jul-22-2020
Jul-30-2020
$ 0.5000
NYSE
-
N/A
N/A
$19.55
N/A
-
-
Jul-08-2020
Jul-17-2020
Jul-30-2020
$ 0.4219
NYSE
National commercial banks
-
N/A
5.46%
$25.75
N/A
-
-
Jul-08-2020
Aug-28-2020
Sep-15-2020
$ 0.3516
Tor
Gas production and/or distribution
-
N/A
4.65%
$24.19
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.18%
$21.70
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
Tor
-
N/A
6.26%
$8.96
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.1402
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.3281
Tor
Gas production and/or distribution
-
N/A
5.15%
$21.85
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.93%
$14.35
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2127
Tor
-
N/A
4.90%
$10.20
N/A
-
-
Jul-08-2020
Sep-29-2020
Oct-09-2020
$ 0.1250
Tor
-
N/A
5.42%
$21.20
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2875
Tor
Gas production and/or distribution
-
N/A
5.30%
$23.10
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.3063
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.84%
$19.00
$25.00
-
Feb-15-2033
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0225
NBB
Security brokers and dealers
-
N/A
N/A
$22.07
N/A
-
-
Jul-07-2020
Jul-14-2020
Jul-28-2020
$ 0.1667
NYSE
-
N/A
2.36%
$21.74
N/A
-
-
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0169
NYSE
-
N/A
3.23%
$23.63
N/A
-
-
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0615
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.10%
$22.88
$25.00
-
Aug-15-2034
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0177
Tor
Nonresidential building operators
-
N/A
8.25%
$15.45
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3188
Tor
Nonresidential building operators
-
N/A
8.15%
$14.88
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3031
Tor
Nonresidential building operators
-
N/A
9.61%
$6.75
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1303
Tor
Nonresidential building operators
-
N/A
9.04%
$6.80
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
9.17%
$6.71
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
10.32%
$10.08
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2601
Tor
Nonresidential building operators
-
N/A
9.46%
$10.00
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2364
Tor
Nonresidential building operators
-
N/A
9.27%
$11.20
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2597
Tor
-
N/A
8.83%
$13.65
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3013
Tor
-
N/A
9.15%
$12.20
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.2790
Tor
-
N/A
6.08%
$23.66
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3594
Tor
-
N/A
7.09%
$16.51
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.2928
NYSE
National commercial banks
-
N/A
N/A
$24.90
N/A
-
-
Jul-06-2020
Jul-16-2020
Aug-03-2020
$ 0.4125
NYSE
National commercial banks
-
N/A
N/A
$24.85
N/A
-
-
Jul-06-2020
Jul-16-2020
Aug-03-2020
$ 0.8281
Tor
-
N/A
6.07%
$23.70
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3594
Tor
-
N/A
5.01%
$24.95
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3125
Tor
-
N/A
6.36%
$19.26
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.3063
Tor
-
N/A
8.42%
$13.00
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2738
Tor D
-
N/A
8.42%
$
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
8.99%
$12.45
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2799
Tor
-
N/A
6.36%
$19.26
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3063
Tor
-
N/A
5.68%
$25.30
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3594
Tor
-
N/A
5.23%
$24.87
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
Tor
-
N/A
5.25%
$25.02
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3281
Tor
-
N/A
6.07%
$23.70
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.3594
Tor
-
N/A
8.62%
$13.26
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2858
Tor
-
N/A
8.62%
$13.26
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2858
Tor
-
N/A
8.99%
$12.45
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2799
Tor
-
N/A
8.42%
$13.00
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2738
Tor D
-
N/A
8.42%
$
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
N/A
$
N/A
-
-
Jul-06-2020
Jul-30-2020
Aug-17-2020
$ 0.3281
Mon
Security brokers and dealers
-
N/A
6.82%
$14.60
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.2156
Tor
Investment offices, nec
-
N/A
4.92%
$9.75
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.0438
Tor
Security brokers and dealers
-
N/A
6.82%
$12.65
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.2156
NYSE
-
N/A
N/A
$22.28
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5125
NYSE
-
N/A
N/A
$21.97
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.4969
NYSE
-
N/A
N/A
$21.08
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5000
NYSE
-
N/A
N/A
$21.11
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.4922
NYSE
-
N/A
N/A
$22.75
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5156
NBB
-
N/A
N/A
$11.27
N/A
-
-
Jul-02-2020
-
Jul-16-2020
$ 0.1518
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1458
NYSE
Help supply services
-
N/A
8.63%
$22.81
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4922
NYSE
Help supply services
-
N/A
8.58%
$21.14
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4531
NYSE
Help supply services
-
N/A
N/A
$22.65
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4922
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-31-2020
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1510
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1740
Tor
Nonresidential building operators
-
N/A
7.37%
$24.94
N/A
-
-
Jul-02-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
Tor D
Nonresidential building operators
-
N/A
7.37%
$7.47
N/A
-
-
Jul-02-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
NYSE
-
N/A
N/A
$21.20
N/A
-
-
Jul-01-2020
Jul-14-2020
Jul-27-2020
$ 0.1458
NYSE
Equipment & Services
-
8.88%
8.74%
$25.39
$50.00
Oct-30-2018
Oct-30-2020
Jul-01-2020
Jul-24-2020
Jul-30-2020
$ 0.5547
NYSE
Shipping
-
N/A
8.76%
$21.76
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.4766
NYSE
Shipping
-
N/A
9.29%
$22.92
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.5313
NYSE
Shipping
-
N/A
9.41%
$23.24
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
6.84%
$23.29
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.3984
NYSE
Real estate investment trusts
-
N/A
7.10%
$23.76
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.4219
NYSE
-
N/A
N/A
$21.20
N/A
-
-
Jul-01-2020
Aug-13-2020
Aug-27-2020
$ 0.1458
NYSE
-
N/A
N/A
$21.20
N/A
-
-
Jul-01-2020
Sep-14-2020
Sep-28-2020
$ 0.1458
NYSE
REIT
-
7.50%
8.66%
$21.64
$25.00
Apr-15-2018
-
Jul-01-2020
Jul-14-2020
Jul-31-2020
$ 0.9375
NYSE
Real estate investment trusts
-
N/A
6.14%
$24.92
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.3828
NYSE
Real estate investment trusts
-
N/A
N/A
$17.85
N/A
-
-
Jul-01-2020
Jul-14-2020
Jul-31-2020
$ 0.5326
NYSE
-
N/A
10.36%
$17.26
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4469
NYSE
-
N/A
N/A
$16.77
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4453
NYSE
-
N/A
10.25%
$17.38
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4453
NYSE
-
N/A
10.69%
$17.54
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4688
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-23-2020
$ 0.0600
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Jun-30-2020
Aug-13-2020
Sep-10-2020
$ 0.4500
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.27%
$25.42
$25.00
Dec-01-2017
-
Jun-30-2020
Aug-14-2020
Sep-01-2020
$ 0.3359
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.75%
$26.63
$25.00
May-01-2022
-
Jun-30-2020
Jul-16-2020
Aug-01-2020
$ 0.3828
NYSE
Real estate investment trusts
-
N/A
N/A
$21.98
N/A
-
-
Jun-26-2020
Jun-30-2020
Jul-15-2020
$ 0.4313
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$25.57
N/A
-
-
Jun-26-2020
Jul-09-2020
Aug-03-2020
$ 0.3125
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$24.37
N/A
-
-
Jun-26-2020
Jul-09-2020
Aug-03-2020
$ 0.2969
NYSE
REIT
-
7.63%
8.35%
$22.83
$25.00
Apr-30-2018
-
Jun-26-2020
Jun-30-2020
Jul-15-2020
$ 0.4766
NBB
Electric services
-
N/A
N/A
$20.70
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.00
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2325
NBB
Electric services
-
N/A
N/A
$19.71
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2500
NBB
Electric services
-
N/A
N/A
$19.80
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2375
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2500
NBB
Electric services
-
N/A
N/A
$18.31
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2125
NBB
Electric services
-
N/A
N/A
$20.50
N/A
-
-
Jun-25-2020
Jul-01-2020
Jul-15-2020
$ 0.2625
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
4.47%
$24.14
$28.75
-
-
Jun-24-2020
Sep-03-2020
Sep-30-2020
$ 0.2700
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.24%
4.51%
$23.50
$25.80
-
-
Jun-24-2020
Aug-04-2020
Aug-31-2020
$ 0.2650
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
4.50%
$22.65
$25.50
-
-
Jun-24-2020
Aug-04-2020
Aug-31-2020
$ 0.2550
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
4.88%
$24.48
$25.80
-
-
Jun-24-2020
Aug-04-2020
Aug-31-2020
$ 0.2988
Tor
-
N/A
5.31%
$9.88
N/A
-
-
Jun-24-2020
Jun-29-2020
Jul-15-2020
$ 0.1313
PSE
-
N/A
N/A
$20.14
N/A
-
-
Jun-24-2020
Jun-25-2020
Jun-30-2020
$ 0.0706
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Jun-24-2020
Jun-25-2020
Jun-30-2020
$ 0.0400
NYSE
Electric Utilities
-
N/A
N/A
$26.25
N/A
-
-
Jun-23-2020
Jul-01-2020
Jul-15-2020
$ 0.3359
Tor
Electric services
-
N/A
7.42%
$15.90
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.2951
Tor D
Electric services
-
N/A
6.69%
$
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.2626
Tor
Electric services
-
N/A
5.30%
$21.21
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.2813
Tor
Electric services
-
N/A
6.69%
$15.70
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.2626
Tor
Investment offices, nec
-
N/A
5.00%
$10.01
N/A
-
-
Jun-23-2020
Jun-29-2020
Jul-15-2020
$ 0.1250
Tor
Investment offices, nec
-
N/A
5.56%
$9.80
N/A
-
-
Jun-23-2020
Jun-29-2020
Jul-15-2020
$ 0.1363
Tor
-
N/A
4.93%
$10.15
N/A
-
-
Jun-23-2020
Jun-29-2020
Jul-15-2020
$ 0.1250
Tor
-
N/A
9.92%
$6.55
N/A
-
-
Jun-23-2020
Jun-29-2020
Jul-15-2020
$ 0.1625
NYSE
Electric Utilities
-
N/A
N/A
$26.25
N/A
-
-
Jun-23-2020
Jun-30-2020
Jul-15-2020
$ 0.3359
Tor
Electric services
-
N/A
6.21%
$10.29
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.1597
Tor
Electric services
-
N/A
7.68%
$10.28
N/A
-
-
Jun-23-2020
Jul-30-2020
Aug-14-2020
$ 0.1351
NYSE
-
N/A
7.50%
$24.18
N/A
-
-
Jun-22-2020
Jul-01-2020
Jul-15-2020
$ 0.4531
NYSE
-
N/A
N/A
$20.70
N/A
-
-
Jun-22-2020
Jul-14-2020
Aug-14-2020
$ 0.4688
NYSE
-
N/A
N/A
$19.15
N/A
-
-
Jun-22-2020
Jul-14-2020
Aug-14-2020
$ 0.4453
NYSE
-
N/A
N/A
$22.66
N/A
-
-
Jun-22-2020
Jul-01-2020
Jul-15-2020
$ 0.4297
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Jun-22-2020
-
Jul-22-2020
$ 25.0000
NYSE
-
N/A
N/A
$17.19
N/A
-
-
Jun-22-2020
Jul-14-2020
Aug-14-2020
$ 0.3984
PSE
-
N/A
N/A
$25.25
N/A
-
-
Jun-19-2020
Jun-22-2020
Jun-30-2020
$ 0.1200
NYSE
Marine cargo handling
-
N/A
9.53%
$22.30
N/A
-
-
Jun-19-2020
Jun-29-2020
Jul-15-2020
$ 0.5313
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.39%
$25.43
$25.00
Aug-10-2017
-
Jun-19-2020
Jun-29-2020
Jul-15-2020
$ 0.4063
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.19%
$25.27
$25.00
Mar-27-2018
-
Jun-19-2020
Jul-31-2020
Aug-17-2020
$ 0.3281
NYSE
Marine cargo handling
-
N/A
9.62%
$23.40
N/A
-
-
Jun-19-2020
Jun-29-2020
Jul-15-2020
$ 0.5625
NASDAQ
-
N/A
8.46%
$23.65
N/A
-
-
Jun-19-2020
Jun-30-2020
Jul-15-2020
$ 0.5000
PSE
-
N/A
N/A
$25.67
N/A
-
-
Jun-19-2020
Jun-22-2020
Jun-30-2020
$ 0.0876
NBB
Electric services
-
N/A
N/A
$48.30
N/A
-
-
Jun-19-2020
Aug-07-2020
Sep-01-2020
$ 0.5625
NBB
Electric services
-
N/A
N/A
$43.52
N/A
-
-
Jun-19-2020
Aug-07-2020
Sep-01-2020
$ 0.4875
NBB
Electric services
-
N/A
N/A
$49.40
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.6200
NBB
Electric services
-
N/A
N/A
$50.15
N/A
-
-
Jun-19-2020
Sep-09-2020
Oct-01-2020
$ 0.6600
NASDAQ
Measuring & controlling devices, nec
-
N/A
N/A
$2.00
N/A
-
-
Jun-19-2020
Jun-29-2020
Jul-06-2020
$ 0.0500
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
N/A
$53.50
N/A
-
-
Jun-19-2020
Sep-09-2020
Oct-01-2020
$ 0.8100
NBB
Electric services
-
N/A
N/A
$52.86
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.8200
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 1.1950
NBB
Electric services
-
N/A
N/A
$46.60
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5000
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5500
NBB
Electric services
-
N/A
N/A
$48.90
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5225
NBB
Electric services
-
N/A
N/A
$46.30
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5150
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5100
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
N/A
$96.00
$103.63
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 1.0625
NBB
Electric services
-
N/A
N/A
$47.41
N/A
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.5625
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$46.00
$52.50
-
-
Jun-19-2020
Jul-09-2020
Aug-01-2020
$ 0.4750
PSE
-
N/A
5.23%
$18.10
N/A
-
-
Jun-19-2020
Jun-22-2020
Jun-30-2020
$ 0.0771
PSE
-
N/A
5.36%
$14.32
N/A
-
-
Jun-19-2020
Jun-22-2020
Jun-30-2020
$ 0.0633
NYSE
Real estate investment trusts
-
N/A
6.66%
$23.00
N/A
-
-
Jun-18-2020
Jun-30-2020
Jul-15-2020
$ 0.3828
NYSE
Real estate investment trusts
-
N/A
N/A
$22.49
N/A
-
-
Jun-18-2020
Jun-30-2020
Jul-15-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.89%
$4.75
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0313
Tor
-
N/A
5.66%
$9.27
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0458
Tor
Investment advice
-
N/A
5.43%
$9.58
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
8.99%
$4.17
N/A
-
-
Jun-18-2020
-
Jun-10-2020
$ 0.0000
Tor
Investment offices, nec
-
N/A
8.99%
$4.17
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0313
Tor
Trusts, nec
-
N/A
5.53%
$9.94
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.79%
$10.25
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
11.71%
$6.41
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0523
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
Tor
Investment offices, nec
-
N/A
5.29%
$9.93
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0438
Tor
Investment offices, nec
-
N/A
6.08%
$9.46
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0479
Tor
Transportation equipment, nec
-
N/A
14.17%
$19.90
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
NYSE
-
N/A
10.00%
$20.64
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.5156
NYSE
-
N/A
8.93%
$21.70
N/A
-
-
Jun-18-2020
Jun-30-2020
Jul-15-2020
$ 0.4844
NYSE
-
N/A
8.96%
$20.93
N/A
-
-
Jun-18-2020
Jun-30-2020
Jul-15-2020
$ 0.4688
NYSE
-
N/A
9.46%
$20.15
N/A
-
-
Jun-18-2020
Jul-09-2020
Jul-27-2020
$ 0.4766
NYSE
-
N/A
9.56%
$21.25
N/A
-
-
Jun-18-2020
Jul-09-2020
Jul-27-2020
$ 0.5078
NYSE
-
N/A
9.30%
$22.05
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.5125
NYSE
Financials
-
N/A
0.84%
$5.09
N/A
-
-
Jun-18-2020
Jul-01-2020
Aug-13-2020
$ 0.0029
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Jun-18-2020
Jul-14-2020
Aug-03-2020
$ 1.7500
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
N/A
$44.80
$100.00
Jun-15-2010
-
Jun-18-2020
Sep-03-2020
Sep-15-2020
$ 0.5164
NYSE
-
N/A
9.31%
$19.48
N/A
-
-
Jun-18-2020
Jul-09-2020
Jul-27-2020
$ 0.4531
Tor
-
N/A
5.09%
$10.42
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0417
Tor D
Transportation equipment, nec
-
N/A
14.17%
$6.20
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
Tor
Nonresidential building operators
-
N/A
8.06%
$10.90
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0510
Tor
Investment offices, nec
-
N/A
7.12%
$9.13
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0542
Mon
Transportation equipment, nec
-
N/A
14.17%
$24.95
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
Tor D
Nonresidential building operators
-
N/A
8.06%
$16.40
N/A
-
-
Jun-18-2020
Jun-29-2020
Jul-10-2020
$ 0.0510
Tor
Investment offices, nec
-
N/A
4.92%
$30.50
N/A
-
-
Jun-17-2020
Aug-05-2020
Aug-14-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
4.84%
$31.02
N/A
-
-
Jun-17-2020
Aug-05-2020
Aug-14-2020
$ 0.3750
NYSE
REIT
-
7.75%
8.69%
$22.29
$25.00
Jul-26-2017
-
Jun-17-2020
Jun-30-2020
Jul-27-2020
$ 0.4844
NYSE
-
N/A
N/A
$10.35
N/A
-
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.3438
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
4.42%
$805.00
$1,000.00
Apr-15-2011
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 8.8472
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
4.45%
$19.98
$25.00
Apr-15-2011
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.2212
NYSE
-
N/A
14.50%
$14.22
N/A
-
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.5156
NYSE
National commercial banks
-
N/A
5.15%
$26.71
N/A
-
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.3438
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
6.07%
$26.78
$25.00
Jan-15-2022
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.4063
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.56%
$29.78
$25.00
Dec-31-2023
-
Jun-16-2020
Jun-25-2020
Jun-30-2020
$ 0.4141
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
5.11%
$25.19
$25.00
Jul-15-2018
-
Jun-16-2020
Jun-29-2020
Jul-15-2020
$ 0.3219
NASDAQ
Real estate investment trusts
-
N/A
N/A
$24.72
N/A
-
-
Jun-15-2020
Jun-30-2020
Jul-15-2020
$ 0.4922
NYSE
Equipment rental & leasing, nec
-
N/A
9.94%
$21.38
N/A
-
-
Jun-15-2020
Jun-30-2020
Jul-15-2020
$ 0.5313
NYSE
Banking
-
N/A
6.00%
$25.85
N/A
-
-
Jun-15-2020
Jun-16-2020
Jun-16-2020
$ 0.3875
AMEX
-
N/A
N/A
$7.91
N/A
-
-
Jun-15-2020
Jun-30-2020
Jul-15-2020
$ 0.0667
NYSE
-
N/A
4.72%
$21.53
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.2528
NYSE
Equipment rental & leasing, nec
-
N/A
10.00%
$21.25
N/A
-
-
Jun-15-2020
Jun-30-2020
Jul-15-2020
$ 0.5313
NASDAQ
REIT
-
7.75%
9.01%
$21.51
$25.00
Jun-04-2018
-
Jun-15-2020
Jun-30-2020
Jul-15-2020
$ 0.4844
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.35%
$27.05
$25.00
Jan-15-2024
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.4297
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.90%
$27.00
$25.00
Oct-15-2024
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3984
NYSE
REIT
-
5.75%
8.07%
$17.83
$25.00
Jan-15-2012
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3594
NYSE
-
N/A
18.83%
$11.95
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.5625
NYSE
REIT
-
6.50%
6.04%
$53.83
$50.00
Nov-16-2009
-
Jun-15-2020
Jul-30-2020
Aug-17-2020
$ 0.8125
NYSE
Financials
-
8.38%
6.52%
$24.92
$10.00
Mar-31-2007
Mar-31-2032
Jun-15-2020
Jun-25-2020
Jul-15-2020
$ 0.4063
NYSE
REIT
-
6.50%
8.31%
$19.55
$25.00
Mar-18-2018
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.4063
NYSE
-
N/A
7.44%
$30.25
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.5625
NYSE
REIT
-
9.00%
8.78%
$25.64
$25.00
Apr-20-2013
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.5625
NYSE
REITs
-
N/A
8.74%
$16.45
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3594
NYSE
REIT
Moody's B1 / S&P B-
6.88%
21.34%
$8.05
$25.00
Mar-27-2018
-
Jun-15-2020
Jun-26-2020
Jul-15-2020
$ 0.4297
NYSE
-
N/A
N/A
$25.11
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3047
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.58%
$27.04
$25.00
Oct-15-2023
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.4453
NYSE
-
N/A
8.62%
$18.50
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3984
NYSE
REIT
Moody's B1 / S&P B-
7.50%
23.92%
$7.84
$25.00
Aug-10-2017
-
Jun-15-2020
Jun-26-2020
Jul-15-2020
$ 0.4688
NYSE
-
N/A
8.88%
$21.95
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-31-2020
$ 0.4875
NYSE
-
N/A
8.16%
$19.30
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.3938
Tor
-
N/A
11.38%
$8.20
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.2305
Tor
-
N/A
8.30%
$8.40
N/A
-
-
Jun-15-2020
Jun-29-2020
Jul-15-2020
$ 0.1744
NBB
Electric and other services combined
-
N/A
N/A
$134.90
N/A
-
-
Jun-15-2020
Jul-17-2020
Aug-15-2020
$ 1.7500
Tor
Management investment, open-end
-
N/A
9.91%
$13.80
N/A
-
-
Jun-15-2020
Jun-29-2020
Jun-30-2020
$ 0.3420
NBB
Electric and other services combined
-
N/A
N/A
$112.00
N/A
-
-
Jun-15-2020
Jul-17-2020
Aug-15-2020
$ 1.5000
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4375
NASDAQ
REIT
-
8.00%
N/A
$24.89
$25.00
Apr-05-2017
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.3828
NASDAQ
-
N/A
N/A
$26.04
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4297
NYSE
-
N/A
6.76%
$24.03
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-30-2020
$ 0.4063
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4063
NYSE
-
N/A
8.46%
$20.69
N/A
-
-
Jun-12-2020
Jul-30-2020
Aug-15-2020
$ 0.4375
NYSE
-
N/A
8.46%
$20.69
N/A
-
-
Jun-12-2020
Oct-29-2020
Nov-15-2020
$ 0.4375
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.17%
$25.57
$25.00
-
May-01-2029
Jun-12-2020
Oct-29-2020
Nov-01-2020
$ 0.1385
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.17%
$25.57
$25.00
-
May-01-2029
Jun-12-2020
Jul-30-2020
Aug-01-2020
$ 0.1385
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.87%
$25.69
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.3125
NYSE
-
N/A
6.76%
$24.03
N/A
-
-
Jun-12-2020
Oct-14-2020
Oct-30-2020
$ 0.4063
NYSE
-
N/A
9.12%
$20.61
N/A
-
-
Jun-12-2020
Jul-16-2020
Aug-01-2020
$ 0.4688
NYSE
-
N/A
9.12%
$20.61
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.4688
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-30-2020
$ 0.3516
NYSE
-
N/A
7.33%
$25.59
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-31-2020
$ 0.4688
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Oct-14-2020
Oct-30-2020
$ 0.3516
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.3203
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.3203
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.37
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.3344
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.87%
$25.69
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.3125
NYSE
REIT
-
8.00%
8.66%
$23.11
$25.00
Apr-15-2017
Apr-15-2042
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.5000
NYSE
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Oct-28-2020
Oct-30-2020
$ 0.3688
NYSE
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Jul-28-2020
Jul-30-2020
$ 0.3688
NYSE
Telephone communications, exc. radio
-
N/A
5.16%
$27.25
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.3516
NYSE
REIT
-
8.00%
8.66%
$23.11
$25.00
Apr-15-2017
Apr-15-2042
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.5000
NYSE
Telephone communications, exc. radio
-
N/A
5.16%
$27.25
N/A
-
-
Jun-12-2020
Jul-16-2020
Aug-01-2020
$ 0.3516
NYSE
-
N/A
7.15%
$23.15
N/A
-
-
Jun-12-2020
Jul-09-2020
Jul-24-2020
$ 0.4141
NASDAQ
Financials
-
8.45%
N/A
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Jun-26-2020
Jun-30-2020
$ 0.5281
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Jun-29-2020
Jul-15-2020
$ 0.4500
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