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NBB
Electric services
-
N/A
N/A
$21.33
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2625
NBB
Electric services
-
N/A
4.93%
$20.29
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.20
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2375
NBB
Electric services
-
N/A
4.86%
$17.50
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2125
NBB
Electric services
-
N/A
N/A
$19.00
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2325
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2500
NBB
Electric services
-
N/A
4.72%
$21.19
N/A
-
-
Jun-24-2022
Jul-01-2022
Jul-15-2022
$ 0.2500
NBB
Water supply
-
N/A
N/A
$106.00
N/A
-
-
Jun-23-2022
Jul-14-2022
Aug-01-2022
$ 1.7500
NYSE
Real estate investment trusts
-
N/A
N/A
$22.01
N/A
-
-
Jun-23-2022
Jul-01-2022
Jul-15-2022
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
6.53%
$23.43
N/A
-
-
Jun-23-2022
Jul-01-2022
Jul-15-2022
$ 0.3828
NASDAQ
-
N/A
N/A
$23.05
N/A
-
-
Jun-23-2022
Jul-01-2022
Jul-15-2022
$ 0.4453
NYSE
-
N/A
N/A
$21.52
N/A
-
-
Jun-23-2022
Jul-01-2022
Jul-15-2022
$ 0.4297
PSE
-
N/A
N/A
$20.14
N/A
-
-
Jun-23-2022
Jun-24-2022
Jun-30-2022
$ 0.0748
NYSE
-
N/A
7.79%
$23.28
N/A
-
-
Jun-23-2022
Jul-01-2022
Jul-15-2022
$ 0.4531
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Jun-23-2022
Jun-24-2022
Jun-30-2022
$ 0.1000
Tor
Investment offices, nec
-
N/A
4.91%
$30.57
N/A
-
-
Jun-23-2022
Aug-02-2022
Aug-15-2022
$ 0.3750
Tor
Investment offices, nec
-
N/A
5.00%
$30.00
N/A
-
-
Jun-23-2022
Aug-02-2022
Aug-15-2022
$ 0.3750
Tor
-
N/A
N/A
$9.76
N/A
-
-
Jun-23-2022
Jun-29-2022
Jul-15-2022
$ 0.1250
Tor
Investment offices, nec
-
N/A
4.92%
$10.17
N/A
-
-
Jun-23-2022
Jun-29-2022
Jul-15-2022
$ 0.1250
Tor
-
N/A
6.63%
$9.80
N/A
-
-
Jun-23-2022
Jun-29-2022
Jul-15-2022
$ 0.1625
Tor
-
N/A
5.10%
$9.81
N/A
-
-
Jun-23-2022
Jun-29-2022
Jul-15-2022
$ 0.1250
Tor
Investment offices, nec
-
N/A
5.43%
$10.04
N/A
-
-
Jun-23-2022
Jun-29-2022
Jul-15-2022
$ 0.1363
NYSE
-
N/A
N/A
$25.25
N/A
-
-
Jun-22-2022
Jul-13-2022
Jul-25-2022
$ 0.5313
NYSE
-
N/A
8.91%
$22.79
N/A
-
-
Jun-22-2022
Jul-11-2022
Jul-27-2022
$ 0.5078
NYSE
-
N/A
8.65%
$22.04
N/A
-
-
Jun-22-2022
Jul-11-2022
Jul-27-2022
$ 0.4766
NYSE
-
N/A
8.43%
$21.50
N/A
-
-
Jun-22-2022
Jul-11-2022
Jul-27-2022
$ 0.4531
NBB
Electric services
-
N/A
N/A
$50.38
N/A
-
-
Jun-21-2022
Sep-08-2022
Oct-01-2022
$ 0.6600
NBB
Electric services
-
N/A
N/A
$38.13
N/A
-
-
Jun-21-2022
Aug-09-2022
Sep-01-2022
$ 0.4875
NBB
Electric services
-
N/A
6.06%
$54.16
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.8200
NASDAQ
-
N/A
N/A
$24.88
N/A
-
-
Jun-21-2022
Jun-30-2022
Jul-15-2022
$ 0.2188
AMEX
-
N/A
6.32%
$17.81
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.2813
AMEX
-
N/A
6.64%
$18.84
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3125
AMEX
-
N/A
6.52%
$16.72
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.2725
AMEX
-
N/A
7.37%
$20.35
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3750
NBB
Electric services
-
N/A
N/A
$45.00
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5625
AMEX
-
N/A
6.94%
$18.00
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3125
AMEX
-
N/A
7.29%
$17.15
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3125
AMEX
-
N/A
6.88%
$19.99
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3438
AMEX
-
N/A
6.53%
$18.39
N/A
-
-
Jun-21-2022
Jul-28-2022
Aug-15-2022
$ 0.3000
NBB
-
N/A
1.11%
$7.45
N/A
-
-
Jun-21-2022
Jun-30-2022
-
$ 0.0437
NYSE
Electric Utilities
-
N/A
N/A
$25.12
N/A
-
-
Jun-21-2022
Jun-30-2022
Jul-15-2022
$ 0.3359
NASDAQ
Water well drilling
-
N/A
N/A
$17.50
N/A
-
-
Jun-21-2022
Jun-30-2022
Jul-15-2022
$ 0.5600
NASDAQ
National commercial banks
-
N/A
N/A
$20.79
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.3203
NYSE
Real estate investment trusts
-
N/A
N/A
$22.74
N/A
-
-
Jun-21-2022
Jun-30-2022
Jul-15-2022
$ 0.4313
NBB
Electric services
-
N/A
4.98%
$96.00
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 1.1950
NBB
Electric services
-
N/A
4.67%
$44.75
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5225
NBB
Electric services
-
N/A
5.01%
$49.50
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.6200
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
5.81%
$55.75
N/A
-
-
Jun-21-2022
Sep-08-2022
Oct-01-2022
$ 0.8100
Tor
Transportation equipment, nec
-
N/A
3.53%
$19.90
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.0767
Mon
Transportation equipment, nec
-
N/A
3.53%
$24.95
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.0767
Tor D
Transportation equipment, nec
-
N/A
3.53%
$17.79
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.0767
Tor
-
N/A
N/A
$11.00
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.0500
NBB
Electric services
-
N/A
N/A
$45.00
N/A
-
-
Jun-21-2022
Aug-09-2022
Sep-01-2022
$ 0.5625
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
4.88%
$87.05
$103.63
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 1.0625
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
4.63%
$41.00
$52.50
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.4750
NBB
Electric services
-
N/A
4.65%
$43.00
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5000
NBB
Transportation equipment, nec
-
N/A
N/A
$14.45
N/A
-
-
Jun-21-2022
Jun-29-2022
Jul-15-2022
$ 0.0767
NBB
Electric services
-
N/A
4.79%
$43.00
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5150
NBB
Electric services
-
N/A
5.00%
$44.00
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5500
NBB
Electric services
-
N/A
N/A
$40.51
N/A
-
-
Jun-21-2022
Jul-07-2022
Aug-01-2022
$ 0.5100
NASDAQ
-
N/A
N/A
$24.70
N/A
-
-
Jun-20-2022
Jun-30-2022
Jul-15-2022
$ 0.5234
NASDAQ
-
N/A
N/A
$12.98
N/A
-
-
Jun-20-2022
Jun-29-2022
Jul-20-2022
$ 0.1927
NASDAQ
-
N/A
N/A
$22.91
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-15-2022
$ 0.1953
PSE
-
N/A
N/A
$25.67
N/A
-
-
Jun-17-2022
Jun-21-2022
Jun-30-2022
$ 0.1055
NASDAQ
Real estate investment trusts
-
N/A
N/A
$21.88
N/A
-
-
Jun-17-2022
Jun-30-2022
Jul-15-2022
$ 0.4922
NYSE
-
N/A
N/A
$21.99
N/A
-
-
Jun-17-2022
Jul-14-2022
Aug-15-2022
$ 0.4688
Tor
-
N/A
5.16%
$10.18
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-15-2022
$ 0.1313
NYSE
-
N/A
8.91%
$23.16
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-15-2022
$ 0.5156
NASDAQ
Real estate investment trusts
-
N/A
N/A
$20.88
N/A
-
-
Jun-17-2022
Jun-30-2022
Jul-15-2022
$ 0.4297
Tor
-
N/A
N/A
$
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-15-2022
$ 0.1313
AMEX
-
N/A
N/A
$21.50
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-11-2022
$ 0.2708
NASDAQ
Real estate investment trusts
-
N/A
9.54%
$20.96
N/A
-
-
Jun-17-2022
Jun-30-2022
Jul-15-2022
$ 0.5000
NYSE
-
N/A
N/A
$21.70
N/A
-
-
Jun-17-2022
Jul-14-2022
Aug-15-2022
$ 0.4375
PSE
-
N/A
N/A
$25.25
N/A
-
-
Jun-17-2022
Jun-21-2022
Jun-29-2022
$ 0.1200
NYSE
-
N/A
N/A
$20.18
N/A
-
-
Jun-17-2022
Jul-14-2022
Aug-15-2022
$ 0.3984
NYSE
-
N/A
N/A
$21.57
N/A
-
-
Jun-17-2022
Jul-14-2022
Aug-15-2022
$ 0.4453
NYSE
-
N/A
8.83%
$23.22
N/A
-
-
Jun-17-2022
Jun-29-2022
Jul-15-2022
$ 0.5125
NYSE
Electric services
-
N/A
5.00%
$2.06
N/A
-
-
Jun-17-2022
Jun-27-2022
-
$ 0.0265
PSE
-
N/A
5.55%
$15.47
N/A
-
-
Jun-17-2022
Jun-21-2022
Jun-30-2022
$ 0.0716
PSE
-
N/A
5.64%
$12.35
N/A
-
-
Jun-17-2022
Jun-21-2022
Jun-30-2022
$ 0.0585
NASDAQ
National commercial banks
-
N/A
N/A
$23.95
N/A
-
-
Jun-17-2022
Aug-12-2022
Sep-01-2022
$ 0.3563
NASDAQ
Ball and roller bearings
-
N/A
N/A
$95.28
N/A
-
-
Jun-16-2022
Jun-30-2022
Jul-15-2022
$ 1.2500
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Jun-16-2022
Jul-13-2022
Jul-15-2022
$ 0.5547
NBB
-
N/A
N/A
$25.12
N/A
-
-
Jun-16-2022
Jun-30-2022
Jul-15-2022
$ 0.4375
NYSE
-
N/A
7.62%
$21.72
N/A
-
-
Jun-16-2022
Jul-07-2022
Jul-22-2022
$ 0.4141
NASDAQ
-
N/A
N/A
$19.06
N/A
-
-
Jun-16-2022
Jun-24-2022
Jun-30-2022
$ 0.5469
NYSE
-
N/A
N/A
$24.27
N/A
-
-
Jun-16-2022
Jun-29-2022
Jul-15-2022
$ 0.4609
Tor
-
N/A
4.90%
$10.20
N/A
-
-
Jun-16-2022
Jun-29-2022
Jul-08-2022
$ 0.1250
NASDAQ
Investment Offices
-
8.13%
8.00%
$24.35
$25.00
Jun-30-2017
Jun-30-2024
Jun-16-2022
Aug-16-2022
Aug-31-2022
$ 0.1484
NYSE
-
N/A
N/A
$20.90
N/A
-
-
Jun-16-2022
Jun-29-2022
Jul-15-2022
$ 0.4688
NASDAQ
Investment Offices
-
8.13%
8.00%
$24.35
$25.00
Jun-30-2017
Jun-30-2024
Jun-16-2022
Jul-14-2022
Jul-29-2022
$ 0.2128
NYSE
-
N/A
7.39%
$21.58
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3984
NYSE
-
N/A
N/A
$21.19
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3984
NBB
Motor vehicles and car bodies
-
N/A
N/A
$
N/A
-
-
Jun-15-2022
-
-
$ 0.0000
NYSE
-
N/A
7.26%
$21.70
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3938
NYSE
-
N/A
N/A
$19.00
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3563
NYSE
Marine cargo handling
-
N/A
8.44%
$25.19
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.5313
NYSE
-
N/A
N/A
$20.75
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3906
NYSE
-
N/A
N/A
$20.35
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-29-2022
$ 0.4063
NYSE
-
N/A
N/A
$18.48
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.2656
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.49%
$26.49
$25.00
Jan-15-2024
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.4297
NYSE
-
N/A
N/A
$21.10
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3047
NYSE
-
N/A
7.60%
$25.65
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-29-2022
$ 0.4875
NYSE
-
N/A
N/A
$24.00
N/A
-
-
Jun-15-2022
Jun-30-2022
Jul-15-2022
$ 0.4922
NYSE
-
N/A
N/A
$22.00
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.4141
NBB
Commercial banks, nec
-
N/A
N/A
$10,725.00
N/A
-
-
Jun-15-2022
-
Jun-16-2022
$ 0.0314
NYSE
-
N/A
5.18%
$19.58
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.2528
NYSE
REITs
-
N/A
6.65%
$21.64
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3594
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.57%
$27.08
$25.00
Oct-15-2023
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.4453
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
6.15%
$25.93
$25.00
Oct-15-2024
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3984
NBB
Electric and other services combined
-
N/A
N/A
$135.00
N/A
-
-
Jun-15-2022
Jul-19-2022
Aug-15-2022
$ 1.5000
NBB
Electric and other services combined
-
N/A
N/A
$126.05
N/A
-
-
Jun-15-2022
Jul-19-2022
Aug-15-2022
$ 1.7500
NBB
Pharmaceutical preparations
-
N/A
0.16%
$1,289.00
N/A
-
-
Jun-15-2022
Aug-08-2022
Sep-01-2022
$ 0.5000
Tor
-
N/A
3.88%
$15.00
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.1674
Tor
-
N/A
5.69%
$12.71
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.1809
Tor
Management investment, open-end
-
N/A
5.77%
$23.72
N/A
-
-
Jun-15-2022
Jun-29-2022
Jun-30-2022
$ 0.3420
AMEX
-
N/A
N/A
$3.50
N/A
-
-
Jun-15-2022
Jun-30-2022
Jul-15-2022
$ 0.0667
NBB
-
N/A
N/A
$94.00
N/A
-
-
Jun-15-2022
Jun-30-2022
Jul-15-2022
$ 1.1450
NYSE
-
N/A
8.59%
$26.20
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.5625
NYSE
Marine cargo handling
-
N/A
8.98%
$25.06
N/A
-
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.5625
NYSE
REIT
-
5.75%
6.33%
$22.73
$25.00
Jan-15-2012
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.3594
NYSE
REIT
-
6.50%
6.20%
$52.43
$50.00
Nov-16-2009
-
Jun-15-2022
Jul-28-2022
Aug-15-2022
$ 0.8125
NYSE
REIT
-
9.00%
7.26%
$31.01
$25.00
Apr-20-2013
-
Jun-15-2022
Jun-29-2022
Jul-15-2022
$ 0.5625
NASDAQ
Pharmaceutical preparations
-
N/A
8.86%
$6.77
N/A
-
-
Jun-14-2022
Jul-14-2022
Aug-01-2022
$ 0.1500
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
6.45%
$25.66
$25.00
Dec-31-2023
-
Jun-14-2022
Jun-27-2022
Jun-30-2022
$ 0.4141
NYSE
Real estate investment trusts
-
N/A
N/A
$17.79
N/A
-
-
Jun-14-2022
Jun-23-2022
Jul-01-2022
$ 0.0885
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
4.60%
$19.30
$25.00
Apr-15-2011
-
Jun-14-2022
Jun-29-2022
Jul-15-2022
$ 0.2212
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
4.83%
$735.00
$1,000.00
Apr-15-2011
-
Jun-14-2022
Jun-29-2022
Jul-15-2022
$ 8.8472
NYSE
National commercial banks
-
N/A
N/A
$17.54
N/A
-
-
Jun-14-2022
Jun-29-2022
Jul-15-2022
$ 0.2344
NYSE
National commercial banks
-
N/A
N/A
$18.67
N/A
-
-
Jun-14-2022
Jun-29-2022
Jul-15-2022
$ 0.2500
NYSE
National commercial banks
-
N/A
5.54%
$24.82
N/A
-
-
Jun-14-2022
Jun-29-2022
Jul-15-2022
$ 0.3438
NASDAQ
-
N/A
N/A
$6.07
N/A
-
-
Jun-13-2022
Jun-16-2022
Jun-30-2022
$ 0.4600
NYSE
National commercial banks
-
N/A
5.95%
$24.69
N/A
-
-
Jun-13-2022
Jun-30-2022
Jul-25-2022
$ 0.3672
NYSE
-
N/A
N/A
$19.07
N/A
-
-
Jun-13-2022
Jul-14-2022
Aug-03-2022
$ 0.2734
NYSE
-
N/A
N/A
$18.61
N/A
-
-
Jun-13-2022
Jul-14-2022
Aug-02-2022
$ 0.2578
NASDAQ
-
N/A
N/A
$14.51
N/A
-
-
Jun-13-2022
Jun-29-2022
Jul-20-2022
$ 0.1670
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
6.03%
$1,203.28
$1,000.00
Jan-30-2013
-
Jun-13-2022
Jun-30-2022
Aug-01-2022
$ 18.1250
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.56%
$24.76
$25.00
Aug-10-2017
-
Jun-13-2022
Jun-29-2022
Jul-15-2022
$ 0.4063
NASDAQ
Operative builders
-
N/A
10.30%
$18.50
N/A
-
-
Jun-11-2022
Jun-30-2022
Jul-15-2022
$ 0.4766
AMEX
-
N/A
7.15%
$24.90
N/A
-
-
Jun-10-2022
Jun-23-2022
Jul-05-2022
$ 0.4453
NYSE
-
N/A
3.21%
$23.35
N/A
-
-
Jun-10-2022
Jun-13-2022
Jun-15-2022
$ 0.0637
AMEX
-
N/A
7.65%
$24.92
N/A
-
-
Jun-10-2022
Jun-23-2022
Jul-05-2022
$ 0.4766
NYSE
-
N/A
0.99%
$23.15
N/A
-
-
Jun-10-2022
Jun-13-2022
Jun-15-2022
$ 0.0398
NYSE
-
N/A
7.37%
$25.45
N/A
-
-
Jun-10-2022
Jul-14-2022
Aug-01-2022
$ 0.4688
NYSE
-
N/A
N/A
$18.85
N/A
-
-
Jun-10-2022
Jun-16-2022
Jun-30-2022
$ 0.2969
NASDAQ
-
N/A
8.26%
$20.80
N/A
-
-
Jun-09-2022
Jun-30-2022
Jul-15-2022
$ 0.4297
NASDAQ
-
N/A
7.69%
$22.77
N/A
-
-
Jun-09-2022
Jun-30-2022
Jul-15-2022
$ 0.4375
NYSE
-
N/A
N/A
$23.72
N/A
-
-
Jun-09-2022
Jun-17-2022
Jun-30-2022
$ 0.1719
NASDAQ
REIT
-
8.00%
N/A
$20.83
$25.00
Apr-05-2017
-
Jun-09-2022
Jun-30-2022
Jul-15-2022
$ 0.3828
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.35%
$21.43
$25.00
-
Feb-15-2033
Jun-09-2022
Jun-13-2022
Jun-15-2022
$ 0.0378
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.48%
$23.36
$25.00
-
Aug-15-2034
Jun-09-2022
Jun-13-2022
Jun-15-2022
$ 0.3715
NASDAQ
-
N/A
N/A
$21.36
N/A
-
-
Jun-09-2022
Jun-30-2022
Jul-15-2022
$ 0.4063
NASDAQ
-
N/A
N/A
$14.21
N/A
-
-
Jun-09-2022
Jun-16-2022
Jun-30-2022
$ 0.1875
NYSE
-
N/A
N/A
$19.64
N/A
-
-
Jun-09-2022
Jun-16-2022
Jun-30-2022
$ 0.3906
NYSE
-
N/A
N/A
$21.93
N/A
-
-
Jun-08-2022
Jun-30-2022
Aug-01-2022
$ 0.5391
Tor
Investors, nec
-
N/A
4.70%
$25.25
N/A
-
-
Jun-08-2022
Jun-17-2022
Jun-30-2022
$ 0.2938
Van
Investors, nec
-
N/A
4.70%
$25.00
N/A
-
-
Jun-08-2022
Jun-17-2022
Jun-30-2022
$ 0.2938
NYSE
Shipping
-
N/A
8.64%
$25.34
N/A
-
-
Jun-08-2022
Jun-23-2022
Jul-01-2022
$ 0.5469
NYSE
Financials
-
N/A
0.80%
$4.39
N/A
-
-
Jun-08-2022
Jul-01-2022
Aug-11-2022
$ 0.0031
NYSE
-
N/A
N/A
$21.00
N/A
-
-
Jun-08-2022
Jun-30-2022
Aug-01-2022
$ 0.4922
NBB
-
N/A
N/A
$
N/A
-
-
Jun-08-2022
-
Aug-01-2022
$ 0.0177
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jun-08-2022
Jun-10-2022
Jun-22-2022
$ 0.0601
NYSE
Telephone communications, exc. radio
-
N/A
5.60%
$25.09
N/A
-
-
Jun-07-2022
Jul-14-2022
Aug-01-2022
$ 0.3516
NASDAQ
Agricultural Crop Production
-
N/A
6.61%
$25.55
N/A
-
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.4219
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.52%
$21.85
$25.00
-
May-01-2029
Jun-07-2022
Jul-28-2022
Aug-01-2022
$ 0.1385
NASDAQ
Agricultural Crop Production
-
7.10%
6.84%
$25.95
$25.00
Mar-31-2024
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.4438
NASDAQ
Agricultural Crop Production
-
7.88%
7.24%
$27.22
$25.00
Sep-26-2023
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.4922
NYSE
-
N/A
N/A
$22.85
N/A
-
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.3281
NYSE
-
N/A
N/A
$22.60
N/A
-
-
Jun-07-2022
Jun-29-2022
Aug-01-2022
$ 0.4219
NYSE
-
N/A
7.17%
$26.24
N/A
-
-
Jun-07-2022
Jul-14-2022
Aug-01-2022
$ 0.4688
NASDAQ
Consumer Products
-
8.00%
6.94%
$28.81
$25.00
Feb-01-2008
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.5000
NASDAQ
Agricultural Crop Production
-
7.50%
7.21%
$26.01
$25.00
Jan-21-2025
-
Jun-07-2022
Jun-16-2022
Jun-30-2022
$ 0.4688
NYSE
-
N/A
6.96%
$25.13
N/A
-
-
Jun-07-2022
Jul-29-2022
Aug-15-2022
$ 0.4375
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.37
N/A
-
-
Jun-07-2022
Jul-14-2022
Aug-01-2022
$ 0.3344
Tor D
-
N/A
5.29%
$
N/A
-
-
Jun-06-2022
Jun-17-2022
Jun-30-2022
$ 0.3175
Tor
Investors, nec
-
N/A
6.98%
$11.20
N/A
-
-
Jun-06-2022
Jun-14-2022
Jun-30-2022
$ 0.1953
Tor
-
N/A
4.39%
$18.25
N/A
-
-
Jun-06-2022
Jun-17-2022
Jun-30-2022
$ 0.2001
NYSE
Real estate investment trusts
-
N/A
N/A
$21.32
N/A
-
-
Jun-06-2022
Jul-14-2022
Jul-29-2022
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
6.85%
$22.83
N/A
-
-
Jun-06-2022
Jul-14-2022
Jul-29-2022
$ 0.3906
Tor
Investment offices, nec
-
N/A
4.31%
$11.13
N/A
-
-
Jun-03-2022
Jun-14-2022
Jun-30-2022
$ 0.0438
NBB
State commercial banks
-
N/A
N/A
$25.64
N/A
-
-
Jun-03-2022
Jun-14-2022
Jun-30-2022
$ 0.1328
NYSE
-
N/A
N/A
$25.80
N/A
-
-
Jun-03-2022
Jun-14-2022
Jun-30-2022
$ 0.4141
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.86%
$26.13
$25.00
Dec-01-2009
Dec-01-2034
Jun-03-2022
Jun-14-2022
Jul-01-2022
$ 0.1276
NYSE
Electrical apparatus and equipment
-
N/A
N/A
$27.50
N/A
-
-
Jun-03-2022
Jun-14-2022
Jun-30-2022
$ 0.6641
Tor
Investment offices, nec
-
N/A
5.65%
$9.21
N/A
-
-
Jun-03-2022
Jun-14-2022
Jun-30-2022
$ 0.1313
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-02-2022
Jun-14-2022
Jul-01-2022
$ 0.3719
Tor
Fire, marine, and casualty insurance
-
N/A
5.09%
$24.78
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.3153
Tor D
Fire, marine, and casualty insurance
-
N/A
5.09%
$20.84
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.3153
Tor
Security brokers and dealers
-
N/A
5.31%
$23.50
N/A
-
-
Jun-02-2022
Jun-16-2022
Jun-30-2022
$ 0.3121
Tor
Security brokers and dealers
-
N/A
6.10%
$16.50
N/A
-
-
Jun-02-2022
Jun-16-2022
Jun-30-2022
$ 0.2518
Tor D
Fire, marine, and casualty insurance
-
N/A
5.60%
$
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.3127
Tor
Fire, marine, and casualty insurance
-
N/A
5.60%
$22.35
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.3127
NYSE
-
N/A
N/A
$19.98
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.4219
NYSE
Real estate investment trusts
-
N/A
N/A
$25.75
N/A
-
-
Jun-02-2022
Jun-16-2022
Jun-30-2022
$ 0.5156
NYSE
-
N/A
6.04%
$22.75
N/A
-
-
Jun-02-2022
Jun-15-2022
Jun-30-2022
$ 0.3438
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Jan-23-2023
Jan-31-2023
$ 0.1094
PSE
-
N/A
N/A
$24.75
N/A
-
-
Jun-02-2022
Jun-03-2022
Jun-13-2022
$ 0.1250
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-30-2022
$ 0.3127
NYSE
-
N/A
5.99%
$21.38
N/A
-
-
Jun-02-2022
Jun-15-2022
Jun-30-2022
$ 0.3203
NYSE
National commercial banks
-
N/A
6.91%
$22.78
N/A
-
-
Jun-02-2022
Jun-14-2022
Jun-21-2022
$ 0.3938
NYSE
National commercial banks
-
N/A
N/A
$24.90
N/A
-
-
Jun-02-2022
Jun-14-2022
Jul-01-2022
$ 0.3672
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Aug-23-2022
Aug-31-2022
$ 0.1276
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Sep-22-2022
Sep-30-2022
$ 0.1276
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Oct-21-2022
Oct-31-2022
$ 0.1094
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Nov-22-2022
Nov-30-2022
$ 0.1094
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Dec-22-2022
Dec-30-2022
$ 0.1094
NYSE
General Insurance
-
N/A
6.27%
$22.43
N/A
-
-
Jun-02-2022
Jun-14-2022
Jul-01-2022
$ 0.3516
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Sep-22-2022
Sep-30-2022
$ 0.1094
NASDAQ
-
N/A
N/A
$23.24
N/A
-
-
Jun-02-2022
Aug-23-2022
Aug-31-2022
$ 0.1094
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Oct-21-2022
Oct-31-2022
$ 0.1276
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Nov-22-2022
Nov-30-2022
$ 0.1276
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Dec-22-2022
Dec-30-2022
$ 0.1276
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Jun-02-2022
Jan-20-2023
Jan-31-2023
$ 0.1276
NBB
-
N/A
N/A
$24.58
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.5313
Tor
Fire, marine, and casualty insurance
-
N/A
5.03%
$23.90
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.1989
Tor D
Fire, marine, and casualty insurance
-
N/A
5.03%
$15.83
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.1989
Van
-
N/A
N/A
$1.01
N/A
-
-
Jun-01-2022
Jun-22-2022
Jun-30-2022
$ 0.0200
Tor
Fire, marine, and casualty insurance
-
N/A
4.60%
$21.03
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.1851
Tor D
Fire, marine, and casualty insurance
-
N/A
4.60%
$16.10
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.1851
Van
-
N/A
N/A
$0.98
N/A
-
-
Jun-01-2022
Jun-22-2022
Jun-30-2022
$ 0.0200
Tor
Fire, marine, and casualty insurance
-
N/A
4.79%
$24.58
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.2079
Tor D
Fire, marine, and casualty insurance
-
N/A
4.79%
$17.35
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.2079
Tor D
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-29-2022
$ 0.2162
Tor D
Fire, marine, and casualty insurance
-
N/A
5.72%
$24.50
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.2943
Tor
Fire, marine, and casualty insurance
-
N/A
5.72%
$20.58
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.2943
Tor
-
N/A
6.70%
$10.10
N/A
-
-
Jun-01-2022
Jul-07-2022
Jul-31-2022
$ 0.1693
NYSE
Real estate investment trusts
-
N/A
7.27%
$58.42
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 1.0625
NYSE
Real estate investment trusts
-
N/A
9.78%
$19.17
N/A
-
-
Jun-01-2022
Jun-29-2022
Jul-15-2022
$ 0.4688
NYSE
-
N/A
N/A
$23.42
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.4375
NYSE
-
N/A
N/A
$23.98
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NYSE
-
N/A
N/A
$24.35
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.4375
NYSE
-
N/A
N/A
$24.35
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
10.00%
$18.74
N/A
-
-
Jun-01-2022
Jun-29-2022
Jul-15-2022
$ 0.4688
NYSE
-
N/A
N/A
$23.53
N/A
-
-
Jun-01-2022
Jun-10-2022
Jun-30-2022
$ 0.3438
NYSE
-
N/A
N/A
$22.75
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NYSE
-
N/A
N/A
$23.48
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.5313
NYSE
-
N/A
N/A
$23.90
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.3828
NYSE
-
N/A
N/A
$24.32
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.3906
NYSE
-
N/A
N/A
$23.70
N/A
-
-
Jun-01-2022
Jun-10-2022
Jun-30-2022
$ 0.3516
NYSE
-
N/A
N/A
$24.43
N/A
-
-
Jun-01-2022
Jun-28-2022
Jul-15-2022
$ 0.3984
NYSE
-
N/A
N/A
$24.37
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.4141
AMEX
-
N/A
7.35%
$25.52
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.4688
NYSE
-
N/A
N/A
$22.20
N/A
-
-
Jun-01-2022
Jun-22-2022
Jun-30-2022
$ 0.3359
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$13.90
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-29-2022
$ 0.1981
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-29-2022
$ 0.1732
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$12.99
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.1989
NYSE
REIT
-
8.45%
9.65%
$21.89
$25.00
Jul-18-2012
-
Jun-01-2022
Jun-29-2022
Jul-15-2022
$ 0.5281
NYSE
-
N/A
N/A
$19.31
N/A
-
-
Jun-01-2022
Jun-22-2022
Jun-30-2022
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
9.46%
$19.50
N/A
-
-
Jun-01-2022
Jun-29-2022
Jul-15-2022
$ 0.4609
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$19.55
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.2943
NYSE
-
N/A
N/A
$25.64
N/A
-
-
Jun-01-2022
Jun-14-2022
Jun-30-2022
$ 0.3984
PSE
-
N/A
N/A
$19.64
N/A
-
-
May-31-2022
Jun-01-2022
Jun-07-2022
$ 0.1264
NASDAQ
-
N/A
N/A
$17.75
N/A
-
-
May-30-2022
Jun-10-2022
Jun-21-2022
$ 0.1615
Tor
-
N/A
5.13%
$20.94
N/A
-
-
May-27-2022
Jul-21-2022
Jul-31-2022
$ 0.2688
NYSE
Real estate investment trusts
-
N/A
7.95%
$20.45
N/A
-
-
May-27-2022
Jun-30-2022
Jul-15-2022
$ 0.4063
Tor
-
N/A
5.85%
$25.65
N/A
-
-
May-27-2022
Jul-21-2022
Jul-31-2022
$ 0.3750
Tor D
-
N/A
5.13%
$
N/A
-
-
May-27-2022
Jul-21-2022
Jul-31-2022
$ 0.2688
NYSE
REIT
-
6.88%
8.30%
$20.72
$25.00
Mar-06-2018
-
May-27-2022
Jun-30-2022
Jul-15-2022
$ 0.4297
NASDAQ
Financials
-
7.20%
6.10%
$29.51
$25.00
Mar-31-2009
Mar-31-2034
May-27-2022
Jun-29-2022
Jul-15-2022
$ 0.4500
NYSE
-
N/A
4.01%
$97.15
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.9750
NYSE
-
N/A
6.00%
$25.00
N/A
-
-
May-26-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NYSE
-
N/A
1.21%
$20.80
N/A
-
-
May-26-2022
May-27-2022
Jun-01-2022
$ 0.0355
NBB
-
N/A
N/A
$80.00
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.8500
AMEX
-
N/A
N/A
$23.68
N/A
-
-
May-26-2022
Jun-14-2022
Jun-30-2022
$ 0.4844
NBB
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
NBB
-
N/A
N/A
$16.56
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
Tor
-
N/A
4.81%
$23.38
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2813
Tor D
-
N/A
3.71%
$
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
Tor
-
N/A
N/A
$25.21
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2750
Tor D
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2750
NYSE
-
N/A
4.05%
$88.93
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.9000
Tor
-
N/A
4.36%
$21.22
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2313
Tor
Commercial banks, nec
-
N/A
4.26%
$21.78
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2321
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2443
Tor
-
N/A
5.10%
$25.24
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.3219
Tor
Commercial banks, nec
-
N/A
3.65%
$21.50
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor D
Commercial banks, nec
-
N/A
3.65%
$25.09
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor D
Commercial banks, nec
-
N/A
3.65%
$25.09
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor
-
N/A
4.26%
$21.40
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2281
Tor
-
N/A
3.69%
$21.70
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2001
Tor
-
N/A
4.35%
$21.07
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2289
Tor
-
N/A
3.71%
$21.55
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
Tor
Commercial banks, nec
-
N/A
5.07%
$25.14
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.3188
Tor
Commercial banks, nec
-
N/A
5.21%
$24.95
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.3250
Tor
Commercial banks, nec
-
N/A
N/A
$24.90
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2813
Tor
Commercial banks, nec
-
N/A
4.87%
$24.12
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2938
Tor
Commercial banks, nec
-
N/A
N/A
$23.52
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2969
Tor
-
N/A
4.60%
$21.05
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2423
Tor D
-
N/A
3.69%
$
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2001
Tor
-
N/A
5.20%
$23.55
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3063
Tor
-
N/A
5.19%
$23.60
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3063
Tor
-
N/A
4.99%
$24.05
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3000
Tor
-
N/A
3.78%
$21.42
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2026
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
May-31-2022
Jun-15-2022
$ 0.4844
NYSE
Financials
-
N/A
0.80%
$4.39
N/A
-
-
-
Jun-01-2022
Jul-11-2022
$ 0.0029
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