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Tor
-
N/A
5.13%
$17.80
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2281
Tor
-
N/A
5.92%
$20.26
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3000
PSE
-
N/A
5.05%
$18.98
N/A
-
-
Feb-21-2020
Feb-24-2020
Feb-28-2020
$ 0.0811
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
Feb-21-2020
Mar-16-2020
Mar-31-2020
$ 0.1775
Tor
-
N/A
5.29%
$25.97
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3438
Tor
-
N/A
4.62%
$19.50
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2250
Tor
-
N/A
4.94%
$24.81
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3063
Tor
-
N/A
4.94%
$24.79
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3063
Tor
-
N/A
5.11%
$25.68
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3281
PSE
-
N/A
5.19%
$15.15
N/A
-
-
Feb-21-2020
Feb-24-2020
Feb-28-2020
$ 0.0609
NYSE
-
N/A
6.34%
$25.15
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.3984
NYSE
-
N/A
N/A
$25.48
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.4375
NYSE
-
N/A
N/A
$25.48
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.4375
NYSE
-
N/A
5.84%
$28.89
N/A
-
-
Feb-21-2020
Apr-24-2020
May-07-2020
$ 0.4219
NYSE
Plastics materials and resins
-
N/A
3.97%
$88.07
N/A
-
-
Feb-21-2020
Apr-08-2020
Apr-24-2020
$ 0.8750
NYSE
Plastics materials and resins
-
N/A
4.11%
$109.50
N/A
-
-
Feb-21-2020
Apr-08-2020
Apr-24-2020
$ 1.1250
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
6.38%
$54.89
$50.00
Jul-01-2003
-
Feb-21-2020
Mar-12-2020
Apr-01-2020
$ 0.8750
NYSE
-
N/A
6.54%
$26.75
N/A
-
-
Feb-21-2020
Mar-31-2020
Apr-15-2020
$ 0.4375
NYSE
-
N/A
6.25%
$25.01
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.3906
NYSE
-
N/A
6.34%
$25.15
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.3984
NYSE
-
N/A
6.53%
$25.35
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.4141
NYSE
-
N/A
N/A
$24.80
N/A
-
-
Feb-21-2020
Mar-13-2020
Mar-31-2020
$ 0.3984
PSE
-
N/A
N/A
$25.67
N/A
-
-
Feb-21-2020
Feb-24-2020
Feb-28-2020
$ 0.0905
NYSE
Liquefied petroleum gas dealers
-
N/A
2.64%
$4.85
N/A
-
-
Feb-21-2020
Feb-28-2020
Mar-16-2020
$ 0.0496
Tor D
-
N/A
5.29%
$
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3438
Tor
-
N/A
5.27%
$10.44
N/A
-
-
Feb-21-2020
Feb-27-2020
Mar-13-2020
$ 0.1375
Tor
-
N/A
5.57%
$25.81
N/A
-
-
Feb-21-2020
Mar-17-2020
Mar-31-2020
$ 0.3594
Tor
-
N/A
5.25%
$17.61
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2313
Tor D
Metal cans
-
N/A
1.50%
$47.26
N/A
-
-
Feb-21-2020
Mar-16-2020
Mar-31-2020
$ 0.1775
Mon
Metal cans
-
N/A
1.50%
$16.50
N/A
-
-
Feb-21-2020
Mar-16-2020
Mar-31-2020
$ 0.1775
Tor
Metal cans
-
N/A
1.50%
$323.23
N/A
-
-
Feb-21-2020
Mar-16-2020
Mar-31-2020
$ 0.1775
Tor D
-
N/A
N/A
$
N/A
-
-
Feb-21-2020
Mar-17-2020
Mar-31-2020
$ 0.3274
Tor
-
N/A
6.01%
$12.73
N/A
-
-
Feb-21-2020
Mar-17-2020
Mar-31-2020
$ 0.1913
Tor D
-
N/A
4.39%
$25.10
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2781
Tor
-
N/A
4.92%
$24.89
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.3063
Tor
-
N/A
4.39%
$25.33
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2781
Tor
-
N/A
4.54%
$25.34
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2875
Tor
-
N/A
4.40%
$25.31
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2781
Tor
-
N/A
4.45%
$25.29
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2813
Tor
-
N/A
4.43%
$25.40
N/A
-
-
Feb-21-2020
Apr-22-2020
May-22-2020
$ 0.2813
NYSE
-
N/A
5.47%
$27.41
N/A
-
-
Feb-20-2020
Mar-12-2020
Mar-31-2020
$ 0.3750
NYSE
-
N/A
5.40%
$27.76
N/A
-
-
Feb-20-2020
Apr-30-2020
May-15-2020
$ 0.3750
PSE
-
N/A
N/A
$20.14
N/A
-
-
Feb-20-2020
Feb-21-2020
Feb-28-2020
$ 0.0742
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Feb-20-2020
Feb-21-2020
Feb-28-2020
$ 0.0400
NYSE
-
N/A
5.27%
$26.10
N/A
-
-
Feb-20-2020
Mar-30-2020
Apr-15-2020
$ 0.3438
NYSE
Process control instruments
-
N/A
3.89%
$1,222.49
N/A
-
-
Feb-20-2020
Mar-30-2020
Apr-15-2020
$ 11.8750
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Feb-20-2020
Mar-31-2020
Apr-15-2020
$ 0.4688
NYSE
REIT
-
7.38%
9.74%
$18.93
$25.00
Oct-11-2017
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.4609
NYSE
-
N/A
N/A
$26.96
N/A
-
-
Feb-20-2020
Mar-31-2020
Apr-15-2020
$ 0.4219
NYSE
Real estate investment trusts
-
N/A
7.42%
$25.77
N/A
-
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.4781
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Feb-20-2020
Mar-31-2020
Apr-15-2020
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
10.41%
$17.29
N/A
-
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.4500
NYSE
Real estate investment trusts
-
N/A
8.45%
$20.34
N/A
-
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.4297
NASDAQ
-
N/A
N/A
$25.77
N/A
-
-
Feb-20-2020
Mar-12-2020
Apr-01-2020
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
7.76%
$25.78
N/A
-
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
7.30%
$25.68
N/A
-
-
Feb-20-2020
Feb-28-2020
Mar-16-2020
$ 0.4688
Tor
Investment offices, nec
-
N/A
5.90%
$10.68
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0525
Tor
Investment offices, nec
-
N/A
6.58%
$5.70
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0313
Tor
-
N/A
5.13%
$10.24
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.08%
$10.70
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0542
Tor
Investment offices, nec
-
N/A
3.69%
$25.43
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-15-2020
$ 0.2344
Tor
-
N/A
5.00%
$10.89
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0454
Tor
Investment offices, nec
-
N/A
5.61%
$5.35
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.61%
$5.35
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0250
Tor
Investment advice
-
N/A
5.13%
$10.13
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.56%
$10.35
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0479
Tor
Trusts, nec
-
N/A
5.29%
$10.40
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.35%
$5.10
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0313
Tor
Investment offices, nec
-
N/A
9.84%
$8.20
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0683
Tor
Investment offices, nec
-
N/A
5.14%
$10.22
N/A
-
-
Feb-20-2020
Feb-27-2020
Mar-10-2020
$ 0.0438
NYSE
-
N/A
N/A
$25.24
N/A
-
-
Feb-19-2020
Mar-12-2020
Mar-27-2020
$ 0.1458
PSE
-
N/A
N/A
$25.25
N/A
-
-
Feb-19-2020
Feb-20-2020
Feb-28-2020
$ 0.1200
NYSE
-
N/A
7.61%
$26.25
N/A
-
-
Feb-19-2020
May-13-2020
May-15-2020
$ 0.4517
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.05%
$25.19
$25.00
Sep-15-2010
-
Feb-18-2020
-
Mar-16-2020
$ 0.2528
NYSE
Hotels and motels
-
N/A
6.63%
$26.20
N/A
-
-
Feb-18-2020
Mar-30-2020
Apr-15-2020
$ 0.4344
Tor D
Transportation equipment, nec
-
N/A
10.34%
$9.55
N/A
-
-
Feb-18-2020
Feb-27-2020
Mar-15-2020
$ 0.0823
Tor
Transportation equipment, nec
-
N/A
10.34%
$19.90
N/A
-
-
Feb-18-2020
Feb-27-2020
Mar-15-2020
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
10.34%
$24.95
N/A
-
-
Feb-18-2020
Feb-27-2020
Mar-15-2020
$ 0.0823
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Feb-18-2020
Feb-27-2020
Mar-15-2020
$ 0.0823
NYSE
Hotels and motels
-
N/A
6.19%
$26.05
N/A
-
-
Feb-18-2020
Mar-30-2020
Apr-15-2020
$ 0.4031
NYSE
Real estate investment trusts
-
N/A
4.90%
$26.80
N/A
-
-
Feb-18-2020
Mar-13-2020
Mar-31-2020
$ 0.3281
NYSE
REIT
-
7.75%
7.12%
$27.21
$25.00
Dec-27-2024
-
Feb-18-2020
Mar-04-2020
Mar-27-2020
$ 0.4844
NYSE
Real estate investment trusts
-
N/A
N/A
$25.76
N/A
-
-
Feb-18-2020
Mar-13-2020
Mar-31-2020
$ 0.3047
NYSE
-
N/A
6.41%
$27.78
N/A
-
-
Feb-18-2020
Mar-30-2020
Apr-15-2020
$ 0.4453
NYSE
Real estate investment trusts
-
N/A
4.88%
$26.66
N/A
-
-
Feb-18-2020
Mar-13-2020
Mar-31-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
4.91%
$26.50
N/A
-
-
Feb-18-2020
Mar-13-2020
Mar-31-2020
$ 0.3250
NYSE
-
N/A
N/A
$26.94
N/A
-
-
Feb-14-2020
Mar-06-2020
Mar-16-2020
$ 0.5000
AMEX
-
N/A
N/A
$6.97
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.0667
NYSE
REITs
-
N/A
7.71%
$25.95
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-17-2020
$ 0.5000
NYSE
REIT
-
7.50%
7.21%
$26.00
$25.00
Sep-13-2017
-
Feb-14-2020
Feb-28-2020
Mar-31-2020
$ 0.4688
NYSE
-
N/A
5.24%
$26.25
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
6.37%
$25.53
N/A
-
-
Feb-14-2020
Feb-28-2020
Mar-31-2020
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
N/A
$26.05
N/A
-
-
Feb-14-2020
Feb-28-2020
Mar-31-2020
$ 0.4219
NYSE
-
N/A
N/A
$26.15
N/A
-
-
Feb-14-2020
Mar-06-2020
Mar-16-2020
$ 0.4600
NYSE
REIT
-
8.25%
N/A
$26.84
$25.00
Aug-03-2017
-
Feb-14-2020
Feb-27-2020
Mar-17-2020
$ 0.5000
NYSE
-
N/A
6.62%
$22.67
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-15-2020
$ 0.3750
NYSE
-
N/A
5.75%
$26.07
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3750
NYSE
Financials
-
6.00%
5.84%
$25.67
$25.00
Sep-15-2019
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.1250
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 0.8750
NYSE
-
N/A
7.75%
$27.42
N/A
-
-
Feb-14-2020
Mar-06-2020
Mar-16-2020
$ 0.5313
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.0000
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
N/A
$26.30
N/A
-
-
Feb-14-2020
Apr-09-2020
May-01-2020
$ 0.4141
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
4.81%
$1,560.00
$1,000.00
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 18.7500
NYSE
-
N/A
7.50%
$26.67
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.5000
NYSE
REIT
-
7.50%
7.21%
$26.00
$25.00
Apr-15-2018
-
Feb-14-2020
Feb-28-2020
Mar-31-2020
$ 0.4688
NBB
Utilities
Moody's Ba1 / S&P BB
4.20%
N/A
$99.00
$52.00
-
-
Feb-14-2020
Apr-09-2020
May-01-2020
$ 1.0500
NYSE
-
N/A
5.46%
$26.11
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3563
NYSE
-
N/A
5.28%
$26.63
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3516
NYSE
Financials
-
N/A
3.60%
$7.62
N/A
-
-
Feb-14-2020
Feb-25-2020
Mar-16-2020
$ 0.0991
NYSE
Real estate investment trusts
-
N/A
4.91%
$26.46
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3250
NYSE
-
N/A
7.60%
$26.72
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.5078
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
N/A
$25.30
$25.00
Mar-15-2018
-
Feb-14-2020
-
Mar-16-2020
$ 25.0000
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.38%
N/A
$25.30
$25.00
Mar-15-2018
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 25.0000
NYSE
REITs
-
N/A
8.00%
$25.76
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-17-2020
$ 0.5156
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.1400
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.03%
$25.49
$25.00
Dec-15-2017
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3203
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.08%
$25.58
$25.00
Sep-15-2017
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3250
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.1583
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.13%
$25.57
$25.00
Jun-15-2018
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3281
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.36%
$27.31
$25.00
Sep-15-2023
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.3656
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.1875
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
Feb-14-2020
Apr-16-2020
May-15-2020
$ 1.0750
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.66%
$29.26
$25.00
Mar-15-2024
-
Feb-14-2020
Feb-27-2020
Mar-16-2020
$ 0.4141
Tor
-
N/A
4.44%
$25.31
N/A
-
-
Feb-14-2020
Feb-20-2020
Mar-07-2020
$ 0.2813
Tor
Accident and health insurance
-
N/A
5.21%
$24.00
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-31-2020
$ 0.3125
Tor
-
N/A
1.92%
$25.85
N/A
-
-
Feb-14-2020
Feb-20-2020
Mar-07-2020
$ 0.3438
Tor
-
N/A
4.71%
$25.47
N/A
-
-
Feb-14-2020
Feb-20-2020
Mar-07-2020
$ 0.3000
Tor
-
N/A
4.81%
$25.45
N/A
-
-
Feb-14-2020
Feb-20-2020
Mar-07-2020
$ 0.3063
Tor
Insurance agents, brokers, & service
-
N/A
5.20%
$20.76
N/A
-
-
Feb-14-2020
Feb-27-2020
Mar-31-2020
$ 0.2875
Tor
-
N/A
5.82%
$16.77
N/A
-
-
Feb-13-2020
Mar-30-2020
Apr-30-2020
$ 0.2439
Tor
-
N/A
5.67%
$16.60
N/A
-
-
Feb-13-2020
Mar-30-2020
Apr-30-2020
$ 0.2351
Tor
-
N/A
6.48%
$12.34
N/A
-
-
Feb-13-2020
Mar-30-2020
Apr-30-2020
$ 0.1996
Tor
-
N/A
4.64%
$11.59
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-31-2020
$ 0.1345
Tor
-
N/A
6.41%
$11.55
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-31-2020
$ 0.1823
Tor
-
N/A
5.84%
$14.89
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-31-2020
$ 0.2174
Tor D
-
N/A
6.26%
$14.41
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-31-2020
$ 0.2220
NBB
Transportation equipment, nec
-
N/A
N/A
$9.44
N/A
-
-
Feb-13-2020
Apr-08-2020
Apr-30-2020
$ 0.3906
NYSE
REIT
-
7.25%
6.17%
$58.76
$50.00
Apr-20-2018
-
Feb-13-2020
Mar-19-2020
Apr-01-2020
$ 0.9063
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
Feb-13-2020
Mar-09-2020
Apr-15-2020
$ 0.3750
NYSE
Banking
-
N/A
6.13%
$26.33
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.4031
NYSE
-
N/A
6.51%
$26.90
N/A
-
-
Feb-13-2020
Mar-12-2020
Mar-31-2020
$ 0.4375
NYSE
Banking
-
N/A
5.74%
$26.13
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.3750
NYSE
Banking
-
N/A
6.23%
$26.07
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.4063
NYSE
Banking
-
N/A
6.79%
$25.77
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.4375
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
Feb-13-2020
Mar-09-2020
Apr-15-2020
$ 0.3750
NYSE
Banking
-
N/A
5.76%
$26.92
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.3875
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
N/A
$22.75
$25.00
Mar-15-2018
-
Feb-13-2020
Feb-27-2020
Mar-16-2020
$ 0.3188
NYSE
-
N/A
3.19%
$22.08
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-02-2020
$ 0.0492
NYSE
Credit & Lending
-
N/A
7.61%
$23.00
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-30-2020
$ 0.4375
NYSE
Credit & Lending
-
N/A
8.76%
$23.56
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-30-2020
$ 0.5156
Tor
Investment advice
-
N/A
8.81%
$15.00
N/A
-
-
Feb-13-2020
Mar-16-2020
Mar-31-2020
$ 0.3303
Tor D
Transportation equipment, nec
-
N/A
10.48%
$14.92
N/A
-
-
Feb-13-2020
Apr-08-2020
Apr-30-2020
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
10.48%
$23.48
N/A
-
-
Feb-13-2020
Apr-08-2020
Apr-30-2020
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
7.82%
$19.37
N/A
-
-
Feb-13-2020
Apr-08-2020
Apr-30-2020
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
7.82%
$10.02
N/A
-
-
Feb-13-2020
Apr-08-2020
Apr-30-2020
$ 0.2489
NYSE
-
N/A
5.56%
$27.66
N/A
-
-
Feb-13-2020
Feb-27-2020
Mar-15-2020
$ 0.3844
Tor D
-
N/A
4.61%
$12.28
N/A
-
-
Feb-13-2020
Mar-30-2020
Apr-30-2020
$ 0.1414
Tor D
Investment advice
-
N/A
8.81%
$
N/A
-
-
Feb-13-2020
Mar-16-2020
Mar-31-2020
$ 0.3303
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
Feb-13-2020
Mar-16-2020
Mar-31-2020
$ 0.3584
NYSE
REIT
-
8.50%
8.39%
$25.32
$25.00
Jul-31-2017
-
Feb-13-2020
-
Mar-14-2020
$ 25.0000
NYSE
Banking
-
N/A
5.30%
$27.76
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-16-2020
$ 0.3687
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.25%
5.19%
$25.30
$25.00
Sep-15-2017
-
Feb-12-2020
Feb-28-2020
Mar-16-2020
$ 0.3281
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3688
NYSE
Banking
-
N/A
4.67%
$28.60
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-16-2020
$ 0.3343
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.25%
5.19%
$25.30
$25.00
Sep-15-2017
-
Feb-12-2020
-
Mar-16-2020
$ 25.0000
Tor
Life insurance
-
N/A
5.09%
$22.87
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
5.01%
$19.01
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2379
Tor
Electric services
-
N/A
5.05%
$24.26
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.3063
Tor D
Electric services
-
N/A
5.05%
$
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.3063
Tor
Electric services
-
N/A
6.42%
$17.10
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.2746
Tor
Electric services
-
N/A
5.98%
$13.01
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.1948
Tor
Electric services
-
N/A
4.76%
$13.12
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.1563
Van
-
N/A
15.69%
$5.10
N/A
-
-
Feb-12-2020
Feb-21-2020
Mar-02-2020
$ 0.2000
Tor D
Life insurance
-
N/A
5.09%
$
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
4.89%
$24.80
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.3031
Tor
Life insurance
-
N/A
5.95%
$19.76
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2938
Tor D
Life insurance
-
N/A
5.09%
$
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.09%
$22.09
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2813
Tor
Electric services
-
N/A
6.00%
$16.37
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.2456
Tor
Life insurance
-
N/A
4.31%
$13.20
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.1422
Tor
Life insurance
-
N/A
4.30%
$16.54
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.1776
Tor
Life insurance
-
N/A
4.30%
$16.54
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.1776
Tor
Investors, nec
-
N/A
5.25%
$25.47
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3344
Tor
Electric services
-
N/A
5.59%
$17.49
N/A
-
-
Feb-12-2020
May-14-2020
Jun-01-2020
$ 0.2446
Tor D
Investors, nec
-
N/A
5.32%
$
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3125
Tor
Investors, nec
-
N/A
5.32%
$23.50
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3125
Tor
Life insurance
-
N/A
5.46%
$17.40
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
5.22%
$18.21
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
5.11%
$23.47
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3000
Tor D
Life insurance
-
N/A
5.11%
$
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.10%
$23.29
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2969
Tor D
Life insurance
-
N/A
5.10%
$23.74
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.09%
$21.85
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2781
Tor
Life insurance
-
N/A
5.05%
$22.01
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2781
Tor
Life insurance
-
N/A
5.01%
$19.01
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2379
Tor D
Life insurance
-
N/A
5.01%
$25.10
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2379
Tor D
Life insurance
-
N/A
5.09%
$
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.09%
$22.10
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.2813
Tor
Life insurance
-
N/A
4.31%
$13.20
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.1422
Tor
Life insurance
-
N/A
5.06%
$21.32
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2695
Tor
Life insurance
-
N/A
5.99%
$19.73
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2957
Tor
Life insurance
-
N/A
5.53%
$17.13
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2366
Tor
Life insurance
-
N/A
6.02%
$18.34
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2759
Tor
Life insurance
-
N/A
4.90%
$19.84
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.2432
Tor
Life insurance
-
N/A
5.95%
$12.94
N/A
-
-
Feb-12-2020
Feb-24-2020
Mar-19-2020
$ 0.1914
Tor
Nonresidential building operators
-
N/A
5.24%
$22.68
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2969
Tor
Nonresidential building operators
-
N/A
6.02%
$18.44
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2773
Tor
Nonresidential building operators
-
N/A
4.57%
$15.06
N/A
-
-
Feb-12-2020
Apr-14-2020
May-01-2020
$ 0.1719
Tor D
Nonresidential building operators
-
N/A
N/A
$
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.3063
Tor
Nonresidential building operators
-
N/A
6.30%
$20.08
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.3163
Tor D
Nonresidential building operators
-
N/A
6.07%
$
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2928
Tor D
Life insurance
-
N/A
5.01%
$25.10
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2379
Tor D
Nonresidential building operators
-
N/A
4.86%
$15.49
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.54%
$15.65
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2169
Tor
Nonresidential building operators
-
N/A
6.07%
$19.29
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2928
Tor
Nonresidential building operators
-
N/A
5.14%
$13.26
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.1704
Tor
Nonresidential building operators
-
N/A
6.22%
$18.10
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2813
Tor
Nonresidential building operators
-
N/A
6.08%
$24.94
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.0000
Tor D
Nonresidential building operators
-
N/A
6.08%
$11.37
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.0000
Tor
-
N/A
5.51%
$26.53
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-31-2020
$ 0.3656
Tor D
Nonresidential building operators
-
N/A
6.17%
$16.40
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Nonresidential building operators
-
N/A
6.17%
$16.00
N/A
-
-
Feb-12-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Nonresidential building operators
-
N/A
6.10%
$11.34
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.17%
$16.00
N/A
-
-
Feb-12-2020
Apr-29-2020
May-12-2020
$ 0.0000
Tor D
Nonresidential building operators
-
N/A
6.17%
$16.40
N/A
-
-
Feb-12-2020
Apr-29-2020
May-12-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
6.17%
$16.00
N/A
-
-
Feb-12-2020
Mar-30-2020
Apr-09-2020
$ 0.0000
Tor D
Nonresidential building operators
-
N/A
6.17%
$16.40
N/A
-
-
Feb-12-2020
Mar-30-2020
Apr-09-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
4.86%
$25.45
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.1884
Tor
Life insurance
-
N/A
5.62%
$25.80
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3625
Tor D
Life insurance
-
N/A
5.10%
$23.74
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.21%
$24.95
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3250
Tor
Life insurance
-
N/A
5.12%
$23.70
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3031
Tor
Nonresidential building operators
-
N/A
5.23%
$22.69
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.12%
$21.99
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.10%
$23.29
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2969
Tor D
Life insurance
-
N/A
5.11%
$
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.09%
$22.10
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2813
Tor D
Life insurance
-
N/A
5.09%
$
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.05%
$22.01
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2781
Tor
Life insurance
-
N/A
5.11%
$23.47
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.09%
$21.85
N/A
-
-
Feb-12-2020
Feb-28-2020
Mar-31-2020
$ 0.2781
Tor
Life insurance
-
N/A
5.50%
$25.68
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3531
Tor D
Life insurance
-
N/A
5.20%
$23.40
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.67%
$27.97
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3688
Tor
Life insurance
-
N/A
5.21%
$25.20
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3281
Tor
Life insurance
-
N/A
5.16%
$24.94
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3219
Tor D
Nonresidential building operators
-
N/A
4.55%
$
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
4.55%
$11.39
N/A
-
-
Feb-12-2020
Mar-12-2020
Mar-31-2020
$ 0.0000
Tor
Life insurance
-
N/A
5.11%
$23.48
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.20%
$24.75
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3219
Tor
Life insurance
-
N/A
4.10%
$13.28
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.1360
Tor D
Life insurance
-
N/A
5.67%
$25.94
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3688
Tor D
Life insurance
-
N/A
5.32%
$25.56
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.32%
$25.36
N/A
-
-
Feb-12-2020
Mar-02-2020
Mar-31-2020
$ 0.3375
NYSE
Utilities
Moody's Ba1 / S&P BBB-
7.70%
7.69%
$25.02
$25.00
Jan-30-2015
Jan-30-2080
Feb-11-2020
Feb-24-2020
Mar-03-2020
$ 0.5300
NYSE
Financials
Moody's A3 / S&P BB+
N/A
3.55%
$23.21
$25.00
Aug-15-2009
Feb-15-2034
Feb-11-2020
Feb-13-2020
Feb-18-2020
$ 0.1979
AMEX
-
N/A
5.18%
$25.97
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3359
NYSE
Real estate investment trusts
-
N/A
7.37%
$27.13
N/A
-
-
Feb-11-2020
Feb-27-2020
Mar-31-2020
$ 0.5000
Tor
Bread, cake, and related products
-
N/A
N/A
$26.09
N/A
-
-
Feb-11-2020
Feb-27-2020
Mar-15-2020
$ 0.3625
Tor
-
N/A
5.08%
$25.82
N/A
-
-
Feb-11-2020
Mar-31-2020
Apr-15-2020
$ 0.3281
Tor
-
N/A
5.03%
$25.86
N/A
-
-
Feb-11-2020
Mar-31-2020
Apr-15-2020
$ 0.3250
Tor
Investment offices, nec
-
N/A
4.84%
$31.00
N/A
-
-
Feb-11-2020
May-04-2020
May-15-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
4.37%
$34.34
N/A
-
-
Feb-11-2020
May-04-2020
May-15-2020
$ 0.3750
AMEX
Consumer Products
-
11.60%
8.25%
$35.15
$25.00
Sep-30-2002
Sep-30-2027
Feb-11-2020
Feb-20-2020
Mar-02-2020
$ 0.2417
NYSE
-
N/A
3.89%
$51.36
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.5000
AMEX
Investment offices, nec
-
N/A
5.06%
$25.96
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3281
AMEX
-
N/A
4.77%
$41.95
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.5000
AMEX
Moody's A1 /
5.00%
4.95%
$25.28
$25.00
May-07-2018
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3125
AMEX
Investment offices, nec
-
N/A
3.84%
$52.10
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.5000
NYSE
-
N/A
5.02%
$25.90
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
7.42%
$26.97
N/A
-
-
Feb-11-2020
Feb-27-2020
Mar-31-2020
$ 0.5000
NYSE
Investment offices, nec
-
N/A
4.93%
$27.25
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3359
AMEX
Investment offices, nec
-
N/A
3.98%
$47.75
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.4750
NYSE
-
N/A
5.24%
$26.02
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3406
NYSE
Investment offices, nec
-
N/A
5.61%
$26.02
N/A
-
-
Feb-11-2020
Mar-18-2020
Mar-26-2020
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
7.53%
$26.55
N/A
-
-
Feb-11-2020
Feb-27-2020
Mar-31-2020
$ 0.5000
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.91%
$23.40
$25.00
-
Aug-15-2034
Feb-11-2020
Feb-13-2020
Feb-18-2020
$ 0.0479
NYSE
Real estate investment trusts
-
N/A
N/A
$26.34
N/A
-
-
Feb-11-2020
Feb-27-2020
Mar-31-2020
$ 0.4844
NYSE
Investment offices, nec
-
N/A
4.94%
$25.94
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3203
NYSE
Holding and other Investment Offices
-
N/A
N/A
$25.96
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3472
NYSE
Investment offices, nec
-
N/A
N/A
$26.14
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3417
NYSE
Investment offices, nec
-
N/A
5.18%
$27.03
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3516
NYSE
Real estate investment trusts
-
N/A
4.73%
$26.41
N/A
-
-
Feb-10-2020
Mar-31-2020
Apr-15-2020
$ 0.3125
NYSE
Banking
-
N/A
7.14%
$25.81
N/A
-
-
Feb-10-2020
Feb-27-2020
Mar-16-2020
$ 0.4609
NYSE
Banking
-
N/A
6.62%
$26.45
N/A
-
-
Feb-10-2020
Feb-27-2020
Mar-16-2020
$ 0.4375
NYSE
Financials
Moody's A1
5.00%
4.89%
$25.54
$25.00
Sep-28-2017
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3125
NYSE
-
N/A
N/A
$26.69
N/A
-
-
Feb-10-2020
Mar-12-2020
Mar-31-2020
$ 0.3516
NYSE
-
N/A
5.56%
$26.40
N/A
-
-
Feb-10-2020
Mar-12-2020
Mar-31-2020
$ 0.3672
NYSE
-
N/A
5.62%
$26.15
N/A
-
-
Feb-10-2020
Mar-12-2020
Mar-31-2020
$ 0.3672
NYSE
Holding and other Investment Offices
-
N/A
4.92%
$25.39
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3125
NYSE
Investment offices, nec
-
N/A
5.11%
$26.31
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3359
NYSE
Holding and other Investment Offices
-
N/A
5.62%
$26.16
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3672
NYSE
Holding and other Investment Offices
-
N/A
5.52%
$26.07
N/A
-
-
Feb-10-2020
Mar-18-2020
Mar-26-2020
$ 0.3600
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
7.51%
$28.78
$25.00
Oct-30-2015
Oct-30-2040
Feb-07-2020
Apr-28-2020
Apr-30-2020
$ 0.5144
NYSE
-
N/A
3.42%
$23.94
N/A
-
-
Feb-07-2020
Feb-13-2020
Feb-18-2020
$ 0.0635
NYSE
Utilities
-
4.50%
4.11%
$109.50
$110.00
-
-
Feb-07-2020
Feb-28-2020
Apr-01-2020
$ 1.1250
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Feb-07-2020
Feb-13-2020
Mar-02-2020
$ 0.3750
NYSE
-
N/A
2.89%
$23.83
N/A
-
-
Feb-07-2020
Feb-13-2020
Feb-18-2020
$ 0.0486
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.27%
$25.50
$25.00
Jun-01-2018
-
Feb-07-2020
Feb-27-2020
Mar-02-2020
$ 0.3359
NYSE
Insurance
Moody's Baa2 / S&P BBB+
6.08%
5.81%
$26.14
$25.00
Mar-23-2009
-
Feb-07-2020
Feb-27-2020
Mar-02-2020
$ 0.3800
NYSE
-
N/A
5.23%
$27.47
N/A
-
-
Feb-07-2020
Feb-27-2020
Mar-02-2020
$ 0.3594
NBB
Telephone communications, exc. radio
-
N/A
N/A
$10.28
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Feb-06-2020
Apr-07-2020
Apr-23-2020
$ 0.0600
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.02%
$26.48
$25.00
Dec-15-2017
-
Feb-06-2020
Feb-28-2020
Mar-16-2020
$ 0.3984
PSE
-
N/A
N/A
$22.53
N/A
-
-
Feb-06-2020
Feb-11-2020
Feb-21-2020
$ 0.1054
NYSE
Banking
-
N/A
5.59%
$28.44
N/A
-
-
Feb-06-2020
Feb-28-2020
Mar-16-2020
$ 0.3984
Tor
Telephone communications, exc. radio
-
N/A
6.26%
$15.78
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.27%
$19.20
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.3008
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
6.36%
$13.98
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.2202
Tor
Telephone communications, exc. radio
-
N/A
4.74%
$14.58
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.1728
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$13.94
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.1846
Tor
Investment offices, nec
-
N/A
4.69%
$25.97
N/A
-
-
Feb-06-2020
Feb-25-2020
Feb-28-2020
$ 0.3048
Tor
Telephone communications, exc. radio
-
N/A
5.27%
$20.21
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-31-2020
$ 0.2663
Tor
Telephone communications, exc. radio
-
N/A
6.22%
$15.87
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.26%
$15.78
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.27%
$25.60
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.26%
$15.77
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.27%
$15.75
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.27%
$24.15
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.27%
$15.75
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.27%
$15.76
N/A
-
-
Feb-06-2020
Feb-27-2020
Mar-12-2020
$ 0.0823
Tor
-
N/A
4.64%
$25.87
N/A
-
-
Feb-05-2020
Feb-21-2020
Mar-13-2020
$ 0.3000
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.10%
$24.75
$25.00
Mar-05-2017
-
Feb-05-2020
Feb-14-2020
Mar-05-2020
$ 0.2528
Tor
Security brokers and dealers
-
N/A
6.96%
$13.95
N/A
-
-
Feb-05-2020
Mar-19-2020
Mar-31-2020
$ 0.2428
NYSE
-
N/A
5.33%
$27.69
N/A
-
-
Feb-05-2020
Apr-23-2020
May-15-2020
$ 0.3688
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
Feb-05-2020
Mar-17-2020
Apr-01-2020
$ 0.4219
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
Feb-05-2020
Mar-17-2020
Apr-01-2020
$ 0.3984
NYSE
Life insurance
-
N/A
N/A
$26.17
N/A
-
-
Feb-05-2020
Feb-13-2020
Mar-02-2020
$ 0.4132
NYSE
-
N/A
9.40%
$22.94
N/A
-
-
Feb-05-2020
Mar-06-2020
Mar-16-2020
$ 0.5391
Tor
Security brokers and dealers
-
N/A
7.09%
$17.60
N/A
-
-
Feb-05-2020
Mar-19-2020
Mar-31-2020
$ 0.3121
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.10%
$24.75
$25.00
Mar-05-2017
-
Feb-05-2020
Feb-18-2020
Mar-05-2020
$ 0.2528
Tor D
-
N/A
6.32%
$
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.3063
Tor D
-
N/A
N/A
$
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.3250
Tor
-
N/A
4.59%
$18.13
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.2083
Tor
-
N/A
6.32%
$19.37
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.3063
Tor D
-
N/A
N/A
$
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.2680
Tor D
-
N/A
4.59%
$
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.2083
Tor
-
N/A
5.27%
$25.12
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.3313
Tor
-
N/A
5.92%
$14.33
N/A
-
-
Feb-04-2020
Mar-13-2020
Mar-31-2020
$ 0.2123
Tor
Investment offices, nec
-
N/A
4.65%
$10.32
N/A
-
-
Feb-04-2020
Feb-13-2020
Feb-28-2020
$ 0.0438
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
5.91%
$70.78
$50.00
Oct-15-2027
-
Feb-04-2020
Mar-16-2020
Mar-31-2020
$ 1.0469
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Feb-04-2020
-
Feb-28-2020
$ 21.5625
NYSE
-
N/A
5.13%
$26.18
N/A
-
-
Feb-04-2020
Feb-28-2020
Mar-16-2020
$ 0.3359
NYSE
State commercial banks
-
N/A
5.39%
$27.26
N/A
-
-
Feb-04-2020
Feb-28-2020
Mar-16-2020
$ 0.3672
NYSE
-
N/A
5.90%
$25.95
N/A
-
-
Feb-04-2020
Feb-28-2020
Mar-16-2020
$ 0.3828
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
5.76%
$25.50
$25.00
Mar-01-2018
-
Feb-04-2020
Feb-19-2020
Mar-02-2020
$ 0.3672
NYSE
-
N/A
6.22%
$26.14
N/A
-
-
Feb-04-2020
Feb-19-2020
Mar-02-2020
$ 0.4063
NYSE
Equipment & Services
-
N/A
9.59%
$24.13
N/A
-
-
Feb-04-2020
Feb-24-2020
Feb-28-2020
$ 0.5781
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Feb-03-2020
Feb-13-2020
Mar-02-2020
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Feb-03-2020
Feb-13-2020
Mar-02-2020
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Feb-03-2020
Feb-13-2020
Mar-02-2020
$ 0.1328
NYSE
-
N/A
10.57%
$20.70
N/A
-
-
Feb-03-2020
Feb-13-2020
Feb-24-2020
$ 0.5469
NYSE
Electric services
-
N/A
7.58%
$46.19
N/A
-
-
Feb-03-2020
Feb-13-2020
Mar-02-2020
$ 0.8750
NYSE
REIT
-
7.75%
7.51%
$25.80
$25.00
May-09-2018
-
Jan-31-2020
Feb-13-2020
Mar-02-2020
$ 0.4844
NYSE
REIT
-
8.25%
7.90%
$26.10
$25.00
Feb-01-2018
-
Jan-31-2020
Feb-13-2020
Mar-02-2020
$ 0.5156
NYSE
Electric and other services combined
-
N/A
5.85%
$27.76
N/A
-
-
Jan-31-2020
Feb-21-2020
Mar-16-2020
$ 0.4063
NYSE
REIT
-
8.50%
8.02%
$26.51
$25.00
Feb-25-2019
-
Jan-31-2020
Feb-13-2020
Mar-02-2020
$ 0.5313
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jan-31-2020
Feb-03-2020
Feb-07-2020
$ 0.0498
NYSE
-
N/A
5.91%
$26.45
N/A
-
-
Jan-31-2020
Feb-13-2020
Feb-28-2020
$ 0.3906
NYSE
Crude petroleum pipelines
-
N/A
8.03%
$23.75
N/A
-
-
Jan-31-2020
Feb-28-2020
Mar-16-2020
$ 0.4766
NYSE
Crude petroleum pipelines
-
N/A
8.81%
$25.53
N/A
-
-
Jan-31-2020
Feb-28-2020
Mar-16-2020
$ 0.5625
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
Jan-31-2020
May-13-2020
May-29-2020
$ 0.1563
NYSE
-
N/A
5.95%
$27.30
N/A
-
-
Jan-31-2020
Feb-27-2020
Mar-16-2020
$ 0.4063
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$24.98
$25.00
Mar-01-2020
-
Jan-31-2020
-
Mar-01-2020
$ 25.0000
NYSE
-
N/A
6.33%
$26.68
N/A
-
-
Jan-31-2020
Feb-27-2020
Mar-16-2020
$ 0.4219
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.00%
$24.98
$25.00
Sep-01-2017
-
Jan-31-2020
-
Mar-02-2020
$ 25.0000
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
N/A
$44.80
$100.00
Jun-15-2010
-
Jan-30-2020
Mar-05-2020
Mar-16-2020
$ 0.9099
NBB
-
N/A
N/A
$7.45
N/A
-
-
Jan-30-2020
Feb-28-2020
Mar-30-2020
$ 0.0625
NYSE
Consumer Products
Moody's B3 / S&P CCC
6.75%
6.84%
$49.30
$50.00
Apr-05-2000
-
Jan-30-2020
Mar-12-2020
Apr-01-2020
$ 0.8438
NYSE
-
N/A
N/A
$26.88
N/A
-
-
Jan-30-2020
Feb-27-2020
Mar-16-2020
$ 0.3984
NYSE
-
N/A
N/A
$27.45
N/A
-
-
Jan-30-2020
Feb-27-2020
Mar-16-2020
$ 0.3984
NYSE
-
N/A
5.60%
$27.93
N/A
-
-
Jan-30-2020
Feb-28-2020
Mar-16-2020
$ 0.3906
NYSE
-
N/A
N/A
$28.67
N/A
-
-
Jan-30-2020
Feb-27-2020
Mar-16-2020
$ 0.3344
NYSE
-
N/A
5.86%
$26.66
N/A
-
-
Jan-30-2020
Feb-28-2020
Mar-16-2020
$ 0.3906
NYSE
Railroads, line-haul operating
-
N/A
3.30%
$30.26
N/A
-
-
Jan-30-2020
Mar-06-2020
Apr-07-2020
$ 0.2500
NYSE
Financials
-
N/A
3.60%
$7.62
N/A
-
-
Jan-29-2020
Feb-07-2020
Mar-12-2020
$ 0.0036
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.00%
$24.98
$25.00
Sep-01-2017
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3750
NYSE
State commercial banks
-
N/A
5.07%
$25.63
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3250
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Jan-29-2020
Apr-08-2020
Apr-24-2020
$ 1.7500
AMEX
-
7.75%
7.05%
$27.50
$25.00
Feb-28-2019
-
Jan-29-2020
Feb-13-2020
Mar-15-2020
$ 0.4844
NYSE
State commercial banks
-
N/A
6.00%
$25.83
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3875
NYSE
Financials
Moody's A1
5.95%
5.12%
$28.93
$25.00
Sep-24-2008
-
Jan-29-2020
Mar-06-2020
Mar-24-2020
$ 0.3719
NYSE
Finance Intermediaries & Services
-
N/A
5.74%
$26.12
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3750
NYSE
State commercial banks
-
N/A
5.65%
$26.56
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3750
NYSE
State commercial banks
-
N/A
N/A
$25.49
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3125
NYSE
Finance Intermediaries & Services
-
N/A
5.70%
$26.10
N/A
-
-
Jan-29-2020
Feb-13-2020
Mar-02-2020
$ 0.3720
NYSE
-
N/A
N/A
$25.20
N/A
-
-
Jan-28-2020
Feb-13-2020
Mar-02-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
4.76%
$26.89
N/A
-
-
Jan-28-2020
Mar-31-2020
Apr-15-2020
$ 0.3203
NYSE
-
N/A
N/A
$25.92
N/A
-
-
Jan-28-2020
Feb-13-2020
Mar-02-2020
$ 0.3516
NYSE
-
N/A
N/A
$24.69
N/A
-
-
Jan-28-2020
Feb-13-2020
Mar-02-2020
$ 0.2528
NYSE
-
N/A
N/A
$26.04
N/A
-
-
Jan-28-2020
Feb-06-2020
Feb-18-2020
$ 0.3555
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
6.00%
$25.85
$25.00
Apr-10-2018
-
Jan-28-2020
Mar-25-2020
Apr-10-2020
$ 0.3875
NYSE
-
N/A
5.16%
$968.33
N/A
-
-
Jan-28-2020
Mar-12-2020
Apr-01-2020
$ 12.5000
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Jan-28-2020
Jan-30-2020
Feb-18-2020
$ 0.1260
NASDAQ
Financials
Moody's Ba3 / S&P BB
6.50%
6.54%
$24.86
$25.00
Jun-15-2018
-
Jan-28-2020
Feb-28-2020
Mar-16-2020
$ 0.4063
NYSE
-
N/A
N/A
$25.35
N/A
-
-
Jan-28-2020
Feb-13-2020
Mar-02-2020
$ 0.3250
NYSE
Financials
-
7.13%
N/A
$26.27
$25.00
May-30-2006
-
Jan-27-2020
May-14-2020
Jun-01-2020
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$26.27
$25.00
May-30-2006
-
Jan-27-2020
Apr-14-2020
Apr-30-2020
$ 0.1484
NYSE
Surgical and medical instruments
-
N/A
4.99%
$61.32
N/A
-
-
Jan-27-2020
Apr-14-2020
May-01-2020
$ 0.7656
NYSE
Financials
-
7.13%
N/A
$26.27
$25.00
May-30-2006
-
Jan-27-2020
Jun-12-2020
Jun-30-2020
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$25.87
$25.00
Oct-31-2010
-
Jan-27-2020
Apr-14-2020
Apr-30-2020
$ 0.1458
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.44%
$21.36
$25.00
-
Feb-15-2033
Jan-27-2020
Feb-13-2020
Feb-18-2020
$ 0.0513
NYSE
Financials
-
7.13%
6.69%
$26.63
$25.00
Nov-15-2017
-
Jan-27-2020
Mar-30-2020
Apr-15-2020
$ 0.4453
NYSE
Financials
-
7.00%
N/A
$25.87
$25.00
Oct-31-2010
-
Jan-27-2020
Jun-12-2020
Jun-30-2020
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$25.87
$25.00
Oct-31-2010
-
Jan-27-2020
May-14-2020
Jun-01-2020
$ 0.1458
NYSE
-
N/A
6.97%
$107.54
N/A
-
-
Jan-27-2020
Mar-31-2020
Apr-15-2020
$ 1.8750
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