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Tor
-
N/A
N/A
$25.10
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1171
NYSE
-
N/A
N/A
$25.15
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.4297
NBB
Electric services
-
N/A
N/A
$18.31
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2125
NYSE
Electric services
-
N/A
4.46%
$1.95
N/A
-
-
Sep-25-2020
Oct-02-2020
-
$ 0.0122
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$25.47
N/A
-
-
Sep-25-2020
Oct-08-2020
Nov-02-2020
$ 0.2969
Tor
-
N/A
N/A
$25.09
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1158
Tor
-
N/A
N/A
$25.10
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1171
NBB
Electric services
-
N/A
N/A
$19.71
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.70
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2500
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2500
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.75
N/A
-
-
Sep-25-2020
Oct-08-2020
Nov-02-2020
$ 0.3125
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Sep-25-2020
Oct-13-2020
Oct-15-2020
$ 0.5547
NYSE
-
N/A
7.01%
$25.86
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.4531
NBB
Electric services
-
N/A
N/A
$20.50
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2625
NBB
Electric services
-
N/A
N/A
$19.80
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2375
NBB
Electric services
-
N/A
N/A
$20.00
N/A
-
-
Sep-25-2020
Oct-02-2020
Oct-15-2020
$ 0.2325
Tor
-
N/A
N/A
$25.12
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1197
Tor
-
N/A
N/A
$25.12
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1275
Tor D
-
N/A
N/A
$25.10
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1158
Tor
-
N/A
N/A
$25.09
N/A
-
-
Sep-25-2020
-
Oct-01-2020
$ 0.1158
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.13%
5.06%
$25.30
$25.00
Nov-15-2017
Nov-15-2072
Sep-24-2020
-
Oct-24-2020
$ 25.0000
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.92%
$25.39
$25.00
Jan-15-2018
Jan-15-2073
Sep-24-2020
-
Oct-24-2020
$ 25.0000
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Sep-23-2020
Oct-06-2020
Oct-22-2020
$ 0.0600
NYSE
Utilities
Moody's Baa3 / S&P BBB-
5.25%
5.21%
$25.18
$25.00
Dec-01-2017
Dec-01-2062
Sep-23-2020
-
Oct-22-2020
$ 25.0000
NYSE
-
N/A
N/A
$21.99
N/A
-
-
Sep-23-2020
Oct-14-2020
Nov-13-2020
$ 0.4688
NYSE
-
N/A
N/A
$18.95
N/A
-
-
Sep-23-2020
Oct-14-2020
Nov-13-2020
$ 0.3984
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Sep-23-2020
Sep-24-2020
Sep-30-2020
$ 0.0400
PSE
-
N/A
N/A
$20.14
N/A
-
-
Sep-23-2020
Sep-24-2020
Sep-30-2020
$ 0.0794
NYSE
-
N/A
N/A
$21.08
N/A
-
-
Sep-23-2020
Oct-14-2020
Nov-13-2020
$ 0.4453
Tor
Investment offices, nec
-
N/A
5.40%
$10.10
N/A
-
-
Sep-23-2020
Sep-29-2020
Oct-15-2020
$ 0.1363
Tor
-
N/A
4.88%
$10.25
N/A
-
-
Sep-23-2020
Sep-29-2020
Oct-15-2020
$ 0.1250
Tor
Electric services
-
N/A
5.99%
$9.99
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.1007
Tor
Electric services
-
N/A
4.48%
$10.25
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.1147
Tor D
Electric services
-
N/A
4.93%
$
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.3063
Tor
Electric services
-
N/A
4.93%
$24.83
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.3063
Tor
Electric services
-
N/A
6.73%
$14.60
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.2456
Tor
Investment offices, nec
-
N/A
4.94%
$10.12
N/A
-
-
Sep-23-2020
Sep-29-2020
Oct-15-2020
$ 0.1250
Tor
-
N/A
11.40%
$5.70
N/A
-
-
Sep-23-2020
Sep-29-2020
Oct-15-2020
$ 0.1625
Tor
Electric services
-
N/A
5.79%
$16.89
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.2446
Tor
Electric services
-
N/A
7.21%
$15.24
N/A
-
-
Sep-23-2020
Nov-17-2020
Dec-01-2020
$ 0.2746
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
N/A
$25.28
$25.00
Mar-01-2018
-
Sep-22-2020
-
Oct-22-2020
$ 25.0000
Tor
-
N/A
5.22%
$10.05
N/A
-
-
Sep-22-2020
Sep-29-2020
Oct-15-2020
$ 0.1313
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.56%
$29.78
$25.00
Dec-31-2023
-
Sep-22-2020
Sep-25-2020
Sep-30-2020
$ 0.4141
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Sep-22-2020
Oct-14-2020
Nov-02-2020
$ 1.7500
NYSE
-
N/A
9.15%
$20.83
N/A
-
-
Sep-21-2020
Oct-08-2020
Oct-27-2020
$ 0.4766
Tor D
Transportation equipment, nec
-
N/A
12.27%
$6.65
N/A
-
-
Sep-21-2020
Sep-29-2020
Oct-15-2020
$ 0.0510
NYSE
-
N/A
9.27%
$21.91
N/A
-
-
Sep-21-2020
Oct-08-2020
Oct-27-2020
$ 0.5078
NYSE
-
N/A
9.23%
$19.65
N/A
-
-
Sep-21-2020
Oct-08-2020
Oct-27-2020
$ 0.4531
NYSE
-
N/A
8.71%
$22.24
N/A
-
-
Sep-21-2020
Sep-30-2020
Oct-15-2020
$ 0.4844
Tor
Transportation equipment, nec
-
N/A
12.27%
$19.90
N/A
-
-
Sep-21-2020
Sep-29-2020
Oct-15-2020
$ 0.0510
Mon
Transportation equipment, nec
-
N/A
12.27%
$24.95
N/A
-
-
Sep-21-2020
Sep-29-2020
Oct-15-2020
$ 0.0510
NYSE
-
N/A
8.54%
$21.95
N/A
-
-
Sep-21-2020
Sep-30-2020
Oct-15-2020
$ 0.4688
NYSE
-
N/A
11.29%
$19.09
N/A
-
-
Sep-18-2020
Sep-30-2020
Oct-30-2020
$ 0.5391
NYSE
Marine cargo handling
-
N/A
9.03%
$24.92
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-15-2020
$ 0.5625
NBB
-
N/A
N/A
$100.25
N/A
-
-
Sep-18-2020
Sep-30-2020
Oct-15-2020
$ 1.1450
NYSE
Marine cargo handling
-
N/A
9.26%
$22.95
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-15-2020
$ 0.5313
PSE
-
N/A
N/A
$25.67
N/A
-
-
Sep-18-2020
Sep-21-2020
Sep-30-2020
$ 0.0896
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.18%
$25.33
$25.00
Mar-27-2018
-
Sep-18-2020
Nov-03-2020
Nov-16-2020
$ 0.3281
NASDAQ
-
N/A
8.05%
$24.83
N/A
-
-
Sep-18-2020
Sep-30-2020
Oct-15-2020
$ 0.5000
PSE
-
N/A
5.13%
$14.70
N/A
-
-
Sep-18-2020
Sep-21-2020
Sep-30-2020
$ 0.0611
PSE
-
N/A
N/A
$25.25
N/A
-
-
Sep-18-2020
Sep-21-2020
Sep-29-2020
$ 0.1200
NYSE
Equipment rental & leasing, nec
-
N/A
8.91%
$23.84
N/A
-
-
Sep-18-2020
Sep-30-2020
Oct-15-2020
$ 0.5313
NYSE
Equipment rental & leasing, nec
-
N/A
8.87%
$23.95
N/A
-
-
Sep-18-2020
Sep-30-2020
Oct-15-2020
$ 0.5313
NYSE
Electric Utilities
-
N/A
N/A
$27.39
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-15-2020
$ 0.3359
PSE
-
N/A
5.04%
$18.64
N/A
-
-
Sep-18-2020
Sep-21-2020
Sep-30-2020
$ 0.0771
NASDAQ
Measuring & controlling devices, nec
-
N/A
N/A
$1.85
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-06-2020
$ 0.0500
Tor
Investment offices, nec
-
N/A
5.55%
$10.10
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.25%
$10.00
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.85%
$9.83
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0479
Tor
Trusts, nec
-
N/A
5.48%
$10.03
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0458
Tor
Investment advice
-
N/A
5.30%
$9.81
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0458
Tor
-
N/A
5.50%
$9.55
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.72%
$4.86
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0313
Tor
Investment offices, nec
-
N/A
7.62%
$4.92
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0313
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0250
Tor
Nonresidential building operators
-
N/A
6.28%
$13.00
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-12-2020
$ 0.0510
Tor D
Nonresidential building operators
-
N/A
6.28%
$16.40
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-12-2020
$ 0.0510
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.85%
$9.49
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0542
Tor
-
N/A
5.09%
$10.20
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
12.54%
$5.63
N/A
-
-
Sep-18-2020
Sep-29-2020
Oct-09-2020
$ 0.0502
NYSE
REITs
-
N/A
7.69%
$18.70
N/A
-
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.3594
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.33%
$25.66
$25.00
Aug-10-2017
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.4063
NYSE
-
N/A
11.74%
$18.64
N/A
-
-
Sep-17-2020
Sep-29-2020
Oct-01-2020
$ 0.5469
NYSE
-
N/A
9.58%
$21.53
N/A
-
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.5156
NYSE
REIT
-
5.75%
7.43%
$19.36
$25.00
Jan-15-2012
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.3594
NYSE
Real estate investment trusts
-
N/A
N/A
$24.56
N/A
-
-
Sep-17-2020
Sep-30-2020
Oct-15-2020
$ 0.3750
NYSE
REIT
-
9.00%
7.79%
$28.90
$25.00
Apr-20-2013
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.5625
NYSE
Real estate investment trusts
-
N/A
6.16%
$24.87
N/A
-
-
Sep-17-2020
Sep-30-2020
Oct-15-2020
$ 0.3828
Tor
-
N/A
N/A
$10.55
N/A
-
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.1607
NYSE
-
N/A
8.69%
$23.60
N/A
-
-
Sep-17-2020
Sep-29-2020
Oct-15-2020
$ 0.5125
NBB
Electric services
-
N/A
N/A
$46.30
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5150
NYSE
-
N/A
5.31%
$25.91
N/A
-
-
Sep-16-2020
Oct-01-2020
Oct-15-2020
$ 0.3438
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
N/A
$53.50
N/A
-
-
Sep-16-2020
Dec-09-2020
Jan-01-2021
$ 0.8100
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5500
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5100
NBB
Electric services
-
N/A
N/A
$48.90
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5225
NYSE
Financials
-
N/A
1.03%
$4.09
N/A
-
-
Sep-16-2020
Oct-01-2020
Nov-13-2020
$ 0.0029
Tor
Management investment, open-end
-
N/A
8.45%
$16.19
N/A
-
-
Sep-16-2020
Sep-29-2020
Sep-30-2020
$ 0.3420
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
N/A
$96.00
$103.63
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 1.0625
NBB
Electric services
-
N/A
N/A
$47.41
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5625
NBB
Electric services
-
N/A
N/A
$48.30
N/A
-
-
Sep-16-2020
Nov-09-2020
Dec-01-2020
$ 0.5625
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$46.00
$52.50
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.4750
NBB
Electric services
-
N/A
N/A
$46.60
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.5000
NBB
Electric services
-
N/A
N/A
$52.86
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.8200
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 1.1950
NBB
Electric services
-
N/A
N/A
$50.15
N/A
-
-
Sep-16-2020
Dec-09-2020
Jan-01-2021
$ 0.6600
NBB
Electric services
-
N/A
N/A
$43.52
N/A
-
-
Sep-16-2020
Nov-09-2020
Dec-01-2020
$ 0.4875
NBB
Electric services
-
N/A
N/A
$49.40
N/A
-
-
Sep-16-2020
Oct-08-2020
Nov-01-2020
$ 0.6200
NYSE
Real estate investment trusts
-
N/A
N/A
$22.07
N/A
-
-
Sep-15-2020
Sep-30-2020
Oct-15-2020
$ 0.4313
NYSE
-
N/A
4.31%
$23.62
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.34%
$28.09
$25.00
Oct-15-2023
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.4453
NYSE
-
N/A
N/A
$26.25
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3047
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.77%
$27.61
$25.00
Oct-15-2024
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3984
NYSE
-
N/A
6.79%
$24.37
N/A
-
-
Sep-15-2020
Oct-07-2020
Oct-22-2020
$ 0.4141
NYSE
-
N/A
13.38%
$15.41
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.5156
AMEX
-
N/A
N/A
$8.75
N/A
-
-
Sep-15-2020
Sep-30-2020
Oct-15-2020
$ 0.0667
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
N/A
$25.04
$25.00
Apr-09-2018
-
Sep-15-2020
-
Oct-15-2020
$ 25.0000
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.22%
$27.63
$25.00
Jan-15-2024
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.4297
NYSE
-
N/A
N/A
$11.97
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3438
NYSE
REIT
-
7.63%
7.64%
$24.95
$25.00
Apr-30-2018
-
Sep-15-2020
Sep-30-2020
Oct-15-2020
$ 0.4766
Tor
-
N/A
8.35%
$18.00
N/A
-
-
Sep-15-2020
Sep-22-2020
Sep-30-2020
$ 0.3757
Tor
-
N/A
8.87%
$9.50
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.1461
Tor
-
N/A
7.38%
$9.45
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.1744
NYSE
National commercial banks
-
N/A
5.02%
$27.39
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3438
NYSE
-
N/A
17.70%
$12.71
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.5625
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
6.02%
$26.99
$25.00
Jan-15-2022
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.4063
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
3.71%
$960.00
$1,000.00
Apr-15-2011
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 8.9444
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
4.97%
$25.92
$25.00
Jul-15-2018
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3219
NYSE
-
N/A
7.17%
$22.22
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3984
NYSE
-
N/A
7.06%
$22.30
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.3938
NYSE
-
N/A
8.25%
$23.65
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-30-2020
$ 0.4875
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
3.84%
$23.15
$25.00
Apr-15-2011
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.2236
NYSE
REIT
-
6.50%
5.63%
$57.74
$50.00
Nov-16-2009
-
Sep-15-2020
Oct-29-2020
Nov-16-2020
$ 0.8125
NYSE
-
N/A
7.79%
$28.90
N/A
-
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.5625
NYSE
REIT
-
6.50%
7.38%
$22.01
$25.00
Mar-18-2018
-
Sep-15-2020
Sep-29-2020
Oct-15-2020
$ 0.4063
NASDAQ
Real estate investment trusts
-
N/A
N/A
$24.72
N/A
-
-
Sep-14-2020
Sep-30-2020
Oct-15-2020
$ 0.4922
NYSE
Life & Health
-
N/A
4.08%
$24.73
N/A
-
-
Sep-14-2020
Nov-30-2020
Dec-15-2020
$ 0.2528
NASDAQ
REIT
-
7.75%
9.01%
$21.51
$25.00
Jun-04-2018
-
Sep-14-2020
Sep-30-2020
Oct-15-2020
$ 0.4844
NYSE
Real estate investment trusts
-
N/A
N/A
$26.35
N/A
-
-
Sep-14-2020
Sep-17-2020
Sep-30-2020
$ 0.1776
NYSE
Financials
-
8.38%
6.26%
$25.95
$10.00
Mar-31-2007
Mar-31-2032
Sep-14-2020
Sep-24-2020
Oct-15-2020
$ 0.4063
NYSE
Utilities
Moody's A3 / S&P A-
4.90%
4.88%
$25.11
$25.00
Dec-01-2017
Dec-01-2052
Sep-14-2020
-
Oct-14-2020
$ 25.0000
NYSE
Utilities
Moody's A3 / S&P A-
4.75%
4.73%
$25.14
$25.00
Jun-01-2018
Jun-01-2063
Sep-14-2020
-
Oct-14-2020
$ 25.0000
NASDAQ
-
N/A
N/A
$26.04
N/A
-
-
Sep-11-2020
Sep-30-2020
Oct-15-2020
$ 0.4297
NYSE
Energy
Moody's Baa1 / S&P BB+
8.00%
5.75%
$34.77
$25.00
-
Apr-06-2028
Sep-11-2020
Apr-28-2021
Apr-30-2021
$ 1.0000
AMEX
-
N/A
7.42%
$25.70
N/A
-
-
Sep-11-2020
Sep-24-2020
Oct-05-2020
$ 0.4766
AMEX
-
N/A
7.11%
$25.06
N/A
-
-
Sep-11-2020
Sep-24-2020
Oct-05-2020
$ 0.4453
NYSE
Energy
Moody's Baa1 / S&P BB+
8.00%
5.75%
$34.77
$25.00
-
Apr-06-2028
Sep-11-2020
Oct-29-2020
Oct-31-2020
$ 1.0000
AMEX
Consumer Products
-
11.60%
10.32%
$28.11
$25.00
Sep-30-2002
Sep-30-2027
Sep-11-2020
Sep-18-2020
Sep-30-2020
$ 0.2417
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Sep-11-2020
Sep-30-2020
Oct-15-2020
$ 0.4063
NYSE
-
N/A
9.43%
$16.75
N/A
-
-
Sep-11-2020
Apr-13-2021
Apr-15-2021
$ 0.7875
NYSE
-
N/A
9.43%
$16.75
N/A
-
-
Sep-11-2020
Oct-13-2020
Oct-15-2020
$ 0.7875
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
6.03%
$25.72
$25.00
Aug-02-2011
Aug-02-2055
Sep-11-2020
Sep-30-2020
Oct-29-2020
$ 0.3875
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Sep-11-2020
Sep-30-2020
Oct-15-2020
$ 0.4375
NYSE
National commercial banks
-
N/A
5.40%
$27.20
N/A
-
-
Sep-11-2020
Sep-30-2020
Oct-26-2020
$ 0.3672
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
4.84%
$1,498.00
$1,000.00
Jan-30-2013
-
Sep-11-2020
Sep-30-2020
Oct-30-2020
$ 18.1250
AMEX
-
N/A
8.25%
$25.00
N/A
-
-
Sep-11-2020
Sep-24-2020
Oct-05-2020
$ 0.5156
NYSE
National commercial banks
-
N/A
5.74%
$26.12
N/A
-
-
Sep-11-2020
Sep-30-2020
Oct-26-2020
$ 0.3750
NASDAQ
REIT
-
8.00%
N/A
$24.89
$25.00
Apr-05-2017
-
Sep-11-2020
Sep-30-2020
Oct-15-2020
$ 0.3828
NYSE
REIT
-
7.75%
9.08%
$21.34
$25.00
Jul-26-2017
-
Sep-10-2020
Sep-30-2020
Oct-26-2020
$ 0.4844
NYSE
REIT
-
7.50%
7.70%
$24.35
$25.00
May-13-2018
-
Sep-10-2020
Sep-29-2020
Oct-15-2020
$ 0.4688
NASDAQ
Pharmaceutical preparations
-
N/A
N/A
$4.60
N/A
-
-
Sep-10-2020
Oct-15-2020
Nov-01-2020
$ 0.1500
NBB
Pharmaceutical preparations
-
N/A
N/A
$1,079.03
N/A
-
-
Sep-10-2020
Nov-02-2020
Dec-01-2020
$ 0.5000
PSE
-
N/A
N/A
$22.53
N/A
-
-
Sep-09-2020
Sep-11-2020
Sep-22-2020
$ 0.1555
NYSE
-
N/A
1.88%
$22.98
N/A
-
-
Sep-09-2020
Sep-11-2020
Sep-15-2020
$ 0.0163
NYSE
-
N/A
3.04%
$24.76
N/A
-
-
Sep-09-2020
Sep-11-2020
Sep-15-2020
$ 0.0635
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.33%
$19.69
$25.00
-
Feb-15-2033
Sep-09-2020
Sep-11-2020
Sep-15-2020
$ 0.0210
NYSE
Financials
Moody's Baa3 / S&P BBB-
5.70%
5.70%
$25.02
$25.00
Jun-30-2020
-
Sep-09-2020
-
Oct-09-2020
$ 25.0000
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
1.80%
$22.00
$25.00
-
Aug-15-2034
Sep-09-2020
Sep-11-2020
Sep-15-2020
$ 0.0170
NYSE
-
N/A
3.45%
$23.86
N/A
-
-
Sep-09-2020
Sep-11-2020
Sep-15-2020
$ 0.2076
Van
Investors, nec
-
N/A
4.64%
$25.30
N/A
-
-
Sep-08-2020
Sep-17-2020
Sep-30-2020
$ 0.2938
Tor
Investors, nec
-
N/A
4.64%
$25.25
N/A
-
-
Sep-08-2020
Sep-17-2020
Sep-30-2020
$ 0.2938
NYSE
Shipping
-
N/A
10.04%
$21.79
N/A
-
-
Sep-08-2020
Sep-23-2020
Oct-01-2020
$ 0.5469
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
7.05%
$27.24
$25.00
Oct-30-2015
Oct-30-2040
Sep-08-2020
Oct-28-2020
Oct-30-2020
$ 0.4241
NYSE
-
N/A
N/A
$25.54
N/A
-
-
Sep-08-2020
Sep-17-2020
Oct-06-2020
$ 0.3125
NYSE
-
N/A
5.74%
$27.67
N/A
-
-
Sep-08-2020
Sep-17-2020
Oct-06-2020
$ 0.3969
NYSE
Investment offices, nec
-
N/A
4.46%
$56.01
N/A
-
-
Sep-04-2020
Sep-15-2020
Oct-01-2020
$ 0.6250
NYSE
Real estate investment trusts
-
N/A
6.29%
$26.33
N/A
-
-
Sep-04-2020
Sep-14-2020
Sep-30-2020
$ 0.4141
NYSE
National commercial banks
-
N/A
N/A
$25.50
N/A
-
-
Sep-04-2020
Sep-14-2020
Oct-01-2020
$ 0.3672
NYSE
National commercial banks
-
N/A
6.11%
$25.78
N/A
-
-
Sep-04-2020
Sep-14-2020
Sep-21-2020
$ 0.3938
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Sep-04-2020
Sep-14-2020
Oct-01-2020
$ 0.1396
Tor D
-
N/A
7.34%
$
N/A
-
-
Sep-04-2020
Sep-18-2020
Sep-30-2020
$ 0.3175
Tor
-
N/A
6.34%
$13.85
N/A
-
-
Sep-04-2020
Sep-18-2020
Sep-30-2020
$ 0.2196
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Sep-04-2020
Sep-14-2020
Oct-01-2020
$ 0.1276
Tor
Investment offices, nec
-
N/A
N/A
$19.21
N/A
-
-
Sep-03-2020
Sep-17-2020
Sep-22-2020
$ 0.1971
NYSE
Real estate investment trusts
-
N/A
9.97%
$20.07
N/A
-
-
Sep-03-2020
Sep-17-2020
Sep-30-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
8.78%
$22.78
N/A
-
-
Sep-03-2020
Sep-17-2020
Sep-30-2020
$ 0.5000
NYSE
REIT
-
6.25%
7.39%
$21.13
$25.00
Mar-15-2018
-
Sep-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3906
NYSE
REIT
-
6.50%
7.59%
$21.40
$25.00
Aug-14-2017
-
Sep-03-2020
Sep-14-2020
Sep-30-2020
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
10.43%
$19.18
N/A
-
-
Sep-03-2020
Sep-17-2020
Sep-30-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
N/A
$18.70
N/A
-
-
Sep-03-2020
Sep-17-2020
Sep-30-2020
$ 0.4844
NYSE
Real estate investment trusts
-
N/A
N/A
$23.64
N/A
-
-
Sep-03-2020
Oct-15-2020
Oct-30-2020
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
6.36%
$24.59
N/A
-
-
Sep-03-2020
Oct-15-2020
Oct-30-2020
$ 0.3906
NYSE
Electrical apparatus and equipment
-
N/A
N/A
$28.00
N/A
-
-
Sep-03-2020
Sep-14-2020
Sep-30-2020
$ 0.7305
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Sep-03-2020
Sep-14-2020
Oct-01-2020
$ 0.3719
NYSE
General Insurance
-
N/A
5.45%
$25.79
N/A
-
-
Sep-03-2020
Sep-14-2020
Oct-01-2020
$ 0.3516
NYSE
-
N/A
7.17%
$26.17
N/A
-
-
Sep-03-2020
Oct-14-2020
Oct-31-2020
$ 0.4688
NYSE
Financials
Moody's Baa3 / S&P BBB-
5.70%
5.70%
$25.02
$25.00
Jun-30-2020
-
Sep-02-2020
Sep-15-2020
Sep-30-2020
$ 0.3563
PSE
-
N/A
N/A
$24.75
N/A
-
-
Sep-02-2020
Sep-03-2020
Sep-14-2020
$ 0.1225
NYSE
Credit & Lending
-
N/A
10.90%
$18.94
N/A
-
-
Sep-02-2020
Sep-14-2020
Sep-30-2020
$ 0.5156
NYSE
-
N/A
5.17%
$26.61
N/A
-
-
Sep-02-2020
Sep-15-2020
Sep-30-2020
$ 0.3438
NYSE
-
N/A
4.93%
$26.01
N/A
-
-
Sep-02-2020
Sep-15-2020
Sep-30-2020
$ 0.3203
NYSE
Credit & Lending
-
N/A
9.80%
$17.86
N/A
-
-
Sep-02-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
Tor
Investment offices, nec
-
N/A
5.98%
$8.70
N/A
-
-
Sep-02-2020
Sep-14-2020
Sep-30-2020
$ 0.1313
Tor
Investors, nec
-
N/A
7.27%
$10.75
N/A
-
-
Sep-02-2020
Sep-14-2020
Sep-30-2020
$ 0.1953
Tor
Investment offices, nec
-
N/A
4.95%
$9.70
N/A
-
-
Sep-02-2020
Sep-14-2020
Sep-30-2020
$ 0.0438
Tor
-
N/A
N/A
$16.50
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.3031
NYSE
-
N/A
N/A
$24.95
N/A
-
-
Sep-01-2020
Sep-22-2020
Sep-30-2020
$ 0.3359
AMEX
-
N/A
7.38%
$25.42
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.4688
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$9.90
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.1989
NASDAQ
Agricultural Crop Production
-
7.10%
6.43%
$27.61
$25.00
Mar-31-2024
-
Sep-01-2020
Sep-15-2020
Sep-30-2020
$ 0.4438
NASDAQ
Agricultural Crop Production
-
7.88%
6.99%
$28.18
$25.00
Sep-26-2023
-
Sep-01-2020
Sep-15-2020
Sep-30-2020
$ 0.4922
NASDAQ
Consumer Products
-
8.00%
N/A
$31.58
$25.00
Feb-01-2008
-
Sep-01-2020
Sep-15-2020
Sep-30-2020
$ 0.5000
NASDAQ
Agricultural Crop Production
-
N/A
N/A
$26.85
N/A
-
-
Sep-01-2020
Sep-15-2020
Sep-30-2020
$ 0.4219
NASDAQ
Agricultural Crop Production
-
7.50%
6.78%
$27.64
$25.00
Jan-21-2025
-
Sep-01-2020
Sep-15-2020
Sep-30-2020
$ 0.4688
NYSE
-
N/A
5.38%
$26.12
N/A
-
-
Sep-01-2020
Sep-10-2020
Sep-30-2020
$ 0.3516
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$11.00
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-29-2020
$ 0.1774
NYSE
Real estate investment trusts
-
N/A
6.88%
$61.75
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 1.0625
Tor
-
N/A
9.20%
$18.00
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.3587
Tor
-
N/A
N/A
$24.99
N/A
-
-
Sep-01-2020
-
Sep-30-2020
$ 25.0000
Tor D
Fire, marine, and casualty insurance
-
N/A
6.86%
$11.60
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.1989
Tor
Fire, marine, and casualty insurance
-
N/A
6.94%
$21.03
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2074
Tor D
Fire, marine, and casualty insurance
-
N/A
6.94%
$11.95
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2074
Tor
Fire, marine, and casualty insurance
-
N/A
6.86%
$23.90
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.1989
Tor
Fire, marine, and casualty insurance
-
N/A
7.62%
$15.45
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2943
Tor D
Fire, marine, and casualty insurance
-
N/A
7.62%
$24.50
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2943
Tor
REIT
-
9.00%
9.61%
$20.81
$25.00
Feb-15-2010
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.5234
Tor
Fire, marine, and casualty insurance
-
N/A
7.13%
$24.58
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2318
Tor
Drilling oil and gas wells
-
N/A
8.54%
$20.50
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
Tor D
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-29-2020
$ 0.1957
Tor
Fire, marine, and casualty insurance
-
N/A
6.59%
$18.99
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.3127
Tor D
Fire, marine, and casualty insurance
-
N/A
7.13%
$13.00
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2318
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$24.78
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2919
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$16.38
N/A
-
-
Sep-01-2020
Sep-14-2020
Sep-30-2020
$ 0.2919
PSE
-
N/A
N/A
$19.64
N/A
-
-
Aug-31-2020
Sep-01-2020
Sep-08-2020
$ 0.1091
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
N/A
$25.90
$25.80
-
-
Aug-28-2020
-
Sep-27-2020
$ 25.8000
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
N/A
$25.52
$25.50
-
-
Aug-28-2020
-
Sep-27-2020
$ 25.5000
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
N/A
$28.90
$28.75
-
-
Aug-28-2020
-
Sep-27-2020
$ 28.7500
Tor
-
N/A
7.07%
$15.20
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.2688
Tor D
-
N/A
7.07%
$
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.2688
Tor
-
N/A
5.99%
$25.05
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.3750
NASDAQ
Banking
-
N/A
N/A
$
N/A
-
-
-
Aug-31-2020
Sep-21-2020
$ 0.4063
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
Aug-31-2020
Sep-15-2020
$ 0.4844
NYSE
Financials
-
N/A
1.03%
$4.09
N/A
-
-
-
Sep-01-2020
Oct-13-2020
$ 0.0028
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