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AMEX
-
N/A
N/A
$9.00
N/A
-
-
Oct-23-2019
Oct-31-2019
Nov-15-2019
$ 0.0667
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.55%
$25.69
$25.00
Mar-14-2018
-
Oct-22-2019
Dec-12-2019
Dec-30-2019
$ 0.3563
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.04%
$25.79
$25.00
Jun-01-2018
-
Oct-22-2019
Nov-07-2019
Dec-02-2019
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.03%
$25.84
$25.00
Nov-01-2017
-
Oct-22-2019
Nov-07-2019
Dec-02-2019
$ 0.3250
NYSE
National commercial banks
-
N/A
5.26%
$26.75
N/A
-
-
Oct-22-2019
Nov-07-2019
Dec-02-2019
$ 0.3516
NYSE
Real estate investment trusts
-
N/A
4.84%
$26.85
N/A
-
-
Oct-22-2019
Dec-12-2019
Dec-30-2019
$ 0.3250
NYSE
Natural gas transmission
-
N/A
8.12%
$24.47
N/A
-
-
Oct-22-2019
Jan-01-2020
Jan-15-2020
$ 0.4969
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Oct-22-2019
Jan-09-2020
Jan-24-2020
$ 1.7500
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
5.93%
$26.57
$25.00
Feb-13-2008
Feb-14-2033
Oct-22-2019
Oct-31-2019
Nov-12-2019
$ 0.3938
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.32%
$23.39
$25.00
Mar-05-2017
-
Oct-22-2019
Nov-19-2019
Dec-05-2019
$ 0.2500
AMEX
-
N/A
4.24%
$88.41
N/A
-
-
Oct-22-2019
Dec-12-2019
Jan-01-2020
$ 0.9375
NYSE
Real estate investment trusts
-
N/A
4.87%
$26.97
N/A
-
-
Oct-22-2019
Dec-12-2019
Dec-30-2019
$ 0.3281
NASDAQ
State commercial banks
-
N/A
N/A
$27.22
N/A
-
-
Oct-22-2019
Dec-12-2019
Jan-01-2020
$ 0.3656
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.75%
5.57%
$25.81
$25.00
Sep-14-2017
-
Oct-22-2019
Dec-12-2019
Dec-30-2019
$ 0.3594
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$28.86
$25.00
Sep-30-2023
-
Oct-22-2019
Dec-19-2019
Dec-30-2019
$ 0.4453
NYSE
-
N/A
5.64%
$26.03
N/A
-
-
Oct-22-2019
Oct-31-2019
Nov-15-2019
$ 0.3672
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$28.48
$25.00
Nov-15-2023
-
Oct-22-2019
Oct-31-2019
Nov-15-2019
$ 0.4297
NYSE
Real estate investment trusts
-
N/A
4.96%
$26.21
N/A
-
-
Oct-22-2019
Dec-12-2019
Dec-30-2019
$ 0.3250
NYSE
-
N/A
7.58%
$25.13
N/A
-
-
Oct-21-2019
Oct-31-2019
Nov-15-2019
$ 0.4766
NYSE
Real estate investment trusts
-
N/A
7.02%
$23.15
N/A
-
-
Oct-21-2019
Nov-07-2019
Nov-20-2019
$ 0.4063
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Oct-21-2019
Oct-30-2019
Nov-15-2019
$ 0.0823
NYSE
-
N/A
7.47%
$24.68
N/A
-
-
Oct-21-2019
Oct-31-2019
Nov-15-2019
$ 0.4609
PSE
-
N/A
N/A
$20.14
N/A
-
-
Oct-21-2019
Oct-22-2019
Oct-31-2019
$ 0.0820
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Oct-21-2019
Oct-22-2019
Oct-31-2019
$ 0.0400
Tor
Transportation equipment, nec
-
N/A
10.07%
$19.90
N/A
-
-
Oct-21-2019
Oct-30-2019
Nov-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
10.07%
$9.77
N/A
-
-
Oct-21-2019
Oct-30-2019
Nov-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
10.07%
$24.95
N/A
-
-
Oct-21-2019
Oct-30-2019
Nov-15-2019
$ 0.0823
NYSE
Financials
Moody's Ba1 / S&P BB
6.70%
6.61%
$25.35
$25.00
Dec-01-2019
-
Oct-21-2019
-
Dec-02-2019
$ 25.0000
NASDAQ
-
N/A
N/A
$26.46
N/A
-
-
Oct-21-2019
Dec-31-2019
Jan-15-2020
$ 0.5469
NYSE
REIT
-
7.25%
7.21%
$25.13
$25.00
May-22-2017
-
Oct-21-2019
Nov-07-2019
Nov-20-2019
$ 0.4531
NYSE
Financials
Moody's Ba1 / S&P BB+
6.25%
6.17%
$25.33
$25.00
Sep-01-2019
-
Oct-21-2019
-
Dec-02-2019
$ 25.0000
NYSE
Crude petroleum and natural gas
-
N/A
11.05%
$40.73
N/A
-
-
Oct-18-2019
Nov-27-2019
Dec-15-2019
$ 1.1250
PSE
-
N/A
5.27%
$18.83
N/A
-
-
Oct-18-2019
Oct-21-2019
Oct-31-2019
$ 0.0754
NBB
Energy
-
5.00%
N/A
$17.76
N/A
-
-
Oct-18-2019
Oct-31-2019
Nov-15-2019
$ 1.2500
PSE
-
N/A
N/A
$25.25
N/A
-
-
Oct-18-2019
Oct-21-2019
Oct-29-2019
$ 0.1200
PSE
-
N/A
5.28%
$25.46
N/A
-
-
Oct-18-2019
Oct-21-2019
Oct-31-2019
$ 0.1078
PSE
-
N/A
5.38%
$15.03
N/A
-
-
Oct-18-2019
Oct-21-2019
Oct-31-2019
$ 0.0642
Tor
Investment offices, nec
-
N/A
5.17%
$10.15
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0438
Tor
Accident and health insurance
-
N/A
5.19%
$24.07
N/A
-
-
Oct-18-2019
Nov-27-2019
Dec-31-2019
$ 0.3125
Tor
Trusts, nec
-
N/A
5.03%
$10.34
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0250
Tor
Accident and health insurance
-
N/A
5.19%
$24.07
N/A
-
-
Oct-18-2019
Nov-28-2019
Dec-31-2019
$ 0.3125
Tor
Investment offices, nec
-
N/A
6.21%
$10.46
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0542
Tor
-
N/A
5.09%
$10.63
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.81%
$10.66
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0525
Tor
Investment offices, nec
-
N/A
5.20%
$10.10
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0438
Tor
Investment advice
-
N/A
5.15%
$10.09
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
9.95%
$7.75
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0660
Tor
-
N/A
5.20%
$10.09
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.21%
$5.20
N/A
-
-
Oct-18-2019
Oct-30-2019
Nov-08-2019
$ 0.0313
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Oct-17-2019
-
Dec-02-2019
$ 21.5625
NASDAQ
-
N/A
N/A
$6.81
N/A
-
-
Oct-17-2019
Nov-01-2019
Nov-14-2019
$ 0.1788
Tor
-
N/A
5.44%
$23.90
N/A
-
-
Oct-17-2019
Oct-30-2019
Nov-15-2019
$ 0.3250
NYSE
Electric services
-
N/A
6.78%
$51.65
N/A
-
-
Oct-17-2019
Nov-14-2019
Dec-02-2019
$ 0.8750
NBB
Utilities
-
6.00%
N/A
$123.00
$100.00
-
-
Oct-17-2019
Jan-13-2020
Jan-31-2020
$ 1.5000
NYSE
-
N/A
5.37%
$27.47
N/A
-
-
Oct-16-2019
Oct-30-2019
Nov-15-2019
$ 0.3688
Tor
Investment offices, nec
-
N/A
3.67%
$25.52
N/A
-
-
Oct-16-2019
Nov-28-2019
Dec-15-2019
$ 0.2344
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.1600
NYSE
Electric services
-
N/A
4.69%
$26.65
N/A
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 0.3125
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.15%
$25.92
$25.00
Dec-15-2017
-
Oct-16-2019
Nov-29-2019
Dec-16-2019
$ 0.3984
NYSE
Banking
-
N/A
5.58%
$28.47
N/A
-
-
Oct-16-2019
Nov-29-2019
Dec-16-2019
$ 0.3984
NYSE
Banking
-
N/A
5.14%
$27.73
N/A
-
-
Oct-16-2019
Oct-30-2019
Nov-15-2019
$ 0.3563
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.12%
$29.60
$25.00
Feb-15-2024
-
Oct-16-2019
Oct-30-2019
Nov-15-2019
$ 0.4533
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.2300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Oct-16-2019
Dec-16-2019
Jan-01-2020
$ 1.1800
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.01%
$25.96
$25.00
Sep-20-2017
-
Oct-16-2019
Dec-04-2019
Dec-20-2019
$ 0.3250
NYSE
-
N/A
5.88%
$26.14
N/A
-
-
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3844
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Oct-15-2019
Dec-30-2019
Jan-15-2020
$ 0.5581
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.18%
$27.75
$25.00
Sep-01-2017
-
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3594
NYSE
-
N/A
N/A
$
N/A
-
-
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3406
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.25%
$28.59
$25.00
Apr-02-2015
Apr-02-2040
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3750
NYSE
REITs
-
N/A
6.41%
$26.80
N/A
-
-
Oct-15-2019
Dec-12-2019
Dec-31-2019
$ 0.4297
NYSE
Financials
Moody's Ba1 / S&P BBB-
6.13%
3.05%
$25.75
$25.00
Mar-01-2020
-
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3828
NYSE
-
N/A
5.84%
$26.10
N/A
-
-
Oct-15-2019
Oct-31-2019
Dec-02-2019
$ 0.3813
NASDAQ
Financials
-
9.00%
11.39%
$78.99
$100.00
May-17-2018
-
Oct-11-2019
Oct-29-2019
Oct-31-2019
$ 2.3000
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 0.8750
NYSE
Financials
-
N/A
3.13%
$8.69
N/A
-
-
Oct-11-2019
Nov-01-2019
Dec-12-2019
$ 0.0037
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 0.9250
AMEX
Consumer Products
-
11.60%
8.30%
$34.93
$25.00
Sep-30-2002
Sep-30-2027
Oct-11-2019
Oct-21-2019
Oct-31-2019
$ 0.2417
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.0000
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.1250
NBB
Utilities
Moody's Ba1 / S&P BB
4.08%
N/A
$96.50
$51.50
-
-
Oct-11-2019
Jan-10-2020
Feb-03-2020
$ 1.0200
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
N/A
$26.30
N/A
-
-
Oct-11-2019
Jan-10-2020
Feb-03-2020
$ 0.4141
NYSE
-
N/A
N/A
$28.50
N/A
-
-
Oct-11-2019
Oct-30-2019
Nov-15-2019
$ 0.4063
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.0750
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.1400
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
Oct-11-2019
Jan-16-2020
Feb-15-2020
$ 1.1875
Tor
Gas production and/or distribution
-
N/A
5.18%
$21.70
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.26%
$23.29
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.3063
Tor
Gas production and/or distribution
-
N/A
4.41%
$25.50
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.26%
$21.37
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
5.00%
$17.01
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.2127
Tor
-
N/A
4.41%
$12.71
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.1402
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Oct-10-2019
Oct-24-2019
Nov-08-2019
$ 0.2500
Tor
-
N/A
5.33%
$21.58
N/A
-
-
Oct-10-2019
Nov-06-2019
Dec-01-2019
$ 0.2875
NYSE
Plastics materials and resins
-
N/A
3.92%
$114.89
N/A
-
-
Oct-09-2019
Jan-09-2020
Jan-24-2020
$ 1.1250
NYSE
Plastics materials and resins
-
N/A
4.14%
$84.50
N/A
-
-
Oct-09-2019
Jan-09-2020
Jan-24-2020
$ 0.8750
Tor
Electric services
-
N/A
7.66%
$16.32
N/A
-
-
Oct-09-2019
Nov-29-2019
Dec-31-2019
$ 0.3246
Tor
Electric services
-
N/A
7.55%
$16.52
N/A
-
-
Oct-09-2019
Nov-29-2019
Dec-31-2019
$ 0.3118
Tor D
Electric services
-
N/A
7.66%
$
N/A
-
-
Oct-09-2019
Nov-29-2019
Dec-31-2019
$ 0.3246
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Oct-08-2019
Dec-18-2019
Dec-31-2019
$ 0.1302
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Oct-08-2019
Dec-18-2019
Dec-31-2019
$ 0.1328
NYSE
National commercial banks
-
N/A
5.46%
$27.49
N/A
-
-
Oct-08-2019
Oct-31-2019
Nov-18-2019
$ 0.3750
NBB
National commercial banks
-
N/A
5.46%
$25.03
N/A
-
-
Oct-08-2019
Oct-31-2019
Nov-18-2019
$ 0.3750
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Oct-08-2019
Dec-18-2019
Dec-31-2019
$ 0.1458
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.43%
$22.90
$25.00
Nov-28-2010
-
Oct-08-2019
Nov-14-2019
Nov-29-2019
$ 0.2556
NYSE
-
N/A
N/A
$25.93
N/A
-
-
Oct-08-2019
Nov-27-2019
Dec-17-2019
$ 0.3125
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.42%
$22.93
$25.00
May-21-2012
-
Oct-08-2019
Oct-31-2019
Nov-21-2019
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.81%
$21.48
$25.00
Nov-28-2009
-
Oct-08-2019
Nov-14-2019
Nov-29-2019
$ 0.1875
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.01%
$20.23
$25.00
Nov-28-2009
-
Oct-08-2019
Nov-14-2019
Nov-29-2019
$ 0.1917
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.15%
$24.44
$25.00
Nov-15-2011
-
Oct-08-2019
Oct-30-2019
Nov-15-2019
$ 0.2556
NYSE
-
N/A
N/A
$26.73
N/A
-
-
Oct-08-2019
Nov-27-2019
Dec-26-2019
$ 0.3359
Tor
-
N/A
4.85%
$10.30
N/A
-
-
Oct-08-2019
Dec-30-2019
Jan-09-2020
$ 0.1250
NYSE
-
N/A
7.51%
$26.23
N/A
-
-
Oct-07-2019
Oct-28-2019
Oct-30-2019
$ 0.4922
NYSE
-
N/A
3.87%
$22.32
N/A
-
-
Oct-07-2019
Oct-10-2019
Oct-15-2019
$ 0.0638
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.47%
$22.61
$25.00
Oct-31-2010
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.2556
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.55%
$22.21
$25.00
May-24-2011
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.2556
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.58%
$28.54
$25.00
May-10-2024
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.3984
NYSE
-
N/A
5.82%
$27.07
N/A
-
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.3938
NYSE
-
N/A
5.12%
$56.13
N/A
-
-
Oct-07-2019
Oct-31-2019
Nov-15-2019
$ 0.7188
NYSE
-
N/A
6.55%
$26.72
N/A
-
-
Oct-07-2019
Oct-10-2019
Oct-07-2019
$ 0.3881
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.00%
$27.51
$25.00
May-10-2023
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.3438
NYSE
-
N/A
3.81%
$20.29
N/A
-
-
Oct-07-2019
Oct-30-2019
Nov-01-2019
$ 0.0558
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.92%
$20.45
$25.00
-
Feb-15-2033
Oct-07-2019
Oct-10-2019
Oct-15-2019
$ 0.0596
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.38%
$21.64
$25.00
Apr-10-2010
-
Oct-07-2019
Oct-25-2019
Nov-12-2019
$ 0.2396
NYSE
Shipping
-
7.95%
7.73%
$25.72
$25.00
Jan-30-2018
-
Oct-07-2019
Oct-28-2019
Oct-30-2019
$ 0.4969
NYSE
-
N/A
3.14%
$23.94
N/A
-
-
Oct-07-2019
Oct-10-2019
Oct-15-2019
$ 0.0546
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.33%
$22.57
$25.00
-
Aug-15-2034
Oct-07-2019
Oct-10-2019
Oct-15-2019
$ 0.0543
NYSE
Shipping
-
N/A
7.85%
$26.11
N/A
-
-
Oct-07-2019
Oct-28-2019
Oct-30-2019
$ 0.5125
NYSE
Shipping
-
N/A
7.70%
$25.96
N/A
-
-
Oct-07-2019
Oct-28-2019
Oct-30-2019
$ 0.5000
NYSE
Shipping
-
N/A
7.92%
$26.01
N/A
-
-
Oct-07-2019
Oct-28-2019
Oct-30-2019
$ 0.5156
Tor
-
N/A
6.83%
$17.65
N/A
-
-
Oct-04-2019
Dec-13-2019
Dec-31-2019
$ 0.3013
Tor
-
N/A
5.10%
$24.00
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.3063
Tor
-
N/A
6.73%
$16.71
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.2813
Tor
-
N/A
6.80%
$16.47
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.2799
Tor
-
N/A
6.51%
$17.55
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.2858
Tor
-
N/A
5.68%
$22.00
N/A
-
-
Oct-04-2019
Dec-13-2019
Dec-31-2019
$ 0.3125
NYSE
Equipment & Services
-
8.88%
8.54%
$26.00
$50.00
Oct-30-2018
Oct-30-2020
Oct-04-2019
Oct-24-2019
Oct-30-2019
$ 0.5547
Tor
-
N/A
6.69%
$16.67
N/A
-
-
Oct-04-2019
Dec-13-2019
Dec-31-2019
$ 0.2790
Tor
-
N/A
5.53%
$26.00
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.3594
Tor
-
N/A
5.55%
$25.90
N/A
-
-
Oct-04-2019
Oct-31-2019
Dec-02-2019
$ 0.3594
NYSE
-
N/A
N/A
$
N/A
-
-
Oct-04-2019
Oct-21-2019
Oct-30-2019
$ 0.5000
NYSE
Shipping
-
8.00%
8.78%
$22.77
$25.00
Jun-30-2019
-
Oct-04-2019
Oct-21-2019
Oct-30-2019
$ 0.5000
PSE
-
N/A
N/A
$22.53
N/A
-
-
Oct-04-2019
Oct-10-2019
Oct-21-2019
$ 0.2198
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Oct-03-2019
Oct-11-2019
Nov-01-2019
$ 0.1276
Tor
Investment offices, nec
-
N/A
4.71%
$25.90
N/A
-
-
Oct-03-2019
Nov-14-2019
Nov-29-2019
$ 0.3048
NYSE
Help supply services
-
N/A
7.42%
$24.44
N/A
-
-
Oct-03-2019
Oct-11-2019
Oct-30-2019
$ 0.4531
NYSE
Real estate investment trusts
-
N/A
6.27%
$25.42
N/A
-
-
Oct-03-2019
Nov-14-2019
Dec-16-2019
$ 0.3984
NYSE
Real estate investment trusts
-
N/A
6.33%
$26.67
N/A
-
-
Oct-03-2019
Nov-14-2019
Dec-16-2019
$ 0.4219
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Oct-03-2019
Oct-11-2019
Nov-01-2019
$ 0.1396
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Oct-03-2019
Oct-11-2019
Oct-31-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Oct-03-2019
Oct-11-2019
Oct-31-2019
$ 0.1719
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Oct-03-2019
Nov-14-2019
Dec-10-2019
$ 0.4500
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.65%
$27.12
$25.00
May-01-2022
-
Oct-03-2019
Oct-16-2019
Nov-01-2019
$ 0.3828
NYSE
Help supply services
-
N/A
7.89%
$24.97
N/A
-
-
Oct-03-2019
Oct-11-2019
Oct-30-2019
$ 0.4922
NBB
Utilities
Moody's Baa1 / S&P A-
4.25%
N/A
$96.95
$105.00
-
-
Oct-03-2019
-
Nov-01-2019
$ 1.0625
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.09%
$26.33
$25.00
Dec-01-2017
-
Oct-03-2019
Nov-14-2019
Dec-01-2019
$ 0.3359
NBB
Utilities
Moody's Baa1 / S&P A-
5.00%
N/A
$98.00
$102.00
-
-
Oct-03-2019
-
Nov-01-2019
$ 1.2500
NBB
Utilities
Moody's Baa1 / S&P A-
4.80%
N/A
$103.00
$101.00
-
-
Oct-03-2019
-
Nov-01-2019
$ 1.2000
NYSE
Shipping
-
N/A
7.78%
$24.51
N/A
-
-
Oct-02-2019
Oct-10-2019
Oct-15-2019
$ 0.4766
NYSE
Shipping
-
N/A
8.56%
$25.56
N/A
-
-
Oct-02-2019
Oct-10-2019
Oct-15-2019
$ 0.5469
Tor
Security brokers and dealers
-
N/A
5.99%
$14.41
N/A
-
-
Oct-02-2019
Oct-11-2019
Oct-31-2019
$ 0.2156
Mon
Security brokers and dealers
-
N/A
5.99%
$14.60
N/A
-
-
Oct-02-2019
Oct-11-2019
Oct-31-2019
$ 0.2156
NYSE
Shipping
-
N/A
8.45%
$25.22
N/A
-
-
Oct-02-2019
Oct-10-2019
Oct-15-2019
$ 0.5313
Tor
Investment offices, nec
-
N/A
4.71%
$10.20
N/A
-
-
Oct-02-2019
Oct-11-2019
Oct-31-2019
$ 0.0438
NYSE
-
N/A
N/A
$26.50
N/A
-
-
Oct-01-2019
Nov-08-2019
Nov-29-2019
$ 0.1615
NYSE
-
N/A
N/A
$26.50
N/A
-
-
Oct-01-2019
Dec-11-2019
Dec-31-2019
$ 0.1615
AMEX
Financials
-
8.00%
8.00%
$25.01
$25.00
May-24-2018
-
Oct-01-2019
Oct-11-2019
Oct-28-2019
$ 0.1667
AMEX
Financials
-
8.00%
8.00%
$25.01
$25.00
May-24-2018
-
Oct-01-2019
Dec-12-2019
Dec-30-2019
$ 0.1667
AMEX
Financials
-
8.00%
8.00%
$25.01
$25.00
May-24-2018
-
Oct-01-2019
Nov-14-2019
Nov-29-2019
$ 0.1667
NYSE
-
N/A
N/A
$26.50
N/A
-
-
Oct-01-2019
Oct-10-2019
Oct-31-2019
$ 0.1615
NYSE
-
N/A
7.47%
$25.95
N/A
-
-
Oct-01-2019
Dec-11-2019
Dec-31-2019
$ 0.1615
NYSE
REIT
-
7.88%
7.84%
$25.11
$25.00
Feb-12-2018
-
Oct-01-2019
Oct-11-2019
Oct-28-2019
$ 0.1641
NYSE
REIT
-
6.75%
6.64%
$25.40
$25.00
Oct-28-2019
-
Oct-01-2019
-
Nov-01-2019
$ 25.0000
NYSE
REIT
-
7.88%
7.84%
$25.11
$25.00
Feb-12-2018
-
Oct-01-2019
Nov-14-2019
Nov-27-2019
$ 0.1641
NYSE
REIT
-
7.88%
7.84%
$25.11
$25.00
Feb-12-2018
-
Oct-01-2019
Dec-12-2019
Dec-27-2019
$ 0.1641
NYSE
-
N/A
7.47%
$25.95
N/A
-
-
Oct-01-2019
Nov-08-2019
Nov-29-2019
$ 0.1615
NYSE
-
N/A
7.47%
$25.95
N/A
-
-
Oct-01-2019
Oct-10-2019
Oct-31-2019
$ 0.1615
NYSE
Real estate investment trusts
-
N/A
6.14%
$24.92
N/A
-
-
Oct-01-2019
Nov-14-2019
Dec-16-2019
$ 0.3828
NYSE
REIT
-
8.00%
7.58%
$26.39
$25.00
Apr-15-2017
Apr-15-2042
Sep-30-2019
Oct-10-2019
Oct-15-2019
$ 0.5000
PSE
-
N/A
N/A
$19.64
N/A
-
-
Sep-30-2019
Oct-01-2019
Oct-07-2019
$ 0.1044
Tor
Nonresidential building operators
-
N/A
5.75%
$21.10
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3031
Tor
Nonresidential building operators
-
N/A
5.98%
$15.80
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.2364
Tor
Nonresidential building operators
-
N/A
5.67%
$22.50
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3188
Tor
Nonresidential building operators
-
N/A
6.60%
$15.75
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.2601
Tor
Nonresidential building operators
-
N/A
6.01%
$17.29
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.2597
Tor
-
N/A
5.11%
$25.43
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3250
Tor
-
N/A
4.94%
$25.31
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3125
Tor
Nonresidential building operators
-
N/A
6.63%
$10.38
N/A
-
-
Sep-30-2019
Oct-30-2019
Nov-14-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.62%
$10.40
N/A
-
-
Sep-30-2019
Oct-30-2019
Nov-14-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.60%
$10.35
N/A
-
-
Sep-30-2019
Oct-30-2019
Nov-14-2019
$ 0.1728
Tor
-
N/A
5.67%
$25.37
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3594
Tor
-
N/A
5.03%
$26.10
N/A
-
-
Sep-30-2019
Dec-12-2019
Dec-31-2019
$ 0.3281
Tor
Electric services
-
N/A
N/A
$16.84
N/A
-
-
Sep-27-2019
Oct-31-2019
Nov-15-2019
$ 0.2656
Tor
Electric services
-
N/A
6.59%
$17.91
N/A
-
-
Sep-27-2019
Oct-31-2019
Nov-15-2019
$ 0.2951
Tor
Electric services
-
N/A
6.73%
$12.96
N/A
-
-
Sep-27-2019
Oct-31-2019
Nov-15-2019
$ 0.2201
Tor
Electric services
-
N/A
4.82%
$13.24
N/A
-
-
Sep-27-2019
Oct-31-2019
Nov-15-2019
$ 0.1597
Tor
Electric services
-
N/A
5.28%
$21.32
N/A
-
-
Sep-27-2019
Oct-31-2019
Nov-15-2019
$ 0.2813
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Sep-26-2019
Oct-10-2019
Oct-15-2019
$ 0.3203
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Sep-26-2019
Oct-11-2019
Oct-30-2019
$ 0.3516
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Sep-26-2019
Oct-16-2019
Nov-01-2019
$ 0.3906
NYSE
-
N/A
N/A
$
N/A
-
-
Sep-26-2019
Oct-28-2019
Oct-30-2019
$ 0.3688
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Sep-26-2019
Oct-31-2019
Nov-15-2019
$ 0.4219
NYSE
-
N/A
8.30%
$19.04
N/A
-
-
Sep-26-2019
Oct-10-2019
Oct-15-2019
$ 0.7875
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
3.29%
$25.57
$25.00
-
May-01-2029
Sep-26-2019
Oct-30-2019
Nov-01-2019
$ 0.2100
NYSE
-
N/A
6.31%
$27.74
N/A
-
-
Sep-26-2019
Oct-31-2019
Nov-15-2019
$ 0.4375
NYSE
Credit & Lending
-
6.63%
6.99%
$23.75
$25.00
May-01-2016
May-01-2023
Sep-26-2019
Oct-16-2019
Nov-01-2019
$ 0.4141
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.92%
$25.39
$25.00
Jan-15-2018
Jan-15-2073
Sep-26-2019
Oct-10-2019
Oct-15-2019
$ 0.3125
NYSE
Telephone communications, exc. radio
-
N/A
5.09%
$27.64
N/A
-
-
Sep-26-2019
Oct-16-2019
Nov-01-2019
$ 0.3516
NYSE
-
N/A
7.24%
$25.96
N/A
-
-
Sep-26-2019
Oct-16-2019
Nov-01-2019
$ 0.4688
NBB
Electric services
-
N/A
N/A
$18.31
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2125
NBB
Electric services
-
N/A
N/A
$20.00
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2325
NBB
Electric services
-
N/A
N/A
$21.00
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.70
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2500
NBB
Electric services
-
N/A
N/A
$20.50
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2625
NBB
Electric services
-
N/A
N/A
$19.80
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2375
NBB
Electric services
-
N/A
N/A
$19.71
N/A
-
-
Sep-25-2019
Oct-03-2019
Oct-15-2019
$ 0.2500
PSE
-
N/A
N/A
$20.14
N/A
-
-
Sep-24-2019
Sep-25-2019
Sep-30-2019
$ 0.0794
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Sep-24-2019
Sep-25-2019
Sep-30-2019
$ 0.0400
NYSE
-
N/A
6.98%
$25.96
N/A
-
-
Sep-24-2019
Oct-03-2019
Oct-15-2019
$ 0.4531
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$46.00
$52.50
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.4750
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5100
NBB
Electric services
-
N/A
N/A
$46.30
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5150
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Sep-23-2019
Oct-10-2019
Oct-15-2019
$ 0.5547
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5500
NBB
Electric services
-
N/A
N/A
$46.60
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5000
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
N/A
$96.00
$103.63
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 1.0625
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 1.1950
NBB
Electric services
-
N/A
N/A
$48.90
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5225
NYSE
-
N/A
N/A
$25.97
N/A
-
-
Sep-23-2019
Oct-11-2019
Nov-15-2019
$ 0.6927
NBB
Electric services
-
N/A
N/A
$43.52
N/A
-
-
Sep-23-2019
Nov-07-2019
Dec-01-2019
$ 0.4875
NYSE
-
N/A
3.81%
$20.29
N/A
-
-
Sep-23-2019
Sep-27-2019
Oct-01-2019
$ 0.0578
NBB
Electric services
-
N/A
N/A
$52.86
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.8200
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
N/A
$53.50
N/A
-
-
Sep-23-2019
Dec-09-2019
Jan-01-2020
$ 0.8100
NBB
Electric services
-
N/A
N/A
$50.15
N/A
-
-
Sep-23-2019
Dec-09-2019
Jan-01-2020
$ 0.6600
NBB
Electric services
-
N/A
N/A
$49.40
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.6200
NBB
Electric services
-
N/A
N/A
$47.41
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5625
NBB
Electric services
-
N/A
N/A
$48.30
N/A
-
-
Sep-23-2019
Nov-07-2019
Dec-01-2019
$ 0.5625
NYSE
-
N/A
N/A
$25.43
N/A
-
-
Sep-23-2019
Oct-11-2019
Nov-15-2019
$ 0.4453
NASDAQ
Financials
-
8.45%
N/A
$28.35
$25.00
Nov-14-2005
Jun-30-2028
-
Sep-26-2019
Sep-30-2019
$ 0.5281
NASDAQ
-
N/A
N/A
$10.32
N/A
-
-
-
Sep-26-2019
Sep-30-2019
$ 0.1950
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Sep-27-2019
Oct-15-2019
$ 0.4500
NYSE
Financials
-
N/A
3.13%
$8.69
N/A
-
-
-
Oct-01-2019
Nov-12-2019
$ 0.0037
NYSE
Radiotelephone communications
-
N/A
N/A
$45.02
N/A
-
-
-
Oct-08-2019
Apr-07-2020
$ 0.1503
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Oct-11-2019
Oct-31-2019
$ 0.5078
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