|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$23.52
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2969
|
|
|
|
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
|
$24.90
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Commercial banks, nec
|
-
|
N/A
|
5.07%
|
$25.14
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3188
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.78%
|
$21.42
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2026
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.69%
|
$
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2001
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.69%
|
$21.70
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2001
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.60%
|
$21.05
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2423
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
4.05%
|
$88.93
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.9000
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
4.01%
|
$97.15
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.9750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
1.21%
|
$20.80
|
N/A
|
-
|
-
|
May-26-2022
|
May-27-2022
|
Jun-01-2022
|
$ 0.0355
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.00%
|
$25.00
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3750
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$16.56
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.2000
|
|
|
|
AMEX
|
|
|
-
|
N/A
|
N/A
|
$23.68
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4844
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$80.00
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.8500
|
|
|
|
NBB
|
|
Commercial banks, nec
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.1964
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.35%
|
$21.07
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2289
|
|
|
|
Tor
|
|
Commercial banks, nec
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.2443
|
|
|
|
Tor
|
|
Commercial banks, nec
|
-
|
N/A
|
4.26%
|
$21.78
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.2321
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.2750
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.99%
|
$24.05
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.3000
|
|
|
|
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
|
5.10%
|
$25.24
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.3219
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$25.21
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.2750
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.36%
|
$21.22
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.2313
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.26%
|
$21.40
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.2281
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.20%
|
$23.55
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.71%
|
$21.55
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.2000
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.71%
|
$
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.2000
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.19%
|
$23.60
|
N/A
|
-
|
-
|
May-26-2022
|
Jul-25-2022
|
Aug-24-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.81%
|
$23.38
|
N/A
|
-
|
-
|
May-26-2022
|
Jun-27-2022
|
Jul-28-2022
|
$ 0.2813
|
|
|
|
NBB
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$150.00
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-16-2022
|
Jul-05-2022
|
$ 2.1200
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.16%
|
$27.41
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-28-2022
|
Aug-08-2022
|
$ 0.4219
|
|
|
|
AMEX
|
|
|
-
|
N/A
|
N/A
|
$66.90
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-09-2022
|
Jul-01-2022
|
$ 0.9375
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
12.77%
|
$18.36
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.1953
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.29
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4844
|
|
|
|
NBB
|
|
State commercial banks
|
-
|
N/A
|
2.14%
|
$345.00
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-02-2022
|
Jun-10-2022
|
$ 1.8500
|
|
|
|
NYSE
|
|
Credit & Lending
|
-
|
N/A
|
9.07%
|
$22.75
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.5156
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.40%
|
$25.00
|
N/A
|
-
|
-
|
May-25-2022
|
Aug-01-2022
|
Aug-25-2022
|
$ 0.2750
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.50%
|
$21.39
|
N/A
|
-
|
-
|
May-25-2022
|
Aug-01-2022
|
Aug-25-2022
|
$ 0.2407
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.50%
|
$21.39
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-29-2022
|
Aug-25-2022
|
$ 0.2407
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.56%
|
$21.45
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-29-2022
|
Aug-25-2022
|
$ 0.1909
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
5.05%
|
$
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-04-2022
|
Jul-27-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.05%
|
$23.99
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-04-2022
|
Jul-27-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.03%
|
$24.10
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-29-2022
|
Aug-25-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.40%
|
$25.00
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-29-2022
|
Aug-25-2022
|
$ 0.2750
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.05%
|
$25.24
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-29-2022
|
Aug-25-2022
|
$ 0.3188
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.05%
|
$23.99
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-01-2022
|
Jul-27-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.56%
|
$21.45
|
N/A
|
-
|
-
|
May-25-2022
|
Aug-01-2022
|
Aug-25-2022
|
$ 0.1909
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
5.05%
|
$
|
N/A
|
-
|
-
|
May-25-2022
|
Jul-01-2022
|
Jul-27-2022
|
$ 0.3031
|
|
|
|
NYSE
|
|
Credit & Lending
|
-
|
N/A
|
8.66%
|
$20.20
|
N/A
|
-
|
-
|
May-25-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4375
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.05%
|
$25.24
|
N/A
|
-
|
-
|
May-25-2022
|
Aug-01-2022
|
Aug-25-2022
|
$ 0.3188
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.03%
|
$24.10
|
N/A
|
-
|
-
|
May-25-2022
|
Aug-01-2022
|
Aug-25-2022
|
$ 0.3031
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$24.88
|
N/A
|
-
|
-
|
May-24-2022
|
Jun-02-2022
|
Jun-15-2022
|
$ 0.2188
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
5.46%
|
$24.03
|
N/A
|
-
|
-
|
May-24-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
5.79%
|
$25.26
|
N/A
|
-
|
-
|
May-24-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3656
|
|
|
|
NYSE
|
|
Electric and other services combined
|
-
|
N/A
|
6.22%
|
$26.14
|
N/A
|
-
|
-
|
May-24-2022
|
Aug-23-2022
|
Sep-15-2022
|
$ 0.4063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.65%
|
$9.74
|
N/A
|
-
|
-
|
May-24-2022
|
May-30-2022
|
Jun-14-2022
|
$ 0.1375
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$23.70
|
N/A
|
-
|
-
|
May-24-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
NBB
|
|
Calculating and accounting equipment
|
-
|
N/A
|
N/A
|
$842.00
|
N/A
|
-
|
-
|
May-24-2022
|
-
|
Jun-10-2022
|
$ 13.7500
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$100.01
|
N/A
|
-
|
-
|
May-23-2022
|
Sep-14-2022
|
Nov-01-2022
|
$ 1.2000
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$99.70
|
N/A
|
-
|
-
|
May-23-2022
|
Sep-14-2022
|
Oct-01-2022
|
$ 1.0000
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$88.95
|
N/A
|
-
|
-
|
May-23-2022
|
Sep-14-2022
|
Oct-01-2022
|
$ 1.0500
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$102.44
|
N/A
|
-
|
-
|
May-23-2022
|
Sep-14-2022
|
Oct-01-2022
|
$ 1.4125
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$99.00
|
N/A
|
-
|
-
|
May-23-2022
|
Sep-14-2022
|
Oct-01-2022
|
$ 1.1500
|
|
|
|
NYSE
|
|
General Insurance
|
-
|
N/A
|
5.63%
|
$24.97
|
N/A
|
-
|
-
|
May-23-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3516
|
|
|
|
NYSE
|
|
General Insurance
|
-
|
N/A
|
N/A
|
$21.77
|
N/A
|
-
|
-
|
May-23-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.2969
|
|
|
|
PSE
|
|
|
-
|
N/A
|
N/A
|
$20.14
|
N/A
|
-
|
-
|
May-23-2022
|
May-24-2022
|
May-31-2022
|
$ 0.0771
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$23.67
|
N/A
|
-
|
-
|
May-23-2022
|
May-24-2022
|
May-31-2022
|
$ 0.1500
|
|
|
|
NYSE
|
|
General Insurance
|
-
|
N/A
|
N/A
|
$22.38
|
N/A
|
-
|
-
|
May-23-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3188
|
|
|
|
NYSE
|
|
Services
|
-
|
N/A
|
N/A
|
$18.36
|
N/A
|
-
|
-
|
May-20-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
Services
|
-
|
N/A
|
N/A
|
$19.92
|
N/A
|
-
|
-
|
May-20-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4141
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$12.98
|
N/A
|
-
|
-
|
May-20-2022
|
May-27-2022
|
Jun-20-2022
|
$ 0.1927
|
|
|
|
PSE
|
|
|
-
|
N/A
|
N/A
|
$25.67
|
N/A
|
-
|
-
|
May-20-2022
|
May-23-2022
|
May-31-2022
|
$ 0.0980
|
|
|
|
NBB
|
|
Railroads, line-haul operating
|
-
|
N/A
|
N/A
|
$60.00
|
N/A
|
-
|
-
|
May-20-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 1.0000
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
12.77%
|
$18.36
|
N/A
|
-
|
-
|
May-20-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1953
|
|
|
|
NYSE
|
|
Financials
|
Moody's Baa3 / S&P BB
|
7.88%
|
6.37%
|
$27.03
|
$25.00
|
Oct-30-2015
|
Oct-30-2040
|
May-20-2022
|
Jul-27-2022
|
Jul-29-2022
|
$ 0.4808
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.40
|
N/A
|
-
|
-
|
May-20-2022
|
Jun-08-2022
|
Jun-30-2022
|
$ 0.3984
|
|
|
|
PSE
|
|
|
-
|
N/A
|
5.55%
|
$15.47
|
N/A
|
-
|
-
|
May-20-2022
|
May-23-2022
|
May-31-2022
|
$ 0.0713
|
|
|
|
PSE
|
|
|
-
|
N/A
|
5.64%
|
$12.35
|
N/A
|
-
|
-
|
May-20-2022
|
May-23-2022
|
May-31-2022
|
$ 0.0578
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$26.09
|
N/A
|
-
|
-
|
May-19-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.5590
|
|
|
|
NBB
|
|
Railroads, line-haul operating
|
-
|
N/A
|
N/A
|
$91.00
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 3.0000
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$24.15
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.2969
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$23.50
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.2073
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$18.89
|
N/A
|
-
|
-
|
May-19-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.4219
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.05%
|
$24.25
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$23.90
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.2938
|
|
|
|
PSE
|
|
|
-
|
N/A
|
N/A
|
$25.25
|
N/A
|
-
|
-
|
May-19-2022
|
May-20-2022
|
May-31-2022
|
$ 0.1200
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$9.71
|
N/A
|
-
|
-
|
May-19-2022
|
May-31-2022
|
Jun-10-2022
|
$ 0.2500
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
5.06%
|
$49.45
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-10-2022
|
Jul-01-2022
|
$ 0.6250
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
8.97%
|
$22.31
|
N/A
|
-
|
-
|
May-19-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.5000
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$22.85
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.2750
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.80%
|
$25.00
|
N/A
|
-
|
-
|
May-19-2022
|
May-19-2022
|
Jun-07-2022
|
$ 0.3000
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
7.19%
|
$24.35
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.4375
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$23.00
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$17.87
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-02-2022
|
Jun-15-2022
|
$ 0.2688
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
9.09%
|
$22.34
|
N/A
|
-
|
-
|
May-19-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.5078
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.28
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$20.83
|
N/A
|
-
|
-
|
May-19-2022
|
Jun-02-2022
|
Jun-15-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.23
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-08-2022
|
Jul-29-2022
|
$ 0.1354
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.23
|
N/A
|
-
|
-
|
May-18-2022
|
Aug-10-2022
|
Aug-31-2022
|
$ 0.1354
|
|
|
|
NBB
|
|
Energy
|
Moody's Baa1 / S&P BBB+
|
6.00%
|
5.26%
|
$28.50
|
$25.00
|
-
|
-
|
May-18-2022
|
Jun-09-2022
|
Jul-15-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.23
|
N/A
|
-
|
-
|
May-18-2022
|
Sep-09-2022
|
Sep-30-2022
|
$ 0.1354
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.75
|
N/A
|
-
|
-
|
May-18-2022
|
Sep-09-2022
|
Sep-30-2022
|
$ 0.1406
|
|
|
|
NYSE
|
|
Federal & fed.-sponsored credit
|
-
|
N/A
|
N/A
|
$24.70
|
N/A
|
-
|
-
|
May-18-2022
|
Jun-30-2022
|
Jul-17-2022
|
$ 0.3594
|
|
|
|
NYSE
|
|
Federal & fed.-sponsored credit
|
-
|
N/A
|
6.05%
|
$23.57
|
N/A
|
-
|
-
|
May-18-2022
|
Jun-30-2022
|
Jul-17-2022
|
$ 0.3563
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.45
|
N/A
|
-
|
-
|
May-18-2022
|
Sep-09-2022
|
Sep-30-2022
|
$ 0.1042
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$21.01
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-14-2022
|
Aug-02-2022
|
$ 0.3438
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.45
|
N/A
|
-
|
-
|
May-18-2022
|
Aug-10-2022
|
Aug-31-2022
|
$ 0.1042
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.80%
|
$25.87
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-29-2022
|
Aug-15-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
Financials
|
-
|
6.00%
|
5.17%
|
$29.00
|
$25.00
|
Jul-18-2024
|
-
|
May-18-2022
|
Jun-30-2022
|
Jul-17-2022
|
$ 0.3750
|
|
|
|
NBB
|
|
Energy
|
Moody's Baa1 / S&P BBB+
|
6.00%
|
4.65%
|
$32.24
|
$25.00
|
-
|
-
|
May-18-2022
|
Jun-09-2022
|
Jul-15-2022
|
$ 0.3750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.75
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-08-2022
|
Jul-29-2022
|
$ 0.1406
|
|
|
|
NBB
|
|
Transportation equipment, nec
|
-
|
N/A
|
N/A
|
$14.45
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-15-2022
|
$ 0.0667
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.45
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-08-2022
|
Jul-29-2022
|
$ 0.1042
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.22%
|
$24.10
|
N/A
|
-
|
-
|
May-18-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3750
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.80
|
N/A
|
-
|
-
|
May-18-2022
|
Aug-04-2022
|
Aug-20-2022
|
$ 0.4375
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.96
|
N/A
|
-
|
-
|
May-18-2022
|
Aug-04-2022
|
Aug-20-2022
|
$ 0.4375
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.75
|
N/A
|
-
|
-
|
May-18-2022
|
Aug-10-2022
|
Aug-31-2022
|
$ 0.1406
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
7.50%
|
$5.00
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0313
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.99%
|
$10.06
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0417
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
5.89%
|
$5.09
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0250
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
5.89%
|
$5.09
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0250
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
5.87%
|
$9.80
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0479
|
|
|
|
Tor
|
|
Trusts, nec
|
-
|
N/A
|
5.62%
|
$9.79
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0458
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$25.78
|
N/A
|
-
|
-
|
May-18-2022
|
Jul-14-2022
|
Aug-02-2022
|
$ 0.3438
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
5.23%
|
$10.03
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0438
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
6.63%
|
$9.80
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0542
|
|
|
|
Tor
|
|
Transportation equipment, nec
|
-
|
N/A
|
3.53%
|
$19.90
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-15-2022
|
$ 0.0667
|
|
|
|
Tor D
|
|
Transportation equipment, nec
|
-
|
N/A
|
3.53%
|
$17.79
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-15-2022
|
$ 0.0667
|
|
|
|
Mon
|
|
Transportation equipment, nec
|
-
|
N/A
|
3.53%
|
$24.95
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-15-2022
|
$ 0.0667
|
|
|
|
Tor D
|
|
Investment offices, nec
|
-
|
N/A
|
5.87%
|
$
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0479
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
7.50%
|
$5.00
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0313
|
|
|
|
Tor
|
|
Investment advice
|
-
|
N/A
|
6.70%
|
$10.07
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0563
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
4.98%
|
$10.40
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0463
|
|
|
|
NBB
|
|
Federal savings institutions
|
-
|
N/A
|
N/A
|
$10.00
|
N/A
|
-
|
-
|
May-18-2022
|
Jun-09-2022
|
Jun-24-2022
|
$ 0.0700
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
10.49%
|
$7.49
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0561
|
|
|
|
Tor
|
|
|
-
|
N/A
|
6.88%
|
$9.81
|
N/A
|
-
|
-
|
May-18-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0563
|
|
|
|
NBB
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
N/A
|
$14.10
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
NBB
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
N/A
|
$14.10
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
NASDAQ
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$24.68
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3906
|
|
|
|
NASDAQ
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$22.56
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3438
|
|
|
|
NBB
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
N/A
|
$14.10
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0667
|
|
|
|
NBB
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
N/A
|
$16.04
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.2066
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.70%
|
$15.38
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.2066
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.27%
|
$16.08
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.2119
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.19
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.13%
|
$16.42
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.2106
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.38%
|
$17.95
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.2416
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
4.67%
|
$16.16
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Sep-01-2022
|
$ 0.1886
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.08
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.27%
|
$16.35
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1555
|
|
|
|
Tor D
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.70%
|
$14.11
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.2066
|
|
|
|
Van D
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.70%
|
$
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.2066
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.25%
|
$19.79
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.35%
|
$19.25
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor D
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.72%
|
$
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Sep-01-2022
|
$ 0.2738
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$25.60
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.54%
|
$17.28
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-14-2022
|
Aug-02-2022
|
$ 0.1961
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$18.73
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$24.15
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.72%
|
$19.15
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Sep-01-2022
|
$ 0.2738
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
4.72%
|
$19.13
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Sep-01-2022
|
$ 0.2256
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
6.25%
|
$19.97
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.3119
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.15
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.22%
|
$18.70
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Sep-01-2022
|
$ 0.2440
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.03
|
N/A
|
-
|
-
|
May-17-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
4.60%
|
$15.98
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1837
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$18.73
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$25.60
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.03
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.25%
|
$19.79
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$24.15
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.15
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.03
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.25%
|
$19.79
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.08
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.35%
|
$19.25
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.19
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-29-2022
|
Jul-12-2022
|
$ 0.0767
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.38%
|
$19.08
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.19
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
5.39%
|
$22.33
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.3008
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.35%
|
$19.25
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$19.15
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.36%
|
$24.15
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Mon
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$25.60
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
Tor
|
|
Telephone communications, exc. radio
|
-
|
N/A
|
3.44%
|
$18.73
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-13-2022
|
$ 0.0622
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.91
|
N/A
|
-
|
-
|
May-17-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.1953
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$19.37
|
N/A
|
-
|
-
|
May-17-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.4063
|
|
|
|
NYSE
|
|
REIT
|
-
|
7.50%
|
9.55%
|
$19.63
|
$25.00
|
Apr-15-2018
|
-
|
May-17-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.4688
|
|
|
|
AMEX
|
|
|
-
|
N/A
|
N/A
|
$3.50
|
N/A
|
-
|
-
|
May-17-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.0667
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.35
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.4688
|
|
|
|
Tor D
|
|
National commercial banks
|
-
|
N/A
|
5.29%
|
$
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-06-2022
|
Jun-15-2022
|
$ 0.2577
|
|
|
|
Tor
|
|
National commercial banks
|
-
|
N/A
|
5.29%
|
$19.50
|
N/A
|
-
|
-
|
May-17-2022
|
Jun-06-2022
|
Jun-15-2022
|
$ 0.2577
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$11.00
|
N/A
|
-
|
-
|
May-17-2022
|
May-30-2022
|
Jun-14-2022
|
$ 0.0500
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$16.95
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-09-2022
|
Jun-27-2022
|
$ 0.2891
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
7.05%
|
$29.06
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-29-2022
|
Jul-01-2022
|
$ 1.0256
|
|
|
|
NYSE
|
|
Insurance agents, brokers, & service
|
-
|
N/A
|
N/A
|
$22.51
|
N/A
|
-
|
-
|
May-16-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2969
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.56%
|
$9.76
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-13-2022
|
Jun-15-2022
|
$ 0.3188
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.19%
|
$23.24
|
N/A
|
-
|
-
|
May-16-2022
|
May-27-2022
|
Jun-01-2022
|
$ 0.3594
|
|
|
|
NYSE
|
|
Insurance
|
Moody's Baa2 / S&P BBB-
|
N/A
|
4.62%
|
$21.95
|
$25.00
|
Sep-15-2010
|
-
|
May-16-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2556
|
|
|
|
AMEX
|
|
|
-
|
N/A
|
5.87%
|
$25.76
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-16-2022
|
Jun-20-2022
|
$ 0.7565
|
|
|
|
NYSE
|
|
Electric Utilities
|
-
|
N/A
|
5.50%
|
$24.98
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-29-2022
|
Jul-01-2022
|
$ 0.3438
|
|
|
|
NYSE
|
|
Wealth Management
|
S&P BBB
|
6.38%
|
6.27%
|
$25.40
|
$25.00
|
Aug-15-2017
|
Aug-15-2042
|
May-16-2022
|
Jun-28-2022
|
Jun-30-2022
|
$ 0.3672
|
|
|
|
NYSE
|
|
Financials
|
S&P BBB-
|
6.70%
|
6.70%
|
$24.99
|
$25.00
|
Jan-15-2015
|
Jan-15-2022
|
May-16-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.3250
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.04%
|
$47.08
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.5938
|
|
|
|
NYSE
|
|
Insurance
|
Moody's Baa1 / S&P BBB
|
N/A
|
5.26%
|
$24.32
|
$25.00
|
Jan-15-2023
|
Jan-15-2053
|
May-16-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.3188
|
|
|
|
C OTC
|
|
|
-
|
N/A
|
4.70%
|
$47.88
|
N/A
|
-
|
-
|
May-16-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.5938
|
|
|
|
NYSE
|
|
Financials
|
Moody's Baa2 / S&P BBB+
|
6.63%
|
6.33%
|
$26.18
|
$25.00
|
Mar-15-2024
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.4141
|
|
|
|
NBB
|
|
Electric services
|
-
|
N/A
|
N/A
|
$100.00
|
N/A
|
-
|
-
|
May-13-2022
|
Jul-15-2022
|
Aug-01-2022
|
$ 1.1100
|
|
|
|
NYSE
|
|
Liquefied petroleum gas dealers
|
-
|
N/A
|
2.76%
|
$2.32
|
N/A
|
-
|
-
|
May-13-2022
|
May-24-2022
|
Aug-22-2022
|
$ 0.0613
|
|
|
|
NBB
|
|
Electric services
|
-
|
N/A
|
N/A
|
$107.50
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-16-2022
|
Jul-01-2022
|
$ 1.5000
|
|
|
|
NBB
|
|
Nonresidential building operators
|
-
|
N/A
|
N/A
|
$16.91
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2404
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
7.72%
|
$24.79
|
N/A
|
-
|
-
|
May-13-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.4781
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
4.92%
|
$23.82
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2928
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
5.68%
|
$22.27
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3163
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
6.02%
|
$19.74
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2969
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
4.92%
|
$
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2928
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.87%
|
$17.60
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1704
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
5.41%
|
$17.76
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2404
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
5.99%
|
$19.82
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2969
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
4.67%
|
$17.32
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2023
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
4.67%
|
$25.45
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2023
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.34%
|
$24.94
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1295
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
3.34%
|
$13.49
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1295
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$17.78
|
N/A
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2656
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
7.57%
|
$24.78
|
N/A
|
-
|
-
|
May-13-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.4688
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
5.39%
|
$20.58
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2773
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
7.88%
|
$25.37
|
N/A
|
-
|
-
|
May-13-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.5000
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$18.11
|
N/A
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2734
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.90%
|
$23.82
|
N/A
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3516
|
|
|
|
NBB
|
|
Nonresidential building operators
|
-
|
N/A
|
N/A
|
$10.25
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1295
|
|
|
|
NYSE
|
|
Financials
|
Moody's Baa2 / S&P BBB+
|
5.85%
|
6.09%
|
$24.03
|
$25.00
|
Sep-15-2023
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3656
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$19.44
|
N/A
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2969
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$19.39
|
N/A
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2938
|
|
|
|
NYSE
|
|
Financials
|
Moody's Baa3 / S&P BBB+
|
7.50%
|
6.27%
|
$1,196.00
|
$1,000.00
|
-
|
-
|
May-13-2022
|
May-27-2022
|
Jun-15-2022
|
$ 18.7500
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
4.22%
|
$19.29
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2034
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.37%
|
$13.40
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1295
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
4.17%
|
$16.49
|
N/A
|
-
|
-
|
May-13-2022
|
Jul-14-2022
|
Jul-29-2022
|
$ 0.1719
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
3.35%
|
$12.00
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1293
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.54%
|
$18.20
|
N/A
|
-
|
-
|
May-13-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0667
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.35%
|
$13.45
|
N/A
|
-
|
-
|
May-13-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.1293
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
3.54%
|
$16.40
|
N/A
|
-
|
-
|
May-13-2022
|
May-30-2022
|
Jun-10-2022
|
$ 0.0667
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
5.49%
|
$24.50
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3359
|
|
|
|
AMEX
|
|
Investment offices, nec
|
-
|
N/A
|
3.99%
|
$50.13
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.5000
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
3.98%
|
$50.28
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.5000
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
N/A
|
$19.16
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.2656
|
|
|
|
AMEX
|
|
Investment offices, nec
|
-
|
N/A
|
5.48%
|
$23.97
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.62%
|
$23.13
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3250
|
|
|
|
AMEX
|
|
Investment offices, nec
|
-
|
N/A
|
4.12%
|
$46.09
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.4750
|
|
|
|
AMEX
|
|
|
-
|
N/A
|
5.59%
|
$24.05
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3359
|
|
|
|
AMEX
|
|
|
Moody's A1 /
|
5.00%
|
5.42%
|
$23.08
|
$25.00
|
May-07-2018
|
-
|
May-12-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3125
|
|
|
|
Tor
|
|
Insurance agents, brokers, & service
|
-
|
N/A
|
5.41%
|
$21.25
|
N/A
|
-
|
-
|
May-12-2022
|
May-26-2022
|
Jun-30-2022
|
$ 0.2875
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
5.25%
|
$
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3182
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.25%
|
$24.24
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3182
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$17.79
|
N/A
|
-
|
-
|
May-12-2022
|
May-20-2022
|
Jun-01-2022
|
$ 0.0885
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
8.53%
|
$25.27
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-07-2022
|
Jun-15-2022
|
$ 0.5391
|
|
|
|
NYSE
|
|
National commercial banks
|
-
|
N/A
|
5.78%
|
$24.34
|
N/A
|
-
|
-
|
May-12-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3516
|
|
|
|
NYSE
|
|
National commercial banks
|
-
|
N/A
|
6.08%
|
$23.24
|
N/A
|
-
|
-
|
May-12-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3531
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.25
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.4219
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3500
|
|
|
|
NBB
|
|
Metal cans
|
-
|
N/A
|
N/A
|
$45.00
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2375
|
|
|
|
Tor D
|
|
Metal cans
|
-
|
N/A
|
1.36%
|
$61.10
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2375
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.90%
|
$23.73
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3500
|
|
|
|
Mon
|
|
Metal cans
|
-
|
N/A
|
1.36%
|
$16.50
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2375
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$24.15
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3625
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$23.35
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3500
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$24.73
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3500
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.96%
|
$20.98
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3125
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$22.06
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-22-2022
|
Jul-15-2022
|
$ 0.3344
|
|
|
|
Tor
|
|
Metal cans
|
-
|
N/A
|
1.36%
|
$323.23
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2375
|
|
|
|
Mon
|
|
Life insurance
|
-
|
N/A
|
5.14%
|
$13.70
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-29-2022
|
Jul-29-2022
|
$ 0.4950
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.14%
|
$38.53
|
N/A
|
-
|
-
|
May-12-2022
|
Jun-29-2022
|
Jul-29-2022
|
$ 0.4950
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.80
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.4831
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
8.12%
|
$20.02
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.4063
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$21.97
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.4219
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$19.65
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2781
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$16.20
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2906
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.77%
|
$20.16
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2906
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
3.09%
|
$14.76
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.1141
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.03%
|
$22.80
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3438
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
3.05%
|
$15.65
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.1495
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.09%
|
$23.80
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3625
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
3.43%
|
$14.58
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.1249
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.03%
|
$20.93
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2634
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
5.03%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2634
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$18.90
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
3.19%
|
$13.55
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-22-2022
|
Aug-15-2022
|
$ 0.0000
|
|
|
|
Mon
|
|
Life insurance
|
-
|
N/A
|
3.19%
|
$23.50
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-22-2022
|
Aug-15-2022
|
$ 0.0000
|
|
|
|
Mon
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$23.00
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3438
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$22.92
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3438
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
5.69%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.69%
|
$19.76
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
4.12%
|
$17.99
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.1854
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.74%
|
$19.37
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2781
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
5.74%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2781
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.01%
|
$21.20
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3188
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.02%
|
$20.55
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3094
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$24.00
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3594
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.75%
|
$19.35
|
N/A
|
-
|
-
|
May-11-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.2781
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$24.55
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3688
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
4.97%
|
$23.78
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2957
|
|
|
|
Tor D
|
|
Investment advice
|
-
|
N/A
|
6.46%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3303
|
|
|
|
Tor
|
|
Investment advice
|
-
|
N/A
|
6.46%
|
$20.44
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3303
|
|
|
|
Tor D
|
|
Investment advice
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2942
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
2.59%
|
$16.20
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.1278
|
|
|
|
Tor
|
|
REIT
|
-
|
9.00%
|
8.00%
|
$25.01
|
$25.00
|
Feb-15-2010
|
-
|
May-11-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.5234
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
4.67%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2297
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
4.67%
|
$19.67
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2297
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
4.78%
|
$19.89
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2375
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.14%
|
$21.47
|
N/A
|
-
|
-
|
May-11-2022
|
May-20-2022
|
Jun-19-2022
|
$ 0.2759
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
4.92%
|
$19.24
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2366
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.05%
|
$23.27
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2938
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.81%
|
$19.37
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Drilling oil and gas wells
|
-
|
N/A
|
7.00%
|
$25.01
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4375
|
|
|
|
Van
|
|
|
-
|
N/A
|
9.14%
|
$8.75
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-01-2022
|
$ 0.2000
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
5.81%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2813
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
5.77%
|
$
|
N/A
|
-
|
-
|
May-11-2022
|
May-24-2022
|
Jun-19-2022
|
$ 0.2906
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$21.68
|
N/A
|
-
|
-
|
May-11-2022
|
Jul-07-2022
|
Jul-31-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
Holding and other Investment Offices
|
-
|
N/A
|
5.31%
|
$23.56
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3125
|
|
|
|
NYSE
|
|
Holding and other Investment Offices
|
-
|
N/A
|
N/A
|
$23.43
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3125
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
N/A
|
$23.75
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3203
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
5.38%
|
$24.98
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3359
|
|
|
|
NYSE
|
|
Financials
|
Moody's A1
|
5.00%
|
5.35%
|
$23.36
|
$25.00
|
Sep-28-2017
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3125
|
|
|
|
NYSE
|
|
Investment offices, nec
|
-
|
N/A
|
5.50%
|
$23.29
|
N/A
|
-
|
-
|
May-11-2022
|
Jun-16-2022
|
Jun-27-2022
|
$ 0.3203
|
|
|
|
NYSE
|
|
Miscellaneous nonmetallic minerals
|
-
|
7.00%
|
6.20%
|
$56.47
|
$50.00
|
Jul-01-2003
|
-
|
May-10-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.8750
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$14.51
|
N/A
|
-
|
-
|
May-10-2022
|
May-27-2022
|
Jun-20-2022
|
$ 0.1670
|
|
|
|
NYSE
|
|
Financials
|
Moody's Aa3 / S&P AA-
|
N/A
|
2.48%
|
$23.36
|
$25.00
|
-
|
Aug-15-2034
|
May-10-2022
|
May-12-2022
|
May-16-2022
|
$ 0.0324
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$20.93
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
NYSE
|
|
Financials
|
Moody's A1 / S&P A-
|
N/A
|
1.35%
|
$21.43
|
$25.00
|
-
|
Feb-15-2033
|
May-10-2022
|
May-12-2022
|
May-16-2022
|
$ 0.0354
|
|
|
|
NASDAQ
|
|
Federal savings institutions
|
-
|
N/A
|
N/A
|
$18.18
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3047
|
|
|
|
NYSE
|
|
Process control instruments
|
-
|
N/A
|
N/A
|
$1,369.44
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 12.5000
|
|
|
|
NYSE
|
|
Financials
|
Moody's A3 / S&P BB+
|
N/A
|
3.60%
|
$21.03
|
$25.00
|
Aug-15-2009
|
Feb-15-2034
|
May-10-2022
|
May-12-2022
|
May-16-2022
|
$ 0.1875
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
10.52%
|
$23.17
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-30-2022
|
Aug-01-2022
|
$ 0.6094
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
10.60%
|
$19.75
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-30-2022
|
Aug-01-2022
|
$ 0.5234
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
8.69%
|
$25.17
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-29-2022
|
Jul-01-2022
|
$ 0.5469
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
10.51%
|
$19.16
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-30-2022
|
Aug-01-2022
|
$ 0.5031
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.76%
|
$22.99
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3313
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.33%
|
$19.59
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2123
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3731
|
|
|
|
Tor
|
|
Mortgage bankers and correspondents
|
-
|
N/A
|
5.97%
|
$25.00
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3731
|
|
|
|
Tor
|
|
Electric services
|
-
|
N/A
|
5.08%
|
$15.98
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.2028
|
|
|
|
Tor
|
|
Bread, cake, and related products
|
-
|
N/A
|
N/A
|
$24.69
|
N/A
|
-
|
-
|
May-10-2022
|
May-30-2022
|
Jun-15-2022
|
$ 0.3625
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
4.37%
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2161
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.37%
|
$19.78
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2161
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
5.45%
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.45%
|
$22.49
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3063
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$22.77
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$22.70
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3848
|
|
|
|
Tor
|
|
Bread, cake, and related products
|
-
|
N/A
|
6.06%
|
$21.46
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3250
|
|
|
|
Tor
|
|
Bread, cake, and related products
|
-
|
N/A
|
6.08%
|
$21.37
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3250
|
|
|
|
Tor
|
|
Bread, cake, and related products
|
-
|
N/A
|
N/A
|
$24.69
|
N/A
|
-
|
-
|
May-10-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3625
|
|
|
|
NBB
|
|
Bread, cake, and related products
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-10-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3250
|
|
|
|
NYSE
|
|
Equipment & Services
|
-
|
N/A
|
9.74%
|
$23.75
|
N/A
|
-
|
-
|
May-09-2022
|
May-24-2022
|
May-31-2022
|
$ 0.5781
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$14.21
|
N/A
|
-
|
-
|
May-09-2022
|
May-18-2022
|
May-31-2022
|
$ 0.1875
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
3.21%
|
$23.35
|
N/A
|
-
|
-
|
May-09-2022
|
May-12-2022
|
May-16-2022
|
$ 0.0616
|
|
|
|
Tor
|
|
|
-
|
N/A
|
6.11%
|
$24.17
|
N/A
|
-
|
-
|
May-09-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3689
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$61.50
|
N/A
|
-
|
-
|
May-09-2022
|
-
|
Jul-15-2022
|
$ 0.1250
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
0.99%
|
$23.15
|
N/A
|
-
|
-
|
May-09-2022
|
May-12-2022
|
May-16-2022
|
$ 0.0322
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.80%
|
$22.74
|
N/A
|
-
|
-
|
May-09-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3313
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.82%
|
$20.40
|
N/A
|
-
|
-
|
May-09-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.2969
|
|
|
|
NYSE
|
|
REIT
|
Moody's Baa1 / S&P BBB
|
8.38%
|
6.61%
|
$63.21
|
$50.00
|
Oct-15-2027
|
-
|
May-09-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 1.0469
|
|
|
|
Tor
|
|
|
-
|
N/A
|
6.21%
|
$25.00
|
N/A
|
-
|
-
|
May-09-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3881
|
|
|
|
Tor
|
|
|
-
|
N/A
|
6.94%
|
$24.97
|
N/A
|
-
|
-
|
May-09-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.4333
|
|
|
|
NYSE
|
|
Holding and other Investment Offices
|
-
|
N/A
|
N/A
|
$18.66
|
N/A
|
-
|
-
|
May-06-2022
|
Jul-19-2022
|
Aug-01-2022
|
$ 0.3344
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.76%
|
$25.38
|
N/A
|
-
|
-
|
May-06-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.3656
|
|
|
|
PSE
|
|
|
-
|
N/A
|
N/A
|
$22.53
|
N/A
|
-
|
-
|
May-06-2022
|
May-12-2022
|
May-23-2022
|
$ 0.1742
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.79%
|
$25.05
|
N/A
|
-
|
-
|
May-06-2022
|
May-19-2022
|
Jun-15-2022
|
$ 0.3000
|
|
|
|
NYSE
|
|
Utilities
|
-
|
4.50%
|
4.67%
|
$96.35
|
$110.00
|
-
|
-
|
May-06-2022
|
Jun-03-2022
|
Jul-01-2022
|
$ 1.1250
|
|
|
|
NYSE
|
|
Electric and other services combined
|
-
|
N/A
|
N/A
|
$18.17
|
N/A
|
-
|
-
|
May-06-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.2625
|
|
|
|
NYSE
|
|
|
-
|
7.38%
|
9.58%
|
$19.25
|
$25.00
|
Jan-27-2020
|
-
|
May-06-2022
|
May-16-2022
|
May-31-2022
|
$ 0.4609
|
|
|
|
Tor
|
|
|
-
|
N/A
|
6.56%
|
$22.90
|
N/A
|
-
|
-
|
May-06-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3757
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$20.60
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Aug-02-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$17.57
|
N/A
|
-
|
-
|
May-05-2022
|
May-16-2022
|
Jun-01-2022
|
$ 0.2734
|
|
|
|
NYSE
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$20.00
|
N/A
|
-
|
-
|
May-05-2022
|
May-16-2022
|
Jun-01-2022
|
$ 0.3125
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
$22.00
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.71
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-02-2022
|
Jun-15-2022
|
$ 0.4375
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.26
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-02-2022
|
Jun-15-2022
|
$ 0.3906
|
|
|
|
NYSE
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$17.38
|
N/A
|
-
|
-
|
May-05-2022
|
May-16-2022
|
Jun-01-2022
|
$ 0.2656
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
6.32%
|
$15.84
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2504
|
|
|
|
NYSE
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$19.33
|
N/A
|
-
|
-
|
May-05-2022
|
May-16-2022
|
Jun-01-2022
|
$ 0.3000
|
|
|
|
NYSE
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$18.75
|
N/A
|
-
|
-
|
May-05-2022
|
May-16-2022
|
Jun-01-2022
|
$ 0.2891
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
6.40%
|
$16.79
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2688
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
6.96%
|
$
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2835
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
6.32%
|
$
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2504
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
6.96%
|
$16.29
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2835
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.39
|
N/A
|
-
|
-
|
May-05-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.4375
|
|
|
|
NYSE
|
|
Utilities
|
Moody's Ba1 / S&P BBB-
|
7.70%
|
7.69%
|
$25.02
|
$25.00
|
Jan-30-2015
|
Jan-30-2080
|
May-05-2022
|
May-17-2022
|
May-25-2022
|
$ 0.1100
|
|
|
|
Van
|
|
Investment advice
|
-
|
N/A
|
6.67%
|
$6.75
|
N/A
|
-
|
-
|
May-05-2022
|
Aug-31-2022
|
Sep-15-2022
|
$ 0.2250
|
|
|
|
Tor
|
|
Investment advice
|
-
|
N/A
|
6.67%
|
$5.00
|
N/A
|
-
|
-
|
May-05-2022
|
Aug-31-2022
|
Sep-15-2022
|
$ 0.2250
|
|
|
|
Tor
|
|
Transportation equipment, nec
|
-
|
N/A
|
3.81%
|
$19.37
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.2489
|
|
|
|
Tor D
|
|
Transportation equipment, nec
|
-
|
N/A
|
3.81%
|
$20.55
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.2489
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$19.18
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2844
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$19.18
|
N/A
|
-
|
-
|
May-05-2022
|
Sep-14-2022
|
Sep-30-2022
|
$ 0.2844
|
|
|
|
NBB
|
|
Nonresidential building operators
|
-
|
N/A
|
N/A
|
$17.45
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3031
|
|
|
|
NBB
|
|
Transportation equipment, nec
|
-
|
N/A
|
N/A
|
$13.73
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.3906
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
3.72%
|
$
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.63%
|
$11.80
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.72%
|
$11.66
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor D
|
|
Transportation equipment, nec
|
-
|
N/A
|
9.01%
|
$17.35
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.3906
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$25.01
|
N/A
|
-
|
-
|
May-05-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3984
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$24.05
|
N/A
|
-
|
-
|
May-05-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3984
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.49%
|
$23.12
|
N/A
|
-
|
-
|
May-05-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3750
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
6.60%
|
$20.83
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3435
|
|
|
|
Tor D
|
|
Nonresidential building operators
|
-
|
N/A
|
5.24%
|
$
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
5.24%
|
$23.16
|
N/A
|
-
|
-
|
May-05-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3031
|
|
|
|
Tor
|
|
Transportation equipment, nec
|
-
|
N/A
|
9.01%
|
$23.48
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-14-2022
|
Jul-31-2022
|
$ 0.3906
|
|
|
|
Tor
|
|
Nonresidential building operators
|
-
|
N/A
|
3.55%
|
$12.20
|
N/A
|
-
|
-
|
May-05-2022
|
Jul-28-2022
|
Aug-12-2022
|
$ 0.0000
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$15.10
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2333
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$22.91
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3438
|
|
|
|
Mon
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3438
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
6.10%
|
$17.95
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.2737
|
|
|
|
Tor D
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.2134
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
4.42%
|
$16.88
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.1864
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
4.48%
|
$16.97
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.1902
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.08%
|
$21.18
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3219
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.09%
|
$21.54
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3281
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.08%
|
$19.75
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3000
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
6.08%
|
$23.40
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3219
|
|
|
|
Tor D
|
|
Life insurance
|
-
|
N/A
|
6.00%
|
$25.56
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.08%
|
$21.17
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3219
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$18.68
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.2813
|
|
|
|
Tor D
|
|
Pipelines, nec
|
-
|
N/A
|
6.51%
|
$
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3179
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.00%
|
$22.50
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
3.22%
|
$13.56
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.1093
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.23%
|
$25.10
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3281
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.74%
|
$25.06
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3594
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.00%
|
$25.00
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3125
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.20%
|
$25.01
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.08%
|
$21.38
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.07%
|
$23.90
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3625
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.99%
|
$23.58
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3531
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
5.96%
|
$18.87
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.2813
|
|
|
|
Tor
|
|
Life insurance
|
-
|
N/A
|
6.04%
|
$20.09
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3031
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
9.10%
|
$21.97
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.5000
|
|
|
|
NBB
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$25.64
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
May-31-2022
|
$ 0.1328
|
|
|
|
NASDAQ
|
|
Financials
|
Moody's B1 / S&P CCC+
|
6.13%
|
5.86%
|
$26.13
|
$25.00
|
Dec-01-2009
|
Dec-01-2034
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.1276
|
|
|
|
NBB
|
|
Commercial banks, nec
|
-
|
N/A
|
3.44%
|
$13.80
|
N/A
|
-
|
-
|
May-04-2022
|
May-23-2022
|
Jun-06-2022
|
$ 0.5681
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$14.91
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3179
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
6.51%
|
$19.53
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3179
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.48%
|
$24.12
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3906
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
9.51%
|
$21.03
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.5000
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
6.66%
|
$25.35
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.4219
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$20.11
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-17-2022
|
Jul-06-2022
|
$ 0.3125
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$18.26
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.2813
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$20.18
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.4844
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$14.65
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.1864
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$18.46
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.54%
|
$23.50
|
N/A
|
-
|
-
|
May-04-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3844
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$19.30
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3031
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$15.99
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.2813
|
|
|
|
NBB
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-01-2022
|
Jun-30-2022
|
$ 0.3375
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.20
|
N/A
|
-
|
-
|
May-04-2022
|
Jul-08-2022
|
Jul-15-2022
|
$ 0.4453
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.30
|
N/A
|
-
|
-
|
May-04-2022
|
Jul-08-2022
|
Jul-15-2022
|
$ 0.4469
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.25%
|
$25.39
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-17-2022
|
Jul-06-2022
|
$ 0.3969
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$22.50
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3438
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$14.20
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.2134
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$24.54
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.3984
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.65
|
N/A
|
-
|
-
|
May-04-2022
|
Jul-08-2022
|
Jul-15-2022
|
$ 0.4453
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$24.93
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3828
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.16%
|
$22.31
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3438
|
|
|
|
Tor
|
|
Investment offices, nec
|
-
|
N/A
|
4.31%
|
$11.13
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
May-31-2022
|
$ 0.0438
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
9.23%
|
$21.68
|
N/A
|
-
|
-
|
May-04-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.5000
|
|
|
|
Tor D
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.1840
|
|
|
|
Tor
|
|
Misc. general merchandise stores
|
-
|
N/A
|
5.61%
|
$23.60
|
N/A
|
-
|
-
|
May-04-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3313
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
6.18%
|
$18.97
|
N/A
|
-
|
-
|
May-04-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.2931
|
|
|
|
NASDAQ
|
|
Finance Intermediaries & Services
|
-
|
N/A
|
N/A
|
$25.13
|
N/A
|
-
|
-
|
May-03-2022
|
Aug-16-2022
|
Aug-31-2022
|
$ 0.1302
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$25.72
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-07-2022
|
Jun-15-2022
|
$ 0.5000
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
8.28%
|
$25.65
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-07-2022
|
Jun-15-2022
|
$ 0.5313
|
|
|
|
NASDAQ
|
|
Financials
|
-
|
7.50%
|
7.48%
|
$22.84
|
$25.00
|
Jun-30-2016
|
Jun-30-2023
|
May-03-2022
|
Jul-14-2022
|
Jul-29-2022
|
$ 0.1250
|
|
|
|
NASDAQ
|
|
Finance Intermediaries & Services
|
-
|
N/A
|
N/A
|
$25.13
|
N/A
|
-
|
-
|
May-03-2022
|
Jul-14-2022
|
Jul-29-2022
|
$ 0.1302
|
|
|
|
NASDAQ
|
|
Finance Intermediaries & Services
|
-
|
N/A
|
N/A
|
$25.13
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.1302
|
|
|
|
NASDAQ
|
|
Financials
|
-
|
7.50%
|
7.48%
|
$22.84
|
$25.00
|
Jun-30-2016
|
Jun-30-2023
|
May-03-2022
|
Aug-16-2022
|
Aug-31-2022
|
$ 0.1250
|
|
|
|
NASDAQ
|
|
Financials
|
-
|
7.50%
|
7.48%
|
$22.84
|
$25.00
|
Jun-30-2016
|
Jun-30-2023
|
May-03-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.1250
|
|
|
|
PSE
|
|
|
-
|
N/A
|
N/A
|
$24.75
|
N/A
|
-
|
-
|
May-03-2022
|
May-04-2022
|
May-12-2022
|
$ 0.1250
|
|
|
|
NYSE
|
|
Investors, nec
|
-
|
N/A
|
N/A
|
$18.53
|
N/A
|
-
|
-
|
May-03-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3203
|
|
|
|
NYSE
|
|
Hotels and motels
|
-
|
N/A
|
N/A
|
$20.37
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3563
|
|
|
|
NYSE
|
|
Hotels and motels
|
-
|
N/A
|
N/A
|
$21.21
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.3828
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.00
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.1823
|
|
|
|
NYSE
|
|
Investors, nec
|
-
|
N/A
|
N/A
|
$18.31
|
N/A
|
-
|
-
|
May-03-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3125
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.64
|
N/A
|
-
|
-
|
May-03-2022
|
Aug-30-2022
|
Sep-15-2022
|
$ 0.2292
|
|
|
|
AMEX
|
|
|
-
|
7.75%
|
7.72%
|
$25.11
|
$25.00
|
Feb-28-2019
|
-
|
May-03-2022
|
May-12-2022
|
Jun-15-2022
|
$ 0.4844
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.09%
|
$25.65
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3906
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.92%
|
$24.80
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3672
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.64
|
N/A
|
-
|
-
|
May-03-2022
|
Jul-28-2022
|
Aug-15-2022
|
$ 0.2292
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.64
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-29-2022
|
Jul-15-2022
|
$ 0.2292
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.00
|
N/A
|
-
|
-
|
May-03-2022
|
Jul-28-2022
|
Aug-15-2022
|
$ 0.1823
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.00
|
N/A
|
-
|
-
|
May-03-2022
|
Aug-30-2022
|
Sep-15-2022
|
$ 0.1823
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$22.59
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3047
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$24.22
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-07-2022
|
Jun-15-2022
|
$ 0.4609
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.37
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-07-2022
|
Jun-15-2022
|
$ 0.3594
|
|
|
|
NYSE
|
|
REIT
|
Moody's Baa1 / S&P BBB+
|
6.35%
|
N/A
|
$18.37
|
$25.00
|
Jul-26-2016
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2500
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$22.30
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2969
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$24.23
|
N/A
|
-
|
-
|
May-03-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3099
|
|
|
|
NYSE
|
|
REIT
|
Moody's Baa1 / S&P BBB+
|
7.00%
|
N/A
|
$18.06
|
$25.00
|
Jul-02-2012
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2422
|
|
|
|
NYSE
|
|
REIT
|
Moody's Baa1 / S&P BBB+
|
6.50%
|
N/A
|
$18.20
|
$25.00
|
Apr-14-2016
|
-
|
May-03-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2469
|
|
|
|
NYSE
|
|
REIT
|
-
|
7.75%
|
9.08%
|
$21.33
|
$25.00
|
Dec-27-2024
|
-
|
May-03-2022
|
Jun-02-2022
|
Jun-27-2022
|
$ 0.4844
|
|
|
|
NBB
|
|
Pipelines, nec
|
-
|
N/A
|
N/A
|
$25.00
|
N/A
|
-
|
-
|
May-03-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3054
|
|
|
|
Tor
|
|
Periodicals
|
-
|
N/A
|
3.35%
|
$13.86
|
N/A
|
-
|
-
|
May-03-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.1401
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
6.85%
|
$16.28
|
N/A
|
-
|
-
|
May-03-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.2788
|
|
|
|
Tor
|
|
Pipelines, nec
|
-
|
N/A
|
4.89%
|
$24.98
|
N/A
|
-
|
-
|
May-03-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3054
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.98%
|
$22.56
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3371
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.40%
|
$24.50
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3306
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
5.40%
|
$
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.3306
|
|
|
|
NYSE
|
|
REITs
|
-
|
N/A
|
10.59%
|
$19.45
|
N/A
|
-
|
-
|
May-02-2022
|
May-27-2022
|
Jun-17-2022
|
$ 0.5156
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.31%
|
$19.96
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.2651
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.61%
|
$16.60
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.1913
|
|
|
|
NYSE
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$22.47
|
N/A
|
-
|
-
|
May-02-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3719
|
|
|
|
NYSE
|
|
Life insurance
|
-
|
N/A
|
N/A
|
$24.26
|
N/A
|
-
|
-
|
May-02-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.4141
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
12.77%
|
$18.36
|
N/A
|
-
|
-
|
May-02-2022
|
May-12-2022
|
May-31-2022
|
$ 0.1953
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$45.01
|
N/A
|
-
|
-
|
May-02-2022
|
May-13-2022
|
Jun-01-2022
|
$ 0.5625
|
|
|
|
NYSE
|
|
REIT
|
-
|
8.25%
|
N/A
|
$19.64
|
$25.00
|
Aug-03-2017
|
-
|
May-02-2022
|
May-27-2022
|
Jun-17-2022
|
$ 0.5000
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
May-02-2022
|
Jun-15-2022
|
Jun-30-2022
|
$ 0.1913
|
|
|
|
NYSE
|
|
REITs
|
-
|
N/A
|
10.29%
|
$19.43
|
N/A
|
-
|
-
|
May-02-2022
|
May-27-2022
|
Jun-17-2022
|
$ 0.5000
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$17.75
|
N/A
|
-
|
-
|
May-01-2022
|
May-12-2022
|
May-20-2022
|
$ 0.1615
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
6.89%
|
$18.88
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3250
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$2.30
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-31-2022
|
Jun-30-2022
|
$ 0.0625
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
N/A
|
$17.61
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3047
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$14.45
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.1580
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$14.45
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1580
|
|
|
|
Tor
|
|
|
-
|
N/A
|
2.59%
|
$14.89
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1181
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
7.72%
|
$20.24
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-16-2022
|
May-31-2022
|
$ 0.3906
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$18.76
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-16-2022
|
May-31-2022
|
$ 0.3672
|
|
|
|
NBB
|
|
|
-
|
N/A
|
N/A
|
$11.96
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.1218
|
|
|
|
NYSE
|
|
Banking
|
-
|
N/A
|
5.77%
|
$24.57
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3570
|
|
|
|
NYSE
|
|
REIT
|
-
|
7.25%
|
7.33%
|
$49.43
|
$50.00
|
Apr-20-2018
|
-
|
Apr-29-2022
|
Jun-16-2022
|
Jul-01-2022
|
$ 0.9063
|
|
|
|
NYSE
|
|
Real estate investment trusts
|
-
|
N/A
|
6.77%
|
$19.40
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
8.95%
|
$24.45
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-13-2022
|
May-23-2022
|
$ 0.5469
|
|
|
|
NYSE
|
|
Banking
|
-
|
N/A
|
5.45%
|
$25.40
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.3812
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.21%
|
$
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.1059
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.21%
|
$13.20
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.1059
|
|
|
|
Tor
|
|
|
-
|
N/A
|
2.59%
|
$14.89
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.1181
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.27%
|
$16.68
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.1580
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.21%
|
$
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1059
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.03%
|
$18.71
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.2351
|
|
|
|
NASDAQ
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$25.16
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.3938
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.37%
|
$16.20
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-27-2022
|
Jun-30-2022
|
$ 0.2174
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.55%
|
$13.73
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.1218
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.10%
|
$14.91
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.1442
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.21%
|
$15.57
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-16-2022
|
Jun-30-2022
|
$ 0.1638
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.37%
|
$16.20
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.2174
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
3.27%
|
$16.68
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1580
|
|
|
|
Tor
|
|
|
-
|
N/A
|
3.21%
|
$13.20
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-30-2022
|
Jun-30-2022
|
$ 0.1059
|
|
|
|
Tor D
|
|
|
-
|
N/A
|
N/A
|
$
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-16-2022
|
Jun-30-2022
|
$ 0.3274
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.14%
|
$19.00
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-29-2022
|
Aug-02-2022
|
$ 0.2439
|
|
|
|
Tor
|
|
|
-
|
N/A
|
4.05%
|
$20.69
|
N/A
|
-
|
-
|
Apr-29-2022
|
May-16-2022
|
May-31-2022
|
$ 0.2094
|
|
|
|
Tor
|
|
|
-
|
N/A
|
5.78%
|
$24.88
|
N/A
|
-
|
-
|
Apr-29-2022
|
Jun-16-2022
|
Jun-30-2022
|
$ 0.3594
|
|
|
|
NYSE
|
|
Crude petroleum pipelines
|
-
|
N/A
|
9.31%
|
$20.47
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.4766
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.51%
|
$25.43
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3500
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.98
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2938
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$21.57
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2891
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
5.31%
|
$23.77
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3156
|
|
|
|
NYSE
|
|
REIT
|
Moody's Baa1 / S&P BBB+
|
6.45%
|
5.32%
|
$24.21
|
$25.00
|
Aug-23-2010
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.3219
|
|
|
|
NYSE
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$19.49
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-27-2022
|
Jun-15-2022
|
$ 0.2781
|
|
|
|
NASDAQ
|
|
State commercial banks
|
-
|
N/A
|
7.35%
|
$24.77
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.4100
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.14%
|
$22.21
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-13-2022
|
Jun-15-2022
|
$ 0.3406
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.65%
|
$20.21
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-13-2022
|
Jun-15-2022
|
$ 0.3359
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.68%
|
$19.09
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-13-2022
|
Jun-15-2022
|
$ 0.3188
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$19.47
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jun-30-2022
|
$ 0.2578
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
N/A
|
$23.25
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-24-2022
|
Jun-15-2022
|
$ 0.3344
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.75%
|
$21.29
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-13-2022
|
Jun-15-2022
|
$ 0.3594
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.98
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-13-2022
|
Jun-01-2022
|
$ 0.3281
|
|
|
|
NYSE
|
|
National commercial banks
|
-
|
N/A
|
N/A
|
$24.87
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.4063
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$20.82
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-06-2022
|
May-15-2022
|
$ 0.3438
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$22.53
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.5156
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$23.75
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-12-2022
|
Jun-01-2022
|
$ 0.3672
|
|
|
|
NYSE
|
|
Plastics materials and resins
|
-
|
N/A
|
4.13%
|
$109.00
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jul-07-2022
|
Jul-25-2022
|
$ 1.1250
|
|
|
|
NYSE
|
|
Crude petroleum pipelines
|
-
|
N/A
|
9.00%
|
$25.00
|
N/A
|
-
|
-
|
Apr-28-2022
|
May-31-2022
|
Jun-15-2022
|
$ 0.5625
|
|
|
|
NASDAQ
|
|
|
-
|
N/A
|
N/A
|
$25.16
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-14-2022
|
Jul-01-2022
|
$ 0.5000
|
|
|
|
NASDAQ
|
|
State commercial banks
|
-
|
N/A
|
N/A
|
$26.04
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jun-30-2022
|
Jul-15-2022
|
$ 0.4297
|
|
|
|
NYSE
|
|
Plastics materials and resins
|
-
|
N/A
|
4.63%
|
$75.52
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jul-07-2022
|
Jul-25-2022
|
$ 0.8750
|
|
|
|
NYSE
|
|
|
-
|
N/A
|
6.03%
|
$24.46
|
N/A
|
-
|
-
|
Apr-28-2022
|
Jul-22-2022
|
Aug-15-2022
|
$ 0.3688
|
|
|
|
Tor
|
|
|
-
|
N/A
|
N/A
|
