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AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
N/A
$25.52
$25.50
-
-
Aug-28-2020
-
Sep-27-2020
$ 25.5000
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
N/A
$28.90
$28.75
-
-
Aug-28-2020
-
Sep-27-2020
$ 28.7500
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
N/A
$25.90
$25.80
-
-
Aug-28-2020
-
Sep-27-2020
$ 25.8000
Tor
-
N/A
5.99%
$25.05
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.3750
Tor D
-
N/A
7.07%
$
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.2688
Tor
-
N/A
7.07%
$15.20
N/A
-
-
Aug-28-2020
Oct-22-2020
Oct-30-2020
$ 0.2688
Tor
Commercial banks, nec
-
N/A
5.49%
$23.70
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3250
Tor D
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3031
Tor
Commercial banks, nec
-
N/A
N/A
$19.89
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2969
Tor
Commercial banks, nec
-
N/A
N/A
$21.50
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2813
Tor
Commercial banks, nec
-
N/A
5.85%
$20.10
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2938
Tor
-
N/A
5.23%
$17.50
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2289
Tor
Commercial banks, nec
-
N/A
5.12%
$24.90
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3188
Tor
-
N/A
4.15%
$19.30
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2001
Tor
-
N/A
5.40%
$17.96
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2423
NYSE
General Insurance
-
N/A
N/A
$26.95
N/A
-
-
Aug-27-2020
Sep-29-2020
Oct-15-2020
$ 0.2969
NYSE
General Insurance
-
N/A
5.01%
$28.06
N/A
-
-
Aug-27-2020
Sep-29-2020
Oct-15-2020
$ 0.3516
NYSE
Financials
-
6.00%
5.53%
$27.13
$25.00
Jul-18-2024
-
Aug-27-2020
Oct-01-2020
Oct-17-2020
$ 0.3750
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Aug-27-2020
Sep-14-2020
Sep-30-2020
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Aug-27-2020
Sep-14-2020
Sep-30-2020
$ 0.1458
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Aug-27-2020
Sep-25-2020
Sep-30-2020
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Aug-27-2020
Sep-14-2020
Sep-30-2020
$ 0.1510
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.24%
N/A
$25.85
$25.80
-
-
Aug-27-2020
-
Sep-27-2020
$ 0.0795
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Aug-27-2020
Sep-14-2020
Sep-30-2020
$ 0.1542
NYSE
Federal & fed.-sponsored credit
-
N/A
N/A
$26.95
N/A
-
-
Aug-27-2020
Oct-01-2020
Oct-17-2020
$ 0.3594
NYSE
Federal & fed.-sponsored credit
-
N/A
5.36%
$26.60
N/A
-
-
Aug-27-2020
Oct-01-2020
Oct-17-2020
$ 0.3563
NYSE
General Insurance
-
N/A
N/A
$26.96
N/A
-
-
Aug-27-2020
Sep-29-2020
Oct-15-2020
$ 0.3188
Tor D
-
N/A
4.15%
$
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2001
Tor
-
N/A
4.63%
$19.97
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.2313
Tor D
-
N/A
N/A
$
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.2750
Tor
Commercial banks, nec
-
N/A
5.50%
$16.88
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.2321
Tor
Commercial banks, nec
-
N/A
4.25%
$18.50
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.1964
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.2443
Tor
-
N/A
N/A
$22.69
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.2750
Tor D
-
N/A
5.42%
$
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3438
Tor
-
N/A
4.86%
$25.19
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3063
Tor
-
N/A
5.42%
$25.35
N/A
-
-
Aug-27-2020
Oct-08-2020
Oct-31-2020
$ 0.3438
Tor
-
N/A
6.09%
$18.46
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.2813
Tor
-
N/A
5.19%
$24.80
N/A
-
-
Aug-27-2020
Sep-25-2020
Oct-28-2020
$ 0.3219
Tor
-
N/A
7.36%
$9.20
N/A
-
-
Aug-26-2020
Oct-01-2020
Oct-31-2020
$ 0.1693
NYSE
-
N/A
N/A
$26.99
N/A
-
-
Aug-26-2020
Sep-14-2020
Sep-30-2020
$ 0.4826
Tor
-
N/A
7.51%
$9.32
N/A
-
-
Aug-26-2020
Oct-01-2020
Oct-31-2020
$ 0.1750
NYSE
-
N/A
5.73%
$29.48
N/A
-
-
Aug-26-2020
Oct-26-2020
Nov-06-2020
$ 0.4219
Tor
-
N/A
6.02%
$19.95
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3000
Tor
National commercial banks
-
N/A
6.12%
$18.78
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.2875
Tor
-
N/A
6.22%
$19.90
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.3094
Tor
National commercial banks
-
N/A
5.51%
$25.40
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.3500
Tor
National commercial banks
-
N/A
5.71%
$16.80
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.2399
Tor
-
N/A
5.39%
$25.50
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3438
Tor
National commercial banks
-
N/A
5.30%
$25.45
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.3375
Tor D
National commercial banks
-
N/A
5.30%
$
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.3375
Tor
National commercial banks
-
N/A
4.75%
$23.40
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.2781
Tor
National commercial banks
-
N/A
5.81%
$17.31
N/A
-
-
Aug-26-2020
Oct-05-2020
Nov-15-2020
$ 0.2516
Tor
-
N/A
4.81%
$25.48
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3063
Tor
-
N/A
5.17%
$17.89
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.2313
Tor
-
N/A
4.84%
$25.30
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3063
Tor D
-
N/A
5.39%
$
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3438
Tor
-
N/A
5.05%
$25.99
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.3281
Tor
-
N/A
5.10%
$17.88
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.2281
Tor
-
N/A
4.15%
$19.27
N/A
-
-
Aug-26-2020
Oct-23-2020
Nov-24-2020
$ 0.2000
NBB
State commercial banks
-
N/A
N/A
$200.00
N/A
-
-
Aug-25-2020
Sep-03-2020
Sep-11-2020
$ 1.8500
NYSE
Investment offices, nec
-
N/A
N/A
$25.35
N/A
-
-
Aug-25-2020
-
Sep-25-2020
$ 0.3631
NYSE
-
N/A
5.63%
$26.62
N/A
-
-
Aug-25-2020
Sep-14-2020
Sep-30-2020
$ 0.3750
NBB
National commercial banks
-
N/A
N/A
$3.00
N/A
-
-
Aug-25-2020
Sep-10-2020
Oct-02-2020
$ 2.1200
Tor
-
N/A
N/A
$25.41
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.3031
Tor
-
N/A
4.84%
$23.25
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.2813
Tor
-
N/A
5.20%
$24.50
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.3188
Tor
-
N/A
4.13%
$18.49
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.1909
Tor
-
N/A
4.98%
$22.10
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.2750
Tor
-
N/A
5.44%
$17.70
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.2407
Tor
-
N/A
4.92%
$25.40
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.3125
Tor
National commercial banks
-
N/A
N/A
$25.30
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.3438
Tor
-
N/A
2.12%
$24.52
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.0831
Tor
-
N/A
6.05%
$20.05
N/A
-
-
Aug-25-2020
Oct-30-2020
Nov-25-2020
$ 0.3031
Tor
-
N/A
6.04%
$20.08
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.3031
Tor
National commercial banks
-
N/A
2.34%
$24.80
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.0979
Tor
National commercial banks
-
N/A
2.14%
$24.98
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.1289
Tor
-
N/A
N/A
$25.28
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.3031
Tor D
-
N/A
6.04%
$
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.3031
Tor
-
N/A
N/A
$25.40
N/A
-
-
Aug-25-2020
Oct-05-2020
Oct-28-2020
$ 0.3438
Tor
-
N/A
5.49%
$10.01
N/A
-
-
Aug-24-2020
Aug-28-2020
Sep-15-2020
$ 0.1375
NBB
-
N/A
N/A
$120.00
N/A
-
-
Aug-24-2020
-
Oct-05-2020
$ 4.8600
PSE
-
N/A
5.13%
$14.70
N/A
-
-
Aug-21-2020
Aug-24-2020
Aug-31-2020
$ 0.0637
PSE
-
N/A
5.04%
$18.64
N/A
-
-
Aug-21-2020
Aug-24-2020
Aug-31-2020
$ 0.0757
NYSE
-
N/A
2.33%
$19.68
N/A
-
-
Aug-21-2020
Aug-28-2020
Sep-01-2020
$ 0.0189
PSE
-
N/A
N/A
$25.67
N/A
-
-
Aug-21-2020
Aug-24-2020
Aug-31-2020
$ 0.0875
NYSE
-
N/A
8.91%
$22.80
N/A
-
-
Aug-20-2020
Aug-31-2020
Sep-15-2020
$ 0.5078
NYSE
-
N/A
8.77%
$22.80
N/A
-
-
Aug-20-2020
Aug-31-2020
Sep-15-2020
$ 0.5000
NASDAQ
-
N/A
N/A
$25.77
N/A
-
-
Aug-20-2020
Sep-14-2020
Oct-01-2020
$ 0.3750
NYSE
Financials
-
5.88%
N/A
$25.24
$25.00
-
-
Aug-20-2020
-
Sep-19-2020
$ 25.0000
NYSE
-
N/A
5.58%
$26.90
N/A
-
-
Aug-20-2020
Sep-14-2020
Sep-30-2020
$ 0.3750
PSE
-
N/A
N/A
$20.14
N/A
-
-
Aug-20-2020
Aug-21-2020
Aug-31-2020
$ 0.0803
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Aug-20-2020
Aug-21-2020
Aug-31-2020
$ 0.0400
NYSE
-
N/A
8.13%
$18.45
N/A
-
-
Aug-19-2020
Aug-31-2020
Sep-15-2020
$ 0.3750
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-15-2020
$ 0.0510
AMEX
Investment offices, nec
-
N/A
5.01%
$26.22
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3281
AMEX
-
N/A
5.21%
$25.79
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3359
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
N/A
$24.99
$25.00
Jan-16-2018
-
Aug-19-2020
-
Sep-30-2020
$ 25.0000
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
N/A
$25.00
$25.00
Mar-13-2018
-
Aug-19-2020
-
Sep-30-2020
$ 25.0000
NYSE
-
N/A
N/A
$25.90
N/A
-
-
Aug-19-2020
Nov-27-2020
Dec-01-2020
$ 0.4731
PSE
-
N/A
N/A
$25.25
N/A
-
-
Aug-19-2020
Aug-20-2020
Aug-28-2020
$ 0.1200
NYSE
-
N/A
N/A
$25.90
N/A
-
-
Aug-19-2020
Feb-25-2021
Mar-01-2021
$ 0.3906
AMEX
Moody's A1 /
5.00%
4.93%
$25.36
$25.00
May-07-2018
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3125
AMEX
-
N/A
4.84%
$41.33
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.5000
AMEX
Investment offices, nec
-
N/A
4.13%
$46.00
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.4750
NYSE
Investment offices, nec
-
N/A
5.07%
$26.52
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3359
NYSE
-
N/A
5.29%
$25.78
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3406
NYSE
-
N/A
5.06%
$25.69
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3250
AMEX
Investment offices, nec
-
N/A
3.86%
$51.85
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.5000
NYSE
Investment offices, nec
-
N/A
N/A
$25.35
N/A
-
-
Aug-19-2020
Sep-18-2020
Sep-28-2020
$ 0.3672
Tor
-
N/A
5.09%
$10.20
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
6.85%
$9.49
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0542
Tor
Investment offices, nec
-
N/A
5.25%
$10.00
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0438
Tor
Trusts, nec
-
N/A
5.48%
$10.03
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
12.54%
$5.63
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0503
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.55%
$10.10
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.85%
$9.83
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0479
Tor
Investment offices, nec
-
N/A
7.62%
$4.92
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0313
Tor
Investment advice
-
N/A
5.30%
$9.81
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0458
Tor
-
N/A
5.50%
$9.55
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.72%
$4.86
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-10-2020
$ 0.0313
Mon
Transportation equipment, nec
-
N/A
12.27%
$24.95
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-15-2020
$ 0.0510
Tor
Transportation equipment, nec
-
N/A
12.27%
$19.90
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-15-2020
$ 0.0510
Tor D
Transportation equipment, nec
-
N/A
12.27%
$6.65
N/A
-
-
Aug-19-2020
Aug-28-2020
Sep-15-2020
$ 0.0510
NYSE
Real estate investment trusts
-
N/A
7.69%
$21.14
N/A
-
-
Aug-18-2020
Aug-31-2020
Sep-30-2020
$ 0.4063
NYSE
REIT
-
7.50%
7.46%
$25.13
$25.00
Sep-13-2017
-
Aug-18-2020
Aug-31-2020
Sep-30-2020
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
N/A
$23.00
N/A
-
-
Aug-18-2020
Aug-31-2020
Sep-30-2020
$ 0.4219
NYSE
Holding and other Investment Offices
-
N/A
4.90%
$25.49
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3125
NYSE
Financials
Moody's A1
5.00%
4.92%
$25.42
$25.00
Sep-28-2017
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3125
NYSE
Holding and other Investment Offices
-
N/A
N/A
$26.53
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3125
NBB
Railroads, line-haul operating
-
N/A
N/A
$76.00
N/A
-
-
Aug-18-2020
Sep-14-2020
Oct-01-2020
$ 1.0000
NYSE
Investment offices, nec
-
N/A
4.95%
$25.87
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3203
NYSE
Investment offices, nec
-
N/A
N/A
$26.10
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3203
NYSE
Holding and other Investment Offices
-
N/A
5.67%
$25.95
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.16%
$26.03
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.04%
$27.77
N/A
-
-
Aug-18-2020
Sep-18-2020
Sep-28-2020
$ 0.3516
NYSE
Insurance agents, brokers, & service
-
N/A
N/A
$26.29
N/A
-
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.2969
AMEX
-
N/A
N/A
$76.70
N/A
-
-
Aug-17-2020
Sep-10-2020
Oct-01-2020
$ 0.9375
NYSE
Banking
-
N/A
6.67%
$22.50
N/A
-
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.3750
NYSE
Banking
-
N/A
6.70%
$24.08
N/A
-
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.4031
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.06%
$24.98
$25.00
Sep-15-2010
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.2556
NYSE
Banking
-
N/A
6.61%
$24.58
N/A
-
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.4063
NYSE
Banking
-
N/A
6.12%
$23.38
N/A
-
-
Aug-17-2020
Aug-28-2020
Sep-15-2020
$ 0.3578
Tor
Investment offices, nec
-
N/A
N/A
$19.21
N/A
-
-
Aug-17-2020
-
Sep-22-2020
$ 0.0000
Tor
-
N/A
7.35%
$22.10
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.4063
Tor
Nonresidential building operators
-
N/A
5.40%
$22.00
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
6.04%
$12.48
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.44%
$21.83
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2969
Tor
Nonresidential building operators
-
N/A
6.75%
$12.85
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2169
Tor
Nonresidential building operators
-
N/A
6.04%
$25.45
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1884
Tor
Nonresidential building operators
-
N/A
6.01%
$11.35
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1704
Tor
Nonresidential building operators
-
N/A
7.08%
$16.54
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2928
Tor D
Nonresidential building operators
-
N/A
6.28%
$16.40
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-11-2020
$ 0.0510
Tor
Nonresidential building operators
-
N/A
6.28%
$13.00
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-11-2020
$ 0.0510
Tor
Nonresidential building operators
-
N/A
6.97%
$8.20
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1072
Tor D
Nonresidential building operators
-
N/A
6.97%
$
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1072
Tor D
Nonresidential building operators
-
N/A
6.96%
$8.21
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
6.96%
$24.94
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
6.97%
$8.20
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
7.27%
$15.26
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2773
Tor
Nonresidential building operators
-
N/A
7.47%
$16.94
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.3163
Tor D
Nonresidential building operators
-
N/A
7.08%
$
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2928
Tor
Nonresidential building operators
-
N/A
6.05%
$11.37
N/A
-
-
Aug-14-2020
Oct-14-2020
Oct-30-2020
$ 0.1719
Tor
Nonresidential building operators
-
N/A
5.32%
$15.29
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.2034
Tor D
Nonresidential building operators
-
N/A
N/A
$
N/A
-
-
Aug-14-2020
Sep-14-2020
Sep-30-2020
$ 0.3063
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 0.8750
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.1875
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.0750
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.92%
$27.97
$25.00
Mar-15-2024
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.4141
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.61%
$26.07
$25.00
Sep-15-2023
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3656
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.1400
NYSE
Real estate investment trusts
-
N/A
5.05%
$25.75
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3250
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.0000
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.22%
$25.14
$25.00
Jun-15-2018
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3281
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.08%
$25.24
$25.00
Dec-15-2017
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3203
NYSE
Financials
-
6.00%
5.81%
$25.83
$25.00
Sep-15-2019
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3750
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
5.63%
$1,331.10
$1,000.00
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 18.7500
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
N/A
$26.30
N/A
-
-
Aug-14-2020
Oct-08-2020
Nov-02-2020
$ 0.4141
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
Aug-14-2020
Oct-15-2020
Nov-15-2020
$ 1.1250
NYSE
-
N/A
5.92%
$25.32
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3750
NYSE
-
N/A
5.33%
$25.80
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3438
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.14%
$25.27
$25.00
Sep-15-2017
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3250
NYSE
-
N/A
N/A
$24.87
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.2969
NYSE
-
N/A
5.40%
$26.04
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3516
NYSE
-
N/A
5.56%
$25.62
N/A
-
-
Aug-14-2020
Aug-28-2020
Sep-15-2020
$ 0.3563
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.33%
$23.63
$25.00
Mar-05-2017
-
Aug-13-2020
Aug-21-2020
Sep-08-2020
$ 0.2639
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
N/A
$22.75
$25.00
Mar-15-2018
-
Aug-13-2020
Aug-28-2020
Sep-15-2020
$ 0.3188
Tor D
National commercial banks
-
N/A
7.31%
$
N/A
-
-
Aug-13-2020
Sep-04-2020
Sep-15-2020
$ 0.2577
Tor
-
N/A
6.99%
$18.20
N/A
-
-
Aug-13-2020
Sep-14-2020
Sep-30-2020
$ 0.3182
Tor D
Investment advice
-
N/A
7.13%
$
N/A
-
-
Aug-13-2020
Sep-15-2020
Sep-30-2020
$ 0.3303
Tor
Investment advice
-
N/A
7.13%
$18.52
N/A
-
-
Aug-13-2020
Sep-15-2020
Sep-30-2020
$ 0.3303
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
Aug-13-2020
Sep-15-2020
Sep-30-2020
$ 0.2747
Tor
National commercial banks
-
N/A
7.31%
$14.10
N/A
-
-
Aug-13-2020
Sep-04-2020
Sep-15-2020
$ 0.2577
Tor
National commercial banks
-
N/A
6.08%
$24.05
N/A
-
-
Aug-13-2020
Sep-04-2020
Sep-15-2020
$ 0.3656
Van
-
N/A
16.00%
$5.00
N/A
-
-
Aug-13-2020
Aug-24-2020
Sep-01-2020
$ 0.2000
Tor D
-
N/A
6.99%
$
N/A
-
-
Aug-13-2020
Sep-14-2020
Sep-30-2020
$ 0.3182
Tor
-
N/A
4.90%
$25.00
N/A
-
-
Aug-12-2020
Aug-20-2020
Sep-04-2020
$ 0.3063
Tor
-
N/A
N/A
$24.65
N/A
-
-
Aug-12-2020
Aug-20-2020
Sep-04-2020
$ 0.2938
Tor
-
N/A
4.78%
$25.11
N/A
-
-
Aug-12-2020
Aug-20-2020
Sep-04-2020
$ 0.3000
Tor
-
N/A
1.92%
$25.90
N/A
-
-
Aug-12-2020
Aug-20-2020
Sep-04-2020
$ 0.3438
NYSE
Banking
-
N/A
7.27%
$25.36
N/A
-
-
Aug-12-2020
Aug-28-2020
Sep-15-2020
$ 0.4609
NYSE
Banking
-
N/A
6.89%
$25.40
N/A
-
-
Aug-12-2020
Aug-28-2020
Sep-15-2020
$ 0.4375
Tor
-
N/A
4.47%
$25.17
N/A
-
-
Aug-12-2020
Aug-20-2020
Sep-04-2020
$ 0.2813
NYSE
REIT
-
7.50%
9.30%
$20.17
$25.00
Apr-15-2018
-
Aug-12-2020
Sep-04-2020
Sep-30-2020
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
N/A
$18.03
N/A
-
-
Aug-12-2020
Sep-04-2020
Sep-30-2020
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
5.30%
$27.59
N/A
-
-
Aug-11-2020
Sep-14-2020
Sep-30-2020
$ 0.3656
NYSE
Real estate investment trusts
-
N/A
N/A
$27.16
N/A
-
-
Aug-11-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
6.41%
$25.83
N/A
-
-
Aug-11-2020
Sep-14-2020
Sep-30-2020
$ 0.4141
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
N/A
$25.04
$25.00
Apr-09-2018
-
Aug-11-2020
Sep-14-2020
Sep-30-2020
$ 0.3672
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Aug-11-2020
Nov-10-2020
Nov-30-2020
$ 0.1615
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Aug-11-2020
Oct-09-2020
Oct-30-2020
$ 0.1615
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Aug-11-2020
Dec-10-2020
Dec-31-2020
$ 0.1615
NYSE
Railroads, line-haul operating
-
N/A
3.36%
$29.76
N/A
-
-
Aug-11-2020
Sep-11-2020
Oct-06-2020
$ 0.2500
NYSE
Financials
Moody's A3 / S&P BB+
N/A
3.32%
$23.12
$25.00
Aug-15-2009
Feb-15-2034
Aug-11-2020
Aug-13-2020
Aug-17-2020
$ 0.1958
NYSE
Real estate investment trusts
-
N/A
4.96%
$26.49
N/A
-
-
Aug-11-2020
Sep-14-2020
Sep-30-2020
$ 0.3281
NYSE
Electric and other services combined
-
N/A
5.85%
$27.80
N/A
-
-
Aug-11-2020
Nov-20-2020
Dec-15-2020
$ 0.4063
Tor D
Life insurance
-
N/A
N/A
$25.36
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3750
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Aug-10-2020
Oct-16-2020
Nov-02-2020
$ 1.1100
NYSE
-
N/A
3.04%
$24.76
N/A
-
-
Aug-10-2020
Aug-13-2020
Aug-17-2020
$ 0.0635
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
6.15%
$68.00
$50.00
Oct-15-2027
-
Aug-10-2020
Sep-15-2020
Sep-30-2020
$ 1.0469
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
1.80%
$22.00
$25.00
-
Aug-15-2034
Aug-10-2020
Aug-13-2020
Aug-17-2020
$ 0.0175
NYSE
-
N/A
6.07%
$24.70
N/A
-
-
Aug-10-2020
Sep-14-2020
Sep-30-2020
$ 0.3750
NBB
Calculating and accounting equipment
-
N/A
N/A
$550.00
N/A
-
-
Aug-10-2020
Aug-31-2020
Sep-10-2020
$ 0.0138
NYSE
-
N/A
1.88%
$22.98
N/A
-
-
Aug-10-2020
Aug-13-2020
Aug-17-2020
$ 0.0161
Tor D
-
N/A
N/A
$23.90
N/A
-
-
Aug-10-2020
Oct-14-2020
Nov-02-2020
$ 0.3438
NBB
-
N/A
N/A
$50.00
N/A
-
-
Aug-10-2020
Oct-16-2020
Nov-02-2020
$ 0.5625
Tor D
Life insurance
-
N/A
6.39%
$
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.2634
Tor
Life insurance
-
N/A
6.39%
$16.50
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.2634
Mon
Life insurance
-
N/A
6.19%
$23.50
N/A
-
-
Aug-10-2020
Oct-22-2020
Nov-15-2020
$ 0.0000
Tor
Life insurance
-
N/A
6.19%
$9.94
N/A
-
-
Aug-10-2020
Oct-22-2020
Nov-15-2020
$ 0.0000
Mon
Life insurance
-
N/A
5.68%
$13.70
N/A
-
-
Aug-10-2020
Sep-29-2020
Oct-30-2020
$ 0.4475
Tor
Life insurance
-
N/A
5.68%
$31.50
N/A
-
-
Aug-10-2020
Sep-29-2020
Oct-30-2020
$ 0.4475
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.33%
$19.69
$25.00
-
Feb-15-2033
Aug-10-2020
Aug-13-2020
Aug-17-2020
$ 0.0218
Tor
Life insurance
-
N/A
N/A
$25.22
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3438
Tor
Life insurance
-
N/A
5.15%
$24.76
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3188
Tor
Life insurance
-
N/A
5.17%
$23.96
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3094
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3438
Tor
Life insurance
-
N/A
5.72%
$25.33
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3625
Tor
Life insurance
-
N/A
5.46%
$25.20
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3438
Tor
Life insurance
-
N/A
6.43%
$9.85
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.1140
Tor
Life insurance
-
N/A
5.57%
$10.35
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.1441
Tor
Life insurance
-
N/A
N/A
$25.41
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3594
Tor
Life insurance
-
N/A
N/A
$24.95
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3281
Tor
Life insurance
-
N/A
N/A
$25.41
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3688
Tor
Investors, nec
-
N/A
5.64%
$23.70
N/A
-
-
Aug-10-2020
Aug-28-2020
Sep-30-2020
$ 0.3344
Tor
Investors, nec
-
N/A
5.51%
$22.70
N/A
-
-
Aug-10-2020
Aug-28-2020
Sep-30-2020
$ 0.3125
Tor D
Investors, nec
-
N/A
5.51%
$
N/A
-
-
Aug-10-2020
Aug-28-2020
Sep-30-2020
$ 0.3125
Tor
Life insurance
-
N/A
N/A
$25.16
N/A
-
-
Aug-10-2020
Oct-08-2020
Oct-31-2020
$ 0.3750
Tor
-
N/A
6.08%
$12.90
N/A
-
-
Aug-10-2020
Oct-14-2020
Nov-02-2020
$ 0.1961
Tor
-
N/A
5.76%
$25.40
N/A
-
-
Aug-10-2020
Aug-28-2020
Sep-30-2020
$ 0.3656
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.42%
$26.30
$25.00
Sep-23-2010
-
Aug-07-2020
Sep-21-2020
Sep-23-2020
$ 0.4219
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.89%
$25.39
$25.00
Mar-15-2016
Mar-15-2060
Aug-07-2020
Sep-11-2020
Sep-15-2020
$ 0.4375
NYSE
-
N/A
3.47%
$25.21
N/A
-
-
Aug-07-2020
Sep-18-2020
Sep-30-2020
$ 0.2188
NYSE
-
N/A
5.99%
$22.75
N/A
-
-
Aug-07-2020
Dec-11-2020
Dec-15-2020
$ 0.3406
NYSE
-
N/A
3.47%
$25.21
N/A
-
-
Aug-07-2020
Dec-18-2020
Dec-31-2020
$ 0.2188
NYSE
-
N/A
5.99%
$22.75
N/A
-
-
Aug-07-2020
Sep-11-2020
Sep-15-2020
$ 0.3406
NYSE
-
N/A
5.06%
$46.90
N/A
-
-
Aug-07-2020
Dec-14-2020
Dec-31-2020
$ 0.5938
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.42%
$26.30
$25.00
Sep-23-2010
-
Aug-07-2020
Dec-21-2020
Dec-23-2020
$ 0.4219
NYSE
Services
Moody's Baa2 / S&P BBB-
6.95%
N/A
$
$25.00
May-15-2016
May-15-2060
Aug-07-2020
Sep-11-2020
Sep-15-2020
$ 0.4344
NYSE
-
N/A
6.42%
$22.41
N/A
-
-
Aug-07-2020
Dec-11-2020
Dec-15-2020
$ 0.3594
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.89%
$25.39
$25.00
Mar-15-2016
Mar-15-2060
Aug-07-2020
Dec-11-2020
Dec-15-2020
$ 0.4375
NYSE
Services
Moody's Baa2 / S&P BBB-
6.95%
N/A
$
$25.00
May-15-2016
May-15-2060
Aug-07-2020
Dec-11-2020
Dec-15-2020
$ 0.4344
NYSE
-
N/A
3.90%
$51.27
N/A
-
-
Aug-07-2020
Dec-17-2020
Dec-26-2020
$ 0.5000
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3969
NYSE
-
N/A
3.90%
$51.27
N/A
-
-
Aug-07-2020
Sep-18-2020
Sep-28-2020
$ 0.5000
NYSE
-
N/A
N/A
$24.93
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-15-2020
$ 0.3306
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
Aug-07-2020
Sep-15-2020
Sep-30-2020
$ 0.1775
NYSE
-
N/A
6.42%
$22.41
N/A
-
-
Aug-07-2020
Sep-11-2020
Sep-15-2020
$ 0.3594
NYSE
-
N/A
5.18%
$24.60
N/A
-
-
Aug-07-2020
Dec-11-2020
Dec-15-2020
$ 0.3188
NYSE
-
N/A
5.06%
$46.90
N/A
-
-
Aug-07-2020
Sep-14-2020
Sep-30-2020
$ 0.5938
NYSE
-
N/A
5.18%
$24.60
N/A
-
-
Aug-07-2020
Sep-11-2020
Sep-15-2020
$ 0.3188
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Life insurance
-
N/A
N/A
$25.00
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$25.18
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3625
Tor
Life insurance
-
N/A
5.17%
$24.19
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3125
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3500
Mon
Metal cans
-
N/A
1.41%
$16.50
N/A
-
-
Aug-07-2020
Sep-15-2020
Sep-30-2020
$ 0.1775
Tor D
Metal cans
-
N/A
1.41%
$50.38
N/A
-
-
Aug-07-2020
Sep-15-2020
Sep-30-2020
$ 0.1775
Tor
Life insurance
-
N/A
5.58%
$25.10
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$24.75
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.3344
Tor
Telephone communications, exc. radio
-
N/A
6.06%
$12.45
N/A
-
-
Aug-07-2020
Sep-29-2020
Nov-02-2020
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
6.89%
$13.10
N/A
-
-
Aug-07-2020
Oct-30-2020
Dec-01-2020
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
7.82%
$14.00
N/A
-
-
Aug-07-2020
Oct-30-2020
Dec-01-2020
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
7.42%
$13.16
N/A
-
-
Aug-07-2020
Oct-30-2020
Dec-01-2020
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
6.64%
$12.29
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.61%
$25.60
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
6.64%
$24.15
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Metal cans
-
N/A
1.41%
$323.23
N/A
-
-
Aug-07-2020
Sep-15-2020
Sep-30-2020
$ 0.1775
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-07-2020
Sep-28-2020
Sep-30-2020
$ 0.4141
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-07-2020
Dec-14-2020
Dec-31-2020
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-07-2020
Sep-14-2020
Sep-30-2020
$ 0.5938
Tor
Accident and health insurance
-
N/A
5.12%
$24.40
N/A
-
-
Aug-07-2020
Aug-31-2020
Sep-30-2020
$ 0.3125
Tor D
Telephone communications, exc. radio
-
N/A
7.82%
$
N/A
-
-
Aug-07-2020
Oct-30-2020
Dec-01-2020
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
6.60%
$12.37
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.59%
$12.39
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Van
Life insurance
-
N/A
2.61%
$
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.2144
Tor
Telephone communications, exc. radio
-
N/A
6.66%
$12.26
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
6.64%
$24.15
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.64%
$12.29
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.60%
$12.37
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Life insurance
-
N/A
2.61%
$43.80
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.2144
Mon
Life insurance
-
N/A
2.61%
$49.10
N/A
-
-
Aug-07-2020
Sep-23-2020
Oct-15-2020
$ 0.2144
Tor
Telephone communications, exc. radio
-
N/A
6.66%
$12.26
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.59%
$12.39
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.60%
$12.37
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.64%
$12.29
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
6.61%
$25.60
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
6.64%
$24.15
N/A
-
-
Aug-07-2020
Sep-29-2020
Oct-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
6.61%
$25.60
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-14-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.66%
$12.26
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.59%
$12.39
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$11.52
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
8.43%
$12.25
N/A
-
-
Aug-07-2020
Oct-30-2020
Dec-01-2020
$ 0.2581
Tor
Telephone communications, exc. radio
-
N/A
5.54%
$12.40
N/A
-
-
Aug-07-2020
Sep-29-2020
Nov-02-2020
$ 0.1719
Tor
Telephone communications, exc. radio
-
N/A
6.70%
$14.42
N/A
-
-
Aug-07-2020
Sep-29-2020
Nov-02-2020
$ 0.2416
Tor
Telephone communications, exc. radio
-
N/A
5.60%
$12.50
N/A
-
-
Aug-07-2020
Sep-29-2020
Nov-02-2020
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.1846
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
7.22%
$16.67
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.3008
Tor
Telephone communications, exc. radio
-
N/A
5.98%
$17.80
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.2663
Tor
Telephone communications, exc. radio
-
N/A
7.24%
$10.99
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.1345
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Aug-07-2020
Oct-29-2020
Nov-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.71%
$12.10
N/A
-
-
Aug-07-2020
Aug-28-2020
Sep-30-2020
$ 0.1728
NYSE
-
N/A
6.92%
$25.28
N/A
-
-
Aug-07-2020
Sep-30-2020
Oct-15-2020
$ 0.4375
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-07-2020
Dec-29-2020
Dec-31-2020
$ 0.4141
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3828
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-07-2020
Dec-14-2020
Dec-30-2020
$ 0.3828
NYSE
-
N/A
6.29%
$25.84
N/A
-
-
Aug-06-2020
Aug-20-2020
Sep-01-2020
$ 0.4063
Tor
Life insurance
-
N/A
4.55%
$10.02
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.1141
NYSE
Utilities
-
4.50%
4.15%
$108.36
$110.00
-
-
Aug-06-2020
Sep-04-2020
Oct-01-2020
$ 1.1250
Tor
Life insurance
-
N/A
4.89%
$23.03
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2813
Tor D
Life insurance
-
N/A
5.16%
$25.10
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2379
Tor
Life insurance
-
N/A
5.16%
$18.45
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2379
PSE
-
N/A
N/A
$22.53
N/A
-
-
Aug-06-2020
Aug-11-2020
Aug-20-2020
$ 0.1515
Tor
Periodicals
-
N/A
6.48%
$10.60
N/A
-
-
Aug-06-2020
Sep-15-2020
Sep-30-2020
$ 0.1078
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
N/A
$25.28
$25.00
Mar-01-2018
-
Aug-06-2020
Aug-20-2020
Sep-01-2020
$ 0.3672
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
Aug-06-2020
Nov-12-2020
Dec-01-2020
$ 1.2188
NBB
Transportation equipment, nec
-
N/A
N/A
$9.44
N/A
-
-
Aug-06-2020
Oct-15-2020
Oct-31-2020
$ 0.3906
NYSE
REIT
Moody's B1 / S&P B-
7.50%
18.51%
$10.13
$25.00
Aug-10-2017
-
Aug-06-2020
Sep-25-2020
Oct-15-2020
$ 0.4688
Tor D
Life insurance
-
N/A
4.89%
$
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2813
AMEX
Consumer Products
-
11.60%
10.32%
$28.11
$25.00
Sep-30-2002
Sep-30-2027
Aug-06-2020
Aug-21-2020
Aug-31-2020
$ 0.2417
NYSE
-
N/A
N/A
$26.34
N/A
-
-
Aug-06-2020
Oct-14-2020
Nov-02-2020
$ 0.3281
NYSE
REIT
Moody's B1 / S&P B-
6.88%
17.86%
$9.62
$25.00
Mar-27-2018
-
Aug-06-2020
Sep-25-2020
Oct-15-2020
$ 0.4297
Tor
Life insurance
-
N/A
4.73%
$15.02
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.1776
Tor
Life insurance
-
N/A
4.84%
$22.97
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2781
Tor
Electric services
-
N/A
6.58%
$13.70
N/A
-
-
Aug-06-2020
Sep-29-2020
Oct-15-2020
$ 0.2255
Tor D
Transportation equipment, nec
-
N/A
17.31%
$9.03
N/A
-
-
Aug-06-2020
Oct-15-2020
Oct-31-2020
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
8.96%
$19.37
N/A
-
-
Aug-06-2020
Oct-15-2020
Oct-31-2020
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
8.96%
$8.74
N/A
-
-
Aug-06-2020
Oct-15-2020
Oct-31-2020
$ 0.2489
Tor
Transportation equipment, nec
-
N/A
17.31%
$23.48
N/A
-
-
Aug-06-2020
Oct-15-2020
Oct-31-2020
$ 0.3906
Tor
-
N/A
4.77%
$25.15
N/A
-
-
Aug-06-2020
Aug-20-2020
Sep-15-2020
$ 0.3000
Tor D
Life insurance
-
N/A
4.91%
$23.74
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2969
Tor
Life insurance
-
N/A
4.86%
$22.87
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2781
Tor
Life insurance
-
N/A
4.90%
$24.51
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.3000
Tor D
Life insurance
-
N/A
4.90%
$
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.3000
Tor
Life insurance
-
N/A
4.91%
$24.20
N/A
-
-
Aug-06-2020
Aug-25-2020
Sep-30-2020
$ 0.2969
Tor
-
N/A
N/A
$61.50
N/A
-
-
Aug-06-2020
-
Oct-16-2020
$ 0.1250
Tor
Life insurance
-
N/A
5.23%
$22.70
N/A
-
-
Aug-06-2020
Sep-29-2020
Oct-16-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.33%
$24.75
N/A
-
-
Aug-06-2020
Sep-29-2020
Oct-16-2020
$ 0.3313
NYSE
-
N/A
N/A
$22.45
N/A
-
-
Aug-05-2020
Oct-08-2020
Oct-15-2020
$ 0.4453
NYSE
-
N/A
7.81%
$22.89
N/A
-
-
Aug-05-2020
Oct-08-2020
Oct-15-2020
$ 0.4469
NYSE
REIT
-
7.75%
10.07%
$19.24
$25.00
Dec-27-2024
-
Aug-05-2020
Sep-03-2020
Sep-28-2020
$ 0.4844
NYSE
-
N/A
6.56%
$25.53
N/A
-
-
Aug-05-2020
Nov-30-2020
Dec-15-2020
$ 0.1396
NYSE
-
N/A
6.18%
$25.70
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.3969
NYSE
-
N/A
8.15%
$23.01
N/A
-
-
Aug-05-2020
Oct-08-2020
Oct-15-2020
$ 0.4688
NYSE
-
N/A
5.72%
$27.33
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.3906
NYSE
-
N/A
5.57%
$26.38
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.3672
NYSE
-
N/A
6.56%
$25.53
N/A
-
-
Aug-05-2020
Oct-29-2020
Nov-16-2020
$ 0.1396
NYSE
-
N/A
6.56%
$25.53
N/A
-
-
Aug-05-2020
Sep-30-2020
Oct-15-2020
$ 0.1396
NYSE
-
N/A
5.55%
$26.49
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.3672
NYSE
-
N/A
5.90%
$26.50
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.3906
NYSE
-
N/A
7.78%
$22.90
N/A
-
-
Aug-05-2020
Oct-08-2020
Oct-15-2020
$ 0.4453
NYSE
Equipment & Services
-
N/A
11.92%
$19.40
N/A
-
-
Aug-05-2020
Aug-24-2020
Aug-28-2020
$ 0.5781
NYSE
Real estate investment trusts
-
N/A
4.69%
$26.64
N/A
-
-
Aug-05-2020
Sep-30-2020
Oct-15-2020
$ 0.3125
NYSE
-
N/A
5.42%
$922.71
N/A
-
-
Aug-05-2020
Sep-14-2020
Oct-01-2020
$ 12.5000
NYSE
-
N/A
15.95%
$13.52
N/A
-
-
Aug-05-2020
Sep-04-2020
Sep-15-2020
$ 0.5391
NYSE
-
N/A
6.09%
$25.65
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
7.84%
$23.92
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4688
AMEX
-
N/A
N/A
$8.75
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.0667
NYSE
-
N/A
6.72%
$26.05
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
NYSE
REIT
-
6.25%
8.73%
$17.90
$25.00
Jan-15-2012
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
7.98%
$25.05
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.5000
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.29%
$25.42
$25.00
Jun-01-2018
-
Aug-05-2020
Aug-28-2020
Sep-01-2020
$ 0.3359
NYSE
Life insurance
-
N/A
N/A
$23.72
N/A
-
-
Aug-05-2020
Aug-13-2020
Sep-01-2020
$ 0.3719
NYSE
-
N/A
6.35%
$25.61
N/A
-
-
Aug-05-2020
Sep-14-2020
Sep-30-2020
$ 0.4063
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
5.88%
$59.50
$50.00
Jul-01-2003
-
Aug-05-2020
Sep-14-2020
Oct-01-2020
$ 0.8750
NYSE
-
N/A
6.59%
$23.32
N/A
-
-
Aug-05-2020
Aug-28-2020
Sep-15-2020
$ 0.3844
NYSE
REIT
-
8.63%
9.03%
$23.88
$25.00
Nov-05-2009
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.5391
NYSE
REIT
-
7.63%
8.64%
$21.98
$25.00
Jan-27-2020
-
Aug-05-2020
Sep-29-2020
Oct-15-2020
$ 0.4766
NYSE
-
N/A
N/A
$26.50
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4934
NYSE
-
N/A
5.41%
$27.28
N/A
-
-
Aug-05-2020
Oct-23-2020
Nov-16-2020
$ 0.3688
NYSE
-
N/A
5.36%
$26.84
N/A
-
-
Aug-05-2020
Aug-28-2020
Sep-01-2020
$ 0.3594
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
NYSE
Real estate investment trusts
-
N/A
7.97%
$24.00
N/A
-
-
Aug-05-2020
Aug-31-2020
Sep-15-2020
$ 0.4781
Tor D
Life insurance
-
N/A
5.38%
$25.56
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.04%
$24.07
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.3031
Tor
Life insurance
-
N/A
6.53%
$18.00
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2938
Tor D
Life insurance
-
N/A
5.60%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.13%
$15.45
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2366
Tor
Life insurance
-
N/A
5.80%
$16.37
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
5.60%
$16.40
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
4.93%
$22.83
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2813
Tor D
Life insurance
-
N/A
4.93%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.24%
$24.80
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3250
Tor
Life insurance
-
N/A
5.11%
$23.74
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3031
Tor
Life insurance
-
N/A
5.04%
$22.31
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.2813
Tor
Life insurance
-
N/A
4.89%
$23.78
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2906
Tor D
Life insurance
-
N/A
4.89%
$
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
6.68%
$16.52
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2759
Tor
Life insurance
-
N/A
6.60%
$17.91
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2957
Tor
Investment offices, nec
-
N/A
4.92%
$30.50
N/A
-
-
Aug-05-2020
Nov-03-2020
Nov-13-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
4.84%
$31.02
N/A
-
-
Aug-05-2020
Nov-03-2020
Nov-13-2020
$ 0.3750
Tor
Life insurance
-
N/A
6.96%
$9.76
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.1059
Tor
Life insurance
-
N/A
5.40%
$19.97
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2695
Tor
Life insurance
-
N/A
5.63%
$25.10
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3531
Tor
Life insurance
-
N/A
5.75%
$25.22
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3625
Tor
Security brokers and dealers
-
N/A
8.19%
$15.25
N/A
-
-
Aug-05-2020
Sep-17-2020
Sep-30-2020
$ 0.3121
Tor
Security brokers and dealers
-
N/A
7.77%
$12.50
N/A
-
-
Aug-05-2020
Sep-17-2020
Sep-30-2020
$ 0.2428
Tor
Life insurance
-
N/A
5.21%
$24.70
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor D
Life insurance
-
N/A
5.21%
$23.40
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.02%
$23.90
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.38%
$25.10
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.77%
$27.97
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
Tor D
Life insurance
-
N/A
5.77%
$25.46
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3688
Tor
Life insurance
-
N/A
5.33%
$10.20
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.1360
Tor
Life insurance
-
N/A
5.24%
$25.04
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3281
Tor
Life insurance
-
N/A
5.18%
$24.86
N/A
-
-
Aug-05-2020
Sep-01-2020
Sep-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.19%
$18.76
N/A
-
-
Aug-05-2020
Aug-14-2020
Sep-19-2020
$ 0.2432
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Aug-04-2020
Aug-13-2020
Aug-31-2020
$ 0.1328
NYSE
-
N/A
6.53%
$25.86
N/A
-
-
Aug-04-2020
Aug-31-2020
Sep-15-2020
$ 0.4219
NYSE
-
N/A
6.12%
$26.54
N/A
-
-
Aug-04-2020
Aug-31-2020
Sep-15-2020
$ 0.4063
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
Aug-04-2020
Sep-09-2020
Oct-15-2020
$ 0.3750
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Aug-04-2020
Aug-13-2020
Sep-01-2020
$ 0.1396
Tor
Investment offices, nec
-
N/A
4.95%
$9.70
N/A
-
-
Aug-04-2020
Aug-13-2020
Aug-31-2020
$ 0.0438
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Aug-04-2020
Aug-13-2020
Sep-01-2020
$ 0.1276
NYSE
Real estate investment trusts
-
N/A
N/A
$26.60
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3047
NYSE
Real estate investment trusts
-
N/A
4.91%
$26.48
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
PSE
-
N/A
N/A
$24.75
N/A
-
-
Aug-04-2020
Aug-05-2020
Aug-13-2020
$ 0.1225
NYSE
Real estate investment trusts
-
N/A
4.99%
$26.06
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
Financials
-
N/A
1.03%
$4.09
N/A
-
-
Aug-04-2020
Aug-18-2020
Sep-08-2020
$ 0.0071
NYSE
Electric services
-
N/A
4.46%
$1.95
N/A
-
-
Aug-04-2020
Aug-13-2020
-
$ 0.0377
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
Aug-04-2020
Sep-09-2020
Oct-15-2020
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
4.96%
$26.49
N/A
-
-
Aug-04-2020
Sep-14-2020
Sep-30-2020
$ 0.3281
NYSE
-
N/A
4.96%
$28.24
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3500
NYSE
-
N/A
N/A
$27.25
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.2938
NYSE
-
N/A
N/A
$27.29
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3047
NYSE
-
N/A
4.76%
$26.54
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3156
NYSE
-
N/A
N/A
$26.60
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3340
NYSE
-
N/A
4.72%
$25.93
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3063
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
4.82%
$26.71
$25.00
Aug-23-2010
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3219
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
N/A
$25.00
$25.00
Mar-13-2018
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
-
N/A
N/A
$27.21
N/A
-
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.2969
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
N/A
$24.99
$25.00
Jan-16-2018
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
NYSE
Banking
-
N/A
6.02%
$25.73
N/A
-
-
Aug-03-2020
Aug-28-2020
Sep-15-2020
$ 0.3875
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
4.77%
$25.94
$25.00
Feb-28-2010
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3094
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
4.94%
$25.92
$25.00
Sep-13-2009
-
Aug-03-2020
Sep-14-2020
Sep-30-2020
$ 0.3203
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
Aug-03-2020
Sep-14-2020
Oct-01-2020
$ 0.4219
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
Aug-03-2020
Sep-14-2020
Oct-01-2020
$ 0.3984
NYSE
Regulation, admin. of utilities
-
N/A
5.60%
$5.87
N/A
-
-
Jul-31-2020
Aug-07-2020
Sep-16-2020
$ 0.3294
NYSE
REIT
-
7.75%
7.71%
$25.12
$25.00
May-09-2018
-
Jul-31-2020
Aug-13-2020
Aug-31-2020
$ 0.4844
NBB
-
N/A
N/A
$5.60
N/A
-
-
Jul-31-2020
Jul-30-2020
Sep-09-2020
$ 1.7499
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Jul-31-2020
Aug-13-2020
Sep-01-2020
$ 0.3750
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-31-2020
Sep-30-2020
Oct-15-2020
$ 0.4688
NYSE
-
N/A
N/A
$25.54
N/A
-
-
Jul-31-2020
Sep-03-2020
Sep-15-2020
$ 0.3281
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-31-2020
Sep-30-2020
Oct-15-2020
$ 0.4688
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jul-31-2020
Aug-03-2020
Aug-07-2020
$ 0.0775
NYSE
State commercial banks
-
N/A
5.76%
$26.04
N/A
-
-
Jul-31-2020
Aug-14-2020
Sep-01-2020
$ 0.3750
NYSE
State commercial banks
-
N/A
N/A
$25.09
N/A
-
-
Jul-31-2020
Aug-14-2020
Sep-01-2020
$ 0.3125
NYSE
State commercial banks
-
N/A
N/A
$24.44
N/A
-
-
Jul-31-2020
Aug-14-2020
Sep-01-2020
$ 0.3063
NYSE
State commercial banks
-
N/A
6.13%
$25.28
N/A
-
-
Jul-31-2020
Aug-14-2020
Sep-01-2020
$ 0.3875
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Jul-31-2020
Aug-26-2020
Aug-31-2020
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Jul-31-2020
Aug-13-2020
Aug-31-2020
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Jul-31-2020
Aug-13-2020
Aug-31-2020
$ 0.1458
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Jul-31-2020
Aug-13-2020
Aug-31-2020
$ 0.1510
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Jul-31-2020
Aug-13-2020
Aug-31-2020
$ 0.1542
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.36%
$25.00
$25.00
Dec-01-2017
-
Jul-31-2020
-
Sep-01-2020
$ 25.0000
NYSE
State commercial banks
-
N/A
5.10%
$25.48
N/A
-
-
Jul-31-2020
Aug-14-2020
Sep-01-2020
$ 0.3250
NYSE
Hotels and motels
-
N/A
7.07%
$24.58
N/A
-
-
Jul-31-2020
Sep-29-2020
Oct-15-2020
$ 0.4344
NYSE
Hotels and motels
-
N/A
6.56%
$24.60
N/A
-
-
Jul-31-2020
Sep-29-2020
Oct-15-2020
$ 0.4031
NYSE
-
N/A
N/A
$23.51
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.3984
NYSE
-
N/A
N/A
$24.11
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.4187
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Jul-30-2020
Sep-14-2020
Oct-01-2020
$ 0.8125
NYSE
-
N/A
N/A
$14.58
N/A
-
-
Jul-30-2020
Aug-07-2020
Aug-17-2020
$ 0.5547
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Jul-30-2020
Nov-12-2020
Nov-30-2020
$ 0.1302
NYSE
-
N/A
N/A
$14.42
N/A
-
-
Jul-30-2020
Aug-07-2020
Aug-17-2020
$ 0.5313
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
Jul-30-2020
Nov-12-2020
Nov-30-2020
$ 0.1563
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Jul-30-2020
Sep-15-2020
Sep-30-2020
$ 0.1302
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.62%
$25.35
$25.00
Jul-18-2017
-
Jul-30-2020
Sep-14-2020
Oct-01-2020
$ 0.3563
NYSE
-
N/A
N/A
$18.38
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-15-2020
$ 0.5156
NYSE
-
N/A
6.71%
$23.74
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.3984
NYSE
-
N/A
N/A
$14.62
N/A
-
-
Jul-30-2020
Aug-07-2020
Aug-17-2020
$ 0.4531
NYSE
-
N/A
6.81%
$24.32
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.4141
NYSE
-
N/A
6.56%
$23.81
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.3906
NYSE
-
N/A
6.71%
$23.74
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.3984
NYSE
-
N/A
N/A
$28.16
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-15-2020
$ 0.3344
Tor
Crude petroleum and natural gas
-
N/A
9.13%
$10.78
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-30-2020
$ 0.2459
Tor
Insurance agents, brokers, & service
-
N/A
4.89%
$23.54
N/A
-
-
Jul-30-2020
Aug-27-2020
Sep-30-2020
$ 0.2875
Tor
Crude petroleum and natural gas
-
N/A
9.66%
$11.88
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-30-2020
$ 0.2869
Tor
Crude petroleum and natural gas
-
N/A
10.30%
$11.38
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-30-2020
$ 0.2931
NYSE
Consumer Products
Moody's B3 / S&P CCC
6.75%
6.94%
$48.54
$50.00
Apr-05-2000
-
Jul-30-2020
Sep-14-2020
Oct-01-2020
$ 0.8438
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Jul-30-2020
Oct-15-2020
Oct-30-2020
$ 0.1302
Tor
Crude petroleum and natural gas
-
N/A
18.95%
$5.87
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-30-2020
$ 0.1503
Tor
-
N/A
6.12%
$23.50
N/A
-
-
Jul-30-2020
Sep-16-2020
Sep-30-2020
$ 0.3594
Tor D
-
N/A
N/A
$
N/A
-
-
Jul-30-2020
Sep-16-2020
Sep-30-2020
$ 0.3274
Tor
-
N/A
8.22%
$9.31
N/A
-
-
Jul-30-2020
Sep-16-2020
Sep-30-2020
$ 0.1913
Tor
-
N/A
7.41%
$11.73
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-30-2020
$ 0.2174
Tor
-
N/A
6.84%
$13.76
N/A
-
-
Jul-30-2020
Sep-29-2020
Oct-30-2020
$ 0.2351
Tor
-
N/A
5.50%
$25.00
N/A
-
-
Jul-30-2020
Aug-14-2020
Aug-31-2020
$ 0.3438
NYSE
-
N/A
N/A
$24.45
N/A
-
-
Jul-30-2020
Sep-30-2020
Oct-15-2020
$ 0.4219
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Jul-30-2020
Sep-14-2020
Oct-01-2020
$ 0.3375
NYSE
REITs
-
N/A
5.15%
$25.51
N/A
-
-
Jul-30-2020
Sep-14-2020
Oct-01-2020
$ 0.3281
Tor D
-
N/A
7.95%
$10.10
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-30-2020
$ 0.1367
Tor
-
N/A
6.19%
$15.35
N/A
-
-
Jul-30-2020
Aug-14-2020
Aug-31-2020
$ 0.2375
Tor D
-
N/A
6.31%
$8.96
N/A
-
-
Jul-30-2020
Sep-29-2020
Oct-30-2020
$ 0.1414
NYSE
-
N/A
N/A
$25.18
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
Tor
-
N/A
4.71%
$9.00
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-30-2020
$ 0.1059
NYSE
-
N/A
N/A
$25.18
N/A
-
-
Jul-30-2020
Sep-14-2020
Sep-30-2020
$ 0.4375
Tor D
-
N/A
4.71%
$
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-30-2020
$ 0.1059
Tor
-
N/A
8.09%
$7.95
N/A
-
-
Jul-30-2020
Aug-28-2020
Sep-30-2020
$ 0.0965
Tor
-
N/A
7.05%
$8.79
N/A
-
-
Jul-30-2020
Sep-29-2020
Oct-30-2020
$ 0.1102
Tor
-
N/A
5.01%
$24.45
N/A
-
-
Jul-30-2020
Aug-14-2020
Aug-31-2020
$ 0.3063
NBB
-
N/A
N/A
$7.45
N/A
-
-
Jul-30-2020
Aug-31-2020
Sep-30-2020
$ 0.0625
Tor
-
N/A
7.03%
$13.88
N/A
-
-
Jul-30-2020
Sep-29-2020
Oct-30-2020
$ 0.2439
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Nov-12-2020
Nov-30-2020
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Oct-14-2020
Nov-02-2020
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Dec-14-2020
Dec-31-2020
$ 0.1484
NYSE
Electric services
-
N/A
9.71%
$36.05
N/A
-
-
Jul-29-2020
Aug-13-2020
Sep-01-2020
$ 0.8750
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Oct-14-2020
Nov-02-2020
$ 0.1458
NYSE
-
N/A
N/A
$26.22
N/A
-
-
Jul-29-2020
Aug-28-2020
Sep-15-2020
$ 0.3984
NYSE
REIT
-
8.25%
8.21%
$25.13
$25.00
Feb-01-2018
-
Jul-29-2020
Aug-13-2020
Aug-31-2020
$ 0.5156
NYSE
REIT
-
8.50%
8.33%
$25.50
$25.00
Feb-25-2019
-
Jul-29-2020
Aug-13-2020
Aug-31-2020
$ 0.5313
NYSE
-
N/A
N/A
$27.11
N/A
-
-
Jul-29-2020
Aug-28-2020
Sep-15-2020
$ 0.3984
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Nov-12-2020
Nov-30-2020
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Dec-14-2020
Dec-31-2020
$ 0.1458
NYSE
Financials
-
7.13%
7.15%
$24.91
$25.00
Nov-15-2017
-
Jul-29-2020
Sep-29-2020
Oct-15-2020
$ 0.4453
NYSE
-
N/A
6.37%
$27.97
N/A
-
-
Jul-29-2020
Sep-29-2020
Oct-15-2020
$ 0.4453
Tor
Electric services
-
N/A
6.73%
$14.60
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2456
NYSE
REIT
-
7.25%
9.40%
$38.58
$50.00
Apr-20-2018
-
Jul-29-2020
Sep-17-2020
Oct-01-2020
$ 0.9063
Tor
-
N/A
7.38%
$23.47
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.4333
Tor
-
N/A
6.85%
$22.65
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.3881
Tor
Life insurance
-
N/A
5.65%
$25.46
N/A
-
-
Jul-29-2020
Sep-16-2020
Oct-17-2020
$ 0.3594
Tor
Electric services
-
N/A
5.79%
$16.89
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2446
Tor
-
N/A
6.52%
$22.65
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.3689
Tor
-
N/A
N/A
$24.99
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.4063
NYSE
-
N/A
7.28%
$21.46
N/A
-
-
Jul-29-2020
Aug-14-2020
Aug-31-2020
$ 0.3906
Tor
Electric services
-
N/A
5.99%
$9.99
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.1085
Tor
Electric services
-
N/A
4.48%
$10.25
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.1147
Tor
Electric services
-
N/A
4.93%
$24.83
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.3063
Tor
Electric services
-
N/A
7.21%
$15.24
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2746
Tor D
Electric services
-
N/A
4.93%
$
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.3063
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