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NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
4.56%
$103.45
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
4.64%
$106.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.2300
NYSE
Energy
-
N/A
7.15%
$8.93
$8.50
-
-
Apr-14-2021
Apr-26-2021
May-17-2021
$ 0.1594
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
4.35%
$104.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
4.42%
$104.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1500
NYSE
Electric services
-
N/A
4.72%
$26.50
N/A
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 0.3125
NBB
Gas production and/or distribution
-
N/A
N/A
$18.92
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
NBB
Gas production and/or distribution
-
N/A
N/A
$19.82
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3063
NBB
Gas production and/or distribution
-
N/A
N/A
$16.63
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2127
NBB
Gas production and/or distribution
-
N/A
N/A
$20.86
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
4.46%
$104.00
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
4.04%
$103.90
$100.00
-
-
Apr-14-2021
Jun-15-2021
Jul-01-2021
$ 1.0500
Tor
Gas production and/or distribution
-
N/A
4.61%
$24.28
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.28%
$26.40
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
3.86%
$22.28
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2127
Tor
-
N/A
3.82%
$14.75
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.1402
Tor
-
N/A
4.64%
$24.78
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2875
Tor
Gas production and/or distribution
-
N/A
4.86%
$25.14
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3063
Tor
Gas production and/or distribution
-
N/A
4.62%
$24.23
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.2813
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Apr-14-2021
May-05-2021
Jun-01-2021
$ 0.3281
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1042
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1042
NASDAQ
Real property lessors, nec
-
N/A
6.93%
$25.25
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1458
AMEX
-
N/A
N/A
$9.02
N/A
-
-
Apr-13-2021
Apr-29-2021
May-17-2021
$ 0.0667
NBB
Moody's A2 / S&P A-
7.00%
5.62%
$31.15
$25.00
-
-
Apr-13-2021
May-27-2021
Jun-01-2021
$ 0.8750
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1042
NASDAQ
Real property lessors, nec
-
N/A
6.93%
$25.25
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1458
AMEX
Consumer Products
-
11.60%
10.97%
$26.44
$25.00
Sep-30-2002
Sep-30-2027
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.2417
NASDAQ
Wealth Management
-
N/A
6.27%
$25.43
N/A
-
-
Apr-13-2021
May-18-2021
May-28-2021
$ 0.1328
NASDAQ
Wealth Management
-
N/A
6.27%
$25.43
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1328
NASDAQ
Real property lessors, nec
-
N/A
6.93%
$25.25
N/A
-
-
Apr-13-2021
Apr-22-2021
Apr-30-2021
$ 0.1458
NASDAQ
Wealth Management
-
N/A
6.27%
$25.43
N/A
-
-
Apr-13-2021
Jun-17-2021
Jun-30-2021
$ 0.1328
Tor
Accident and health insurance
-
N/A
4.96%
$25.19
N/A
-
-
Apr-13-2021
May-28-2021
Jun-30-2021
$ 0.3125
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.93%
$25.26
$25.00
Mar-15-2016
Mar-15-2060
Apr-12-2021
-
May-12-2021
$ 25.0000
Tor
Electric services
-
N/A
4.58%
$24.44
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2813
Tor D
Electric services
-
N/A
4.75%
$
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2626
Tor
Electric services
-
N/A
5.15%
$23.14
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2951
Tor
Electric services
-
N/A
3.13%
$16.00
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.1168
Tor
Electric services
-
N/A
3.35%
$16.10
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.1364
Tor
Electric services
-
N/A
4.75%
$22.14
N/A
-
-
Apr-12-2021
Apr-30-2021
May-17-2021
$ 0.2626
NASDAQ
Financials
-
9.00%
8.86%
$101.57
$100.00
May-17-2018
-
Apr-09-2021
Apr-28-2021
Apr-30-2021
$ 2.2250
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.43%
$21.85
$25.00
Nov-28-2009
-
Apr-09-2021
May-13-2021
May-28-2021
$ 0.1875
NYSE
-
N/A
N/A
$32.03
N/A
-
-
Apr-09-2021
Apr-28-2021
May-17-2021
$ 0.4063
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Apr-09-2021
Apr-22-2021
May-07-2021
$ 0.2500
NYSE
-
N/A
N/A
$27.00
N/A
-
-
Apr-09-2021
May-28-2021
Jun-25-2021
$ 0.3359
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.04%
$25.09
$25.00
Nov-15-2011
-
Apr-09-2021
Apr-29-2021
May-17-2021
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.45%
$22.00
$25.00
Nov-28-2009
-
Apr-09-2021
May-13-2021
May-28-2021
$ 0.1854
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.02%
$25.24
$25.00
May-21-2012
-
Apr-09-2021
Apr-29-2021
May-21-2021
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.01%
$25.31
$25.00
Nov-28-2010
-
Apr-09-2021
May-13-2021
May-28-2021
$ 0.2472
NBB
National commercial banks
-
N/A
5.55%
$25.03
N/A
-
-
Apr-09-2021
Apr-29-2021
May-17-2021
$ 0.3750
NYSE
National commercial banks
-
N/A
5.55%
$27.05
N/A
-
-
Apr-09-2021
Apr-29-2021
May-17-2021
$ 0.3750
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Apr-09-2021
Apr-29-2021
May-17-2021
$ 0.1219
NYSE
-
N/A
0.79%
$23.66
N/A
-
-
Apr-09-2021
Apr-13-2021
Apr-15-2021
$ 0.0142
NYSE
-
N/A
N/A
$26.76
N/A
-
-
Apr-09-2021
May-28-2021
Jun-17-2021
$ 0.3125
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-09-2021
Apr-22-2021
Apr-30-2021
$ 0.5000
NYSE
-
N/A
3.04%
$24.65
N/A
-
-
Apr-09-2021
Apr-13-2021
Apr-15-2021
$ 0.0637
NYSE
Shipping
-
8.00%
8.00%
$25.00
$25.00
Jun-30-2019
-
Apr-09-2021
Apr-22-2021
Apr-30-2021
$ 0.5000
NYSE
General Insurance
-
N/A
N/A
$25.66
N/A
-
-
Apr-08-2021
May-28-2021
Jun-15-2021
$ 0.4063
NYSE
-
N/A
5.09%
$981.80
N/A
-
-
Apr-08-2021
Jun-14-2021
Jul-01-2021
$ 12.5000
NYSE
Holding and other Investment Offices
-
N/A
6.12%
$25.55
N/A
-
-
Apr-08-2021
May-13-2021
May-31-2021
$ 0.3906
NYSE
Electric Utilities
-
N/A
N/A
$27.36
N/A
-
-
Apr-08-2021
May-27-2021
Jun-15-2021
$ 0.3750
NYSE
-
N/A
N/A
$25.67
N/A
-
-
Apr-08-2021
May-27-2021
Jun-15-2021
$ 0.3188
NYSE
Credit & Lending
-
N/A
6.67%
$25.30
N/A
-
-
Apr-08-2021
May-27-2021
Jun-15-2021
$ 0.4219
NYSE
Blast furnaces and steel mills
-
N/A
N/A
$74.90
N/A
-
-
Apr-08-2021
Apr-30-2021
May-18-2021
$ 0.3438
NYSE
General Insurance
-
N/A
N/A
$25.63
N/A
-
-
Apr-08-2021
May-13-2021
Jun-01-2021
$ 0.3594
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Apr-08-2021
May-28-2021
Jun-15-2021
$ 0.3875
NYSE
Services
-
N/A
N/A
$
N/A
-
-
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.3672
NYSE
Insurance
S&P BBB-
7.75%
7.21%
$26.88
$25.00
Dec-01-2018
Dec-01-2043
Apr-08-2021
May-13-2021
Jun-01-2021
$ 0.4844
NYSE
General Insurance
-
N/A
N/A
$25.36
N/A
-
-
Apr-08-2021
May-28-2021
Jun-15-2021
$ 0.2813
NYSE
Utilities
Moody's Baa3 / S&P A-
5.00%
4.92%
$25.39
$25.00
Dec-01-2017
Dec-01-2052
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.3125
NYSE
Surgical and medical instruments
-
N/A
N/A
$55.00
N/A
-
-
Apr-08-2021
May-13-2021
Jun-01-2021
$ 0.7500
Tor
Nonresidential building operators
-
N/A
5.41%
$17.40
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.2364
Tor D
Nonresidential building operators
-
N/A
5.41%
$
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.2364
Tor D
Nonresidential building operators
-
N/A
6.05%
$
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.2601
Tor
Nonresidential building operators
-
N/A
6.05%
$17.45
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.2601
Tor
Nonresidential building operators
-
N/A
5.47%
$18.83
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.2597
Tor
Nonresidential building operators
-
N/A
4.39%
$10.30
N/A
-
-
Apr-08-2021
Apr-29-2021
May-14-2021
$ 0.1072
Tor
Nonresidential building operators
-
N/A
4.13%
$10.38
N/A
-
-
Apr-08-2021
Apr-29-2021
May-14-2021
$ 0.1072
Tor D
Nonresidential building operators
-
N/A
4.13%
$
N/A
-
-
Apr-08-2021
Apr-29-2021
May-14-2021
$ 0.1072
Tor
Nonresidential building operators
-
N/A
4.12%
$10.46
N/A
-
-
Apr-08-2021
Apr-29-2021
May-14-2021
$ 0.1072
Tor
-
N/A
5.21%
$25.28
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3281
Tor
-
N/A
5.64%
$25.50
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3594
Tor
Nonresidential building operators
-
N/A
5.80%
$22.05
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3188
Tor
Nonresidential building operators
-
N/A
5.89%
$20.71
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3031
Tor
-
N/A
4.96%
$25.18
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3125
Tor
-
N/A
5.16%
$25.20
N/A
-
-
Apr-08-2021
Jun-14-2021
Jun-30-2021
$ 0.3250
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.06%
$25.70
$25.00
-
Jun-01-2028
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.1334
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
0.85%
$23.26
$25.00
-
Aug-15-2034
Apr-08-2021
Apr-13-2021
Apr-15-2021
$ 0.0155
NYSE
-
N/A
N/A
$27.10
N/A
-
-
Apr-08-2021
Apr-14-2021
Apr-30-2021
$ 0.8889
NYSE
Services
Moody's Ba1 / S&P BB
7.25%
7.15%
$25.36
$25.00
Dec-08-2019
Dec-01-2063
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.4531
NYSE
Services
Moody's Baa2 / S&P BBB-
6.88%
N/A
$
$25.00
Nov-15-2015
Nov-15-2059
Apr-08-2021
May-13-2021
May-17-2021
$ 0.4297
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.20%
$20.81
$25.00
-
Feb-15-2033
Apr-08-2021
Apr-13-2021
Apr-15-2021
$ 0.0194
NYSE
Office Equipment & Furniture
Moody's Baa2 / S&P BBB
6.70%
6.69%
$25.03
$25.00
Mar-07-2018
Mar-07-2043
Apr-08-2021
May-20-2021
Jun-07-2021
$ 0.4188
NYSE
Surgical and medical instruments
-
N/A
N/A
$113.45
N/A
-
-
Apr-08-2021
May-13-2021
Jun-01-2021
$ 1.3750
NYSE
-
N/A
N/A
$25.90
N/A
-
-
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.3906
NYSE
Insurance
Moody's Baa2 / S&P A-
6.88%
6.17%
$27.88
$25.00
Dec-19-2006
Dec-15-2101
Apr-08-2021
May-27-2021
Jun-15-2021
$ 0.4297
NYSE
Electric Utilities
-
N/A
4.80%
$25.39
N/A
-
-
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.3047
NYSE
Electric Utilities
-
N/A
4.79%
$25.44
N/A
-
-
Apr-08-2021
May-27-2021
Jun-01-2021
$ 0.3047
NYSE
-
N/A
N/A
$25.01
N/A
-
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.3938
PSE
-
N/A
N/A
$32.36
N/A
-
-
Apr-07-2021
Apr-12-2021
Apr-21-2021
$ 0.4767
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.15%
$24.38
$25.00
May-24-2011
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.2472
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.70%
$27.97
$25.00
May-10-2024
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.3984
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.00%
$25.27
$25.00
Oct-31-2010
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.2472
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
3.93%
$24.14
$25.00
Apr-10-2010
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.2318
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.12%
$26.87
$25.00
May-10-2023
-
Apr-07-2021
Apr-22-2021
May-10-2021
$ 0.3438
PSE
-
N/A
N/A
$22.53
N/A
-
-
Apr-07-2021
Apr-12-2021
Apr-21-2021
$ 0.0741
NYSE
-
N/A
N/A
$25.22
N/A
-
-
Apr-06-2021
Apr-28-2021
Apr-30-2021
$ 0.4922
Tor
-
N/A
5.61%
$20.10
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.2799
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Apr-06-2021
Apr-28-2021
Apr-30-2021
$ 0.5156
Tor
-
N/A
N/A
$25.59
N/A
-
-
Apr-06-2021
Apr-29-2021
May-17-2021
$ 0.3281
Tor
-
N/A
5.14%
$21.36
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.2738
Tor
-
N/A
4.83%
$25.49
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.3063
Tor
-
N/A
4.73%
$24.93
N/A
-
-
Apr-06-2021
Jun-14-2021
Jun-30-2021
$ 0.2928
Tor
-
N/A
5.41%
$22.25
N/A
-
-
Apr-06-2021
Jun-14-2021
Jun-30-2021
$ 0.3013
Tor D
-
N/A
5.14%
$
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.2738
Tor
-
N/A
5.75%
$24.99
N/A
-
-
Apr-06-2021
-
Jun-01-2021
$ 25.0000
Tor
-
N/A
5.29%
$21.70
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.2858
Tor
-
N/A
5.27%
$21.21
N/A
-
-
Apr-06-2021
Jun-14-2021
Jun-30-2021
$ 0.2790
Tor
-
N/A
5.75%
$24.99
N/A
-
-
Apr-06-2021
Apr-30-2021
Jun-01-2021
$ 0.3594
NYSE
-
N/A
N/A
$25.35
N/A
-
-
Apr-06-2021
Apr-28-2021
Apr-30-2021
$ 0.4969
NYSE
-
N/A
N/A
$26.62
N/A
-
-
Apr-06-2021
Apr-28-2021
Apr-30-2021
$ 0.5000
NYSE
-
N/A
N/A
$25.35
N/A
-
-
Apr-06-2021
Apr-28-2021
Apr-30-2021
$ 0.5125
NASDAQ
-
N/A
N/A
$27.79
N/A
-
-
Apr-06-2021
Apr-19-2021
Apr-30-2021
$ 0.4609
NYSE
Finance Intermediaries & Services
-
N/A
N/A
$25.35
N/A
-
-
Apr-06-2021
-
Jun-01-2021
$ 25.0000
Tor
Investment offices, nec
-
N/A
4.75%
$10.11
N/A
-
-
Apr-05-2021
Apr-14-2021
Apr-30-2021
$ 0.0438
Mon
Security brokers and dealers
-
N/A
5.87%
$14.60
N/A
-
-
Apr-05-2021
Apr-14-2021
Apr-30-2021
$ 0.2156
Tor
Security brokers and dealers
-
N/A
5.87%
$14.72
N/A
-
-
Apr-05-2021
Apr-14-2021
Apr-30-2021
$ 0.2156
NYSE
-
N/A
N/A
$25.44
N/A
-
-
Apr-05-2021
Apr-15-2021
Apr-30-2021
$ 0.2391
NYSE
-
N/A
N/A
$25.10
N/A
-
-
Apr-05-2021
Apr-16-2021
Apr-30-2021
$ 0.4219
NASDAQ
-
N/A
9.06%
$25.89
N/A
-
-
Apr-05-2021
Apr-14-2021
Apr-30-2021
$ 0.1953
NYSE
-
N/A
N/A
$24.84
N/A
-
-
Apr-05-2021
Apr-15-2021
Apr-30-2021
$ 0.2578
NASDAQ
Federal savings institutions
-
N/A
N/A
$25.64
N/A
-
-
Apr-02-2021
Apr-12-2021
Apr-15-2021
$ 0.2268
NBB
State commercial banks
-
N/A
N/A
$25.60
N/A
-
-
Apr-01-2021
Apr-14-2021
Apr-30-2021
$ 0.1328
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Apr-01-2021
May-13-2021
Jun-10-2021
$ 0.4500
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.85%
$26.17
$25.00
May-01-2022
-
Apr-01-2021
Apr-15-2021
May-01-2021
$ 0.3828
NBB
Financials
Moody's Baa3 / S&P BBB
4.85%
N/A
$969.90
$1,000.00
Jun-01-2023
-
Apr-01-2021
-
Jun-01-2021
$ 24.2500
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.99%
$25.57
$25.00
Dec-01-2009
Dec-01-2034
Apr-01-2021
Apr-14-2021
May-03-2021
$ 0.1276
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
6.44%
$26.02
$25.00
Nov-01-2008
Nov-01-2033
Apr-01-2021
Apr-14-2021
May-03-2021
$ 0.1396
NYSE
Real estate investment trusts
-
N/A
5.99%
$25.55
N/A
-
-
Apr-01-2021
May-14-2021
Jun-15-2021
$ 0.3828
NYSE
-
N/A
N/A
$25.05
N/A
-
-
Apr-01-2021
May-13-2021
May-27-2021
$ 0.1458
NYSE
Help supply services
-
N/A
N/A
$25.32
N/A
-
-
Apr-01-2021
Apr-14-2021
Apr-30-2021
$ 0.4922
NYSE
Real estate investment trusts
-
N/A
6.15%
$25.91
N/A
-
-
Apr-01-2021
May-14-2021
Jun-15-2021
$ 0.3984
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Apr-01-2021
-
May-03-2021
$ 25.0000
NYSE
-
N/A
N/A
$25.05
N/A
-
-
Apr-01-2021
Apr-14-2021
Apr-27-2021
$ 0.1458
NYSE
-
N/A
N/A
$25.05
N/A
-
-
Apr-01-2021
Jun-14-2021
Jun-28-2021
$ 0.1458
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$27.47
$25.00
Nov-15-2023
-
Apr-01-2021
May-06-2021
May-17-2021
$ 0.4297
NYSE
Help supply services
-
N/A
7.71%
$25.55
N/A
-
-
Apr-01-2021
Apr-14-2021
Apr-30-2021
$ 0.4922
NBB
Financials
-
5.35%
N/A
$967.50
$1,000.00
-
-
Apr-01-2021
-
May-17-2021
$ 26.7500
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$27.82
$25.00
Sep-30-2023
-
Apr-01-2021
Jun-17-2021
Jun-30-2021
$ 0.4453
NYSE
Shipping
-
N/A
7.50%
$25.42
N/A
-
-
Apr-01-2021
Apr-13-2021
Apr-15-2021
$ 0.4766
Tor
-
N/A
5.43%
$25.34
N/A
-
-
Apr-01-2021
May-14-2021
May-31-2021
$ 0.3438
NYSE
Shipping
-
N/A
8.46%
$25.86
N/A
-
-
Apr-01-2021
Apr-13-2021
Apr-15-2021
$ 0.5469
NYSE
Shipping
-
N/A
8.20%
$25.98
N/A
-
-
Apr-01-2021
Apr-13-2021
Apr-15-2021
$ 0.5313
NYSE
Real estate investment trusts
-
N/A
6.53%
$25.86
N/A
-
-
Apr-01-2021
May-14-2021
Jun-15-2021
$ 0.4219
NYSE
Help supply services
-
N/A
7.23%
$25.09
N/A
-
-
Apr-01-2021
Apr-14-2021
Apr-30-2021
$ 0.4531
PSE
-
N/A
N/A
$24.75
N/A
-
-
Apr-01-2021
Apr-05-2021
Apr-13-2021
$ 0.1205
Tor
-
N/A
5.43%
$25.34
N/A
-
-
Apr-01-2021
-
May-31-2021
$ 25.0000
NBB
State commercial banks
-
N/A
6.97%
$25.10
N/A
-
-
Mar-31-2021
Apr-14-2021
Apr-30-2021
$ 0.1458
NBB
State commercial banks
-
N/A
7.36%
$25.12
N/A
-
-
Mar-31-2021
Apr-14-2021
Apr-30-2021
$ 0.1542
NBB
State commercial banks
-
N/A
8.11%
$25.74
N/A
-
-
Mar-31-2021
Apr-14-2021
Apr-30-2021
$ 0.1740
NBB
State commercial banks
-
N/A
7.10%
$25.07
N/A
-
-
Mar-31-2021
Apr-27-2021
Apr-30-2021
$ 0.1484
NBB
State commercial banks
-
N/A
7.11%
$25.50
N/A
-
-
Mar-31-2021
Apr-14-2021
Apr-30-2021
$ 0.1510
PSE
-
N/A
N/A
$19.64
N/A
-
-
Mar-31-2021
Apr-01-2021
Apr-08-2021
$ 0.0453
NBB
-
N/A
N/A
$11.27
N/A
-
-
Mar-30-2021
-
May-21-2021
$ 0.7960
NYSE
Financials
-
7.00%
N/A
$25.16
$25.00
Oct-31-2010
-
Mar-29-2021
-
Apr-30-2021
$ 25.0000
NASDAQ
-
N/A
N/A
$22.98
N/A
-
-
Mar-29-2021
Apr-12-2021
Apr-20-2021
$ 0.1615
NYSE
Financials
-
7.13%
N/A
$25.03
$25.00
May-30-2006
-
Mar-29-2021
-
Apr-30-2021
$ 25.0000
NYSE
Financials
-
7.13%
N/A
$25.38
$25.00
Nov-15-2017
-
Mar-29-2021
-
Jul-15-2021
$ 25.0000
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
N/A
$25.26
N/A
-
-
Mar-29-2021
-
Mar-29-2021
$ 25.0000
NYSE
-
N/A
N/A
$25.92
N/A
-
-
Mar-26-2021
Apr-14-2021
Apr-26-2021
$ 0.5313
NYSE
-
N/A
6.87%
$26.39
N/A
-
-
Mar-26-2021
Apr-01-2021
Apr-15-2021
$ 0.4531
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$25.22
N/A
-
-
Mar-26-2021
Apr-08-2021
May-03-2021
$ 0.2969
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Mar-26-2021
Apr-14-2021
May-03-2021
$ 1.7500
NYSE
-
N/A
N/A
$26.68
N/A
-
-
Mar-26-2021
Apr-01-2021
Apr-15-2021
$ 0.4297
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$25.90
N/A
-
-
Mar-26-2021
Apr-08-2021
May-03-2021
$ 0.3125
NBB
Electric services
-
N/A
3.16%
$26.89
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2125
NBB
Electric services
-
N/A
4.23%
$23.62
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2500
NBB
Electric services
-
N/A
3.23%
$31.00
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2500
NBB
Electric services
-
N/A
4.29%
$23.30
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2500
NBB
Electric services
-
N/A
N/A
$24.00
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2325
NBB
Electric services
-
N/A
N/A
$25.99
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2625
NBB
Electric services
-
N/A
N/A
$20.55
N/A
-
-
Mar-25-2021
Apr-01-2021
Apr-15-2021
$ 0.2375
Tor
Investment offices, nec
-
N/A
5.26%
$10.34
N/A
-
-
Mar-24-2021
Mar-30-2021
Apr-15-2021
$ 0.1363
PSE
-
N/A
N/A
$20.14
N/A
-
-
Mar-24-2021
Mar-25-2021
Mar-31-2021
$ 0.0780
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Mar-24-2021
Mar-25-2021
Mar-31-2021
$ 0.0400
NYSE
-
N/A
N/A
$24.87
N/A
-
-
Mar-24-2021
Apr-14-2021
May-17-2021
$ 0.4688
NYSE
-
N/A
N/A
$23.05
N/A
-
-
Mar-24-2021
Apr-14-2021
May-17-2021
$ 0.3984
NASDAQ
Pharmaceutical preparations
-
N/A
7.47%
$8.03
N/A
-
-
Mar-24-2021
Apr-15-2021
May-01-2021
$ 0.1500
NYSE
-
N/A
N/A
$24.45
N/A
-
-
Mar-24-2021
Apr-14-2021
May-17-2021
$ 0.4453
NYSE
National commercial banks
-
N/A
N/A
$25.00
N/A
-
-
Mar-24-2021
-
Apr-26-2021
$ 25.0000
Tor
-
N/A
8.66%
$7.50
N/A
-
-
Mar-24-2021
Mar-30-2021
Apr-15-2021
$ 0.1625
Tor
Investment offices, nec
-
N/A
4.82%
$10.41
N/A
-
-
Mar-24-2021
Mar-30-2021
Apr-15-2021
$ 0.1250
Tor
-
N/A
4.84%
$10.34
N/A
-
-
Mar-24-2021
Mar-30-2021
Apr-15-2021
$ 0.1250
Tor
-
N/A
5.14%
$10.29
N/A
-
-
Mar-23-2021
Mar-30-2021
Apr-15-2021
$ 0.1313
Tor D
Nonresidential building operators
-
N/A
3.55%
$16.40
N/A
-
-
Mar-23-2021
Mar-30-2021
Apr-09-2021
$ 0.0510
Tor
-
N/A
N/A
$10.32
N/A
-
-
Mar-23-2021
Mar-30-2021
Apr-15-2021
$ 0.1313
Tor
Nonresidential building operators
-
N/A
3.55%
$17.27
N/A
-
-
Mar-23-2021
Mar-30-2021
Apr-09-2021
$ 0.0510
NYSE
-
N/A
6.51%
$25.44
N/A
-
-
Mar-23-2021
Apr-08-2021
Apr-23-2021
$ 0.4141
NYSE
-
N/A
1.11%
$20.27
N/A
-
-
Mar-22-2021
Mar-30-2021
Apr-01-2021
$ 0.0175
NYSE
-
N/A
N/A
$24.88
N/A
-
-
Mar-22-2021
Mar-31-2021
Apr-30-2021
$ 0.5391
NYSE
Electric services
-
N/A
N/A
$1.13
N/A
-
-
Mar-22-2021
Apr-01-2021
May-10-2021
$ 0.0883
NYSE
-
N/A
N/A
$25.23
N/A
-
-
Mar-22-2021
Mar-30-2021
Apr-15-2021
$ 0.4766
NYSE
-
N/A
N/A
$25.41
N/A
-
-
Mar-22-2021
Mar-30-2021
Apr-15-2021
$ 0.5391
NYSE
-
N/A
N/A
$25.08
N/A
-
-
Mar-22-2021
Mar-30-2021
Apr-15-2021
$ 0.3906
Tor D
Transportation equipment, nec
-
N/A
6.62%
$9.16
N/A
-
-
Mar-19-2021
Mar-30-2021
Apr-15-2021
$ 0.0510
Tor
Transportation equipment, nec
-
N/A
6.62%
$19.90
N/A
-
-
Mar-19-2021
Mar-30-2021
Apr-15-2021
$ 0.0510
Mon
Transportation equipment, nec
-
N/A
6.62%
$24.95
N/A
-
-
Mar-19-2021
Mar-30-2021
Apr-15-2021
$ 0.0510
Tor
-
N/A
7.33%
$20.50
N/A
-
-
Mar-19-2021
Mar-25-2021
Mar-31-2021
$ 0.3757
Tor D
-
N/A
N/A
$
N/A
-
-
Mar-19-2021
-
Apr-30-2021
$ 25.0000
NASDAQ
-
N/A
7.91%
$25.28
N/A
-
-
Mar-19-2021
Mar-31-2021
Apr-15-2021
$ 0.5000
NBB
Security brokers and dealers
-
N/A
N/A
$20.50
N/A
-
-
Mar-19-2021
May-13-2021
May-30-2021
$ 0.1667
PSE
-
N/A
N/A
$25.25
N/A
-
-
Mar-19-2021
Mar-22-2021
Mar-30-2021
$ 0.1200
PSE
-
N/A
N/A
$25.67
N/A
-
-
Mar-19-2021
Mar-22-2021
Mar-31-2021
$ 0.0955
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Mar-19-2021
Apr-13-2021
Apr-15-2021
$ 0.5547
PSE
-
N/A
4.91%
$18.69
N/A
-
-
Mar-19-2021
Mar-22-2021
Mar-31-2021
$ 0.0744
PSE
-
N/A
5.01%
$14.87
N/A
-
-
Mar-19-2021
Mar-22-2021
Mar-31-2021
$ 0.0621
NBB
Security brokers and dealers
-
N/A
N/A
$20.50
N/A
-
-
Mar-19-2021
Jun-14-2021
Jun-30-2021
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$20.50
N/A
-
-
Mar-19-2021
Apr-14-2021
Apr-30-2021
$ 0.1667
Tor
-
N/A
N/A
$24.99
N/A
-
-
Mar-19-2021
-
Apr-30-2021
$ 25.0000
NBB
Transportation equipment, nec
-
N/A
N/A
$7.22
N/A
-
-
Mar-19-2021
Mar-30-2021
Apr-15-2021
$ 0.0510
Tor
Investment offices, nec
-
N/A
6.25%
$10.40
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0542
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.35%
$5.10
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.66%
$10.16
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0479
Tor
Trusts, nec
-
N/A
5.42%
$10.18
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0458
Tor
Investment advice
-
N/A
6.49%
$10.39
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0563
Tor
Investment offices, nec
-
N/A
7.21%
$5.20
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0313
Tor
Investment offices, nec
-
N/A
8.24%
$7.90
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0630
Tor
-
N/A
6.64%
$10.18
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0563
Tor
Investment offices, nec
-
N/A
4.83%
$10.35
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.17%
$10.18
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0438
Tor D
Investment offices, nec
-
N/A
5.66%
$
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0479
Tor
-
N/A
N/A
$10.96
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-15-2021
$ 0.0500
Tor
-
N/A
4.71%
$10.62
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-09-2021
$ 0.0417
Tor
Life insurance
-
N/A
N/A
$25.55
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3625
Tor
Life insurance
-
N/A
N/A
$25.60
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3500
NBB
Life insurance
-
N/A
N/A
$
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3500
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3500
Tor
Life insurance
-
N/A
5.44%
$25.60
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$25.46
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3344
Mon
Life insurance
-
N/A
4.84%
$13.70
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-30-2021
$ 0.4475
Tor
Life insurance
-
N/A
4.84%
$37.00
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-30-2021
$ 0.4475
Mon
Life insurance
-
N/A
1.87%
$49.10
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.2144
Van
Life insurance
-
N/A
1.87%
$
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.2144
Tor
Life insurance
-
N/A
1.87%
$47.00
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.2144
Tor
Life insurance
-
N/A
4.88%
$25.51
N/A
-
-
Mar-18-2021
Mar-26-2021
Apr-15-2021
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
N/A
$25.65
N/A
-
-
Mar-18-2021
Apr-15-2021
Apr-30-2021
$ 0.3672
NYSE
Marine cargo handling
-
N/A
7.94%
$26.75
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-15-2021
$ 0.5313
NYSE
Real estate investment trusts
-
N/A
5.98%
$26.13
N/A
-
-
Mar-18-2021
Apr-15-2021
Apr-30-2021
$ 0.3906
NYSE
Marine cargo handling
-
N/A
8.78%
$25.62
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-15-2021
$ 0.5625
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.86%
$28.26
$25.00
Dec-31-2023
-
Mar-18-2021
Mar-26-2021
Mar-31-2021
$ 0.4141
NYSE
-
N/A
7.44%
$24.38
N/A
-
-
Mar-18-2021
Apr-09-2021
Apr-27-2021
$ 0.4531
NYSE
Electric Utilities
-
N/A
N/A
$27.67
N/A
-
-
Mar-18-2021
Mar-30-2021
Apr-15-2021
$ 0.3359
NYSE
-
N/A
7.96%
$25.52
N/A
-
-
Mar-18-2021
Apr-09-2021
Apr-27-2021
$ 0.5078
NYSE
-
N/A
7.74%
$24.61
N/A
-
-
Mar-18-2021
Apr-09-2021
Apr-27-2021
$ 0.4766
Tor
Life insurance
-
N/A
2.94%
$14.50
N/A
-
-
Mar-17-2021
Apr-22-2021
May-15-2021
$ 0.1072
Mon
Life insurance
-
N/A
2.94%
$23.50
N/A
-
-
Mar-17-2021
Apr-22-2021
May-15-2021
$ 0.1072
Tor
National commercial banks
-
N/A
N/A
$24.99
N/A
-
-
Mar-17-2021
-
May-17-2021
$ 25.0000
Tor
Life insurance
-
N/A
5.29%
$25.75
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3438
Tor
Life insurance
-
N/A
N/A
$25.52
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3594
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.38%
$25.46
$25.00
Aug-10-2017
-
Mar-17-2021
Mar-30-2021
Apr-15-2021
$ 0.4063
Tor
Life insurance
-
N/A
N/A
$25.68
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3281
NBB
-
N/A
N/A
$105.95
N/A
-
-
Mar-17-2021
Jun-14-2021
Jul-01-2021
$ 1.4125
NBB
-
N/A
N/A
$100.01
N/A
-
-
Mar-17-2021
Jun-14-2021
Jul-01-2021
$ 1.2000
NYSE
-
N/A
8.71%
$25.12
N/A
-
-
Mar-17-2021
Mar-30-2021
Apr-01-2021
$ 0.5469
NBB
-
N/A
N/A
$91.00
N/A
-
-
Mar-17-2021
Jun-14-2021
Jul-01-2021
$ 1.1500
NBB
-
N/A
4.26%
$94.00
N/A
-
-
Mar-17-2021
Jun-14-2021
Jul-01-2021
$ 1.0000
Tor
Life insurance
-
N/A
N/A
$25.52
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3688
Tor
Life insurance
-
N/A
3.22%
$15.50
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.1249
Tor
Life insurance
-
N/A
N/A
$25.16
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3750
NBB
-
N/A
N/A
$89.00
N/A
-
-
Mar-17-2021
Jun-14-2021
Jul-01-2021
$ 1.0500
Tor D
Life insurance
-
N/A
4.67%
$
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.2634
Tor
Life insurance
-
N/A
4.67%
$22.84
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.2634
Tor
Life insurance
-
N/A
2.95%
$15.00
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.1045
Tor
Life insurance
-
N/A
5.65%
$25.51
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3625
Tor D
Life insurance
-
N/A
N/A
$25.73
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3750
NYSE
Financials
-
N/A
0.86%
$5.14
N/A
-
-
Mar-17-2021
Mar-26-2021
-
$ 0.0076
Tor
Life insurance
-
N/A
4.92%
$25.11
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3094
Tor
Life insurance
-
N/A
5.01%
$25.39
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3188
Tor
Life insurance
-
N/A
N/A
$25.60
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3438
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
Mar-17-2021
Apr-08-2021
Apr-30-2021
$ 0.3438
NBB
Electric services
-
N/A
4.70%
$52.75
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.6200
NBB
Electric services
-
N/A
N/A
$50.50
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5625
NBB
Electric services
-
N/A
4.57%
$104.50
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 1.1950
NBB
Electric services
-
N/A
4.18%
$50.00
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5225
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
4.21%
$101.00
$103.63
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 1.0625
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
3.94%
$48.25
$52.50
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.4750
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5100
NBB
Electric services
-
N/A
4.39%
$50.11
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5500
NBB
Electric services
-
N/A
4.16%
$49.51
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5150
NYSE
REITs
-
N/A
5.75%
$25.00
N/A
-
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.3594
NBB
Electric services
-
N/A
4.12%
$48.50
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.5000
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
6.24%
$26.06
$25.00
Jan-15-2022
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.4063
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
3.81%
$931.00
$1,000.00
Apr-15-2011
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 8.7500
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
3.69%
$24.07
$25.00
Apr-15-2011
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.2188
NBB
Electric services
-
N/A
N/A
$48.00
N/A
-
-
Mar-16-2021
May-07-2021
Jun-01-2021
$ 0.4875
NYSE
REIT
-
9.00%
6.62%
$34.01
$25.00
Apr-20-2013
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.5625
NYSE
REIT
-
5.75%
5.67%
$25.37
$25.00
Jan-15-2012
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.3594
NYSE
National commercial banks
-
N/A
4.99%
$27.57
N/A
-
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.3438
NYSE
National commercial banks
-
N/A
N/A
$24.55
N/A
-
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.2028
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.22%
$25.16
$25.00
Mar-27-2018
-
Mar-16-2021
-
Apr-01-2021
$ 25.0000
NYSE
National commercial banks
-
N/A
N/A
$23.90
N/A
-
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.2344
NASDAQ
National commercial banks
-
N/A
N/A
$25.49
N/A
-
-
Mar-16-2021
Mar-30-2021
Apr-15-2021
$ 0.3200
NBB
Electric services
-
N/A
N/A
$51.35
N/A
-
-
Mar-16-2021
May-07-2021
Jun-01-2021
$ 0.5625
NBB
Electric services
-
N/A
N/A
$55.00
N/A
-
-
Mar-16-2021
Jun-09-2021
Jul-01-2021
$ 0.6600
NBB
Electric services
-
N/A
5.55%
$59.11
N/A
-
-
Mar-16-2021
Apr-08-2021
May-01-2021
$ 0.8200
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
5.54%
$58.50
N/A
-
-
Mar-16-2021
Jun-09-2021
Jul-01-2021
$ 0.8100
NASDAQ
Real estate investment trusts
-
N/A
8.07%
$24.39
N/A
-
-
Mar-15-2021
Mar-31-2021
Apr-15-2021
$ 0.4922
NBB
Electric and other services combined
-
N/A
N/A
$135.00
N/A
-
-
Mar-15-2021
Apr-19-2021
May-15-2021
$ 1.5000
NYSE
REIT
-
6.50%
5.62%
$57.78
$50.00
Nov-16-2009
-
Mar-15-2021
Apr-29-2021
May-17-2021
$ 0.8125
NBB
Electric and other services combined
-
N/A
N/A
$155.00
N/A
-
-
Mar-15-2021
Apr-19-2021
May-15-2021
$ 1.7500
NYSE
Financials
-
8.38%
6.18%
$26.28
$10.00
Mar-31-2007
Mar-31-2032
Mar-15-2021
Mar-25-2021
Apr-15-2021
$ 0.4063
NYSE
-
N/A
6.52%
$34.49
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.5625
NYSE
REIT
-
6.50%
6.51%
$24.96
$25.00
Mar-18-2018
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.4063
NASDAQ
REIT
-
7.75%
7.99%
$24.24
$25.00
Jun-04-2018
-
Mar-15-2021
Mar-31-2021
Apr-15-2021
$ 0.4844
NYSE
-
N/A
7.12%
$27.39
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-30-2021
$ 0.4875
NYSE
-
N/A
6.41%
$24.85
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.3984
NYSE
-
N/A
6.36%
$24.75
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.3938
Tor
Investors, nec
-
N/A
4.56%
$25.25
N/A
-
-
Mar-15-2021
Mar-18-2021
Mar-31-2021
$ 0.2938
Tor
-
N/A
5.30%
$13.15
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.1744
Tor
-
N/A
5.10%
$12.75
N/A
-
-
Mar-15-2021
Mar-30-2021
Apr-15-2021
$ 0.1343
Van
Investors, nec
-
N/A
4.56%
$25.78
N/A
-
-
Mar-15-2021
Mar-18-2021
Mar-31-2021
$ 0.2938
Tor
Management investment, open-end
-
N/A
6.04%
$22.75
N/A
-
-
Mar-15-2021
Mar-30-2021
Mar-31-2021
$ 0.3420
Tor
-
N/A
N/A
$25.31
N/A
-
-
Mar-15-2021
-
Mar-12-2021
$ 25.0000
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