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NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.87%
$25.69
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.3125
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-30-2020
$ 0.3516
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.37
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.3344
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Oct-14-2020
Oct-30-2020
$ 0.3516
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4063
NYSE
-
N/A
7.33%
$25.59
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-31-2020
$ 0.4688
NASDAQ
-
N/A
N/A
$26.04
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4297
NYSE
-
N/A
9.12%
$20.61
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.4688
NYSE
REIT
-
8.00%
8.66%
$23.11
$25.00
Apr-15-2017
Apr-15-2042
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.5000
NYSE
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Jul-28-2020
Jul-30-2020
$ 0.3688
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.3203
NYSE
-
N/A
9.12%
$20.61
N/A
-
-
Jun-12-2020
Jul-16-2020
Aug-01-2020
$ 0.4688
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Oct-13-2020
Oct-15-2020
$ 0.3203
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.4375
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.17%
$25.57
$25.00
-
May-01-2029
Jun-12-2020
Jul-30-2020
Aug-01-2020
$ 0.1385
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.00%
4.87%
$25.69
$25.00
Jan-15-2018
Jan-15-2073
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.3125
NYSE
-
N/A
8.46%
$20.69
N/A
-
-
Jun-12-2020
Jul-30-2020
Aug-15-2020
$ 0.4375
NYSE
-
N/A
6.76%
$24.03
N/A
-
-
Jun-12-2020
Jul-14-2020
Jul-30-2020
$ 0.4063
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.17%
$25.57
$25.00
-
May-01-2029
Jun-12-2020
Oct-29-2020
Nov-01-2020
$ 0.1385
NYSE
REIT
-
8.00%
8.66%
$23.11
$25.00
Apr-15-2017
Apr-15-2042
Jun-12-2020
Jul-13-2020
Jul-15-2020
$ 0.5000
NYSE
Telephone communications, exc. radio
-
N/A
5.16%
$27.25
N/A
-
-
Jun-12-2020
Oct-15-2020
Nov-01-2020
$ 0.3516
NYSE
Telephone communications, exc. radio
-
N/A
5.16%
$27.25
N/A
-
-
Jun-12-2020
Jul-16-2020
Aug-01-2020
$ 0.3516
NASDAQ
REIT
-
8.00%
N/A
$24.89
$25.00
Apr-05-2017
-
Jun-12-2020
Jun-30-2020
Jul-15-2020
$ 0.3828
NYSE
-
N/A
8.46%
$20.69
N/A
-
-
Jun-12-2020
Oct-29-2020
Nov-15-2020
$ 0.4375
NYSE
-
N/A
7.15%
$23.15
N/A
-
-
Jun-12-2020
Jul-09-2020
Jul-24-2020
$ 0.4141
NYSE
-
N/A
6.76%
$24.03
N/A
-
-
Jun-12-2020
Oct-14-2020
Oct-30-2020
$ 0.4063
NYSE
-
N/A
N/A
$
N/A
-
-
Jun-12-2020
Oct-28-2020
Oct-30-2020
$ 0.3688
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
5.29%
$1,371.44
$1,000.00
Jan-30-2013
-
Jun-11-2020
Jun-30-2020
Jul-30-2020
$ 18.1250
NYSE
Credit & Lending
-
6.63%
6.96%
$23.85
$25.00
May-01-2016
May-01-2023
Jun-11-2020
Jul-16-2020
Aug-01-2020
$ 0.4141
NYSE
-
N/A
5.09%
$61.31
N/A
-
-
Jun-11-2020
Jul-30-2020
Aug-15-2020
$ 0.7800
NYSE
Credit & Lending
-
6.63%
6.96%
$23.85
$25.00
May-01-2016
May-01-2023
Jun-11-2020
Oct-15-2020
Nov-01-2020
$ 0.4141
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
6.03%
$25.72
$25.00
Aug-02-2011
Aug-02-2055
Jun-11-2020
Jun-30-2020
Jul-29-2020
$ 0.3875
NYSE
National commercial banks
-
N/A
5.54%
$26.50
N/A
-
-
Jun-11-2020
Jun-30-2020
Jul-24-2020
$ 0.3672
NYSE
National commercial banks
-
N/A
5.79%
$25.91
N/A
-
-
Jun-11-2020
Jun-30-2020
Jul-27-2020
$ 0.3750
NBB
Pharmaceutical preparations
-
N/A
N/A
$1,079.03
N/A
-
-
Jun-11-2020
Aug-03-2020
Sep-01-2020
$ 0.5000
NYSE
-
4.50%
4.44%
$1,531.29
$100.00
Nov-01-2016
Nov-01-2016
Jun-11-2020
Jul-14-2020
Aug-01-2020
$ 17.1875
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Jun-11-2020
Jul-16-2020
Aug-01-2020
$ 0.3906
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Jun-11-2020
Oct-15-2020
Nov-01-2020
$ 0.3906
NYSE
REIT
-
7.50%
8.55%
$21.93
$25.00
May-13-2018
-
Jun-11-2020
Jun-29-2020
Jul-15-2020
$ 0.4688
NYSE
Life & Health
-
N/A
4.52%
$22.45
N/A
-
-
Jun-11-2020
Aug-31-2020
Sep-15-2020
$ 0.2556
NYSE
-
N/A
5.09%
$61.31
N/A
-
-
Jun-11-2020
Oct-29-2020
Nov-15-2020
$ 0.7800
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
7.63%
$26.84
$25.00
Oct-30-2015
Oct-30-2040
Jun-10-2020
Jul-28-2020
Jul-30-2020
$ 0.4506
NYSE
Shipping
-
N/A
10.57%
$20.72
N/A
-
-
Jun-10-2020
Jun-23-2020
Jul-01-2020
$ 0.5469
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.38%
N/A
$25.03
$25.00
Sep-20-2017
-
Jun-09-2020
-
Jul-10-2020
$ 25.0000
NYSE
-
N/A
3.39%
$24.23
N/A
-
-
Jun-08-2020
Jun-11-2020
Jun-15-2020
$ 0.2054
NYSE
-
N/A
3.23%
$23.63
N/A
-
-
Jun-08-2020
Jun-11-2020
Jun-15-2020
$ 0.0635
NYSE
Credit & Lending
-
N/A
10.56%
$19.54
N/A
-
-
Jun-08-2020
Jun-18-2020
Jun-30-2020
$ 0.5156
NBB
Petroleum refining
-
N/A
N/A
$6.59
N/A
-
-
Jun-08-2020
Jul-17-2020
-
$ 0.1416
NYSE
-
N/A
2.36%
$21.74
N/A
-
-
Jun-08-2020
Jun-11-2020
Jun-15-2020
$ 0.0186
NYSE
Credit & Lending
-
N/A
9.56%
$18.30
N/A
-
-
Jun-08-2020
Jun-18-2020
Jun-30-2020
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
N/A
$20.39
N/A
-
-
Jun-05-2020
Jul-16-2020
Jul-31-2020
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
6.47%
$25.58
N/A
-
-
Jun-05-2020
Jun-12-2020
Jun-30-2020
$ 0.4141
NBB
-
N/A
N/A
$100.25
N/A
-
-
Jun-05-2020
Jun-30-2020
Jul-15-2020
$ 1.1450
NYSE
National commercial banks
-
N/A
6.85%
$22.99
N/A
-
-
Jun-05-2020
Jun-12-2020
Jun-22-2020
$ 0.3938
NYSE
REIT
-
6.50%
7.65%
$21.23
$25.00
Aug-14-2017
-
Jun-05-2020
Jun-12-2020
Jun-30-2020
$ 0.4063
NYSE
REIT
-
6.25%
7.31%
$21.38
$25.00
Mar-15-2018
-
Jun-05-2020
Jun-12-2020
Jun-30-2020
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
7.39%
$21.16
N/A
-
-
Jun-05-2020
Jul-16-2020
Jul-31-2020
$ 0.3906
NYSE
National commercial banks
-
N/A
N/A
$22.31
N/A
-
-
Jun-05-2020
Jun-12-2020
Jul-01-2020
$ 0.3672
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jun-05-2020
Jun-11-2020
Jun-22-2020
$ 0.2316
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Jun-04-2020
Jun-12-2020
Jul-01-2020
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Jun-04-2020
Jun-12-2020
Jun-30-2020
$ 0.1328
Tor D
-
N/A
8.19%
$
N/A
-
-
Jun-04-2020
Jun-19-2020
Jun-30-2020
$ 0.3175
Tor
-
N/A
7.17%
$12.25
N/A
-
-
Jun-04-2020
Jun-19-2020
Jun-30-2020
$ 0.2196
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Jun-04-2020
Jun-12-2020
Jul-01-2020
$ 0.1396
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.84%
$19.00
$25.00
-
Feb-15-2033
Jun-03-2020
Jun-11-2020
Jun-15-2020
$ 0.0214
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.10%
$22.88
$25.00
-
Aug-15-2034
Jun-03-2020
Jun-11-2020
Jun-15-2020
$ 0.0177
NYSE
-
N/A
2.85%
$18.99
N/A
-
-
Jun-03-2020
Jun-29-2020
Jul-01-2020
$ 0.0198
NYSE
Steel foundries, nec
-
N/A
25.45%
$0.55
N/A
-
-
Jun-03-2020
Jul-16-2020
-
$ 0.0253
NYSE
Surgical and medical instruments
-
N/A
N/A
$56.47
N/A
-
-
Jun-03-2020
Aug-13-2020
Sep-01-2020
$ 0.7917
NYSE
Surgical and medical instruments
-
N/A
N/A
$56.47
N/A
-
-
Jun-03-2020
Nov-12-2020
Dec-01-2020
$ 0.7500
Tor
Investment offices, nec
-
N/A
6.05%
$8.60
N/A
-
-
Jun-03-2020
Jun-12-2020
Jun-30-2020
$ 0.1313
Tor
Investment offices, nec
-
N/A
4.92%
$9.75
N/A
-
-
Jun-03-2020
Jun-12-2020
Jun-30-2020
$ 0.0438
Tor
Investors, nec
-
N/A
6.93%
$11.27
N/A
-
-
Jun-03-2020
Jun-12-2020
Jun-30-2020
$ 0.1953
Tor D
Investment advice
-
N/A
8.08%
$
N/A
-
-
Jun-03-2020
Jun-15-2020
Jun-30-2020
$ 0.3303
Tor
Investment advice
-
N/A
8.08%
$16.34
N/A
-
-
Jun-03-2020
Jun-15-2020
Jun-30-2020
$ 0.3303
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
Jun-03-2020
Jun-15-2020
Jun-30-2020
$ 0.3578
NYSE
Surgical and medical instruments
-
N/A
N/A
$103.38
N/A
-
-
Jun-02-2020
Nov-12-2020
Dec-01-2020
$ 1.3750
Tor
Investors, nec
-
N/A
4.65%
$25.25
N/A
-
-
Jun-02-2020
Jun-18-2020
Jun-30-2020
$ 0.2938
Van
Investors, nec
-
N/A
4.65%
$25.26
N/A
-
-
Jun-02-2020
Jun-18-2020
Jun-30-2020
$ 0.2938
Tor
Security brokers and dealers
-
N/A
8.72%
$11.14
N/A
-
-
Jun-02-2020
Jun-18-2020
Jun-30-2020
$ 0.2428
Tor
Security brokers and dealers
-
N/A
8.76%
$14.25
N/A
-
-
Jun-02-2020
Jun-18-2020
Jun-30-2020
$ 0.3121
Tor
REIT
-
9.00%
10.67%
$18.75
$25.00
Feb-15-2010
-
Jun-02-2020
Jun-12-2020
Jun-30-2020
$ 0.5234
Tor
Drilling oil and gas wells
-
N/A
9.89%
$17.70
N/A
-
-
Jun-02-2020
Jun-12-2020
Jun-30-2020
$ 0.4375
NASDAQ
Agricultural Crop Production
-
N/A
N/A
$26.85
N/A
-
-
Jun-02-2020
Jun-15-2020
Jun-30-2020
$ 0.4219
NYSE
Surgical and medical instruments
-
N/A
N/A
$103.38
N/A
-
-
Jun-02-2020
Aug-13-2020
Sep-01-2020
$ 1.4361
AMEX
-
N/A
N/A
$75.00
N/A
-
-
Jun-02-2020
Jun-11-2020
Jul-01-2020
$ 0.9375
NASDAQ
Agricultural Crop Production
-
7.50%
6.78%
$27.64
$25.00
Jan-21-2025
-
Jun-02-2020
Jun-15-2020
Jun-30-2020
$ 0.4688
NASDAQ
Consumer Products
-
8.00%
N/A
$31.58
$25.00
Feb-01-2008
-
Jun-02-2020
Jun-15-2020
Jun-30-2020
$ 0.5000
NASDAQ
Agricultural Crop Production
-
7.10%
6.43%
$27.61
$25.00
Mar-31-2024
-
Jun-02-2020
Jun-15-2020
Jun-30-2020
$ 0.4438
NASDAQ
Agricultural Crop Production
-
7.88%
6.99%
$28.18
$25.00
Sep-26-2023
-
Jun-02-2020
Jun-15-2020
Jun-30-2020
$ 0.4922
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$24.78
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2919
NYSE
-
N/A
4.94%
$25.94
N/A
-
-
Jun-01-2020
Jun-15-2020
Jun-30-2020
$ 0.3203
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$15.10
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2919
Tor
Fire, marine, and casualty insurance
-
N/A
7.08%
$17.67
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.3127
Tor D
Fire, marine, and casualty insurance
-
N/A
7.81%
$11.87
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2318
Tor
Fire, marine, and casualty insurance
-
N/A
7.81%
$24.58
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2318
Tor
Fire, marine, and casualty insurance
-
N/A
8.37%
$14.07
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2943
Tor
-
N/A
N/A
$15.61
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.3031
Tor
-
N/A
9.20%
$16.64
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.3587
Tor D
Fire, marine, and casualty insurance
-
N/A
8.37%
$24.50
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2943
Tor D
Fire, marine, and casualty insurance
-
N/A
7.79%
$10.65
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2074
Tor
Fire, marine, and casualty insurance
-
N/A
7.79%
$21.03
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.2074
NYSE
Real estate investment trusts
-
N/A
6.68%
$63.60
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 1.0625
NYSE
-
N/A
5.18%
$26.52
N/A
-
-
Jun-01-2020
Jun-15-2020
Jun-30-2020
$ 0.3438
NYSE
-
N/A
5.47%
$25.71
N/A
-
-
Jun-01-2020
Jun-10-2020
Jun-30-2020
$ 0.3516
NYSE
Financials
Moody's Baa3 / S&P BBB-
5.70%
5.65%
$25.24
$25.00
Jun-30-2020
-
Jun-01-2020
Jun-15-2020
Jun-30-2020
$ 0.3563
AMEX
-
N/A
7.48%
$25.05
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.4688
NYSE
-
N/A
N/A
$24.26
N/A
-
-
Jun-01-2020
Jun-22-2020
Jun-30-2020
$ 0.3359
Tor D
Fire, marine, and casualty insurance
-
N/A
7.43%
$10.71
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.1989
Tor
Fire, marine, and casualty insurance
-
N/A
7.43%
$23.90
N/A
-
-
Jun-01-2020
Jun-12-2020
Jun-30-2020
$ 0.1989
Tor
-
N/A
8.12%
$13.25
N/A
-
-
May-29-2020
Jul-23-2020
Jul-31-2020
$ 0.2688
Tor
-
N/A
6.72%
$22.33
N/A
-
-
May-29-2020
Jul-23-2020
Jul-31-2020
$ 0.3750
NYSE
Financials
-
5.88%
5.71%
$25.71
$25.00
-
-
May-29-2020
Jul-01-2020
Jul-17-2020
$ 0.3672
PSE
-
N/A
N/A
$19.64
N/A
-
-
May-29-2020
Jun-01-2020
Jun-05-2020
$ 0.0881
NYSE
Federal & fed.-sponsored credit
-
N/A
5.51%
$25.84
N/A
-
-
May-29-2020
Jul-01-2020
Jul-17-2020
$ 0.3563
Tor D
-
N/A
8.12%
$
N/A
-
-
May-29-2020
Jul-23-2020
Jul-31-2020
$ 0.2688
NYSE
Federal & fed.-sponsored credit
-
N/A
N/A
$25.65
N/A
-
-
May-29-2020
Jul-01-2020
Jul-17-2020
$ 0.2276
NYSE
Financials
-
6.00%
5.68%
$26.42
$25.00
Jul-18-2024
-
May-29-2020
Jul-01-2020
Jul-17-2020
$ 0.3750
Tor
Commercial banks, nec
-
N/A
6.62%
$14.03
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2321
Tor D
-
N/A
N/A
$
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2750
Tor
-
N/A
N/A
$18.60
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2750
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2443
Tor
National commercial banks
-
N/A
7.91%
$18.50
N/A
-
-
May-28-2020
Jun-05-2020
Jun-15-2020
$ 0.3656
Tor
Commercial banks, nec
-
N/A
5.97%
$15.07
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2250
Tor D
National commercial banks
-
N/A
8.63%
$
N/A
-
-
May-28-2020
Jun-05-2020
Jun-15-2020
$ 0.2577
Tor
National commercial banks
-
N/A
8.63%
$11.95
N/A
-
-
May-28-2020
Jun-05-2020
Jun-15-2020
$ 0.2577
Tor
-
N/A
6.17%
$20.88
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.3219
Tor
Commercial banks, nec
-
N/A
5.92%
$21.52
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3188
Tor
Commercial banks, nec
-
N/A
N/A
$16.87
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2969
Tor
-
N/A
7.26%
$15.50
N/A
-
-
May-28-2020
Jun-26-2020
Jul-28-2020
$ 0.2813
Tor
Commercial banks, nec
-
N/A
6.81%
$17.25
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2938
Tor
Commercial banks, nec
-
N/A
N/A
$18.08
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2813
NYSE
Blast furnaces and steel mills
-
N/A
N/A
$29.76
N/A
-
-
May-28-2020
Jul-31-2020
Aug-18-2020
$ 0.3438
NYSE
Blast furnaces and steel mills
-
N/A
N/A
$29.76
N/A
-
-
May-28-2020
Nov-02-2020
Nov-18-2020
$ 0.3438
Tor D
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3031
Tor
Commercial banks, nec
-
N/A
6.40%
$20.30
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3250
Tor
-
N/A
5.60%
$16.53
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2313
Tor
-
N/A
6.12%
$14.96
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2289
Tor
-
N/A
5.54%
$24.80
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3438
Tor D
-
N/A
5.54%
$
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3438
Tor
-
N/A
5.10%
$24.01
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.3063
Tor D
-
N/A
5.62%
$
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2250
Tor
-
N/A
6.33%
$15.31
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2423
Tor
-
N/A
5.62%
$16.01
N/A
-
-
May-28-2020
Jul-09-2020
Jul-31-2020
$ 0.2250
NBB
National commercial banks
-
N/A
N/A
$3.00
N/A
-
-
May-27-2020
Jun-11-2020
Jul-02-2020
$ 2.1200
NYSE
-
N/A
6.01%
$28.08
N/A
-
-
May-27-2020
Jul-27-2020
Aug-07-2020
$ 0.4219
NBB
Railroads, line-haul operating
-
N/A
N/A
$100.00
N/A
-
-
May-27-2020
Jun-11-2020
Jul-01-2020
$ 3.0000
Tor
-
N/A
6.92%
$17.34
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3000
Tor
-
N/A
7.57%
$9.25
N/A
-
-
May-27-2020
Jul-01-2020
Jul-31-2020
$ 0.1750
Tor
-
N/A
4.55%
$25.30
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2875
Tor
-
N/A
4.40%
$25.27
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2781
Tor
-
N/A
6.11%
$15.15
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2313
Tor
-
N/A
4.45%
$25.27
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2813
Tor
-
N/A
5.07%
$24.17
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3063
Tor D
-
N/A
4.40%
$25.10
N/A
-
-
May-27-2020
Jul-23-2020
Aug-24-2020
$ 0.2781
Tor
-
N/A
4.40%
$25.29
N/A
-
-
May-27-2020
Jul-23-2020
Aug-24-2020
$ 0.2781
Tor
-
N/A
5.98%
$15.26
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2281
Tor
-
N/A
4.94%
$16.20
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2000
Tor D
-
N/A
5.47%
$
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3438
Tor
-
N/A
5.47%
$25.14
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3438
Tor
-
N/A
7.97%
$8.50
N/A
-
-
May-27-2020
Jul-01-2020
Jul-31-2020
$ 0.1693
Tor
-
N/A
5.04%
$24.29
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3063
Tor
-
N/A
5.08%
$24.10
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3063
Tor
-
N/A
5.17%
$25.40
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.3281
Tor
-
N/A
2.52%
$24.36
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.0896
Tor
-
N/A
6.43%
$14.98
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.2407
Tor
-
N/A
7.57%
$9.25
N/A
-
-
May-27-2020
Jul-02-2020
Jul-31-2020
$ 0.1750
Tor D
-
N/A
4.40%
$25.10
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2781
Tor
-
N/A
4.40%
$25.29
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2781
Tor
-
N/A
7.97%
$8.50
N/A
-
-
May-27-2020
Jul-02-2020
Jul-31-2020
$ 0.1693
Tor
-
N/A
5.90%
$16.11
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.2375
Tor
-
N/A
5.09%
$24.58
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.3125
Tor
-
N/A
6.93%
$17.50
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.3031
Tor
-
N/A
6.08%
$20.98
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.3188
Tor
-
N/A
N/A
$23.00
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.3031
Tor
-
N/A
5.91%
$18.60
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.2750
Tor
-
N/A
5.80%
$19.39
N/A
-
-
May-27-2020
Jul-31-2020
Aug-25-2020
$ 0.2813
Tor
-
N/A
4.45%
$25.28
N/A
-
-
May-27-2020
Jul-24-2020
Aug-24-2020
$ 0.2813
Tor
-
N/A
N/A
$23.03
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.3031
Tor
National commercial banks
-
N/A
N/A
$24.11
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.3438
Tor
National commercial banks
-
N/A
2.74%
$24.46
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.1070
Tor
National commercial banks
-
N/A
2.17%
$24.65
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.1289
Tor
-
N/A
7.03%
$17.61
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.3094
Tor
National commercial banks
-
N/A
6.42%
$14.95
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.2399
NYSE
General Insurance
-
N/A
6.12%
$22.98
N/A
-
-
May-26-2020
Jun-12-2020
Jul-01-2020
$ 0.3516
NBB
Calculating and accounting equipment
-
N/A
N/A
$932.60
N/A
-
-
May-26-2020
May-29-2020
Jun-10-2020
$ 0.0138
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
May-26-2020
Jun-12-2020
Jul-01-2020
$ 0.3719
Tor
National commercial banks
-
N/A
6.60%
$15.25
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.2516
Tor D
National commercial banks
-
N/A
5.63%
$
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.3375
Tor
-
N/A
N/A
$24.99
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.3438
Tor
National commercial banks
-
N/A
5.63%
$24.00
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.3375
Tor
National commercial banks
-
N/A
5.64%
$19.73
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.2781
Tor
National commercial banks
-
N/A
7.06%
$16.30
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.2875
Tor
-
N/A
6.99%
$17.35
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.3031
Tor D
-
N/A
6.99%
$
N/A
-
-
May-26-2020
Jul-06-2020
Jul-29-2020
$ 0.3031
Tor
National commercial banks
-
N/A
5.67%
$24.70
N/A
-
-
May-26-2020
Jul-03-2020
Aug-15-2020
$ 0.3500
Tor
Investment offices, nec
-
N/A
11.71%
$6.41
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0518
Tor
Investment offices, nec
-
N/A
5.29%
$9.93
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0438
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
May-22-2020
Jun-25-2020
Jun-30-2020
$ 0.1484
Tor
-
N/A
5.66%
$9.27
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.79%
$10.25
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0417
NYSE
-
N/A
N/A
$23.14
N/A
-
-
May-22-2020
Jun-18-2020
Jul-06-2020
$ 0.3125
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
May-22-2020
Jun-12-2020
Jun-30-2020
$ 0.1740
Tor
Investment offices, nec
-
N/A
7.89%
$4.75
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0313
NYSE
Investment offices, nec
-
N/A
4.38%
$57.10
N/A
-
-
May-22-2020
Jun-16-2020
Jul-01-2020
$ 0.6250
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
May-22-2020
Aug-13-2020
Sep-01-2020
$ 1.2188
NYSE
-
N/A
6.16%
$25.79
N/A
-
-
May-22-2020
Jun-18-2020
Jul-06-2020
$ 0.3969
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
May-22-2020
Jun-12-2020
Jun-30-2020
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
May-22-2020
Jun-12-2020
Jun-30-2020
$ 0.1458
NYSE
-
N/A
6.16%
$24.35
N/A
-
-
May-22-2020
Jun-12-2020
Jun-30-2020
$ 0.3750
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
May-22-2020
Jun-12-2020
Jun-30-2020
$ 0.1510
Tor
Investment offices, nec
-
N/A
7.12%
$9.13
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0542
Tor
-
N/A
5.09%
$10.42
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0417
Tor
Investment advice
-
N/A
5.43%
$9.58
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
Tor
Trusts, nec
-
N/A
5.53%
$9.94
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0250
NYSE
-
N/A
9.06%
$16.55
N/A
-
-
May-22-2020
May-29-2020
Jun-15-2020
$ 0.3750
Tor
Investment offices, nec
-
N/A
6.08%
$9.46
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0479
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
May-21-2020
Jun-09-2020
Jul-15-2020
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
May-21-2020
Jun-09-2020
Jul-15-2020
$ 0.3750
NYSE
Railroads, line-haul operating
-
N/A
3.45%
$29.00
N/A
-
-
May-21-2020
Jun-05-2020
Jul-07-2020
$ 0.2500
NYSE
-
N/A
5.77%
$26.00
N/A
-
-
May-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3750
Tor D
Nonresidential building operators
-
N/A
8.06%
$16.40
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.0510
NASDAQ
-
N/A
N/A
$25.77
N/A
-
-
May-21-2020
Jun-12-2020
Jul-01-2020
$ 0.3750
Tor
Nonresidential building operators
-
N/A
8.06%
$10.90
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.0510
Tor
-
N/A
5.58%
$9.86
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.1375
NYSE
National commercial banks
-
N/A
5.48%
$25.77
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3531
NYSE
-
N/A
9.28%
$21.88
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.5078
NYSE
National commercial banks
-
N/A
5.46%
$25.75
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3516
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.06%
$25.93
$25.00
Jul-01-2017
Jul-01-2052
May-20-2020
Jun-29-2020
Jul-01-2020
$ 0.3281
NYSE
Gas and other services combined
-
N/A
6.05%
$99.10
N/A
-
-
May-20-2020
Jun-30-2020
Jul-15-2020
$ 1.5000
NYSE
-
N/A
6.40%
$10.00
N/A
-
-
May-20-2020
Dec-11-2020
Dec-15-2020
$ 0.3188
NYSE
Gas and other services combined
-
N/A
6.76%
$99.84
N/A
-
-
May-20-2020
Jun-30-2020
Jul-15-2020
$ 1.6875
NYSE
Banking
-
N/A
5.55%
$26.48
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3687
NYSE
-
N/A
6.48%
$31.62
N/A
-
-
May-20-2020
Jun-29-2020
Jul-01-2020
$ 1.0256
NYSE
-
N/A
6.40%
$10.00
N/A
-
-
May-20-2020
Jun-11-2020
Jun-15-2020
$ 0.3188
NYSE
Banking
-
N/A
5.02%
$26.64
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3343
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.59%
$22.11
$25.00
Mar-05-2017
-
May-20-2020
May-21-2020
Jun-05-2020
$ 0.2556
NBB
-
N/A
N/A
$95.80
N/A
-
-
May-20-2020
Sep-14-2020
Oct-01-2020
$ 1.0000
NBB
-
N/A
N/A
$91.00
N/A
-
-
May-20-2020
Sep-14-2020
Oct-01-2020
$ 1.1500
NBB
-
N/A
N/A
$98.00
N/A
-
-
May-20-2020
Sep-14-2020
Oct-01-2020
$ 1.2000
NBB
-
N/A
N/A
$89.00
N/A
-
-
May-20-2020
Sep-14-2020
Oct-01-2020
$ 1.0500
NBB
-
N/A
N/A
$103.00
N/A
-
-
May-20-2020
Sep-14-2020
Oct-01-2020
$ 1.4125
NYSE
Financials
-
N/A
0.84%
$5.09
N/A
-
-
May-20-2020
Jun-01-2020
Jul-13-2020
$ 0.0028
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.88%
$26.24
$25.00
Jan-15-2023
Jan-15-2053
May-20-2020
Jun-30-2020
Jul-15-2020
$ 0.3188
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.88%
$26.24
$25.00
Jan-15-2023
Jan-15-2053
May-20-2020
Sep-30-2020
Oct-15-2020
$ 0.3188
NYSE
Real estate investment trusts
-
N/A
10.96%
$18.25
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Electric services
-
N/A
N/A
$25.68
N/A
-
-
May-20-2020
Sep-29-2020
Oct-01-2020
$ 0.3281
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.08%
$26.74
$25.00
Sep-23-2010
-
May-20-2020
Sep-04-2020
Sep-23-2020
$ 0.4063
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.08%
$26.74
$25.00
Sep-23-2010
-
May-20-2020
Jun-05-2020
Jun-23-2020
$ 0.4063
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-20-2020
Jun-30-2020
Jul-15-2020
$ 0.3250
NYSE
-
N/A
9.26%
$21.60
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.5000
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-20-2020
Sep-30-2020
Oct-15-2020
$ 0.3250
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-20-2020
Jun-26-2020
Jun-30-2020
$ 0.3672
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-20-2020
Sep-28-2020
Sep-30-2020
$ 0.3672
NYSE
Gas and other services combined
-
N/A
6.05%
$99.10
N/A
-
-
May-20-2020
Sep-30-2020
Oct-15-2020
$ 1.5000
NYSE
Gas and other services combined
-
N/A
6.76%
$99.84
N/A
-
-
May-20-2020
Sep-30-2020
Oct-15-2020
$ 1.6875
PSE
-
N/A
N/A
$20.14
N/A
-
-
May-20-2020
May-21-2020
May-29-2020
$ 0.0557
NYSE
-
N/A
5.48%
$27.37
N/A
-
-
May-20-2020
Jul-30-2020
Aug-17-2020
$ 0.3750
NYSE
-
N/A
N/A
$23.51
N/A
-
-
May-20-2020
Jun-04-2020
Jun-15-2020
$ 0.3281
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
May-20-2020
May-21-2020
May-29-2020
$ 0.0400
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.06%
$25.93
$25.00
Jul-01-2017
Jul-01-2052
May-20-2020
Sep-29-2020
Oct-01-2020
$ 0.3281
NYSE
Real estate investment trusts
-
N/A
10.95%
$18.27
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
10.05%
$19.90
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
N/A
$18.00
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.4844
Tor
Transportation equipment, nec
-
N/A
14.17%
$19.90
N/A
-
-
May-19-2020
May-28-2020
Jun-15-2020
$ 0.0510
Mon
Transportation equipment, nec
-
N/A
14.17%
$24.95
N/A
-
-
May-19-2020
May-28-2020
Jun-15-2020
$ 0.0510
Tor
Electric services
-
N/A
7.16%
$12.60
N/A
-
-
May-19-2020
Jun-29-2020
Jul-15-2020
$ 0.2255
NYSE
Services
Moody's Baa3 / S&P BBB-
6.88%
6.84%
$25.16
$25.00
Oct-01-2019
Oct-01-2054
May-19-2020
Jun-29-2020
Jul-01-2020
$ 0.4297
NYSE
Process control instruments
-
N/A
3.64%
$1,305.37
N/A
-
-
May-19-2020
Sep-29-2020
Oct-15-2020
$ 11.8750
NYSE
General Insurance
-
N/A
N/A
$25.70
N/A
-
-
May-19-2020
Jun-29-2020
Jul-15-2020
$ 0.2969
NYSE
General Insurance
-
N/A
N/A
$25.47
N/A
-
-
May-19-2020
Aug-31-2020
Sep-15-2020
$ 0.4063
NYSE
Insurance
Moody's Baa2 / S&P A-
5.60%
5.44%
$25.73
$25.00
Jul-31-2003
Jul-15-2103
May-19-2020
Sep-29-2020
Oct-15-2020
$ 0.3500
NYSE
Insurance
Moody's Baa2 / S&P A-
5.60%
5.44%
$25.73
$25.00
Jul-31-2003
Jul-15-2103
May-19-2020
Jun-29-2020
Jul-15-2020
$ 0.3500
NYSE
Venture Capital
Moody's Ba1 / S&P BBB
6.88%
N/A
$
$25.00
Apr-15-2012
Apr-15-2047
May-19-2020
Sep-30-2020
Oct-15-2020
$ 0.4297
NYSE
Venture Capital
Moody's Ba1 / S&P BBB
6.88%
N/A
$
$25.00
Apr-15-2012
Apr-15-2047
May-19-2020
Jun-30-2020
Jul-15-2020
$ 0.4297
NYSE
Real estate investment trusts
-
N/A
22.92%
$7.50
N/A
-
-
May-19-2020
May-29-2020
Jun-15-2020
$ 0.4297
NBB
State commercial banks
-
N/A
N/A
$200.00
N/A
-
-
May-19-2020
Jun-05-2020
Jun-12-2020
$ 1.8500
NYSE
REIT
-
7.38%
22.35%
$8.25
$25.00
Oct-11-2017
-
May-19-2020
May-29-2020
Jun-15-2020
$ 0.4609
PSE
-
N/A
N/A
$25.25
N/A
-
-
May-19-2020
May-20-2020
May-29-2020
$ 0.1200
NYSE
Electric and other services combined
-
N/A
6.11%
$26.60
N/A
-
-
May-19-2020
Aug-21-2020
Sep-15-2020
$ 0.4063
NYSE
-
N/A
N/A
$21.20
N/A
-
-
May-19-2020
Jun-12-2020
Jun-29-2020
$ 0.1458
NYSE
General Insurance
-
N/A
N/A
$25.47
N/A
-
-
May-19-2020
May-29-2020
Jun-15-2020
$ 0.4063
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
7.18%
$27.42
$25.00
Apr-15-2022
Apr-15-2042
May-19-2020
Jun-30-2020
Jul-15-2020
$ 0.4922
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
7.18%
$27.42
$25.00
Apr-15-2022
Apr-15-2042
May-19-2020
Sep-30-2020
Oct-15-2020
$ 0.4922
AMEX
-
N/A
5.37%
$28.20
N/A
-
-
May-19-2020
Jun-18-2020
Jun-22-2020
$ 0.7565
NYSE
Real estate investment trusts
-
N/A
25.21%
$7.14
N/A
-
-
May-19-2020
May-29-2020
Jun-15-2020
$ 0.4500
AMEX
-
N/A
5.37%
$28.20
N/A
-
-
May-19-2020
Dec-17-2020
Dec-21-2020
$ 0.7565
NYSE
Electric Utilities
-
N/A
5.24%
$26.23
N/A
-
-
May-19-2020
Jun-29-2020
Jul-01-2020
$ 0.3438
NYSE
Electric Utilities
-
N/A
5.24%
$26.23
N/A
-
-
May-19-2020
Sep-29-2020
Oct-01-2020
$ 0.3438
NYSE
General Insurance
-
N/A
5.27%
$26.68
N/A
-
-
May-19-2020
Jun-29-2020
Jul-15-2020
$ 0.3516
NYSE
General Insurance
-
N/A
N/A
$25.74
N/A
-
-
May-19-2020
Jun-29-2020
Jul-15-2020
$ 0.3188
Tor D
Transportation equipment, nec
-
N/A
14.17%
$6.20
N/A
-
-
May-19-2020
May-28-2020
Jun-15-2020
$ 0.0510
NYSE
Services
Moody's Baa3 / S&P BBB-
6.88%
6.84%
$25.16
$25.00
Oct-01-2019
Oct-01-2054
May-19-2020
Sep-29-2020
Oct-01-2020
$ 0.4297
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
May-19-2020
May-28-2020
Jun-15-2020
$ 0.0510
NBB
Railroads, line-haul operating
-
N/A
N/A
$76.00
N/A
-
-
May-18-2020
Jun-11-2020
Jul-01-2020
$ 1.0000
NYSE
-
N/A
N/A
$24.04
N/A
-
-
May-18-2020
Jul-10-2020
Jul-31-2020
$ 0.1615
NYSE
-
N/A
N/A
$25.29
N/A
-
-
May-18-2020
Jul-30-2020
Aug-17-2020
$ 0.1396
NYSE
-
N/A
N/A
$24.04
N/A
-
-
May-18-2020
Sep-10-2020
Sep-30-2020
$ 0.1615
NYSE
-
N/A
7.87%
$23.75
N/A
-
-
May-18-2020
Aug-13-2020
Aug-17-2020
$ 0.4032
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
May-18-2020
Jul-17-2020
Aug-03-2020
$ 1.1100
NYSE
-
N/A
N/A
$25.29
N/A
-
-
May-18-2020
Aug-31-2020
Sep-15-2020
$ 0.1396
NYSE
-
N/A
N/A
$24.04
N/A
-
-
May-18-2020
Aug-11-2020
Aug-31-2020
$ 0.1615
NYSE
-
N/A
N/A
$25.29
N/A
-
-
May-18-2020
Jun-30-2020
Jul-15-2020
$ 0.1396
NYSE
Insurance agents, brokers, & service
-
N/A
N/A
$25.03
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.4948
NYSE
Real estate investment trusts
-
N/A
5.36%
$24.27
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3250
PSE
-
N/A
5.23%
$18.10
N/A
-
-
May-15-2020
May-18-2020
May-29-2020
$ 0.0795
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.16%
$24.28
$25.00
Sep-15-2010
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.2528
NYSE
-
N/A
N/A
$23.69
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.2969
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
6.20%
$26.72
$25.00
Mar-15-2024
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.4141
NYSE
Process control instruments
-
N/A
N/A
$1,125.47
N/A
-
-
May-15-2020
Sep-29-2020
Oct-15-2020
$ 12.5000
PSE
-
N/A
5.36%
$14.32
N/A
-
-
May-15-2020
May-18-2020
May-29-2020
$ 0.0621
NYSE
Banking
-
N/A
7.33%
$25.14
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.4609
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.20%
$24.99
$25.00
Sep-15-2017
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.88%
$24.88
$25.00
Sep-15-2023
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3656
NYSE
-
N/A
5.90%
$25.42
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3750
NYSE
Financials
-
6.00%
5.82%
$25.79
$25.00
Sep-15-2019
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3750
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
5.64%
$1,330.00
$1,000.00
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 18.7500
NYSE
-
N/A
11.43%
$19.14
N/A
-
-
May-15-2020
Jun-29-2020
Jul-01-2020
$ 0.5469
NYSE
Banking
-
N/A
6.97%
$25.10
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.4375
NYSE
-
N/A
5.48%
$25.10
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3438
PSE
-
N/A
N/A
$25.67
N/A
-
-
May-15-2020
May-18-2020
May-29-2020
$ 0.0898
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.13%
$24.97
$25.00
Dec-15-2017
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3203
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.24%
$25.03
$25.00
Jun-15-2018
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3281
NYSE
-
N/A
5.50%
$25.58
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3516
NYSE
-
N/A
5.64%
$25.28
N/A
-
-
May-15-2020
May-28-2020
Jun-15-2020
$ 0.3563
NYSE
Process control instruments
-
N/A
N/A
$1,125.47
N/A
-
-
May-15-2020
Jun-29-2020
Jul-15-2020
$ 8.7500
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.33%
$25.20
$25.00
Jun-01-2018
-
May-15-2020
May-28-2020
Jun-01-2020
$ 0.3359
Tor
Nonresidential building operators
-
N/A
7.98%
$15.86
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.3163
Tor
Life insurance
-
N/A
5.81%
$23.65
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3438
Tor
Investors, nec
-
N/A
5.95%
$21.02
N/A
-
-
May-15-2020
May-28-2020
Jun-30-2020
$ 0.3125
Tor D
Investors, nec
-
N/A
5.95%
$
N/A
-
-
May-15-2020
May-28-2020
Jun-30-2020
$ 0.3125
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$24.17
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3500
Tor D
Life insurance
-
N/A
7.29%
$
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.2634
Tor
Life insurance
-
N/A
7.29%
$14.45
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.2634
Tor
Life insurance
-
N/A
N/A
$24.41
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3625
Tor
Life insurance
-
N/A
5.72%
$21.87
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3125
NBB
Nonresidential building operators
-
N/A
N/A
$23.16
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Mon
Life insurance
-
N/A
5.61%
$13.70
N/A
-
-
May-15-2020
Jun-29-2020
Jul-31-2020
$ 0.4475
Tor
Life insurance
-
N/A
5.61%
$31.90
N/A
-
-
May-15-2020
Jun-29-2020
Jul-31-2020
$ 0.4475
Tor
Life insurance
-
N/A
5.88%
$23.79
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$22.91
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.3344
Tor
Investors, nec
-
N/A
5.82%
$23.00
N/A
-
-
May-15-2020
May-28-2020
Jun-30-2020
$ 0.3344
Tor
Nonresidential building operators
-
N/A
8.56%
$7.45
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Tor D
Nonresidential building operators
-
N/A
8.56%
$
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Tor
-
N/A
6.16%
$23.75
N/A
-
-
May-15-2020
May-28-2020
Jun-30-2020
$ 0.3656
Tor D
Nonresidential building operators
-
N/A
8.06%
$16.40
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
8.56%
$7.45
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Tor
Nonresidential building operators
-
N/A
7.37%
$24.94
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Mon
Life insurance
-
N/A
6.83%
$23.50
N/A
-
-
May-15-2020
Jul-23-2020
Aug-15-2020
$ 0.1072
Tor
Life insurance
-
N/A
6.83%
$9.00
N/A
-
-
May-15-2020
Jul-23-2020
Aug-15-2020
$ 0.1072
Mon
Life insurance
-
N/A
2.80%
$49.10
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.2380
Tor
Life insurance
-
N/A
2.80%
$45.50
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.2380
Tor D
Nonresidential building operators
-
N/A
7.37%
$7.47
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1190
Van
Life insurance
-
N/A
2.80%
$
N/A
-
-
May-15-2020
Jun-23-2020
Jul-15-2020
$ 0.2380
Tor
Nonresidential building operators
-
N/A
8.06%
$10.90
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.0000
Tor
Nonresidential building operators
-
N/A
8.14%
$13.82
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.2813
Tor
Nonresidential building operators
-
N/A
5.67%
$20.93
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.2969
Tor
Nonresidential building operators
-
N/A
6.38%
$25.45
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1884
Tor
Nonresidential building operators
-
N/A
5.68%
$20.90
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.2969
Tor
-
N/A
7.74%
$21.00
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.4063
Tor D
Nonresidential building operators
-
N/A
6.38%
$11.81
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1884
Tor
Nonresidential building operators
-
N/A
7.26%
$11.95
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.2169
Tor D
Nonresidential building operators
-
N/A
N/A
$
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.3063
Tor
Nonresidential building operators
-
N/A
7.00%
$9.82
N/A
-
-
May-15-2020
Jul-14-2020
Jul-31-2020
$ 0.1719
Tor
Nonresidential building operators
-
N/A
7.05%
$9.67
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.1704
Tor
Nonresidential building operators
-
N/A
7.75%
$14.32
N/A
-
-
May-15-2020
Jun-12-2020
Jun-30-2020
$ 0.2773
Tor
Life insurance
-
N/A
8.53%
$8.50
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.1153
Tor
Life insurance
-
N/A
5.81%
$21.30
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3094
Tor
Life insurance
-
N/A
5.82%
$21.91
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3188
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3438
Tor
Life insurance
-
N/A
6.66%
$8.65
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.1441
Tor
Life insurance
-
N/A
5.94%
$24.40
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3625
Tor
Life insurance
-
N/A
N/A
$23.33
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3438
Tor
Life insurance
-
N/A
N/A
$24.62
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3688
Tor D
Life insurance
-
N/A
N/A
$24.84
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3750
Tor
Life insurance
-
N/A
N/A
$22.60
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3281
Tor
Life insurance
-
N/A
N/A
$24.14
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3594
Tor
Life insurance
-
N/A
N/A
$25.16
N/A
-
-
May-15-2020
Jul-09-2020
Jul-31-2020
$ 0.3750
NYSE
-
N/A
5.46%
$26.33
N/A
-
-
May-14-2020
May-28-2020
Jun-01-2020
$ 0.3594
AMEX
-
N/A
N/A
$7.91
N/A
-
-
May-14-2020
May-29-2020
Jun-15-2020
$ 0.0667
NYSE
-
N/A
14.42%
$14.95
N/A
-
-
May-14-2020
Jun-05-2020
Jun-15-2020
$ 0.5391
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
May-14-2020
Jun-15-2020
Jun-30-2020
$ 0.1775
NBB
-
N/A
N/A
$50.00
N/A
-
-
May-14-2020
Jul-17-2020
Aug-03-2020
$ 0.5625
Tor
Metal cans
-
N/A
1.59%
$323.23
N/A
-
-
May-14-2020
Jun-15-2020
Jun-30-2020
$ 0.1775
Van
-
N/A
20.78%
$3.85
N/A
-
-
May-14-2020
May-22-2020
Jun-01-2020
$ 0.2000
Mon
Metal cans
-
N/A
1.59%
$16.50
N/A
-
-
May-14-2020
Jun-15-2020
Jun-30-2020
$ 0.1775
Tor D
Metal cans
-
N/A
1.59%
$44.65
N/A
-
-
May-14-2020
Jun-15-2020
Jun-30-2020
$ 0.1775
AMEX
Investment offices, nec
-
N/A
3.96%
$47.97
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.4750
NYSE
Holding and other Investment Offices
-
N/A
5.68%
$25.87
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.56%
$26.26
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.07%
$26.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
NYSE
-
N/A
2.85%
$18.99
N/A
-
-
May-13-2020
May-28-2020
Jun-01-2020
$ 0.0192
AMEX
-
N/A
5.27%
$25.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.23%
$25.69
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.29%
$26.46
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3516
NYSE
-
N/A
5.31%
$25.65
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3406
NYSE
-
N/A
5.09%
$25.55
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3250
NYSE
Holding and other Investment Offices
-
N/A
4.95%
$25.24
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
N/A
$21.43
N/A
-
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4219
NYSE
Real estate investment trusts
-
N/A
8.08%
$20.10
N/A
-
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4063
NYSE
REIT
-
7.50%
7.68%
$24.40
$25.00
Sep-13-2017
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4688
NYSE
Financials
Moody's A1
5.00%
4.97%
$25.17
$25.00
Sep-28-2017
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
AMEX
Moody's A1 /
5.00%
4.97%
$25.16
$25.00
May-07-2018
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
Holding and other Investment Offices
-
N/A
N/A
$25.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
AMEX
Investment offices, nec
-
N/A
3.90%
$51.34
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
NYSE
-
N/A
3.90%
$51.27
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
AMEX
-
N/A
4.91%
$40.72
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
AMEX
Investment offices, nec
-
N/A
5.13%
$25.58
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3281
Tor
Mortgage bankers and correspondents
-
N/A
7.59%
$19.66
N/A
-
-
May-13-2020
Jun-12-2020
Jun-30-2020
$ 0.3731
Tor
-
N/A
9.11%
$16.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-30-2020
$ 0.3757
NASDAQ
Banking
-
N/A
N/A
$
N/A
-
-
-
Jun-05-2020
Jun-22-2020
$ 0.4063
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
May-29-2020
Jun-15-2020
$ 0.4844
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