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Tor
Commercial banks, nec
-
N/A
5.21%
$24.95
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.3250
Tor
Commercial banks, nec
-
N/A
N/A
$23.52
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2969
Tor
Commercial banks, nec
-
N/A
4.87%
$24.12
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2938
Tor
Commercial banks, nec
-
N/A
N/A
$24.90
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2813
Tor
Commercial banks, nec
-
N/A
5.07%
$25.14
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.3188
Tor
-
N/A
3.78%
$21.42
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2026
Tor D
-
N/A
3.69%
$
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2001
Tor
-
N/A
3.69%
$21.70
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2001
Tor
-
N/A
4.60%
$21.05
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2423
NYSE
-
N/A
4.05%
$88.93
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.9000
NYSE
-
N/A
4.01%
$97.15
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.9750
NYSE
-
N/A
1.21%
$20.80
N/A
-
-
May-26-2022
May-27-2022
Jun-01-2022
$ 0.0355
NYSE
-
N/A
6.00%
$25.00
N/A
-
-
May-26-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NBB
-
N/A
N/A
$16.56
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
AMEX
-
N/A
N/A
$23.68
N/A
-
-
May-26-2022
Jun-14-2022
Jun-30-2022
$ 0.4844
NBB
-
N/A
N/A
$80.00
N/A
-
-
May-26-2022
Jun-15-2022
Jun-30-2022
$ 0.8500
NBB
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor
-
N/A
4.35%
$21.07
N/A
-
-
May-26-2022
Jul-07-2022
Jul-31-2022
$ 0.2289
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2443
Tor
Commercial banks, nec
-
N/A
4.26%
$21.78
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2321
Tor D
-
N/A
N/A
$
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2750
Tor
-
N/A
4.99%
$24.05
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3000
Tor
Commercial banks, nec
-
N/A
3.65%
$21.50
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor D
Commercial banks, nec
-
N/A
3.65%
$25.09
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor D
Commercial banks, nec
-
N/A
3.65%
$25.09
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.1964
Tor
-
N/A
5.10%
$25.24
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.3219
Tor
-
N/A
N/A
$25.21
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2750
Tor
-
N/A
4.36%
$21.22
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2313
Tor
-
N/A
4.26%
$21.40
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2281
Tor
-
N/A
5.20%
$23.55
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3063
Tor
-
N/A
3.71%
$21.55
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
Tor D
-
N/A
3.71%
$
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.2000
Tor
-
N/A
5.19%
$23.60
N/A
-
-
May-26-2022
Jul-25-2022
Aug-24-2022
$ 0.3063
Tor
-
N/A
4.81%
$23.38
N/A
-
-
May-26-2022
Jun-27-2022
Jul-28-2022
$ 0.2813
NBB
National commercial banks
-
N/A
N/A
$150.00
N/A
-
-
May-25-2022
Jun-16-2022
Jul-05-2022
$ 2.1200
NYSE
-
N/A
6.16%
$27.41
N/A
-
-
May-25-2022
Jul-28-2022
Aug-08-2022
$ 0.4219
AMEX
-
N/A
N/A
$66.90
N/A
-
-
May-25-2022
Jun-09-2022
Jul-01-2022
$ 0.9375
NASDAQ
-
N/A
12.77%
$18.36
N/A
-
-
May-25-2022
Jul-14-2022
Jul-31-2022
$ 0.1953
NYSE
-
N/A
N/A
$21.29
N/A
-
-
May-25-2022
Jun-14-2022
Jun-30-2022
$ 0.4844
NBB
State commercial banks
-
N/A
2.14%
$345.00
N/A
-
-
May-25-2022
Jun-02-2022
Jun-10-2022
$ 1.8500
NYSE
Credit & Lending
-
N/A
9.07%
$22.75
N/A
-
-
May-25-2022
Jun-14-2022
Jun-30-2022
$ 0.5156
Tor
-
N/A
4.40%
$25.00
N/A
-
-
May-25-2022
Aug-01-2022
Aug-25-2022
$ 0.2750
Tor
-
N/A
4.50%
$21.39
N/A
-
-
May-25-2022
Aug-01-2022
Aug-25-2022
$ 0.2407
Tor
-
N/A
4.50%
$21.39
N/A
-
-
May-25-2022
Jul-29-2022
Aug-25-2022
$ 0.2407
Tor
-
N/A
3.56%
$21.45
N/A
-
-
May-25-2022
Jul-29-2022
Aug-25-2022
$ 0.1909
Tor D
-
N/A
5.05%
$
N/A
-
-
May-25-2022
Jul-04-2022
Jul-27-2022
$ 0.3031
Tor
-
N/A
5.05%
$23.99
N/A
-
-
May-25-2022
Jul-04-2022
Jul-27-2022
$ 0.3031
Tor
-
N/A
5.03%
$24.10
N/A
-
-
May-25-2022
Jul-29-2022
Aug-25-2022
$ 0.3031
Tor
-
N/A
4.40%
$25.00
N/A
-
-
May-25-2022
Jul-29-2022
Aug-25-2022
$ 0.2750
Tor
-
N/A
5.05%
$25.24
N/A
-
-
May-25-2022
Jul-29-2022
Aug-25-2022
$ 0.3188
Tor
-
N/A
5.05%
$23.99
N/A
-
-
May-25-2022
Jul-01-2022
Jul-27-2022
$ 0.3031
Tor
-
N/A
3.56%
$21.45
N/A
-
-
May-25-2022
Aug-01-2022
Aug-25-2022
$ 0.1909
Tor D
-
N/A
5.05%
$
N/A
-
-
May-25-2022
Jul-01-2022
Jul-27-2022
$ 0.3031
NYSE
Credit & Lending
-
N/A
8.66%
$20.20
N/A
-
-
May-25-2022
Jun-14-2022
Jun-30-2022
$ 0.4375
Tor
-
N/A
5.05%
$25.24
N/A
-
-
May-25-2022
Aug-01-2022
Aug-25-2022
$ 0.3188
Tor
-
N/A
5.03%
$24.10
N/A
-
-
May-25-2022
Aug-01-2022
Aug-25-2022
$ 0.3031
NASDAQ
-
N/A
N/A
$24.88
N/A
-
-
May-24-2022
Jun-02-2022
Jun-15-2022
$ 0.2188
NYSE
Real estate investment trusts
-
N/A
5.46%
$24.03
N/A
-
-
May-24-2022
Jun-14-2022
Jun-30-2022
$ 0.3281
NYSE
Real estate investment trusts
-
N/A
5.79%
$25.26
N/A
-
-
May-24-2022
Jun-14-2022
Jun-30-2022
$ 0.3656
NYSE
Electric and other services combined
-
N/A
6.22%
$26.14
N/A
-
-
May-24-2022
Aug-23-2022
Sep-15-2022
$ 0.4063
Tor
-
N/A
5.65%
$9.74
N/A
-
-
May-24-2022
May-30-2022
Jun-14-2022
$ 0.1375
NYSE
Real estate investment trusts
-
N/A
N/A
$23.70
N/A
-
-
May-24-2022
Jun-14-2022
Jun-30-2022
$ 0.3250
NBB
Calculating and accounting equipment
-
N/A
N/A
$842.00
N/A
-
-
May-24-2022
-
Jun-10-2022
$ 13.7500
NBB
-
N/A
N/A
$100.01
N/A
-
-
May-23-2022
Sep-14-2022
Nov-01-2022
$ 1.2000
NBB
-
N/A
N/A
$99.70
N/A
-
-
May-23-2022
Sep-14-2022
Oct-01-2022
$ 1.0000
NBB
-
N/A
N/A
$88.95
N/A
-
-
May-23-2022
Sep-14-2022
Oct-01-2022
$ 1.0500
NBB
-
N/A
N/A
$102.44
N/A
-
-
May-23-2022
Sep-14-2022
Oct-01-2022
$ 1.4125
NBB
-
N/A
N/A
$99.00
N/A
-
-
May-23-2022
Sep-14-2022
Oct-01-2022
$ 1.1500
NYSE
General Insurance
-
N/A
5.63%
$24.97
N/A
-
-
May-23-2022
Jun-29-2022
Jul-15-2022
$ 0.3516
NYSE
General Insurance
-
N/A
N/A
$21.77
N/A
-
-
May-23-2022
Jun-29-2022
Jul-15-2022
$ 0.2969
PSE
-
N/A
N/A
$20.14
N/A
-
-
May-23-2022
May-24-2022
May-31-2022
$ 0.0771
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
May-23-2022
May-24-2022
May-31-2022
$ 0.1500
NYSE
General Insurance
-
N/A
N/A
$22.38
N/A
-
-
May-23-2022
Jun-29-2022
Jul-15-2022
$ 0.3188
NYSE
Services
-
N/A
N/A
$18.36
N/A
-
-
May-20-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NYSE
Services
-
N/A
N/A
$19.92
N/A
-
-
May-20-2022
Jun-14-2022
Jun-30-2022
$ 0.4141
NASDAQ
-
N/A
N/A
$12.98
N/A
-
-
May-20-2022
May-27-2022
Jun-20-2022
$ 0.1927
PSE
-
N/A
N/A
$25.67
N/A
-
-
May-20-2022
May-23-2022
May-31-2022
$ 0.0980
NBB
Railroads, line-haul operating
-
N/A
N/A
$60.00
N/A
-
-
May-20-2022
Jun-14-2022
Jul-01-2022
$ 1.0000
NASDAQ
-
N/A
12.77%
$18.36
N/A
-
-
May-20-2022
Jun-14-2022
Jun-30-2022
$ 0.1953
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
6.37%
$27.03
$25.00
Oct-30-2015
Oct-30-2040
May-20-2022
Jul-27-2022
Jul-29-2022
$ 0.4808
NYSE
-
N/A
N/A
$21.40
N/A
-
-
May-20-2022
Jun-08-2022
Jun-30-2022
$ 0.3984
PSE
-
N/A
5.55%
$15.47
N/A
-
-
May-20-2022
May-23-2022
May-31-2022
$ 0.0713
PSE
-
N/A
5.64%
$12.35
N/A
-
-
May-20-2022
May-23-2022
May-31-2022
$ 0.0578
NASDAQ
-
N/A
N/A
$26.09
N/A
-
-
May-19-2022
May-27-2022
Jun-15-2022
$ 0.5590
NBB
Railroads, line-haul operating
-
N/A
N/A
$91.00
N/A
-
-
May-19-2022
Jun-14-2022
Jul-01-2022
$ 3.0000
Tor
-
N/A
N/A
$24.15
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.2969
Tor
-
N/A
N/A
$23.50
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.2073
NYSE
-
N/A
N/A
$18.89
N/A
-
-
May-19-2022
May-31-2022
Jun-15-2022
$ 0.4219
Tor
-
N/A
5.05%
$24.25
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.3063
Tor
-
N/A
N/A
$23.90
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.2938
PSE
-
N/A
N/A
$25.25
N/A
-
-
May-19-2022
May-20-2022
May-31-2022
$ 0.1200
NASDAQ
-
N/A
N/A
$9.71
N/A
-
-
May-19-2022
May-31-2022
Jun-10-2022
$ 0.2500
NYSE
Investment offices, nec
-
N/A
5.06%
$49.45
N/A
-
-
May-19-2022
Jun-10-2022
Jul-01-2022
$ 0.6250
NYSE
-
N/A
8.97%
$22.31
N/A
-
-
May-19-2022
May-31-2022
Jun-15-2022
$ 0.5000
Tor
-
N/A
N/A
$22.85
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.2750
Tor
-
N/A
4.80%
$25.00
N/A
-
-
May-19-2022
May-19-2022
Jun-07-2022
$ 0.3000
NASDAQ
-
N/A
7.19%
$24.35
N/A
-
-
May-19-2022
Jun-14-2022
Jul-01-2022
$ 0.4375
NASDAQ
-
N/A
N/A
$23.00
N/A
-
-
May-19-2022
Jun-14-2022
Jul-01-2022
$ 0.3750
NYSE
-
N/A
N/A
$17.87
N/A
-
-
May-19-2022
Jun-02-2022
Jun-15-2022
$ 0.2688
NYSE
-
N/A
9.09%
$22.34
N/A
-
-
May-19-2022
May-31-2022
Jun-15-2022
$ 0.5078
NASDAQ
-
N/A
N/A
$22.28
N/A
-
-
May-19-2022
Jun-14-2022
Jul-01-2022
$ 0.3750
NYSE
-
N/A
N/A
$20.83
N/A
-
-
May-19-2022
Jun-02-2022
Jun-15-2022
$ 0.3281
NYSE
-
N/A
N/A
$23.23
N/A
-
-
May-18-2022
Jul-08-2022
Jul-29-2022
$ 0.1354
NYSE
-
N/A
N/A
$23.23
N/A
-
-
May-18-2022
Aug-10-2022
Aug-31-2022
$ 0.1354
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
5.26%
$28.50
$25.00
-
-
May-18-2022
Jun-09-2022
Jul-15-2022
$ 0.3750
NYSE
-
N/A
N/A
$23.23
N/A
-
-
May-18-2022
Sep-09-2022
Sep-30-2022
$ 0.1354
NYSE
-
N/A
N/A
$21.75
N/A
-
-
May-18-2022
Sep-09-2022
Sep-30-2022
$ 0.1406
NYSE
Federal & fed.-sponsored credit
-
N/A
N/A
$24.70
N/A
-
-
May-18-2022
Jun-30-2022
Jul-17-2022
$ 0.3594
NYSE
Federal & fed.-sponsored credit
-
N/A
6.05%
$23.57
N/A
-
-
May-18-2022
Jun-30-2022
Jul-17-2022
$ 0.3563
NYSE
-
N/A
N/A
$23.45
N/A
-
-
May-18-2022
Sep-09-2022
Sep-30-2022
$ 0.1042
NBB
-
N/A
N/A
$21.01
N/A
-
-
May-18-2022
Jul-14-2022
Aug-02-2022
$ 0.3438
NYSE
-
N/A
N/A
$23.45
N/A
-
-
May-18-2022
Aug-10-2022
Aug-31-2022
$ 0.1042
NYSE
-
N/A
5.80%
$25.87
N/A
-
-
May-18-2022
Jul-29-2022
Aug-15-2022
$ 0.3750
NYSE
Financials
-
6.00%
5.17%
$29.00
$25.00
Jul-18-2024
-
May-18-2022
Jun-30-2022
Jul-17-2022
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
4.65%
$32.24
$25.00
-
-
May-18-2022
Jun-09-2022
Jul-15-2022
$ 0.3750
NYSE
-
N/A
N/A
$21.75
N/A
-
-
May-18-2022
Jul-08-2022
Jul-29-2022
$ 0.1406
NBB
Transportation equipment, nec
-
N/A
N/A
$14.45
N/A
-
-
May-18-2022
May-30-2022
Jun-15-2022
$ 0.0667
NYSE
-
N/A
N/A
$23.45
N/A
-
-
May-18-2022
Jul-08-2022
Jul-29-2022
$ 0.1042
NYSE
-
N/A
6.22%
$24.10
N/A
-
-
May-18-2022
Jun-14-2022
Jun-30-2022
$ 0.3750
NASDAQ
-
N/A
N/A
$25.80
N/A
-
-
May-18-2022
Aug-04-2022
Aug-20-2022
$ 0.4375
NASDAQ
-
N/A
N/A
$25.96
N/A
-
-
May-18-2022
Aug-04-2022
Aug-20-2022
$ 0.4375
NYSE
-
N/A
N/A
$21.75
N/A
-
-
May-18-2022
Aug-10-2022
Aug-31-2022
$ 0.1406
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0313
Tor
-
N/A
4.99%
$10.06
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.87%
$9.80
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0479
Tor
Trusts, nec
-
N/A
5.62%
$9.79
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0458
Tor D
-
N/A
N/A
$25.78
N/A
-
-
May-18-2022
Jul-14-2022
Aug-02-2022
$ 0.3438
Tor
Investment offices, nec
-
N/A
5.23%
$10.03
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0438
Tor
Investment offices, nec
-
N/A
6.63%
$9.80
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0542
Tor
Transportation equipment, nec
-
N/A
3.53%
$19.90
N/A
-
-
May-18-2022
May-30-2022
Jun-15-2022
$ 0.0667
Tor D
Transportation equipment, nec
-
N/A
3.53%
$17.79
N/A
-
-
May-18-2022
May-30-2022
Jun-15-2022
$ 0.0667
Mon
Transportation equipment, nec
-
N/A
3.53%
$24.95
N/A
-
-
May-18-2022
May-30-2022
Jun-15-2022
$ 0.0667
Tor D
Investment offices, nec
-
N/A
5.87%
$
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0479
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0313
Tor
Investment advice
-
N/A
6.70%
$10.07
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0563
Tor
Investment offices, nec
-
N/A
4.98%
$10.40
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0463
NBB
Federal savings institutions
-
N/A
N/A
$10.00
N/A
-
-
May-18-2022
Jun-09-2022
Jun-24-2022
$ 0.0700
Tor
Investment offices, nec
-
N/A
10.49%
$7.49
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0561
Tor
-
N/A
6.88%
$9.81
N/A
-
-
May-18-2022
May-30-2022
Jun-10-2022
$ 0.0563
NBB
Telephone communications, exc. radio
-
N/A
N/A
$14.10
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
NBB
Telephone communications, exc. radio
-
N/A
N/A
$14.10
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
NASDAQ
National commercial banks
-
N/A
N/A
$24.68
N/A
-
-
May-17-2022
Jun-14-2022
Jun-30-2022
$ 0.3906
NASDAQ
National commercial banks
-
N/A
N/A
$22.56
N/A
-
-
May-17-2022
Jun-14-2022
Jun-30-2022
$ 0.3438
NBB
Telephone communications, exc. radio
-
N/A
N/A
$14.10
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0667
NBB
Telephone communications, exc. radio
-
N/A
N/A
$16.04
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.2066
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$15.38
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.2066
Tor
Telephone communications, exc. radio
-
N/A
5.27%
$16.08
N/A
-
-
May-17-2022
Jun-29-2022
Aug-02-2022
$ 0.2119
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.19
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.13%
$16.42
N/A
-
-
May-17-2022
Jun-29-2022
Aug-02-2022
$ 0.2106
Tor
Telephone communications, exc. radio
-
N/A
5.38%
$17.95
N/A
-
-
May-17-2022
Jun-29-2022
Aug-02-2022
$ 0.2416
Tor
Telephone communications, exc. radio
-
N/A
4.67%
$16.16
N/A
-
-
May-17-2022
Jul-28-2022
Sep-01-2022
$ 0.1886
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.08
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
3.27%
$16.35
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.1555
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.2066
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.2066
Tor
Telephone communications, exc. radio
-
N/A
3.25%
$19.79
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
3.35%
$19.25
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor D
Telephone communications, exc. radio
-
N/A
5.72%
$
N/A
-
-
May-17-2022
Jul-28-2022
Sep-01-2022
$ 0.2738
Mon
Telephone communications, exc. radio
-
N/A
3.44%
$25.60
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
-
N/A
4.54%
$17.28
N/A
-
-
May-17-2022
Jul-14-2022
Aug-02-2022
$ 0.1961
Tor
Telephone communications, exc. radio
-
N/A
3.44%
$18.73
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
3.36%
$24.15
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.72%
$19.15
N/A
-
-
May-17-2022
Jul-28-2022
Sep-01-2022
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
4.72%
$19.13
N/A
-
-
May-17-2022
Jul-28-2022
Sep-01-2022
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
6.25%
$19.97
N/A
-
-
May-17-2022
Jun-29-2022
Aug-02-2022
$ 0.3119
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.15
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
5.22%
$18.70
N/A
-
-
May-17-2022
Jul-28-2022
Sep-01-2022
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.03
N/A
-
-
May-17-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
4.60%
$15.98
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.1837
Tor
Telephone communications, exc. radio
-
N/A
3.44%
$18.73
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Mon
Telephone communications, exc. radio
-
N/A
3.44%
$25.60
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.03
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Tor
Telephone communications, exc. radio
-
N/A
3.25%
$19.79
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Mon
Telephone communications, exc. radio
-
N/A
3.36%
$24.15
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.15
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.03
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.25%
$19.79
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.08
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.35%
$19.25
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.19
N/A
-
-
May-17-2022
Jun-29-2022
Jul-12-2022
$ 0.0767
Tor
Telephone communications, exc. radio
-
N/A
3.38%
$19.08
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.19
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Tor
Telephone communications, exc. radio
-
N/A
5.39%
$22.33
N/A
-
-
May-17-2022
May-30-2022
Jun-30-2022
$ 0.3008
Tor
Telephone communications, exc. radio
-
N/A
3.35%
$19.25
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Tor
Telephone communications, exc. radio
-
N/A
3.36%
$19.15
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Mon
Telephone communications, exc. radio
-
N/A
3.36%
$24.15
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Mon
Telephone communications, exc. radio
-
N/A
3.44%
$25.60
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
Tor
Telephone communications, exc. radio
-
N/A
3.44%
$18.73
N/A
-
-
May-17-2022
May-30-2022
Jun-13-2022
$ 0.0622
NASDAQ
-
N/A
N/A
$22.91
N/A
-
-
May-17-2022
May-27-2022
Jun-15-2022
$ 0.1953
NYSE
Real estate investment trusts
-
N/A
N/A
$19.37
N/A
-
-
May-17-2022
May-31-2022
Jun-30-2022
$ 0.4063
NYSE
REIT
-
7.50%
9.55%
$19.63
$25.00
Apr-15-2018
-
May-17-2022
May-31-2022
Jun-30-2022
$ 0.4688
AMEX
-
N/A
N/A
$3.50
N/A
-
-
May-17-2022
May-31-2022
Jun-15-2022
$ 0.0667
NASDAQ
-
N/A
N/A
$22.35
N/A
-
-
May-17-2022
Jun-30-2022
Jul-15-2022
$ 0.4688
Tor D
National commercial banks
-
N/A
5.29%
$
N/A
-
-
May-17-2022
Jun-06-2022
Jun-15-2022
$ 0.2577
Tor
National commercial banks
-
N/A
5.29%
$19.50
N/A
-
-
May-17-2022
Jun-06-2022
Jun-15-2022
$ 0.2577
Tor
-
N/A
N/A
$11.00
N/A
-
-
May-17-2022
May-30-2022
Jun-14-2022
$ 0.0500
NASDAQ
-
N/A
N/A
$16.95
N/A
-
-
May-16-2022
Jun-09-2022
Jun-27-2022
$ 0.2891
NYSE
-
N/A
7.05%
$29.06
N/A
-
-
May-16-2022
Jun-29-2022
Jul-01-2022
$ 1.0256
NYSE
Insurance agents, brokers, & service
-
N/A
N/A
$22.51
N/A
-
-
May-16-2022
May-27-2022
Jun-15-2022
$ 0.2969
NYSE
-
N/A
6.56%
$9.76
N/A
-
-
May-16-2022
Jun-13-2022
Jun-15-2022
$ 0.3188
NYSE
-
N/A
6.19%
$23.24
N/A
-
-
May-16-2022
May-27-2022
Jun-01-2022
$ 0.3594
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.62%
$21.95
$25.00
Sep-15-2010
-
May-16-2022
May-27-2022
Jun-15-2022
$ 0.2556
AMEX
-
N/A
5.87%
$25.76
N/A
-
-
May-16-2022
Jun-16-2022
Jun-20-2022
$ 0.7565
NYSE
Electric Utilities
-
N/A
5.50%
$24.98
N/A
-
-
May-16-2022
Jun-29-2022
Jul-01-2022
$ 0.3438
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-16-2022
Jun-28-2022
Jun-30-2022
$ 0.3672
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-16-2022
Jun-30-2022
Jul-15-2022
$ 0.3250
NYSE
-
N/A
5.04%
$47.08
N/A
-
-
May-16-2022
Jun-14-2022
Jun-30-2022
$ 0.5938
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
5.26%
$24.32
$25.00
Jan-15-2023
Jan-15-2053
May-16-2022
Jun-30-2022
Jul-15-2022
$ 0.3188
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
May-16-2022
Jun-14-2022
Jun-30-2022
$ 0.5938
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
6.33%
$26.18
$25.00
Mar-15-2024
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.4141
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
May-13-2022
Jul-15-2022
Aug-01-2022
$ 1.1100
NYSE
Liquefied petroleum gas dealers
-
N/A
2.76%
$2.32
N/A
-
-
May-13-2022
May-24-2022
Aug-22-2022
$ 0.0613
NBB
Electric services
-
N/A
N/A
$107.50
N/A
-
-
May-13-2022
Jun-16-2022
Jul-01-2022
$ 1.5000
NBB
Nonresidential building operators
-
N/A
N/A
$16.91
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2404
NYSE
Real estate investment trusts
-
N/A
7.72%
$24.79
N/A
-
-
May-13-2022
May-31-2022
Jun-15-2022
$ 0.4781
Tor
Nonresidential building operators
-
N/A
4.92%
$23.82
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2928
Tor
Nonresidential building operators
-
N/A
5.68%
$22.27
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.3163
Tor
Nonresidential building operators
-
N/A
6.02%
$19.74
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
4.92%
$
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2928
Tor
Nonresidential building operators
-
N/A
3.87%
$17.60
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1704
Tor
Nonresidential building operators
-
N/A
5.41%
$17.76
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2404
Tor
Nonresidential building operators
-
N/A
5.99%
$19.82
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
4.67%
$17.32
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2023
Tor
Nonresidential building operators
-
N/A
4.67%
$25.45
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2023
Tor
Nonresidential building operators
-
N/A
3.34%
$24.94
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1295
Tor D
Nonresidential building operators
-
N/A
3.34%
$13.49
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1295
NYSE
-
N/A
N/A
$17.78
N/A
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.2656
NYSE
Real estate investment trusts
-
N/A
7.57%
$24.78
N/A
-
-
May-13-2022
May-31-2022
Jun-15-2022
$ 0.4688
Tor
Nonresidential building operators
-
N/A
5.39%
$20.58
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2773
NYSE
Real estate investment trusts
-
N/A
7.88%
$25.37
N/A
-
-
May-13-2022
May-31-2022
Jun-15-2022
$ 0.5000
NYSE
-
N/A
N/A
$18.11
N/A
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.2734
NYSE
-
N/A
5.90%
$23.82
N/A
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.3516
NBB
Nonresidential building operators
-
N/A
N/A
$10.25
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1295
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
6.09%
$24.03
$25.00
Sep-15-2023
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.3656
NYSE
-
N/A
N/A
$19.44
N/A
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.2969
NYSE
-
N/A
N/A
$19.39
N/A
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 0.2938
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
6.27%
$1,196.00
$1,000.00
-
-
May-13-2022
May-27-2022
Jun-15-2022
$ 18.7500
Tor
Nonresidential building operators
-
N/A
4.22%
$19.29
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.2034
Tor
Nonresidential building operators
-
N/A
3.37%
$13.40
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1295
Tor D
Nonresidential building operators
-
N/A
N/A
$
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.3063
Tor
Nonresidential building operators
-
N/A
4.17%
$16.49
N/A
-
-
May-13-2022
Jul-14-2022
Jul-29-2022
$ 0.1719
Tor D
Nonresidential building operators
-
N/A
3.35%
$12.00
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1293
Tor
Nonresidential building operators
-
N/A
3.54%
$18.20
N/A
-
-
May-13-2022
May-30-2022
Jun-10-2022
$ 0.0667
Tor
Nonresidential building operators
-
N/A
3.35%
$13.45
N/A
-
-
May-13-2022
Jun-14-2022
Jun-30-2022
$ 0.1293
Tor D
Nonresidential building operators
-
N/A
3.54%
$16.40
N/A
-
-
May-13-2022
May-30-2022
Jun-10-2022
$ 0.0667
NYSE
Investment offices, nec
-
N/A
5.49%
$24.50
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.3359
AMEX
Investment offices, nec
-
N/A
3.99%
$50.13
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.5000
NYSE
-
N/A
3.98%
$50.28
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.5000
NYSE
Investment offices, nec
-
N/A
N/A
$19.16
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.2656
AMEX
Investment offices, nec
-
N/A
5.48%
$23.97
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.3281
NYSE
-
N/A
5.62%
$23.13
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.3250
AMEX
Investment offices, nec
-
N/A
4.12%
$46.09
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.4750
AMEX
-
N/A
5.59%
$24.05
N/A
-
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.3359
AMEX
Moody's A1 /
5.00%
5.42%
$23.08
$25.00
May-07-2018
-
May-12-2022
Jun-16-2022
Jun-27-2022
$ 0.3125
Tor
Insurance agents, brokers, & service
-
N/A
5.41%
$21.25
N/A
-
-
May-12-2022
May-26-2022
Jun-30-2022
$ 0.2875
Tor D
-
N/A
5.25%
$
N/A
-
-
May-12-2022
Jun-14-2022
Jun-30-2022
$ 0.3182
Tor
-
N/A
5.25%
$24.24
N/A
-
-
May-12-2022
Jun-14-2022
Jun-30-2022
$ 0.3182
NYSE
Real estate investment trusts
-
N/A
N/A
$17.79
N/A
-
-
May-12-2022
May-20-2022
Jun-01-2022
$ 0.0885
NYSE
-
N/A
8.53%
$25.27
N/A
-
-
May-12-2022
Jun-07-2022
Jun-15-2022
$ 0.5391
NYSE
National commercial banks
-
N/A
5.78%
$24.34
N/A
-
-
May-12-2022
May-27-2022
Jun-15-2022
$ 0.3516
NYSE
National commercial banks
-
N/A
6.08%
$23.24
N/A
-
-
May-12-2022
May-27-2022
Jun-15-2022
$ 0.3531
NYSE
-
N/A
N/A
$23.25
N/A
-
-
May-12-2022
Jun-30-2022
Jul-15-2022
$ 0.4219
NBB
Life insurance
-
N/A
N/A
$
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3500
NBB
Metal cans
-
N/A
N/A
$45.00
N/A
-
-
May-12-2022
Jun-15-2022
Jun-30-2022
$ 0.2375
Tor D
Metal cans
-
N/A
1.36%
$61.10
N/A
-
-
May-12-2022
Jun-15-2022
Jun-30-2022
$ 0.2375
Tor
Life insurance
-
N/A
5.90%
$23.73
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3500
Mon
Metal cans
-
N/A
1.36%
$16.50
N/A
-
-
May-12-2022
Jun-15-2022
Jun-30-2022
$ 0.2375
Tor
Life insurance
-
N/A
N/A
$24.15
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3625
Tor
Life insurance
-
N/A
N/A
$23.35
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3500
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3500
Tor
Life insurance
-
N/A
5.96%
$20.98
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3125
Tor
Life insurance
-
N/A
N/A
$22.06
N/A
-
-
May-12-2022
Jun-22-2022
Jul-15-2022
$ 0.3344
Tor
Metal cans
-
N/A
1.36%
$323.23
N/A
-
-
May-12-2022
Jun-15-2022
Jun-30-2022
$ 0.2375
Mon
Life insurance
-
N/A
5.14%
$13.70
N/A
-
-
May-12-2022
Jun-29-2022
Jul-29-2022
$ 0.4950
Tor
Life insurance
-
N/A
5.14%
$38.53
N/A
-
-
May-12-2022
Jun-29-2022
Jul-29-2022
$ 0.4950
NASDAQ
-
N/A
N/A
$22.80
N/A
-
-
May-11-2022
May-31-2022
Jun-15-2022
$ 0.4831
NYSE
Real estate investment trusts
-
N/A
8.12%
$20.02
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
N/A
$21.97
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.4219
NBB
Life insurance
-
N/A
N/A
$19.65
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2781
NBB
Life insurance
-
N/A
N/A
$16.20
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2906
Tor
Life insurance
-
N/A
5.77%
$20.16
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2906
Tor
Life insurance
-
N/A
3.09%
$14.76
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.1141
Tor
Life insurance
-
N/A
6.03%
$22.80
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3438
Tor
Life insurance
-
N/A
3.05%
$15.65
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.1495
Tor
Life insurance
-
N/A
6.09%
$23.80
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3625
Tor
Life insurance
-
N/A
3.43%
$14.58
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.1249
Tor
Life insurance
-
N/A
5.03%
$20.93
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.2634
Tor D
Life insurance
-
N/A
5.03%
$
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.2634
Tor
Life insurance
-
N/A
N/A
$18.90
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.2813
Tor
Life insurance
-
N/A
3.19%
$13.55
N/A
-
-
May-11-2022
Jul-22-2022
Aug-15-2022
$ 0.0000
Mon
Life insurance
-
N/A
3.19%
$23.50
N/A
-
-
May-11-2022
Jul-22-2022
Aug-15-2022
$ 0.0000
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3438
Tor
Life insurance
-
N/A
N/A
$22.92
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3438
Tor D
Life insurance
-
N/A
5.69%
$
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2813
Tor
Life insurance
-
N/A
5.69%
$19.76
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2813
Tor
Life insurance
-
N/A
4.12%
$17.99
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.1854
Tor
Life insurance
-
N/A
5.74%
$19.37
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2781
Tor D
Life insurance
-
N/A
5.74%
$
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2781
Tor
Life insurance
-
N/A
6.01%
$21.20
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3188
Tor
Life insurance
-
N/A
6.02%
$20.55
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3094
Tor
Life insurance
-
N/A
N/A
$24.00
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3594
Tor
Life insurance
-
N/A
5.75%
$19.35
N/A
-
-
May-11-2022
May-31-2022
Jun-30-2022
$ 0.2781
Tor
Life insurance
-
N/A
N/A
$24.55
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3688
Tor
Life insurance
-
N/A
4.97%
$23.78
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2957
Tor D
Investment advice
-
N/A
6.46%
$
N/A
-
-
May-11-2022
Jun-15-2022
Jun-30-2022
$ 0.3303
Tor
Investment advice
-
N/A
6.46%
$20.44
N/A
-
-
May-11-2022
Jun-15-2022
Jun-30-2022
$ 0.3303
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
May-11-2022
Jun-15-2022
Jun-30-2022
$ 0.2942
Tor
Life insurance
-
N/A
2.59%
$16.20
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.1278
Tor
REIT
-
9.00%
8.00%
$25.01
$25.00
Feb-15-2010
-
May-11-2022
Jun-14-2022
Jun-30-2022
$ 0.5234
Tor D
Life insurance
-
N/A
4.67%
$
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2297
Tor
Life insurance
-
N/A
4.67%
$19.67
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2297
Tor
Life insurance
-
N/A
4.78%
$19.89
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2375
Tor
Life insurance
-
N/A
5.14%
$21.47
N/A
-
-
May-11-2022
May-20-2022
Jun-19-2022
$ 0.2759
Tor
Life insurance
-
N/A
4.92%
$19.24
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2366
Tor
Life insurance
-
N/A
5.05%
$23.27
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2938
Tor
Life insurance
-
N/A
5.81%
$19.37
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2813
Tor
Drilling oil and gas wells
-
N/A
7.00%
$25.01
N/A
-
-
May-11-2022
Jun-14-2022
Jun-30-2022
$ 0.4375
Van
-
N/A
9.14%
$8.75
N/A
-
-
May-11-2022
May-24-2022
Jun-01-2022
$ 0.2000
Tor D
Life insurance
-
N/A
5.81%
$
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2813
Tor D
Life insurance
-
N/A
5.77%
$
N/A
-
-
May-11-2022
May-24-2022
Jun-19-2022
$ 0.2906
Tor
Life insurance
-
N/A
N/A
$21.68
N/A
-
-
May-11-2022
Jul-07-2022
Jul-31-2022
$ 0.3281
NYSE
Holding and other Investment Offices
-
N/A
5.31%
$23.56
N/A
-
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3125
NYSE
Holding and other Investment Offices
-
N/A
N/A
$23.43
N/A
-
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3125
NYSE
Investment offices, nec
-
N/A
N/A
$23.75
N/A
-
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3203
NYSE
Investment offices, nec
-
N/A
5.38%
$24.98
N/A
-
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3359
NYSE
Financials
Moody's A1
5.00%
5.35%
$23.36
$25.00
Sep-28-2017
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3125
NYSE
Investment offices, nec
-
N/A
5.50%
$23.29
N/A
-
-
May-11-2022
Jun-16-2022
Jun-27-2022
$ 0.3203
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
6.20%
$56.47
$50.00
Jul-01-2003
-
May-10-2022
Jun-14-2022
Jul-01-2022
$ 0.8750
NASDAQ
-
N/A
N/A
$14.51
N/A
-
-
May-10-2022
May-27-2022
Jun-20-2022
$ 0.1670
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.48%
$23.36
$25.00
-
Aug-15-2034
May-10-2022
May-12-2022
May-16-2022
$ 0.0324
NBB
-
N/A
N/A
$20.93
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3375
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.35%
$21.43
$25.00
-
Feb-15-2033
May-10-2022
May-12-2022
May-16-2022
$ 0.0354
NASDAQ
Federal savings institutions
-
N/A
N/A
$18.18
N/A
-
-
May-10-2022
Jun-29-2022
Jul-15-2022
$ 0.3047
NYSE
Process control instruments
-
N/A
N/A
$1,369.44
N/A
-
-
May-10-2022
Jun-29-2022
Jul-15-2022
$ 12.5000
NYSE
Financials
Moody's A3 / S&P BB+
N/A
3.60%
$21.03
$25.00
Aug-15-2009
Feb-15-2034
May-10-2022
May-12-2022
May-16-2022
$ 0.1875
NYSE
-
N/A
10.52%
$23.17
N/A
-
-
May-10-2022
Jun-30-2022
Aug-01-2022
$ 0.6094
NYSE
-
N/A
10.60%
$19.75
N/A
-
-
May-10-2022
Jun-30-2022
Aug-01-2022
$ 0.5234
NYSE
-
N/A
8.69%
$25.17
N/A
-
-
May-10-2022
Jun-29-2022
Jul-01-2022
$ 0.5469
NYSE
-
N/A
10.51%
$19.16
N/A
-
-
May-10-2022
Jun-30-2022
Aug-01-2022
$ 0.5031
Tor
-
N/A
5.76%
$22.99
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3313
Tor
-
N/A
4.33%
$19.59
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.2123
Tor
-
N/A
N/A
$
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3731
Tor
Mortgage bankers and correspondents
-
N/A
5.97%
$25.00
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3731
Tor
Electric services
-
N/A
5.08%
$15.98
N/A
-
-
May-10-2022
Jun-29-2022
Jul-15-2022
$ 0.2028
Tor
Bread, cake, and related products
-
N/A
N/A
$24.69
N/A
-
-
May-10-2022
May-30-2022
Jun-15-2022
$ 0.3625
Tor D
-
N/A
4.37%
$
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.2161
Tor
-
N/A
4.37%
$19.78
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.2161
Tor D
-
N/A
5.45%
$
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3063
Tor
-
N/A
5.45%
$22.49
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3063
Tor
-
N/A
N/A
$22.77
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3375
Tor D
-
N/A
N/A
$
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3375
Tor D
-
N/A
N/A
$
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3250
Tor
-
N/A
N/A
$22.70
N/A
-
-
May-10-2022
Jun-14-2022
Jun-30-2022
$ 0.3848
Tor
Bread, cake, and related products
-
N/A
6.06%
$21.46
N/A
-
-
May-10-2022
Jun-14-2022
Jul-01-2022
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
6.08%
$21.37
N/A
-
-
May-10-2022
Jun-14-2022
Jul-01-2022
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
N/A
$24.69
N/A
-
-
May-10-2022
May-27-2022
Jun-15-2022
$ 0.3625
NBB
Bread, cake, and related products
-
N/A
N/A
$
N/A
-
-
May-10-2022
Jun-14-2022
Jul-01-2022
$ 0.3250
NYSE
Equipment & Services
-
N/A
9.74%
$23.75
N/A
-
-
May-09-2022
May-24-2022
May-31-2022
$ 0.5781
NASDAQ
-
N/A
N/A
$14.21
N/A
-
-
May-09-2022
May-18-2022
May-31-2022
$ 0.1875
NYSE
-
N/A
3.21%
$23.35
N/A
-
-
May-09-2022
May-12-2022
May-16-2022
$ 0.0616
Tor
-
N/A
6.11%
$24.17
N/A
-
-
May-09-2022
Jun-14-2022
Jun-30-2022
$ 0.3689
Tor
-
N/A
N/A
$61.50
N/A
-
-
May-09-2022
-
Jul-15-2022
$ 0.1250
NYSE
-
N/A
0.99%
$23.15
N/A
-
-
May-09-2022
May-12-2022
May-16-2022
$ 0.0322
Tor
Life insurance
-
N/A
5.80%
$22.74
N/A
-
-
May-09-2022
Jun-29-2022
Jul-15-2022
$ 0.3313
Tor
Life insurance
-
N/A
5.82%
$20.40
N/A
-
-
May-09-2022
Jun-29-2022
Jul-15-2022
$ 0.2969
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
6.61%
$63.21
$50.00
Oct-15-2027
-
May-09-2022
Jun-15-2022
Jun-30-2022
$ 1.0469
Tor
-
N/A
6.21%
$25.00
N/A
-
-
May-09-2022
Jun-14-2022
Jun-30-2022
$ 0.3881
Tor
-
N/A
6.94%
$24.97
N/A
-
-
May-09-2022
Jun-14-2022
Jun-30-2022
$ 0.4333
NYSE
Holding and other Investment Offices
-
N/A
N/A
$18.66
N/A
-
-
May-06-2022
Jul-19-2022
Aug-01-2022
$ 0.3344
Tor
-
N/A
5.76%
$25.38
N/A
-
-
May-06-2022
May-30-2022
Jun-30-2022
$ 0.3656
PSE
-
N/A
N/A
$22.53
N/A
-
-
May-06-2022
May-12-2022
May-23-2022
$ 0.1742
Tor
-
N/A
4.79%
$25.05
N/A
-
-
May-06-2022
May-19-2022
Jun-15-2022
$ 0.3000
NYSE
Utilities
-
4.50%
4.67%
$96.35
$110.00
-
-
May-06-2022
Jun-03-2022
Jul-01-2022
$ 1.1250
NYSE
Electric and other services combined
-
N/A
N/A
$18.17
N/A
-
-
May-06-2022
Jun-30-2022
Jul-15-2022
$ 0.2625
NYSE
-
7.38%
9.58%
$19.25
$25.00
Jan-27-2020
-
May-06-2022
May-16-2022
May-31-2022
$ 0.4609
Tor
-
N/A
6.56%
$22.90
N/A
-
-
May-06-2022
Jun-15-2022
Jun-30-2022
$ 0.3757
NYSE
-
N/A
N/A
$20.60
N/A
-
-
May-05-2022
Jul-14-2022
Aug-02-2022
$ 0.3281
NYSE
State commercial banks
-
N/A
N/A
$17.57
N/A
-
-
May-05-2022
May-16-2022
Jun-01-2022
$ 0.2734
NYSE
State commercial banks
-
N/A
N/A
$20.00
N/A
-
-
May-05-2022
May-16-2022
Jun-01-2022
$ 0.3125
Tor
-
N/A
N/A
$22.00
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.3375
NYSE
-
N/A
N/A
$23.71
N/A
-
-
May-05-2022
Jun-02-2022
Jun-15-2022
$ 0.4375
NYSE
-
N/A
N/A
$21.26
N/A
-
-
May-05-2022
Jun-02-2022
Jun-15-2022
$ 0.3906
NYSE
State commercial banks
-
N/A
N/A
$17.38
N/A
-
-
May-05-2022
May-16-2022
Jun-01-2022
$ 0.2656
Tor
Nonresidential building operators
-
N/A
6.32%
$15.84
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2504
NYSE
State commercial banks
-
N/A
N/A
$19.33
N/A
-
-
May-05-2022
May-16-2022
Jun-01-2022
$ 0.3000
NYSE
State commercial banks
-
N/A
N/A
$18.75
N/A
-
-
May-05-2022
May-16-2022
Jun-01-2022
$ 0.2891
Tor
Nonresidential building operators
-
N/A
6.40%
$16.79
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2688
Tor D
Nonresidential building operators
-
N/A
6.96%
$
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2835
Tor D
Nonresidential building operators
-
N/A
6.32%
$
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2504
Tor
Nonresidential building operators
-
N/A
6.96%
$16.29
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2835
NYSE
-
N/A
N/A
$23.39
N/A
-
-
May-05-2022
May-27-2022
Jun-15-2022
$ 0.4375
NYSE
Utilities
Moody's Ba1 / S&P BBB-
7.70%
7.69%
$25.02
$25.00
Jan-30-2015
Jan-30-2080
May-05-2022
May-17-2022
May-25-2022
$ 0.1100
Van
Investment advice
-
N/A
6.67%
$6.75
N/A
-
-
May-05-2022
Aug-31-2022
Sep-15-2022
$ 0.2250
Tor
Investment advice
-
N/A
6.67%
$5.00
N/A
-
-
May-05-2022
Aug-31-2022
Sep-15-2022
$ 0.2250
Tor
Transportation equipment, nec
-
N/A
3.81%
$19.37
N/A
-
-
May-05-2022
Jul-14-2022
Jul-31-2022
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
3.81%
$20.55
N/A
-
-
May-05-2022
Jul-14-2022
Jul-31-2022
$ 0.2489
NASDAQ
-
N/A
N/A
$19.18
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.2844
NASDAQ
-
N/A
N/A
$19.18
N/A
-
-
May-05-2022
Sep-14-2022
Sep-30-2022
$ 0.2844
NBB
Nonresidential building operators
-
N/A
N/A
$17.45
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.3031
NBB
Transportation equipment, nec
-
N/A
N/A
$13.73
N/A
-
-
May-05-2022
Jul-14-2022
Jul-31-2022
$ 0.3906
Tor D
Nonresidential building operators
-
N/A
3.72%
$
N/A
-
-
May-05-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Nonresidential building operators
-
N/A
3.63%
$11.80
N/A
-
-
May-05-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor
Nonresidential building operators
-
N/A
3.72%
$11.66
N/A
-
-
May-05-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor D
Transportation equipment, nec
-
N/A
9.01%
$17.35
N/A
-
-
May-05-2022
Jul-14-2022
Jul-31-2022
$ 0.3906
NYSE
-
N/A
N/A
$25.01
N/A
-
-
May-05-2022
May-31-2022
Jun-15-2022
$ 0.3984
NYSE
-
N/A
N/A
$24.05
N/A
-
-
May-05-2022
May-31-2022
Jun-15-2022
$ 0.3984
NYSE
-
N/A
6.49%
$23.12
N/A
-
-
May-05-2022
May-31-2022
Jun-15-2022
$ 0.3750
Tor
Nonresidential building operators
-
N/A
6.60%
$20.83
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.3435
Tor D
Nonresidential building operators
-
N/A
5.24%
$
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.3031
Tor
Nonresidential building operators
-
N/A
5.24%
$23.16
N/A
-
-
May-05-2022
Jun-14-2022
Jun-30-2022
$ 0.3031
Tor
Transportation equipment, nec
-
N/A
9.01%
$23.48
N/A
-
-
May-05-2022
Jul-14-2022
Jul-31-2022
$ 0.3906
Tor
Nonresidential building operators
-
N/A
3.55%
$12.20
N/A
-
-
May-05-2022
Jul-28-2022
Aug-12-2022
$ 0.0000
Tor D
-
N/A
N/A
$15.10
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.2333
Tor
Pipelines, nec
-
N/A
N/A
$22.91
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3438
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3438
Tor
Pipelines, nec
-
N/A
6.10%
$17.95
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.2737
Tor D
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.2134
Tor
Pipelines, nec
-
N/A
4.42%
$16.88
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.1864
Tor
Pipelines, nec
-
N/A
4.48%
$16.97
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.1902
Tor
Life insurance
-
N/A
6.08%
$21.18
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3219
Tor
Life insurance
-
N/A
6.09%
$21.54
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3281
Tor
Life insurance
-
N/A
6.08%
$19.75
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3000
Tor D
Life insurance
-
N/A
6.08%
$23.40
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3219
Tor D
Life insurance
-
N/A
6.00%
$25.56
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3375
Tor
Life insurance
-
N/A
6.08%
$21.17
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3219
Tor
Life insurance
-
N/A
N/A
$18.68
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.2813
Tor D
Pipelines, nec
-
N/A
6.51%
$
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3179
Tor
Life insurance
-
N/A
6.00%
$22.50
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3375
Tor
Life insurance
-
N/A
3.22%
$13.56
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.1093
Tor
-
N/A
5.23%
$25.10
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.3281
Tor
-
N/A
5.74%
$25.06
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.3594
Tor
-
N/A
5.00%
$25.00
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.3125
Tor
-
N/A
5.20%
$25.01
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.3250
Tor
Life insurance
-
N/A
6.08%
$21.38
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3250
Tor
Life insurance
-
N/A
6.07%
$23.90
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3625
Tor
Life insurance
-
N/A
5.99%
$23.58
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3531
Tor
Life insurance
-
N/A
5.96%
$18.87
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.2813
Tor
Life insurance
-
N/A
6.04%
$20.09
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3031
NYSE
Real estate investment trusts
-
N/A
9.10%
$21.97
N/A
-
-
May-04-2022
May-31-2022
Jun-30-2022
$ 0.5000
NBB
State commercial banks
-
N/A
N/A
$25.64
N/A
-
-
May-04-2022
May-12-2022
May-31-2022
$ 0.1328
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.86%
$26.13
$25.00
Dec-01-2009
Dec-01-2034
May-04-2022
May-12-2022
Jun-01-2022
$ 0.1276
NBB
Commercial banks, nec
-
N/A
3.44%
$13.80
N/A
-
-
May-04-2022
May-23-2022
Jun-06-2022
$ 0.5681
NBB
Pipelines, nec
-
N/A
N/A
$14.91
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3179
Tor
Pipelines, nec
-
N/A
6.51%
$19.53
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3179
NYSE
-
N/A
6.48%
$24.12
N/A
-
-
May-04-2022
May-31-2022
Jun-15-2022
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
9.51%
$21.03
N/A
-
-
May-04-2022
May-31-2022
Jun-30-2022
$ 0.5000
NASDAQ
-
N/A
6.66%
$25.35
N/A
-
-
May-04-2022
Jun-14-2022
Jul-01-2022
$ 0.4219
NYSE
-
N/A
N/A
$20.11
N/A
-
-
May-04-2022
Jun-17-2022
Jul-06-2022
$ 0.3125
NYSE
-
N/A
N/A
$18.26
N/A
-
-
May-04-2022
May-31-2022
Jun-15-2022
$ 0.2813
NYSE
Real estate investment trusts
-
N/A
N/A
$20.18
N/A
-
-
May-04-2022
May-31-2022
Jun-30-2022
$ 0.4844
NBB
Pipelines, nec
-
N/A
N/A
$14.65
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.1864
NBB
Life insurance
-
N/A
N/A
$18.46
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3250
NYSE
-
N/A
6.54%
$23.50
N/A
-
-
May-04-2022
May-27-2022
Jun-15-2022
$ 0.3844
NBB
Life insurance
-
N/A
N/A
$19.30
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3031
NBB
Life insurance
-
N/A
N/A
$15.99
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.2813
NBB
Life insurance
-
N/A
N/A
$
N/A
-
-
May-04-2022
Jun-01-2022
Jun-30-2022
$ 0.3375
NYSE
-
N/A
N/A
$21.20
N/A
-
-
May-04-2022
Jul-08-2022
Jul-15-2022
$ 0.4453
NYSE
-
N/A
N/A
$21.30
N/A
-
-
May-04-2022
Jul-08-2022
Jul-15-2022
$ 0.4469
NYSE
-
N/A
6.25%
$25.39
N/A
-
-
May-04-2022
Jun-17-2022
Jul-06-2022
$ 0.3969
NBB
Pipelines, nec
-
N/A
N/A
$22.50
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.3438
NBB
Pipelines, nec
-
N/A
N/A
$14.20
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.2134
NASDAQ
-
N/A
N/A
$24.54
N/A
-
-
May-04-2022
Jun-14-2022
Jul-01-2022
$ 0.3984
NYSE
-
N/A
N/A
$21.65
N/A
-
-
May-04-2022
Jul-08-2022
Jul-15-2022
$ 0.4453
NYSE
-
N/A
N/A
$24.93
N/A
-
-
May-04-2022
May-31-2022
Jun-15-2022
$ 0.3828
NYSE
-
N/A
6.16%
$22.31
N/A
-
-
May-04-2022
Jun-29-2022
Jul-15-2022
$ 0.3438
Tor
Investment offices, nec
-
N/A
4.31%
$11.13
N/A
-
-
May-04-2022
May-12-2022
May-31-2022
$ 0.0438
NYSE
Real estate investment trusts
-
N/A
9.23%
$21.68
N/A
-
-
May-04-2022
May-31-2022
Jun-30-2022
$ 0.5000
Tor D
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.1840
Tor
Misc. general merchandise stores
-
N/A
5.61%
$23.60
N/A
-
-
May-04-2022
Jun-14-2022
Jun-30-2022
$ 0.3313
Tor
Pipelines, nec
-
N/A
6.18%
$18.97
N/A
-
-
May-04-2022
May-12-2022
Jun-01-2022
$ 0.2931
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
May-03-2022
Aug-16-2022
Aug-31-2022
$ 0.1302
NYSE
-
N/A
N/A
$25.72
N/A
-
-
May-03-2022
Jun-07-2022
Jun-15-2022
$ 0.5000
NYSE
-
N/A
8.28%
$25.65
N/A
-
-
May-03-2022
Jun-07-2022
Jun-15-2022
$ 0.5313
NASDAQ
Financials
-
7.50%
7.48%
$22.84
$25.00
Jun-30-2016
Jun-30-2023
May-03-2022
Jul-14-2022
Jul-29-2022
$ 0.1250
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
May-03-2022
Jul-14-2022
Jul-29-2022
$ 0.1302
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
May-03-2022
Jun-15-2022
Jun-30-2022
$ 0.1302
NASDAQ
Financials
-
7.50%
7.48%
$22.84
$25.00
Jun-30-2016
Jun-30-2023
May-03-2022
Aug-16-2022
Aug-31-2022
$ 0.1250
NASDAQ
Financials
-
7.50%
7.48%
$22.84
$25.00
Jun-30-2016
Jun-30-2023
May-03-2022
Jun-15-2022
Jun-30-2022
$ 0.1250
PSE
-
N/A
N/A
$24.75
N/A
-
-
May-03-2022
May-04-2022
May-12-2022
$ 0.1250
NYSE
Investors, nec
-
N/A
N/A
$18.53
N/A
-
-
May-03-2022
May-27-2022
Jun-15-2022
$ 0.3203
NYSE
Hotels and motels
-
N/A
N/A
$20.37
N/A
-
-
May-03-2022
Jun-29-2022
Jul-15-2022
$ 0.3563
NYSE
Hotels and motels
-
N/A
N/A
$21.21
N/A
-
-
May-03-2022
Jun-29-2022
Jul-15-2022
$ 0.3828
NASDAQ
-
N/A
N/A
$25.00
N/A
-
-
May-03-2022
Jun-29-2022
Jul-15-2022
$ 0.1823
NYSE
Investors, nec
-
N/A
N/A
$18.31
N/A
-
-
May-03-2022
May-27-2022
Jun-15-2022
$ 0.3125
NASDAQ
-
N/A
N/A
$25.64
N/A
-
-
May-03-2022
Aug-30-2022
Sep-15-2022
$ 0.2292
AMEX
-
7.75%
7.72%
$25.11
$25.00
Feb-28-2019
-
May-03-2022
May-12-2022
Jun-15-2022
$ 0.4844
NYSE
-
N/A
6.09%
$25.65
N/A
-
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.3906
NYSE
-
N/A
5.92%
$24.80
N/A
-
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.3672
NASDAQ
-
N/A
N/A
$25.64
N/A
-
-
May-03-2022
Jul-28-2022
Aug-15-2022
$ 0.2292
NASDAQ
-
N/A
N/A
$25.64
N/A
-
-
May-03-2022
Jun-29-2022
Jul-15-2022
$ 0.2292
NASDAQ
-
N/A
N/A
$25.00
N/A
-
-
May-03-2022
Jul-28-2022
Aug-15-2022
$ 0.1823
NASDAQ
-
N/A
N/A
$25.00
N/A
-
-
May-03-2022
Aug-30-2022
Sep-15-2022
$ 0.1823
NYSE
-
N/A
N/A
$22.59
N/A
-
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.3047
NYSE
-
N/A
N/A
$24.22
N/A
-
-
May-03-2022
Jun-07-2022
Jun-15-2022
$ 0.4609
NYSE
-
N/A
N/A
$21.37
N/A
-
-
May-03-2022
Jun-07-2022
Jun-15-2022
$ 0.3594
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.35%
N/A
$18.37
$25.00
Jul-26-2016
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.2500
NYSE
-
N/A
N/A
$22.30
N/A
-
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.2969
NBB
Pipelines, nec
-
N/A
N/A
$24.23
N/A
-
-
May-03-2022
May-12-2022
Jun-01-2022
$ 0.3099
NYSE
REIT
Moody's Baa1 / S&P BBB+
7.00%
N/A
$18.06
$25.00
Jul-02-2012
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.2422
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
N/A
$18.20
$25.00
Apr-14-2016
-
May-03-2022
Jun-14-2022
Jun-30-2022
$ 0.2469
NYSE
REIT
-
7.75%
9.08%
$21.33
$25.00
Dec-27-2024
-
May-03-2022
Jun-02-2022
Jun-27-2022
$ 0.4844
NBB
Pipelines, nec
-
N/A
N/A
$25.00
N/A
-
-
May-03-2022
May-12-2022
Jun-01-2022
$ 0.3054
Tor
Periodicals
-
N/A
3.35%
$13.86
N/A
-
-
May-03-2022
Jun-15-2022
Jun-30-2022
$ 0.1401
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
May-03-2022
May-12-2022
Jun-01-2022
$ 0.2788
Tor
Pipelines, nec
-
N/A
4.89%
$24.98
N/A
-
-
May-03-2022
May-12-2022
Jun-01-2022
$ 0.3054
Tor
-
N/A
5.98%
$22.56
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.3371
Tor
-
N/A
5.40%
$24.50
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.3306
Tor D
-
N/A
5.40%
$
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.3306
NYSE
REITs
-
N/A
10.59%
$19.45
N/A
-
-
May-02-2022
May-27-2022
Jun-17-2022
$ 0.5156
Tor
-
N/A
5.31%
$19.96
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.2651
Tor
-
N/A
4.61%
$16.60
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.1913
NYSE
Life insurance
-
N/A
N/A
$22.47
N/A
-
-
May-02-2022
May-12-2022
Jun-01-2022
$ 0.3719
NYSE
Life insurance
-
N/A
N/A
$24.26
N/A
-
-
May-02-2022
May-12-2022
Jun-01-2022
$ 0.4141
NASDAQ
-
N/A
12.77%
$18.36
N/A
-
-
May-02-2022
May-12-2022
May-31-2022
$ 0.1953
NBB
-
N/A
N/A
$45.01
N/A
-
-
May-02-2022
May-13-2022
Jun-01-2022
$ 0.5625
NYSE
REIT
-
8.25%
N/A
$19.64
$25.00
Aug-03-2017
-
May-02-2022
May-27-2022
Jun-17-2022
$ 0.5000
NBB
-
N/A
N/A
$
N/A
-
-
May-02-2022
Jun-15-2022
Jun-30-2022
$ 0.1913
NYSE
REITs
-
N/A
10.29%
$19.43
N/A
-
-
May-02-2022
May-27-2022
Jun-17-2022
$ 0.5000
NASDAQ
-
N/A
N/A
$17.75
N/A
-
-
May-01-2022
May-12-2022
May-20-2022
$ 0.1615
NYSE
Real estate investment trusts
-
N/A
6.89%
$18.88
N/A
-
-
Apr-29-2022
Jun-14-2022
Jun-30-2022
$ 0.3250
NBB
-
N/A
N/A
$2.30
N/A
-
-
Apr-29-2022
May-31-2022
Jun-30-2022
$ 0.0625
NYSE
Real estate investment trusts
-
N/A
N/A
$17.61
N/A
-
-
Apr-29-2022
Jun-14-2022
Jun-30-2022
$ 0.3047
NBB
-
N/A
N/A
$14.45
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.1580
NBB
-
N/A
N/A
$14.45
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.1580
Tor
-
N/A
2.59%
$14.89
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.1181
NYSE
-
N/A
7.72%
$20.24
N/A
-
-
Apr-29-2022
May-16-2022
May-31-2022
$ 0.3906
NYSE
-
N/A
N/A
$18.76
N/A
-
-
Apr-29-2022
May-16-2022
May-31-2022
$ 0.3672
NBB
-
N/A
N/A
$11.96
N/A
-
-
Apr-29-2022
Jun-29-2022
Aug-02-2022
$ 0.1218
NYSE
Banking
-
N/A
5.77%
$24.57
N/A
-
-
Apr-29-2022
May-27-2022
Jun-15-2022
$ 0.3570
NYSE
REIT
-
7.25%
7.33%
$49.43
$50.00
Apr-20-2018
-
Apr-29-2022
Jun-16-2022
Jul-01-2022
$ 0.9063
NYSE
Real estate investment trusts
-
N/A
6.77%
$19.40
N/A
-
-
Apr-29-2022
Jun-14-2022
Jun-30-2022
$ 0.3281
NYSE
-
N/A
8.95%
$24.45
N/A
-
-
Apr-29-2022
May-13-2022
May-23-2022
$ 0.5469
NYSE
Banking
-
N/A
5.45%
$25.40
N/A
-
-
Apr-29-2022
May-27-2022
Jun-15-2022
$ 0.3812
Tor D
-
N/A
3.21%
$
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.1059
Tor
-
N/A
3.21%
$13.20
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.1059
Tor
-
N/A
2.59%
$14.89
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.1181
Tor D
-
N/A
3.27%
$16.68
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.1580
Tor D
-
N/A
3.21%
$
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.1059
Tor
-
N/A
5.03%
$18.71
N/A
-
-
Apr-29-2022
Jun-29-2022
Aug-02-2022
$ 0.2351
NASDAQ
National commercial banks
-
N/A
N/A
$25.16
N/A
-
-
Apr-29-2022
May-31-2022
Jun-15-2022
$ 0.3938
Tor
-
N/A
5.37%
$16.20
N/A
-
-
Apr-29-2022
May-27-2022
Jun-30-2022
$ 0.2174
Tor D
-
N/A
3.55%
$13.73
N/A
-
-
Apr-29-2022
Jun-29-2022
Aug-02-2022
$ 0.1218
Tor
-
N/A
3.10%
$14.91
N/A
-
-
Apr-29-2022
Jun-29-2022
Aug-02-2022
$ 0.1442
Tor
-
N/A
4.21%
$15.57
N/A
-
-
Apr-29-2022
Jun-16-2022
Jun-30-2022
$ 0.1638
Tor
-
N/A
5.37%
$16.20
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.2174
Tor D
-
N/A
3.27%
$16.68
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.1580
Tor
-
N/A
3.21%
$13.20
N/A
-
-
Apr-29-2022
May-30-2022
Jun-30-2022
$ 0.1059
Tor D
-
N/A
N/A
$
N/A
-
-
Apr-29-2022
Jun-16-2022
Jun-30-2022
$ 0.3274
Tor
-
N/A
5.14%
$19.00
N/A
-
-
Apr-29-2022
Jun-29-2022
Aug-02-2022
$ 0.2439
Tor
-
N/A
4.05%
$20.69
N/A
-
-
Apr-29-2022
May-16-2022
May-31-2022
$ 0.2094
Tor
-
N/A
5.78%
$24.88
N/A
-
-
Apr-29-2022
Jun-16-2022
Jun-30-2022
$ 0.3594
NYSE
Crude petroleum pipelines
-
N/A
9.31%
$20.47
N/A
-
-
Apr-28-2022
May-31-2022
Jun-15-2022
$ 0.4766
NYSE
-
N/A
5.51%
$25.43
N/A
-
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.3500
NYSE
-
N/A
N/A
$21.98
N/A
-
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.2938
NYSE
-
N/A
N/A
$21.57
N/A
-
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.2891
NYSE
-
N/A
5.31%
$23.77
N/A
-
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.3156
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
5.32%
$24.21
$25.00
Aug-23-2010
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.3219
NYSE
National commercial banks
-
N/A
N/A
$19.49
N/A
-
-
Apr-28-2022
May-27-2022
Jun-15-2022
$ 0.2781
NASDAQ
State commercial banks
-
N/A
7.35%
$24.77
N/A
-
-
Apr-28-2022
Jun-30-2022
Jul-15-2022
$ 0.4100
NYSE
-
N/A
6.14%
$22.21
N/A
-
-
Apr-28-2022
Jun-13-2022
Jun-15-2022
$ 0.3406
NYSE
-
N/A
6.65%
$20.21
N/A
-
-
Apr-28-2022
Jun-13-2022
Jun-15-2022
$ 0.3359
NYSE
-
N/A
6.68%
$19.09
N/A
-
-
Apr-28-2022
Jun-13-2022
Jun-15-2022
$ 0.3188
NYSE
-
N/A
N/A
$19.47
N/A
-
-
Apr-28-2022
Jun-14-2022
Jun-30-2022
$ 0.2578
NYSE
-
N/A
N/A
$23.25
N/A
-
-
Apr-28-2022
May-24-2022
Jun-15-2022
$ 0.3344
NYSE
-
N/A
6.75%
$21.29
N/A
-
-
Apr-28-2022
Jun-13-2022
Jun-15-2022
$ 0.3594
NASDAQ
-
N/A
N/A
$22.98
N/A
-
-
Apr-28-2022
May-13-2022
Jun-01-2022
$ 0.3281
NYSE
National commercial banks
-
N/A
N/A
$24.87
N/A
-
-
Apr-28-2022
Jun-30-2022
Jul-15-2022
$ 0.4063
NASDAQ
-
N/A
N/A
$20.82
N/A
-
-
Apr-28-2022
May-06-2022
May-15-2022
$ 0.3438
NASDAQ
-
N/A
N/A
$22.53
N/A
-
-
Apr-28-2022
May-31-2022
Jun-15-2022
$ 0.5156
NASDAQ
-
N/A
N/A
$23.75
N/A
-
-
Apr-28-2022
May-12-2022
Jun-01-2022
$ 0.3672
NYSE
Plastics materials and resins
-
N/A
4.13%
$109.00
N/A
-
-
Apr-28-2022
Jul-07-2022
Jul-25-2022
$ 1.1250
NYSE
Crude petroleum pipelines
-
N/A
9.00%
$25.00
N/A
-
-
Apr-28-2022
May-31-2022
Jun-15-2022
$ 0.5625
NASDAQ
-
N/A
N/A
$25.16
N/A
-
-
Apr-28-2022
Jun-14-2022
Jul-01-2022
$ 0.5000
NASDAQ
State commercial banks
-
N/A
N/A
$26.04
N/A
-
-
Apr-28-2022
Jun-30-2022
Jul-15-2022
$ 0.4297
NYSE
Plastics materials and resins
-
N/A
4.63%
$75.52
N/A
-
-
Apr-28-2022
Jul-07-2022
Jul-25-2022
$ 0.8750
NYSE
-
N/A
6.03%
$24.46
N/A
-
-
Apr-28-2022
Jul-22-2022
Aug-15-2022
$ 0.3688
Tor
-
N/A
N/A