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NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
N/A
$96.00
$103.63
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 1.0625
NBB
Electric services
-
N/A
N/A
$43.52
N/A
-
-
Sep-23-2019
Nov-07-2019
Dec-01-2019
$ 0.4875
NBB
Electric services
-
N/A
N/A
$47.41
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5625
NYSE
-
N/A
N/A
$25.97
N/A
-
-
Sep-23-2019
Oct-11-2019
Nov-15-2019
$ 0.6927
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$46.00
$52.50
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.4750
NBB
Electric services
-
N/A
N/A
$46.01
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5100
NBB
Electric services
-
N/A
N/A
$48.90
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5225
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 1.1950
NBB
Electric services
-
N/A
N/A
$46.30
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5150
NBB
Electric services
-
N/A
N/A
$48.30
N/A
-
-
Sep-23-2019
Nov-07-2019
Dec-01-2019
$ 0.5625
NBB
Electric services
-
N/A
N/A
$49.40
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.6200
NBB
Electric services
-
N/A
N/A
$47.00
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5500
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Sep-23-2019
Oct-10-2019
Oct-15-2019
$ 0.5547
NBB
Electric services
-
N/A
N/A
$46.60
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.5000
NYSE
-
N/A
3.81%
$20.29
N/A
-
-
Sep-23-2019
Sep-27-2019
Oct-01-2019
$ 0.0578
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
N/A
$53.50
N/A
-
-
Sep-23-2019
Dec-09-2019
Jan-01-2020
$ 0.8100
NYSE
-
N/A
N/A
$25.43
N/A
-
-
Sep-23-2019
Oct-11-2019
Nov-15-2019
$ 0.4453
NBB
Electric services
-
N/A
N/A
$50.15
N/A
-
-
Sep-23-2019
Dec-09-2019
Jan-01-2020
$ 0.6600
NBB
Electric services
-
N/A
N/A
$52.86
N/A
-
-
Sep-23-2019
Oct-09-2019
Nov-01-2019
$ 0.8200
NASDAQ
-
N/A
7.78%
$25.71
N/A
-
-
Sep-20-2019
Sep-30-2019
Oct-15-2019
$ 0.5000
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.18%
$26.30
$25.00
Aug-10-2017
-
Sep-20-2019
Sep-27-2019
Oct-15-2019
$ 0.4063
NASDAQ
Measuring & controlling devices, nec
-
N/A
N/A
$1.15
N/A
-
-
Sep-20-2019
Sep-27-2019
Oct-03-2019
$ 0.0500
Tor
-
N/A
4.83%
$10.35
N/A
-
-
Sep-20-2019
Sep-27-2019
Oct-15-2019
$ 0.1250
PSE
-
N/A
5.28%
$25.46
N/A
-
-
Sep-20-2019
Sep-23-2019
Sep-30-2019
$ 0.1116
Tor
Investment offices, nec
-
N/A
4.75%
$10.52
N/A
-
-
Sep-20-2019
Sep-27-2019
Oct-15-2019
$ 0.1250
Tor
-
N/A
5.34%
$9.37
N/A
-
-
Sep-20-2019
Sep-27-2019
Oct-15-2019
$ 0.1250
PSE
-
N/A
5.38%
$15.03
N/A
-
-
Sep-20-2019
Sep-23-2019
Sep-30-2019
$ 0.0669
PSE
-
N/A
5.27%
$18.83
N/A
-
-
Sep-20-2019
Sep-23-2019
Sep-30-2019
$ 0.0769
Tor
Investment offices, nec
-
N/A
5.28%
$10.33
N/A
-
-
Sep-20-2019
Sep-27-2019
Oct-15-2019
$ 0.1363
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Sep-19-2019
Oct-01-2019
Oct-17-2019
$ 0.0500
NYSE
Real estate investment trusts
-
N/A
5.70%
$26.84
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.3828
NYSE
Financials
-
6.88%
N/A
$25.08
$25.00
Feb-12-2018
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.4297
NYSE
REIT
-
6.88%
6.76%
$25.42
$25.00
Mar-06-2018
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.4297
NYSE
Equipment rental & leasing, nec
-
N/A
8.05%
$26.40
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.5313
NYSE
Equipment rental & leasing, nec
-
N/A
8.06%
$26.38
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.5313
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Sep-19-2019
Oct-11-2019
Nov-01-2019
$ 1.7500
NYSE
-
N/A
7.26%
$27.99
N/A
-
-
Sep-19-2019
Oct-10-2019
Oct-28-2019
$ 0.5078
NYSE
-
N/A
7.40%
$25.35
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
7.61%
$25.45
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.4844
NYSE
Real estate investment trusts
-
N/A
N/A
$26.42
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.0583
NYSE
-
N/A
7.30%
$26.10
N/A
-
-
Sep-19-2019
Oct-10-2019
Oct-28-2019
$ 0.4766
NYSE
Marine cargo handling
-
N/A
8.30%
$25.61
N/A
-
-
Sep-19-2019
Sep-26-2019
Oct-15-2019
$ 0.5313
NYSE
-
N/A
7.12%
$25.48
N/A
-
-
Sep-19-2019
Oct-10-2019
Oct-28-2019
$ 0.4531
PSE
-
N/A
N/A
$25.25
N/A
-
-
Sep-19-2019
Sep-20-2019
Sep-30-2019
$ 0.1200
NYSE
-
4.50%
4.44%
$1,267.51
$100.00
Nov-01-2016
Nov-01-2016
Sep-19-2019
Oct-11-2019
Nov-01-2019
$ 17.1875
NYSE
Real estate investment trusts
-
N/A
6.45%
$25.20
N/A
-
-
Sep-19-2019
Sep-30-2019
Oct-15-2019
$ 0.4063
NYSE
Marine cargo handling
-
N/A
8.53%
$26.39
N/A
-
-
Sep-19-2019
Sep-27-2019
Oct-15-2019
$ 0.5625
NYSE
Financials
Moody's Baa3 / S&P BBB
5.50%
5.49%
$25.06
$25.00
Jun-29-2018
-
Sep-18-2019
-
Oct-18-2019
$ 25.0000
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Sep-18-2019
Nov-14-2019
Dec-03-2019
$ 0.3438
Tor
Investment offices, nec
-
N/A
7.21%
$5.20
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0313
Tor
-
N/A
5.20%
$10.09
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0313
Tor
Trusts, nec
-
N/A
5.03%
$10.34
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0438
Tor
Investment advice
-
N/A
5.15%
$10.09
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.17%
$10.15
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.21%
$10.46
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0542
Tor
Transportation equipment, nec
-
N/A
10.07%
$19.90
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
10.07%
$9.77
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
10.07%
$24.95
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-15-2019
$ 0.0823
Tor
-
N/A
5.09%
$10.63
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0454
Tor
Investment offices, nec
-
N/A
5.20%
$10.10
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
9.95%
$7.75
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-10-2019
$ 0.0633
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Sep-18-2019
Sep-27-2019
Oct-15-2019
$ 0.0823
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
4.04%
$21.96
$25.00
Apr-15-2011
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.2236
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.14%
$25.54
$25.00
Mar-27-2018
-
Sep-17-2019
Oct-31-2019
Nov-15-2019
$ 0.3281
NYSE
-
N/A
8.19%
$26.70
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-01-2019
$ 0.5469
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
4.33%
$845.03
$1,000.00
Apr-15-2011
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 8.9444
NYSE
REITs
-
N/A
5.41%
$26.60
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.3594
NYSE
REIT
-
5.75%
4.26%
$33.76
$25.00
Jan-15-2012
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.3594
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
5.04%
$25.53
$25.00
Jul-15-2018
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.3219
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.56%
$29.78
$25.00
Dec-31-2023
-
Sep-17-2019
Sep-26-2019
Sep-30-2019
$ 0.4141
NYSE
National commercial banks
-
N/A
5.03%
$27.32
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.3438
NYSE
Financials
-
6.88%
N/A
$25.08
$25.00
Feb-12-2018
-
Sep-17-2019
-
Oct-17-2019
$ 25.0000
NYSE
REIT
-
9.00%
5.77%
$38.97
$25.00
Apr-20-2013
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.5625
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
5.98%
$27.18
$25.00
Jan-15-2022
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.4063
Tor
-
N/A
7.65%
$12.15
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.2367
Tor
-
N/A
5.65%
$12.35
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-15-2019
$ 0.1744
Tor
Investment offices, nec
-
N/A
5.81%
$10.66
N/A
-
-
Sep-17-2019
Sep-27-2019
Oct-10-2019
$ 0.0525
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.05%
$28.38
$25.00
Jan-15-2024
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.4297
NYSE
-
N/A
6.50%
$25.55
N/A
-
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.4141
NYSE
REIT
-
7.75%
7.43%
$26.07
$25.00
Jul-26-2017
-
Sep-16-2019
Sep-30-2019
Oct-25-2019
$ 0.4844
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.14%
$28.98
$25.00
Oct-15-2023
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.4453
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.68%
$28.08
$25.00
Oct-15-2024
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.3984
NYSE
-
N/A
6.29%
$25.33
N/A
-
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.3984
NYSE
-
N/A
6.27%
$26.40
N/A
-
-
Sep-16-2019
Oct-10-2019
Oct-25-2019
$ 0.4141
NYSE
-
N/A
4.57%
$22.17
N/A
-
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.2556
NYSE
-
N/A
9.01%
$24.97
N/A
-
-
Sep-16-2019
Sep-30-2019
Oct-15-2019
$ 0.5625
NYSE
REIT
-
6.50%
6.24%
$26.03
$25.00
Mar-18-2018
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.4063
NYSE
-
N/A
6.07%
$25.94
N/A
-
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.3938
NYSE
REIT
-
6.50%
5.64%
$57.60
$50.00
Nov-16-2009
-
Sep-16-2019
Oct-30-2019
Nov-15-2019
$ 0.8125
Tor
-
N/A
5.12%
$10.25
N/A
-
-
Sep-16-2019
Sep-27-2019
Oct-15-2019
$ 0.1313
NYSE
Financials
-
8.38%
5.83%
$27.87
$10.00
Mar-31-2007
Mar-31-2032
Sep-16-2019
Sep-26-2019
Oct-15-2019
$ 0.4063
Tor
Management investment, open-end
-
N/A
6.41%
$21.33
N/A
-
-
Sep-16-2019
Sep-27-2019
Sep-30-2019
$ 0.3420
NYSE
-
N/A
5.29%
$25.97
N/A
-
-
Sep-16-2019
Oct-02-2019
Oct-15-2019
$ 0.3438
NBB
Electric and other services combined
-
N/A
N/A
$112.00
N/A
-
-
Sep-16-2019
Oct-18-2019
Nov-15-2019
$ 1.5000
NBB
Electric and other services combined
-
N/A
N/A
$134.90
N/A
-
-
Sep-16-2019
Oct-18-2019
Nov-15-2019
$ 1.7500
AMEX
-
N/A
7.35%
$25.94
N/A
-
-
Sep-13-2019
Sep-24-2019
Oct-04-2019
$ 0.4766
NYSE
-
N/A
8.09%
$25.35
N/A
-
-
Sep-13-2019
Sep-27-2019
Oct-15-2019
$ 0.5125
NYSE
-
N/A
7.09%
$27.49
N/A
-
-
Sep-13-2019
Sep-27-2019
Oct-31-2019
$ 0.4875
NYSE
-
N/A
8.11%
$25.45
N/A
-
-
Sep-13-2019
Sep-27-2019
Oct-15-2019
$ 0.5156
NYSE
Life & Health
-
N/A
4.18%
$24.18
N/A
-
-
Sep-13-2019
Nov-27-2019
Dec-16-2019
$ 0.2528
NYSE
-
N/A
7.05%
$26.60
N/A
-
-
Sep-13-2019
Oct-11-2019
Oct-31-2019
$ 0.4688
AMEX
-
N/A
7.75%
$26.61
N/A
-
-
Sep-13-2019
Sep-24-2019
Oct-04-2019
$ 0.5156
NYSE
-
N/A
7.66%
$29.39
N/A
-
-
Sep-13-2019
Sep-27-2019
Oct-15-2019
$ 0.5625
AMEX
-
N/A
6.90%
$25.80
N/A
-
-
Sep-13-2019
Sep-24-2019
Oct-04-2019
$ 0.4453
NYSE
National commercial banks
-
N/A
5.73%
$26.17
N/A
-
-
Sep-12-2019
Sep-30-2019
Oct-25-2019
$ 0.3750
NYSE
-
N/A
5.22%
$28.74
N/A
-
-
Sep-12-2019
Oct-31-2019
Nov-15-2019
$ 0.3750
NYSE
-
N/A
N/A
$26.35
N/A
-
-
Sep-12-2019
Sep-30-2019
Oct-30-2019
$ 0.5391
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
4.85%
$1,494.00
$1,000.00
Jan-30-2013
-
Sep-12-2019
Sep-30-2019
Oct-30-2019
$ 18.1250
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.35%
$25.59
$25.00
Nov-03-2009
Nov-03-2053
Sep-12-2019
Sep-30-2019
Oct-28-2019
$ 0.4063
NYSE
REIT
-
7.50%
7.42%
$25.26
$25.00
May-13-2018
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
8.68%
$21.61
N/A
-
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
8.72%
$21.50
N/A
-
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
7.71%
$26.75
N/A
-
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.5156
NYSE
-
N/A
N/A
$20.50
N/A
-
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.3438
NYSE
REIT
-
8.45%
8.42%
$25.09
$25.00
Jul-18-2012
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.5281
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
5.91%
$26.22
$25.00
Aug-02-2011
Aug-02-2055
Sep-12-2019
Sep-30-2019
Oct-29-2019
$ 0.3875
NYSE
National commercial banks
-
N/A
5.37%
$27.34
N/A
-
-
Sep-12-2019
Sep-30-2019
Oct-24-2019
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
8.40%
$21.95
N/A
-
-
Sep-12-2019
Sep-27-2019
Oct-15-2019
$ 0.4609
NBB
-
N/A
N/A
$100.25
N/A
-
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 1.1450
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.63%
N/A
$25.05
$25.00
Jun-15-2017
-
Sep-11-2019
-
Oct-14-2019
$ 25.0000
NBB
Pharmaceutical preparations
-
N/A
N/A
$1,079.03
N/A
-
-
Sep-11-2019
Nov-04-2019
Dec-02-2019
$ 0.5000
NYSE
REIT
-
7.63%
7.59%
$25.10
$25.00
Apr-30-2018
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 0.4766
NASDAQ
Pharmaceutical preparations
-
N/A
N/A
$4.60
N/A
-
-
Sep-11-2019
Oct-10-2019
Nov-01-2019
$ 0.1500
NASDAQ
-
N/A
N/A
$26.04
N/A
-
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 0.4297
NYSE
REIT
-
8.50%
8.25%
$25.75
$25.00
Jul-31-2017
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 0.5313
NASDAQ
REIT
-
7.75%
7.50%
$25.85
$25.00
May-08-2019
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 0.4844
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Sep-11-2019
Sep-30-2019
Oct-15-2019
$ 0.4375
Tor
Electric services
-
N/A
6.06%
$16.20
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.2456
Tor
Electric services
-
N/A
6.03%
$16.99
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.2563
Tor
Electric services
-
N/A
6.52%
$16.85
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.2746
Tor
Electric services
-
N/A
5.17%
$23.70
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.3063
AMEX
Consumer Products
-
11.60%
8.30%
$34.93
$25.00
Sep-30-2002
Sep-30-2027
Sep-10-2019
Sep-19-2019
Sep-30-2019
$ 0.2417
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.33%
$22.57
$25.00
-
Aug-15-2034
Sep-10-2019
Sep-12-2019
Sep-16-2019
$ 0.0572
Tor
Electric services
-
N/A
4.83%
$12.95
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.1563
Tor D
Electric services
-
N/A
5.17%
$
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.3063
Tor
Electric services
-
N/A
6.15%
$12.71
N/A
-
-
Sep-10-2019
Nov-18-2019
Dec-01-2019
$ 0.1929
NASDAQ
REIT
-
7.75%
9.01%
$21.51
$25.00
Jun-04-2018
-
Sep-09-2019
Sep-30-2019
Oct-15-2019
$ 0.4844
NYSE
Financials
Moody's A1 / S&P A-
N/A
3.92%
$20.45
$25.00
-
Feb-15-2033
Sep-09-2019
Sep-12-2019
Sep-16-2019
$ 0.0605
NASDAQ
Real estate investment trusts
-
N/A
N/A
$24.72
N/A
-
-
Sep-09-2019
Sep-30-2019
Oct-15-2019
$ 0.4922
NYSE
-
N/A
3.14%
$23.94
N/A
-
-
Sep-06-2019
Sep-12-2019
Sep-16-2019
$ 0.0554
NYSE
-
N/A
3.87%
$22.32
N/A
-
-
Sep-06-2019
Sep-12-2019
Sep-16-2019
$ 0.0667
NYSE
-
N/A
3.69%
$22.28
N/A
-
-
Sep-06-2019
Sep-12-2019
Sep-16-2019
$ 0.2054
NYSE
-
N/A
11.48%
$18.51
N/A
-
-
Sep-06-2019
Sep-13-2019
Sep-30-2019
$ 0.5313
NYSE
Investment offices, nec
-
N/A
4.64%
$53.90
N/A
-
-
Sep-06-2019
Sep-17-2019
Oct-01-2019
$ 0.6250
PSE
-
N/A
N/A
$22.53
N/A
-
-
Sep-06-2019
Sep-12-2019
Sep-23-2019
$ 0.2268
NYSE
REIT
Moody's N/A / S&P BBB+
6.38%
6.19%
$25.75
$25.00
Dec-11-2019
-
Sep-06-2019
Sep-13-2019
Sep-30-2019
$ 0.3984
Tor D
-
N/A
6.85%
$
N/A
-
-
Sep-05-2019
Sep-19-2019
Sep-30-2019
$ 0.3175
Tor
-
N/A
6.09%
$14.43
N/A
-
-
Sep-05-2019
Sep-19-2019
Sep-30-2019
$ 0.2196
NYSE
REIT
-
6.50%
6.21%
$26.18
$25.00
Aug-14-2017
-
Sep-05-2019
Sep-13-2019
Sep-30-2019
$ 0.4063
NYSE
REIT
Moody's Baa3 / S&P BB+
5.70%
5.68%
$25.09
$25.00
May-30-2018
-
Sep-05-2019
-
Oct-05-2019
$ 25.0000
NYSE
Real estate investment trusts
-
N/A
6.30%
$26.29
N/A
-
-
Sep-05-2019
Sep-13-2019
Sep-30-2019
$ 0.4141
NYSE
Credit & Lending
-
N/A
9.70%
$21.26
N/A
-
-
Sep-05-2019
Sep-17-2019
Sep-30-2019
$ 0.5156
NYSE
Shipping
-
N/A
8.79%
$24.91
N/A
-
-
Sep-05-2019
Sep-23-2019
Oct-01-2019
$ 0.5469
NYSE
Credit & Lending
-
N/A
8.37%
$20.90
N/A
-
-
Sep-05-2019
Sep-17-2019
Sep-30-2019
$ 0.4375
Tor
Investment offices, nec
-
N/A
3.96%
$19.90
N/A
-
-
Sep-05-2019
Sep-17-2019
Sep-20-2019
$ 0.1971
NYSE
REIT
-
6.25%
5.94%
$26.29
$25.00
Mar-15-2018
-
Sep-05-2019
Sep-13-2019
Sep-30-2019
$ 0.3906
Tor
Periodicals
-
N/A
5.74%
$11.99
N/A
-
-
Sep-05-2019
Sep-13-2019
Sep-30-2019
$ 0.1742
NYSE
Real estate investment trusts
-
N/A
4.52%
$38.70
N/A
-
-
Sep-04-2019
Sep-27-2019
Oct-15-2019
$ 0.4375
NYSE
REIT
-
6.75%
6.64%
$25.40
$25.00
Oct-28-2019
-
Sep-04-2019
Oct-28-2019
Oct-31-2019
$ 0.4219
Tor
-
N/A
4.71%
$25.50
N/A
-
-
Sep-04-2019
Nov-21-2019
Dec-07-2019
$ 0.3000
Tor
-
N/A
4.44%
$25.31
N/A
-
-
Sep-04-2019
Nov-21-2019
Dec-07-2019
$ 0.2813
Tor
-
N/A
1.95%
$25.50
N/A
-
-
Sep-04-2019
Nov-21-2019
Dec-07-2019
$ 0.3438
Tor
Investment offices, nec
-
N/A
4.71%
$10.20
N/A
-
-
Sep-04-2019
Sep-12-2019
Sep-30-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.27%
$9.86
N/A
-
-
Sep-04-2019
Sep-12-2019
Sep-30-2019
$ 0.1313
NASDAQ
Agricultural Crop Production
-
7.50%
6.78%
$27.64
$25.00
Jan-21-2025
-
Sep-04-2019
Sep-13-2019
Sep-30-2019
$ 0.4688
Tor
Investors, nec
-
N/A
6.29%
$12.43
N/A
-
-
Sep-04-2019
Sep-12-2019
Sep-30-2019
$ 0.1953
Tor
-
N/A
4.83%
$25.35
N/A
-
-
Sep-04-2019
Nov-21-2019
Dec-07-2019
$ 0.3063
NYSE
National commercial banks
-
N/A
5.82%
$27.07
N/A
-
-
Sep-04-2019
Sep-12-2019
Sep-23-2019
$ 0.3938
NYSE
National commercial banks
-
N/A
N/A
$26.90
N/A
-
-
Sep-04-2019
Sep-12-2019
Oct-01-2019
$ 0.3672
NASDAQ
Agricultural Crop Production
-
7.10%
6.43%
$27.61
$25.00
Mar-31-2024
-
Sep-04-2019
Sep-13-2019
Sep-30-2019
$ 0.4438
NASDAQ
Agricultural Crop Production
-
7.88%
6.99%
$28.18
$25.00
Sep-26-2023
-
Sep-04-2019
Sep-13-2019
Sep-30-2019
$ 0.4922
NASDAQ
Consumer Products
-
8.00%
N/A
$31.58
$25.00
Feb-01-2008
-
Sep-04-2019
Sep-13-2019
Sep-30-2019
$ 0.5000
NASDAQ
Agricultural Crop Production
-
N/A
N/A
$26.85
N/A
-
-
Sep-04-2019
Sep-13-2019
Sep-30-2019
$ 0.4219
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Sep-04-2019
Sep-12-2019
Oct-01-2019
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Sep-04-2019
Sep-12-2019
Oct-01-2019
$ 0.1276
NYSE
Real estate investment trusts
-
N/A
5.80%
$26.96
N/A
-
-
Sep-04-2019
Oct-28-2019
Oct-31-2019
$ 0.3906
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Sep-04-2019
Sep-12-2019
Sep-30-2019
$ 0.1328
NYSE
-
N/A
6.44%
$25.22
N/A
-
-
Sep-04-2019
Sep-26-2019
Oct-15-2019
$ 0.4063
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Sep-04-2019
Sep-12-2019
Sep-30-2019
$ 0.1719
NYSE
-
N/A
N/A
$25.01
N/A
-
-
Sep-03-2019
Sep-20-2019
Sep-30-2019
$ 0.2326
Tor
-
N/A
N/A
$15.31
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.3031
Tor
REIT
-
9.00%
8.18%
$24.46
$25.00
Feb-15-2010
-
Sep-03-2019
Sep-13-2019
Sep-30-2019
$ 0.5234
Tor
Drilling oil and gas wells
-
N/A
7.00%
$25.00
N/A
-
-
Sep-03-2019
Sep-13-2019
Sep-30-2019
$ 0.4375
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$18.61
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2919
Tor D
Fire, marine, and casualty insurance
-
N/A
5.72%
$14.49
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2074
Tor
Fire, marine, and casualty insurance
-
N/A
5.45%
$23.90
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.1819
Tor D
Fire, marine, and casualty insurance
-
N/A
5.45%
$13.35
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.1819
Tor
Fire, marine, and casualty insurance
-
N/A
5.72%
$21.03
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2074
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.25%
6.25%
$24.99
$25.00
Oct-15-2019
-
Sep-03-2019
-
Oct-15-2019
$ 25.0000
Tor
-
N/A
9.20%
$18.12
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.3481
NYSE
Real estate investment trusts
-
N/A
6.15%
$69.08
N/A
-
-
Sep-03-2019
Sep-13-2019
Sep-30-2019
$ 1.0625
NYSE
-
N/A
5.36%
$26.23
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.54%
$25.34
$25.00
Apr-15-2019
-
Sep-03-2019
-
Oct-15-2019
$ 25.0000
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.62%
$25.00
$25.00
Apr-15-2019
-
Sep-03-2019
-
Oct-15-2019
$ 25.0000
Tor
Fire, marine, and casualty insurance
-
N/A
6.52%
$17.55
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2861
Tor D
Fire, marine, and casualty insurance
-
N/A
6.52%
$24.50
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2861
Tor D
Fire, marine, and casualty insurance
-
N/A
5.94%
$15.60
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2318
Tor
Fire, marine, and casualty insurance
-
N/A
5.79%
$20.50
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2969
Tor
Fire, marine, and casualty insurance
-
N/A
5.94%
$24.58
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2318
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$24.78
N/A
-
-
Sep-03-2019
Sep-12-2019
Sep-30-2019
$ 0.2919
NYSE
-
N/A
4.91%
$26.07
N/A
-
-
Aug-30-2019
Sep-12-2019
Sep-30-2019
$ 0.3203
NYSE
Financials
Moody's Baa3 / S&P BBB-
5.70%
5.33%
$26.74
$25.00
Jun-30-2020
-
Aug-30-2019
Sep-12-2019
Sep-30-2019
$ 0.3563
PSE
-
N/A
N/A
$19.64
N/A
-
-
Aug-30-2019
Sep-03-2019
Sep-09-2019
$ 0.0967
NYSE
Financials
Moody's Baa3 / S&P BBB
5.50%
5.49%
$25.06
$25.00
Jun-29-2018
-
Aug-30-2019
Sep-12-2019
Sep-30-2019
$ 0.3438
NYSE
-
N/A
5.14%
$26.77
N/A
-
-
Aug-30-2019
Sep-12-2019
Sep-30-2019
$ 0.3438
AMEX
-
N/A
7.08%
$26.50
N/A
-
-
Aug-30-2019
Sep-12-2019
Sep-30-2019
$ 0.4688
Van
-
N/A
15.09%
$5.30
N/A
-
-
Aug-30-2019
Sep-06-2019
Sep-16-2019
$ 0.2000
Tor
-
N/A
5.00%
$24.50
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.3063
Tor
Commercial banks, nec
-
N/A
N/A
$24.50
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.5205
Tor
-
N/A
5.69%
$17.14
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2438
Tor
Commercial banks, nec
-
N/A
5.38%
$24.17
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.3250
Tor
Commercial banks, nec
-
N/A
N/A
$19.31
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2969
Tor D
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.3031
Tor
Commercial banks, nec
-
N/A
N/A
$21.18
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2813
Tor
Commercial banks, nec
-
N/A
5.94%
$19.78
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2938
Tor
-
N/A
5.80%
$25.86
N/A
-
-
Aug-29-2019
Oct-23-2019
Oct-31-2019
$ 0.3750
Tor
-
N/A
6.16%
$17.45
N/A
-
-
Aug-29-2019
Oct-23-2019
Oct-31-2019
$ 0.2688
Tor
-
N/A
5.50%
$17.05
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2344
Tor
-
N/A
4.73%
$19.02
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2250
Tor D
-
N/A
5.34%
$
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
-
N/A
4.80%
$19.29
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.2313
Tor
-
N/A
5.34%
$25.73
N/A
-
-
Aug-29-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
National commercial banks
-
N/A
6.06%
$16.10
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.2438
Tor
National commercial banks
-
N/A
5.84%
$17.24
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.2516
Tor
-
N/A
6.40%
$19.33
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.3094
Tor
National commercial banks
-
N/A
5.47%
$25.60
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.3500
Tor
National commercial banks
-
N/A
5.31%
$25.41
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.3375
Tor
-
N/A
6.74%
$10.39
N/A
-
-
Aug-28-2019
Oct-03-2019
Oct-31-2019
$ 0.1750
Tor
National commercial banks
-
N/A
6.27%
$18.33
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.2875
Tor
National commercial banks
-
N/A
5.21%
$21.37
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.2781
Tor D
National commercial banks
-
N/A
5.31%
$
N/A
-
-
Aug-28-2019
Oct-04-2019
Nov-15-2019
$ 0.3375
Tor
-
N/A
6.83%
$10.25
N/A
-
-
Aug-28-2019
Oct-03-2019
Oct-31-2019
$ 0.1750
Tor
-
N/A
6.07%
$19.97
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.3031
Tor
-
N/A
6.09%
$19.90
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.3031
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.54%
$25.34
$25.00
Apr-15-2019
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.4141
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.63%
6.62%
$25.00
$25.00
Apr-15-2019
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.4141
Tor
-
N/A
N/A
$25.76
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.3438
Tor
-
N/A
N/A
$25.40
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.3031
Tor
National commercial banks
-
N/A
N/A
$25.64
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.3438
Tor
National commercial banks
-
N/A
3.00%
$24.19
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.1891
Tor
National commercial banks
-
N/A
1.85%
$24.60
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.1138
Tor
National commercial banks
-
N/A
2.59%
$24.70
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.1677
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Aug-27-2019
Sep-25-2019
Sep-30-2019
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Aug-27-2019
Sep-12-2019
Sep-30-2019
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Aug-27-2019
Oct-11-2019
Oct-31-2019
$ 0.1510
NYSE
General Insurance
-
N/A
5.18%
$27.13
N/A
-
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.3516
NYSE
Insurance
Moody's Baa3 / S&P BBB
5.63%
5.34%
$26.36
$25.00
Jun-15-2018
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.3516
NYSE
-
N/A
5.69%
$27.89
N/A
-
-
Aug-27-2019
Sep-19-2019
Oct-07-2019
$ 0.3969
NYSE
General Insurance
-
N/A
N/A
$26.44
N/A
-
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.2373
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Aug-27-2019
Oct-11-2019
Oct-31-2019
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Aug-27-2019
Oct-11-2019
Oct-31-2019
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Aug-27-2019
Sep-12-2019
Sep-30-2019
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Aug-27-2019
Sep-12-2019
Sep-30-2019
$ 0.1510
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Aug-27-2019
Sep-12-2019
Sep-30-2019
$ 0.1458
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Aug-27-2019
Oct-28-2019
Oct-31-2019
$ 0.1484
NYSE
Insurance
Moody's Baa3 / S&P BBB-
6.25%
6.25%
$24.99
$25.00
Oct-15-2019
-
Aug-27-2019
Sep-27-2019
Oct-15-2019
$ 0.3906
Tor
National commercial banks
-
N/A
2.23%
$23.98
N/A
-
-
Aug-27-2019
Sep-30-2019
Oct-29-2019
$ 0.1289
Tor
-
N/A
5.18%
$24.63
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.3188
Tor
-
N/A
5.02%
$24.88
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.3125
Tor
-
N/A
4.92%
$19.30
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.2375
Tor
-
N/A
N/A
$25.50
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.3031
Tor
-
N/A
5.03%
$22.37
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.2813
Tor
-
N/A
5.09%
$21.60
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.2750
Tor
-
N/A
5.54%
$17.15
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.2375
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Aug-27-2019
Oct-11-2019
Oct-31-2019
$ 0.1458
Tor
-
N/A
2.92%
$24.00
N/A
-
-
Aug-27-2019
Oct-31-2019
Nov-25-2019
$ 0.1761
NYSE
Financials
Moody's Baa3 / S&P BB
7.88%
8.16%
$27.65
$25.00
Oct-30-2015
Oct-30-2040
Aug-26-2019
Oct-28-2019
Oct-30-2019
$ 0.5517
NASDAQ
Banking
-
N/A
N/A
$
N/A
-
-
-
Aug-29-2019
Sep-23-2019
$ 0.4063
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
Aug-29-2019
Sep-15-2019
$ 0.4844
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