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NBB
Telephone communications, exc. radio
-
N/A
N/A
$14.49
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
NYSE
Investors, nec
-
N/A
N/A
$16.57
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-15-2022
$ 0.3203
NBB
Telephone communications, exc. radio
-
N/A
N/A
$16.04
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.2066
NYSE
-
N/A
4.06%
$49.29
N/A
-
-
Nov-04-2022
Dec-16-2022
Dec-27-2022
$ 0.5000
NASDAQ
-
N/A
N/A
$26.84
N/A
-
-
Nov-04-2022
Jan-30-2023
Feb-15-2023
$ 0.2292
NASDAQ
-
N/A
N/A
$26.84
N/A
-
-
Nov-04-2022
Dec-29-2022
Jan-17-2023
$ 0.2292
NYSE
-
N/A
N/A
$21.80
N/A
-
-
Nov-04-2022
Dec-30-2022
Jan-13-2023
$ 0.4219
NASDAQ
-
N/A
N/A
$24.98
N/A
-
-
Nov-04-2022
Feb-27-2023
Mar-15-2023
$ 0.1823
NASDAQ
-
N/A
N/A
$26.84
N/A
-
-
Nov-04-2022
Feb-27-2023
Mar-15-2023
$ 0.2292
NASDAQ
-
N/A
N/A
$24.98
N/A
-
-
Nov-04-2022
Dec-29-2022
Jan-17-2023
$ 0.1823
NBB
State commercial banks
-
N/A
N/A
$25.00
N/A
-
-
Nov-04-2022
Nov-14-2022
Nov-30-2022
$ 0.1328
NYSE
-
N/A
N/A
$22.65
N/A
-
-
Nov-04-2022
Dec-19-2022
Dec-30-2022
$ 0.1719
NASDAQ
-
N/A
N/A
$24.98
N/A
-
-
Nov-04-2022
Jan-30-2023
Feb-15-2023
$ 0.1823
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.98%
$25.59
$25.00
Dec-01-2009
Dec-01-2034
Nov-04-2022
Nov-14-2022
Dec-01-2022
$ 0.1276
Tor
Telephone communications, exc. radio
-
N/A
4.84%
$18.12
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Mon
Telephone communications, exc. radio
-
N/A
4.87%
$25.60
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
6.11%
$19.69
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.3008
Tor
Telephone communications, exc. radio
-
N/A
5.09%
$14.44
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.1837
Tor
Telephone communications, exc. radio
-
N/A
4.87%
$18.02
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.82%
$18.20
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.85%
$18.11
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.84%
$18.15
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.84%
$18.14
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Mon
Telephone communications, exc. radio
-
N/A
4.84%
$24.15
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.86%
$18.05
N/A
-
-
Nov-04-2022
Nov-29-2022
Dec-12-2022
$ 0.1240
Tor
Telephone communications, exc. radio
-
N/A
4.99%
$16.40
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.3276
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$14.10
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.2066
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.2066
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
Nov-04-2022
Nov-29-2022
Jan-04-2023
$ 0.2066
NYSE
-
N/A
5.17%
$45.91
N/A
-
-
Nov-03-2022
Dec-14-2022
Dec-31-2022
$ 0.5938
NYSE
Electric Utilities
-
N/A
5.93%
$23.20
N/A
-
-
Nov-03-2022
Dec-29-2022
Jan-01-2023
$ 0.3438
NYSE
Process control instruments
-
N/A
N/A
$1,401.35
N/A
-
-
Nov-03-2022
Dec-29-2022
Jan-15-2023
$ 12.5000
NYSE
-
7.38%
13.41%
$13.75
$25.00
Jan-27-2020
-
Nov-03-2022
Nov-15-2022
Nov-30-2022
$ 0.4609
AMEX
-
N/A
5.73%
$26.40
N/A
-
-
Nov-03-2022
Dec-16-2022
Dec-20-2022
$ 0.7565
NYSE
-
N/A
7.46%
$27.47
N/A
-
-
Nov-03-2022
Dec-29-2022
Jan-01-2023
$ 1.0256
NYSE
REIT
-
8.25%
N/A
$17.00
$25.00
Aug-03-2017
-
Nov-03-2022
Nov-29-2022
Dec-19-2022
$ 0.5000
NYSE
-
N/A
N/A
$19.67
N/A
-
-
Nov-03-2022
Jan-09-2023
Jan-17-2023
$ 0.4453
NYSE
REIT
-
6.50%
6.85%
$47.45
$50.00
Nov-16-2009
-
Nov-03-2022
Jan-30-2023
Feb-15-2023
$ 0.8125
NASDAQ
-
N/A
N/A
$25.31
N/A
-
-
Nov-03-2022
Feb-02-2023
Feb-20-2023
$ 0.4375
NYSE
REITs
-
N/A
12.34%
$16.70
N/A
-
-
Nov-03-2022
Nov-29-2022
Dec-19-2022
$ 0.5156
NYSE
REITs
-
N/A
12.88%
$15.53
N/A
-
-
Nov-03-2022
Nov-29-2022
Dec-19-2022
$ 0.5000
NBB
Transportation equipment, nec
-
N/A
N/A
$12.85
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
9.74%
$20.54
N/A
-
-
Nov-03-2022
Dec-15-2022
Dec-30-2022
$ 0.5000
NYSE
State commercial banks
-
N/A
N/A
$17.49
N/A
-
-
Nov-03-2022
Nov-15-2022
Dec-01-2022
$ 0.2656
NYSE
Real estate investment trusts
-
N/A
N/A
$19.00
N/A
-
-
Nov-03-2022
Dec-15-2022
Dec-30-2022
$ 0.4844
NASDAQ
-
N/A
N/A
$25.17
N/A
-
-
Nov-03-2022
Feb-02-2023
Feb-20-2023
$ 0.4375
NYSE
-
N/A
6.45%
$23.85
N/A
-
-
Nov-03-2022
Nov-29-2022
Dec-15-2022
$ 0.3844
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
5.19%
$24.67
$25.00
Jan-15-2023
Jan-15-2053
Nov-03-2022
Dec-29-2022
Jan-15-2023
$ 0.3188
NASDAQ
-
N/A
N/A
$19.34
N/A
-
-
Nov-03-2022
Dec-14-2022
Dec-31-2022
$ 0.2844
NYSE
-
N/A
N/A
$19.90
N/A
-
-
Nov-03-2022
Jan-09-2023
Jan-17-2023
$ 0.4453
NYSE
-
N/A
N/A
$19.98
N/A
-
-
Nov-03-2022
Jan-09-2023
Jan-17-2023
$ 0.4469
NYSE
-
N/A
N/A
$18.79
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.3281
NYSE
-
N/A
N/A
$21.43
N/A
-
-
Nov-03-2022
Nov-29-2022
Dec-15-2022
$ 0.4375
NYSE
State commercial banks
-
N/A
N/A
$19.00
N/A
-
-
Nov-03-2022
Nov-15-2022
Dec-01-2022
$ 0.3000
NYSE
State commercial banks
-
N/A
N/A
$19.75
N/A
-
-
Nov-03-2022
Nov-15-2022
Dec-01-2022
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
9.86%
$20.28
N/A
-
-
Nov-03-2022
Dec-15-2022
Dec-30-2022
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
9.30%
$21.50
N/A
-
-
Nov-03-2022
Dec-15-2022
Dec-30-2022
$ 0.5000
NYSE
State commercial banks
-
N/A
N/A
$18.59
N/A
-
-
Nov-03-2022
Nov-15-2022
Dec-01-2022
$ 0.2891
NYSE
State commercial banks
-
N/A
N/A
$17.79
N/A
-
-
Nov-03-2022
Nov-15-2022
Dec-01-2022
$ 0.2734
Tor D
-
N/A
N/A
$13.35
N/A
-
-
Nov-03-2022
Dec-14-2022
Jan-03-2023
$ 0.2333
Tor
Transportation equipment, nec
-
N/A
8.83%
$23.48
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.3906
Tor D
Transportation equipment, nec
-
N/A
8.83%
$17.70
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.3906
Tor D
Transportation equipment, nec
-
N/A
5.20%
$22.06
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.2868
Tor
Transportation equipment, nec
-
N/A
5.20%
$19.37
N/A
-
-
Nov-03-2022
Jan-12-2023
Jan-31-2023
$ 0.2868
Tor
Investment offices, nec
-
N/A
5.19%
$9.25
N/A
-
-
Nov-03-2022
Nov-14-2022
Nov-30-2022
$ 0.0438
Tor
-
N/A
N/A
$18.60
N/A
-
-
Nov-03-2022
Dec-14-2022
Dec-30-2022
$ 0.3375
Tor
Investment offices, nec
-
N/A
5.47%
$27.40
N/A
-
-
Nov-03-2022
Feb-02-2023
Feb-15-2023
$ 0.3750
Tor
Investment offices, nec
-
N/A
4.91%
$30.57
N/A
-
-
Nov-03-2022
Feb-02-2023
Feb-15-2023
$ 0.3750
NASDAQ
Wines, brandy, and brandy spirits
-
N/A
1.07%
$5.12
N/A
-
-
Nov-03-2022
Dec-06-2022
Dec-30-2022
$ 0.2200
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Nov-03-2022
Dec-14-2022
Dec-31-2022
$ 0.5938
NYSE
-
N/A
7.06%
$9.06
N/A
-
-
Nov-03-2022
Dec-13-2022
Dec-15-2022
$ 0.3188
NYSE
Ball and roller bearings
-
N/A
N/A
$113.54
N/A
-
-
Nov-03-2022
Dec-29-2022
Jan-15-2023
$ 1.2500
NYSE
Real estate investment trusts
-
N/A
8.33%
$15.60
N/A
-
-
Nov-02-2022
Dec-14-2022
Dec-31-2022
$ 0.3250
NBB
Pipelines, nec
-
N/A
N/A
$22.50
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
N/A
$14.59
N/A
-
-
Nov-02-2022
Dec-14-2022
Dec-31-2022
$ 0.3047
NYSE
Investors, nec
-
N/A
N/A
$16.19
N/A
-
-
Nov-02-2022
Nov-29-2022
Dec-15-2022
$ 0.3125
NYSE
-
N/A
N/A
$24.26
N/A
-
-
Nov-02-2022
Nov-30-2022
Dec-15-2022
$ 0.3984
NYSE
Real estate investment trusts
-
N/A
8.44%
$15.56
N/A
-
-
Nov-02-2022
Dec-14-2022
Dec-31-2022
$ 0.3281
NBB
Life insurance
-
N/A
N/A
$
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3375
NBB
Life insurance
-
N/A
N/A
$12.58
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.2813
NBB
Pipelines, nec
-
N/A
N/A
$11.14
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.1864
NBB
Life insurance
-
N/A
N/A
$18.46
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3250
NBB
Life insurance
-
N/A
N/A
$19.30
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3031
NBB
Pipelines, nec
-
N/A
N/A
$13.79
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3251
Tor
-
N/A
N/A
$19.61
N/A
-
-
Nov-02-2022
Dec-14-2022
Jan-03-2023
$ 0.2931
Tor D
-
N/A
N/A
$21.46
N/A
-
-
Nov-02-2022
Dec-14-2022
Jan-03-2023
$ 0.2869
Tor D
-
N/A
N/A
$19.94
N/A
-
-
Nov-02-2022
Dec-14-2022
Jan-03-2023
$ 0.2459
Tor
-
N/A
N/A
$15.62
N/A
-
-
Nov-02-2022
Dec-14-2022
Jan-03-2023
$ 0.3181
Tor
-
N/A
N/A
$15.00
N/A
-
-
Nov-02-2022
Dec-14-2022
Jan-03-2023
$ 0.1611
Tor
Pipelines, nec
-
N/A
N/A
$21.80
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3438
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3438
NYSE
-
N/A
N/A
$24.91
N/A
-
-
Nov-02-2022
Nov-30-2022
Dec-15-2022
$ 0.3984
Tor D
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3251
Tor
Pipelines, nec
-
N/A
5.07%
$14.70
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.1864
Tor
Pipelines, nec
-
N/A
5.09%
$14.95
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.1902
Tor
Life insurance
-
N/A
6.35%
$20.26
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3219
Tor
Life insurance
-
N/A
6.41%
$20.47
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3281
Tor
Life insurance
-
N/A
6.35%
$18.90
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3000
Tor
Life insurance
-
N/A
N/A
$17.91
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.2813
Tor
Security brokers and dealers
-
N/A
6.45%
$15.62
N/A
-
-
Nov-02-2022
Dec-22-2022
Jan-03-2023
$ 0.2518
Tor
Security brokers and dealers
-
N/A
7.99%
$21.39
N/A
-
-
Nov-02-2022
Dec-22-2022
Jan-03-2023
$ 0.4273
Tor D
Life insurance
-
N/A
6.44%
$23.40
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3219
Tor
Life insurance
-
N/A
6.44%
$20.00
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3219
Tor
Life insurance
-
N/A
6.26%
$17.96
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.2813
Tor
Life insurance
-
N/A
6.43%
$18.87
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3031
Tor
Life insurance
-
N/A
6.42%
$20.25
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3250
Tor
Life insurance
-
N/A
6.47%
$21.84
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3531
Tor
Life insurance
-
N/A
6.42%
$22.59
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3625
Tor D
Life insurance
-
N/A
6.45%
$25.56
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3375
Tor
Life insurance
-
N/A
6.45%
$20.93
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.3375
Tor
Life insurance
-
N/A
3.37%
$12.99
N/A
-
-
Nov-02-2022
Dec-01-2022
Dec-30-2022
$ 0.1093
Tor
Life insurance
-
N/A
4.66%
$15.91
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.1854
NBB
Life insurance
-
N/A
N/A
$19.65
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2781
Tor
Pipelines, nec
-
N/A
6.97%
$15.71
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.2737
NBB
Pipelines, nec
-
N/A
N/A
$14.91
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3179
NBB
Pipelines, nec
-
N/A
N/A
$19.89
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3661
NYSE
Financials
Moody's A1
5.95%
5.81%
$25.47
$25.00
Sep-24-2008
-
Nov-02-2022
Dec-06-2022
Dec-27-2022
$ 0.3719
Tor
Life insurance
-
N/A
3.42%
$13.34
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.1141
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.2788
Tor
Pipelines, nec
-
N/A
6.47%
$18.11
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.2931
Tor
Life insurance
-
N/A
6.03%
$18.67
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2813
Tor D
Pipelines, nec
-
N/A
7.32%
$
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3179
Tor
Pipelines, nec
-
N/A
7.32%
$17.37
N/A
-
-
Nov-02-2022
Nov-14-2022
Dec-01-2022
$ 0.3179
Tor D
Life insurance
-
N/A
6.03%
$
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2813
Tor
Life insurance
-
N/A
6.03%
$18.44
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2781
Tor D
Life insurance
-
N/A
6.03%
$
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2781
Tor
Life insurance
-
N/A
6.06%
$18.35
N/A
-
-
Nov-02-2022
Nov-22-2022
Dec-30-2022
$ 0.2781
NASDAQ
Agricultural Crop Production
-
7.10%
7.08%
$25.06
$25.00
Mar-31-2024
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 0.4438
NASDAQ
Agricultural Crop Production
-
7.88%
7.55%
$26.10
$25.00
Sep-26-2023
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 0.4922
NYSE
-
N/A
9.10%
$24.04
N/A
-
-
Nov-01-2022
Nov-14-2022
Nov-22-2022
$ 0.5469
NASDAQ
Agricultural Crop Production
-
N/A
6.78%
$24.93
N/A
-
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 0.4219
NYSE
-
N/A
N/A
$21.17
N/A
-
-
Nov-01-2022
Dec-07-2022
Dec-15-2022
$ 0.3594
NASDAQ
Agricultural Crop Production
-
7.50%
7.22%
$25.96
$25.00
Jan-21-2025
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 0.4688
NYSE
REIT
-
7.75%
9.70%
$19.96
$25.00
Dec-27-2024
-
Nov-01-2022
Dec-02-2022
Dec-27-2022
$ 0.4844
NYSE
-
N/A
N/A
$25.65
N/A
-
-
Nov-01-2022
Dec-07-2022
Dec-15-2022
$ 0.4609
NYSE
-
N/A
N/A
$22.88
N/A
-
-
Nov-01-2022
Dec-01-2022
Dec-15-2022
$ 0.4375
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
6.95%
$60.15
$50.00
Oct-15-2027
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 1.0469
NYSE
-
N/A
N/A
$21.00
N/A
-
-
Nov-01-2022
Dec-01-2022
Dec-15-2022
$ 0.3906
NYSE
-
N/A
8.21%
$25.87
N/A
-
-
Nov-01-2022
Dec-07-2022
Dec-15-2022
$ 0.5313
NYSE
-
N/A
N/A
$25.60
N/A
-
-
Nov-01-2022
Dec-07-2022
Dec-15-2022
$ 0.5000
NASDAQ
Consumer Products
-
8.00%
7.02%
$28.49
$25.00
Feb-01-2008
-
Nov-01-2022
Dec-15-2022
Dec-30-2022
$ 0.5000
NASDAQ
-
N/A
N/A
$24.11
N/A
-
-
Nov-01-2022
Nov-10-2022
Nov-21-2022
$ 0.1615
NASDAQ
National commercial banks
-
N/A
N/A
$25.69
N/A
-
-
Nov-01-2022
Nov-14-2022
Dec-01-2022
$ 0.4845
Tor
Periodicals
-
N/A
3.54%
$13.11
N/A
-
-
Nov-01-2022
Dec-15-2022
Jan-03-2023
$ 0.0000
NBB
-
N/A
N/A
$48.20
N/A
-
-
Oct-31-2022
Nov-14-2022
Dec-01-2022
$ 0.5625
NYSE
Life insurance
-
N/A
N/A
$24.64
N/A
-
-
Oct-31-2022
Nov-14-2022
Dec-01-2022
$ 0.4141
NYSE
Life insurance
-
N/A
N/A
$22.99
N/A
-
-
Oct-31-2022
Nov-14-2022
Dec-01-2022
$ 0.3719
NASDAQ
-
N/A
N/A
$25.99
N/A
-
-
Oct-31-2022
Dec-14-2022
Dec-30-2022
$ 0.6890
NBB
-
N/A
N/A
$
N/A
-
-
Oct-28-2022
Dec-15-2022
Dec-30-2022
$ 0.1913
NYSE
Banking
-
N/A
6.67%
$25.39
N/A
-
-
Oct-28-2022
Nov-29-2022
Dec-15-2022
$ 0.5329
Tor D
-
N/A
N/A
$
N/A
-
-
Oct-28-2022
Dec-14-2022
Dec-30-2022
$ 0.3274
Tor
-
N/A
4.88%
$13.44
N/A
-
-
Oct-28-2022
Dec-14-2022
Dec-30-2022
$ 0.1638
NASDAQ
National commercial banks
-
N/A
N/A
$25.18
N/A
-
-
Oct-28-2022
Nov-30-2022
Dec-15-2022
$ 0.3938
Tor
-
N/A
6.06%
$17.49
N/A
-
-
Oct-28-2022
Dec-15-2022
Dec-30-2022
$ 0.2651
NYSE
State commercial banks
-
N/A
N/A
$23.47
N/A
-
-
Oct-28-2022
Nov-30-2022
Dec-15-2022
$ 0.3516
NBB
-
N/A
N/A
$2.30
N/A
-
-
Oct-28-2022
Nov-30-2022
Dec-30-2022
$ 0.0625
NYSE
Banking
-
N/A
6.32%
$25.27
N/A
-
-
Oct-28-2022
Nov-29-2022
Dec-15-2022
$ 0.5090
NYSE
-
N/A
8.57%
$18.24
N/A
-
-
Oct-28-2022
Nov-15-2022
Nov-30-2022
$ 0.3906
NYSE
-
N/A
N/A
$17.50
N/A
-
-
Oct-28-2022
Nov-15-2022
Nov-30-2022
$ 0.3672
Tor
-
N/A
6.55%
$20.59
N/A
-
-
Oct-28-2022
Dec-15-2022
Dec-30-2022
$ 0.3371
Tor
-
N/A
5.06%
$15.11
N/A
-
-
Oct-28-2022
Dec-15-2022
Dec-30-2022
$ 0.1913
NYSE
-
N/A
N/A
$20.33
N/A
-
-
Oct-27-2022
Nov-30-2022
Dec-15-2022
$ 0.3594
NASDAQ
-
N/A
N/A
$24.50
N/A
-
-
Oct-27-2022
Dec-14-2022
Jan-03-2023
$ 0.5000
NYSE
Crude petroleum pipelines
-
N/A
9.43%
$23.87
N/A
-
-
Oct-27-2022
Nov-30-2022
Dec-15-2022
$ 0.5625
NYSE
REIT
-
7.25%
7.11%
$51.00
$50.00
Apr-20-2018
-
Oct-27-2022
Dec-19-2022
Jan-03-2023
$ 0.9063
NASDAQ
-
N/A
N/A
$21.20
N/A
-
-
Oct-27-2022
Nov-14-2022
Dec-01-2022
$ 0.3281
NYSE
Crude petroleum pipelines
-
N/A
10.62%
$21.49
N/A
-
-
Oct-27-2022
Nov-30-2022
Dec-15-2022
$ 0.5704
NYSE
Plastics materials and resins
-
N/A
5.29%
$85.05
N/A
-
-
Oct-27-2022
Jan-09-2023
Jan-25-2023
$ 1.1250
NASDAQ
Investment Offices
-
8.13%
8.00%
$23.15
$25.00
Jun-30-2017
Jun-30-2024
Oct-27-2022
Feb-13-2023
Feb-28-2023
$ 0.1484
NYSE
-
N/A
6.60%
$19.33
N/A
-
-
Oct-27-2022
Dec-13-2022
Dec-15-2022
$ 0.3188
NYSE
-
N/A
6.81%
$21.11
N/A
-
-
Oct-27-2022
Dec-13-2022
Dec-15-2022
$ 0.3594
NYSE
REITs
-
N/A
7.59%
$17.29
N/A
-
-
Oct-27-2022
Dec-14-2022
Jan-03-2023
$ 0.3281
NYSE
-
N/A
N/A
$22.11
N/A
-
-
Oct-27-2022
Nov-25-2022
Dec-15-2022
$ 0.3344
NYSE
REITs
-
N/A
N/A
$15.60
N/A
-
-
Oct-27-2022
Dec-14-2022
Jan-03-2023
$ 0.2781
NBB
REITs
-
N/A
N/A
$46.75
N/A
-
-
Oct-27-2022
Dec-14-2022
Jan-03-2023
$ 0.8125
NYSE
-
N/A
7.01%
$19.16
N/A
-
-
Oct-27-2022
Dec-13-2022
Dec-15-2022
$ 0.3359
NYSE
-
N/A
6.68%
$20.40
N/A
-
-
Oct-27-2022
Dec-13-2022
Dec-15-2022
$ 0.3406
NYSE
Plastics materials and resins
-
N/A
5.71%
$61.26
N/A
-
-
Oct-27-2022
Jan-09-2023
Jan-25-2023
$ 0.8750
NASDAQ
Investment Offices
-
8.13%
8.00%
$23.15
$25.00
Jun-30-2017
Jun-30-2024
Oct-27-2022
Jan-13-2023
Jan-31-2023
$ 0.1484
NASDAQ
State commercial banks
-
N/A
7.40%
$24.61
N/A
-
-
Oct-27-2022
Dec-29-2022
Jan-15-2023
$ 0.4100
NASDAQ
Financials
-
7.50%
7.48%
$21.25
$25.00
Jun-30-2016
Jun-30-2023
Oct-27-2022
Dec-15-2022
Dec-30-2022
$ 0.1250
NASDAQ
Financials
-
7.50%
7.48%
$21.25
$25.00
Jun-30-2016
Jun-30-2023
Oct-27-2022
Jan-13-2023
Jan-31-2023
$ 0.1250
NASDAQ
Investment Offices
-
8.13%
8.00%
$23.15
$25.00
Jun-30-2017
Jun-30-2024
Oct-27-2022
Dec-15-2022
Dec-30-2022
$ 0.1484
NASDAQ
Financials
-
7.50%
7.48%
$21.25
$25.00
Jun-30-2016
Jun-30-2023
Oct-27-2022
Feb-13-2023
Feb-28-2023
$ 0.1250
NASDAQ
-
N/A
N/A
$20.50
N/A
-
-
Oct-27-2022
Nov-14-2022
Dec-01-2022
$ 0.3672
NASDAQ
State commercial banks
-
N/A
N/A
$25.37
N/A
-
-
Oct-27-2022
Dec-29-2022
Jan-15-2023
$ 0.4297
NASDAQ
-
N/A
N/A
$21.13
N/A
-
-
Oct-27-2022
Nov-07-2022
Nov-15-2022
$ 0.3438
NYSE
National commercial banks
-
N/A
N/A
$20.11
N/A
-
-
Oct-27-2022
Nov-29-2022
Dec-15-2022
$ 0.2781
NYSE
Finance Intermediaries & Services
-
N/A
5.92%
$25.14
N/A
-
-
Oct-26-2022
Nov-15-2022
Dec-01-2022
$ 0.3720
NYSE
-
N/A
2.76%
$20.97
N/A
-
-
Oct-26-2022
Oct-28-2022
Nov-01-2022
$ 0.0863
NYSE
-
N/A
N/A
$21.37
N/A
-
-
Oct-26-2022
Nov-03-2022
Nov-21-2022
$ 0.3438
NYSE
-
N/A
8.88%
$24.27
N/A
-
-
Oct-26-2022
Dec-07-2022
Dec-15-2022
$ 0.5391
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.35%
N/A
$17.95
$25.00
Jul-26-2016
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2500
NYSE
-
N/A
N/A
$21.86
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.3047
NYSE
-
N/A
5.63%
$24.88
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.3500
NYSE
-
N/A
5.46%
$23.12
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.3156
NYSE
-
N/A
N/A
$20.95
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2938
NYSE
-
N/A
N/A
$21.48
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2969
NYSE
REIT
Moody's Baa1 / S&P BBB+
7.00%
N/A
$17.28
$25.00
Jul-02-2012
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2422
NYSE
-
N/A
N/A
$18.36
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2578
NYSE
-
N/A
N/A
$20.30
N/A
-
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2891
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
5.57%
$23.13
$25.00
Aug-23-2010
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.3219
NYSE
State commercial banks
-
N/A
N/A
$21.50
N/A
-
-
Oct-26-2022
Dec-19-2022
Dec-30-2022
$ 0.2656
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
N/A
$17.50
$25.00
Apr-14-2016
-
Oct-26-2022
Dec-13-2022
Dec-29-2022
$ 0.2469
NYSE
State commercial banks
-
N/A
N/A
$22.08
N/A
-
-
Oct-25-2022
Nov-30-2022
Dec-15-2022
$ 0.3516
NYSE
National commercial banks
-
N/A
N/A
$25.36
N/A
-
-
Oct-25-2022
Jan-13-2023
Feb-01-2023
$ 0.4125
NYSE
National commercial banks
-
N/A
N/A
$24.77
N/A
-
-
Oct-25-2022
Dec-22-2022
Jan-10-2023
$ 0.4063
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
5.80%
$58.50
$100.00
Jun-15-2010
-
Oct-25-2022
Dec-01-2022
Dec-15-2022
$ 1.3103
NYSE
-
N/A
N/A
$20.10
N/A
-
-
Oct-25-2022
Nov-09-2022
Dec-01-2022
$ 0.2969
NYSE
National commercial banks
-
N/A
N/A
$24.73
N/A
-
-
Oct-25-2022
Dec-29-2022
Jan-15-2023
$ 0.4063
NYSE
-
N/A
N/A
$18.90
N/A
-
-
Oct-25-2022
Nov-09-2022
Dec-15-2022
$ 0.2528
NYSE
National commercial banks
-
N/A
N/A
$25.10
N/A
-
-
Oct-25-2022
Jan-13-2023
Feb-01-2023
$ 0.8281
NYSE
Real estate investment trusts
-
N/A
5.98%
$21.42
N/A
-
-
Oct-25-2022
Dec-29-2022
Jan-17-2023
$ 0.3203
NYSE
State commercial banks
-
N/A
6.25%
$23.50
N/A
-
-
Oct-25-2022
Nov-30-2022
Dec-15-2022
$ 0.3672
NASDAQ
-
N/A
8.73%
$10.31
N/A
-
-
Oct-25-2022
Nov-03-2022
Nov-15-2022
$ 0.2250
NASDAQ
State commercial banks
-
N/A
N/A
$18.00
N/A
-
-
Oct-24-2022
Nov-29-2022
Dec-15-2022
$ 0.3125
NYSE
-
N/A
9.36%
$24.05
N/A
-
-
Oct-24-2022
Nov-04-2022
Nov-14-2022
$ 0.5625
NASDAQ
-
N/A
N/A
$22.85
N/A
-
-
Oct-24-2022
Nov-02-2022
Nov-15-2022
$ 0.2188
Tor
Investors, nec
-
N/A
6.31%
$9.90
N/A
-
-
Oct-24-2022
Oct-28-2022
Nov-14-2022
$ 0.1563
PSE
-
N/A
5.78%
$12.07
N/A
-
-
Oct-21-2022
Oct-24-2022
Oct-28-2022
$ 0.0607
PSE
-
N/A
5.55%
$15.41
N/A
-
-
Oct-21-2022
Oct-24-2022
Oct-28-2022
$ 0.0705
NBB
-
N/A
N/A
$8.90
N/A
-
-
Oct-21-2022
Oct-27-2022
Nov-21-2022
$ 0.1927
NBB
-
N/A
N/A
$21.20
N/A
-
-
Oct-21-2022
Nov-02-2022
Nov-14-2022
$ 0.4873
NASDAQ
Federal savings institutions
-
N/A
N/A
$24.91
N/A
-
-
Oct-21-2022
Oct-28-2022
Nov-15-2022
$ 0.4375
NASDAQ
Financials
Moody's Ba1 / S&P BB+
8.50%
N/A
$18.88
$1,000.00
Apr-15-2013
-
Oct-21-2022
Dec-29-2022
Jan-17-2023
$ 0.2813
Tor
Investment offices, nec
-
N/A
7.56%
$4.96
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0313
Tor
Trusts, nec
-
N/A
5.96%
$9.23
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0458
Tor D
Investment offices, nec
-
N/A
6.22%
$
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0479
Tor
Investment offices, nec
-
N/A
6.22%
$9.24
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0479
Tor
Investment offices, nec
-
N/A
6.04%
$4.97
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0250
Tor
-
N/A
5.71%
$10.06
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0579
Tor
Investment offices, nec
-
N/A
7.95%
$10.00
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0621
Tor
Investment advice
-
N/A
6.89%
$9.79
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0563
Tor
Investment offices, nec
-
N/A
5.50%
$9.55
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0438
Tor
Investment offices, nec
-
N/A
10.25%
$6.97
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0520
Tor
Investment offices, nec
-
N/A
7.73%
$4.85
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0313
Tor
-
N/A
7.12%
$9.48
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0563
Tor
Investment offices, nec
-
N/A
6.11%
$10.21
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0650
Tor
Investment offices, nec
-
N/A
6.04%
$4.97
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.0250
NYSE
-
N/A
N/A
$18.19
N/A
-
-
Oct-20-2022
Nov-01-2022
Nov-15-2022
$ 0.2734
NYSE
-
N/A
N/A
$17.55
N/A
-
-
Oct-20-2022
Nov-29-2022
Dec-15-2022
$ 0.4063
NASDAQ
National commercial banks
-
N/A
N/A
$25.59
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-15-2022
$ 0.4688
NASDAQ
-
N/A
N/A
$18.39
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-15-2022
$ 0.1953
NBB
-
N/A
N/A
$23.90
N/A
-
-
Oct-20-2022
Nov-01-2022
Nov-15-2022
$ 0.3750
NYSE
-
N/A
5.86%
$25.08
N/A
-
-
Oct-20-2022
Nov-01-2022
Nov-15-2022
$ 0.3672
NYSE
-
N/A
N/A
$23.37
N/A
-
-
Oct-20-2022
Nov-01-2022
Nov-15-2022
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
7.05%
$25.70
$25.00
Feb-15-2024
-
Oct-20-2022
Oct-28-2022
Nov-15-2022
$ 0.4533
NASDAQ
-
N/A
N/A
$24.79
N/A
-
-
Oct-20-2022
Dec-29-2022
Jan-17-2023
$ 0.6661
AMEX
-
N/A
N/A
$13.00
N/A
-
-
Oct-20-2022
Oct-28-2022
Nov-10-2022
$ 0.2708
NBB
Financials
-
5.35%
N/A
$967.50
$1,000.00
-
-
Oct-20-2022
-
Nov-15-2022
$ 26.7500
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$25.13
$25.00
Nov-15-2023
-
Oct-20-2022
Nov-03-2022
Nov-15-2022
$ 0.4297
AMEX
-
N/A
N/A
$4.60
N/A
-
-
Oct-20-2022
Oct-31-2022
Nov-15-2022
$ 0.0667
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$25.49
$25.00
Sep-30-2023
-
Oct-20-2022
Dec-19-2022
Dec-30-2022
$ 0.4453
NYSE
-
N/A
N/A
$19.27
N/A
-
-
Oct-20-2022
Nov-01-2022
Nov-15-2022
$ 0.2969
NBB
Utilities
-
6.00%
5.63%
$106.50
$100.00
-
-
Oct-20-2022
Jan-12-2023
Jan-31-2023
$ 1.5000
NYSE
-
N/A
N/A
$19.03
N/A
-
-
Oct-20-2022
Oct-31-2022
Nov-15-2022
$ 0.3516
NYSE
Banking
-
N/A
5.97%
$24.63
N/A
-
-
Oct-20-2022
Nov-29-2022
Dec-15-2022
$ 0.3687
NYSE
Banking
-
N/A
5.32%
$25.12
N/A
-
-
Oct-20-2022
Nov-29-2022
Dec-15-2022
$ 0.3343
Mon
Transportation equipment, nec
-
N/A
5.15%
$24.95
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-15-2022
$ 0.1152
Tor D
Transportation equipment, nec
-
N/A
5.15%
$17.05
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-15-2022
$ 0.1152
Tor D
Nonresidential building operators
-
N/A
5.05%
$16.40
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-10-2022
$ 0.1152
Tor
Transportation equipment, nec
-
N/A
5.15%
$19.90
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-15-2022
$ 0.1152
NBB
National commercial banks
-
N/A
N/A
$200.00
N/A
-
-
Oct-19-2022
Jan-10-2023
Jan-25-2023
$ 1.7500
NYSE
Banking
-
N/A
6.10%
$26.08
N/A
-
-
Oct-19-2022
Nov-30-2022
Dec-15-2022
$ 0.3984
NASDAQ
State commercial banks
-
N/A
N/A
$25.71
N/A
-
-
Oct-19-2022
Dec-29-2022
Jan-17-2023
$ 0.4375
Tor
Nonresidential building operators
-
N/A
5.05%
$17.38
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-10-2022
$ 0.1152
NYSE
Banking
-
N/A
5.98%
$23.83
N/A
-
-
Oct-19-2022
Oct-31-2022
Nov-15-2022
$ 0.3563
NBB
National commercial banks
-
N/A
N/A
$200.00
N/A
-
-
Oct-19-2022
Dec-01-2022
Dec-30-2022
$ 1.7500
NBB
Transportation equipment, nec
-
N/A
N/A
$11.70
N/A
-
-
Oct-19-2022
Oct-28-2022
Nov-15-2022
$ 0.1152
Tor
-
N/A
N/A
$10.25
N/A
-
-
Oct-18-2022
Oct-28-2022
Nov-15-2022
$ 0.0500
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
7.59%
$21.40
$25.00
Aug-10-2017
-
Oct-18-2022
Dec-19-2022
Jan-17-2023
$ 0.4063
NYSE
-
N/A
N/A
$13.60
N/A
-
-
Oct-18-2022
Oct-27-2022
Nov-15-2022
$ 0.3360
NYSE
REIT
-
7.25%
12.69%
$14.29
$25.00
May-22-2017
-
Oct-17-2022
Nov-09-2022
Nov-21-2022
$ 0.4531
NBB
Finance Intermediaries & Services
-
N/A
3.72%
$1,510.00
N/A
-
-
Oct-17-2022
Oct-31-2022
Nov-15-2022
$ 14.0600
NYSE
Petroleum bulk stations & terminals
-
N/A
N/A
$25.35
N/A
-
-
Oct-17-2022
Oct-31-2022
Nov-15-2022
$ 0.5938
NYSE
-
N/A
N/A
$21.60
N/A
-
-
Oct-17-2022
Dec-14-2022
Dec-30-2022
$ 0.3516
NYSE
-
N/A
6.53%
$22.51
N/A
-
-
Oct-17-2022
Dec-14-2022
Dec-30-2022
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
13.81%
$11.77
N/A
-
-
Oct-17-2022
Nov-09-2022
Nov-21-2022
$ 0.4063
NBB
Heavy construction, nec
-
N/A
N/A
$1,606.00
N/A
-
-
Oct-16-2022
Oct-31-2022
Nov-15-2022
$ 16.2500
NYSE
-
N/A
N/A
$25.34
N/A
-
-
Oct-14-2022
Oct-28-2022
Nov-15-2022
$ 0.4063
Tor
Accident and health insurance
-
N/A
6.41%
$19.50
N/A
-
-
Oct-14-2022
Nov-30-2022
Dec-31-2022
$ 0.3125
NYSE
National commercial banks
-
N/A
5.94%
$25.26
N/A
-
-
Oct-13-2022
Oct-31-2022
Nov-16-2022
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.08%
$20.01
$25.00
Nov-28-2010
-
Oct-13-2022
Nov-14-2022
Nov-28-2022
$ 0.2556
NYSE
Real estate investment trusts
-
N/A
N/A
$17.72
N/A
-
-
Oct-13-2022
Oct-21-2022
Nov-01-2022
$ 0.0885
NBB
National commercial banks
-
N/A
5.94%
$25.03
N/A
-
-
Oct-13-2022
Oct-31-2022
Nov-16-2022
$ 0.3750
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.04%
$20.10
$25.00
May-21-2012
-
Oct-13-2022
Oct-31-2022
Nov-21-2022
$ 0.2556
Tor
Investment offices, nec
-
N/A
3.83%
$24.50
N/A
-
-
Oct-13-2022
Nov-29-2022
Dec-15-2022
$ 0.2344
Tor
-
N/A
6.36%
$18.09
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2875
Tor
Gas production and/or distribution
-
N/A
N/A
$18.75
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2969
Tor
Gas production and/or distribution
-
N/A
4.67%
$24.09
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2813
Tor
-
N/A
4.49%
$12.75
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.1433
Tor
Gas production and/or distribution
-
N/A
6.57%
$19.80
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.3250
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.3281
Tor
Gas production and/or distribution
-
N/A
6.28%
$17.91
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
6.25%
$18.01
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
6.39%
$19.16
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.3063
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.19%
$19.22
$25.00
Nov-28-2009
-
Oct-13-2022
Nov-14-2022
Nov-28-2022
$ 0.2360
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Oct-13-2022
-
Nov-10-2022
$ 0.2500
NBB
Gas production and/or distribution
-
N/A
N/A
$15.22
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2813
NBB
Gas production and/or distribution
-
N/A
N/A
$19.82
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.3063
NBB
Gas production and/or distribution
-
N/A
N/A
$18.18
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.3250
NBB
Gas production and/or distribution
-
N/A
N/A
$21.54
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2813
NBB
-
N/A
N/A
$24.92
N/A
-
-
Oct-13-2022
Oct-31-2022
Nov-17-2022
$ 0.2969
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.12%
$19.43
$25.00
Nov-28-2009
-
Oct-13-2022
Nov-14-2022
Nov-28-2022
$ 0.2371
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.16%
$19.67
$25.00
Nov-15-2011
-
Oct-13-2022
Oct-28-2022
Nov-15-2022
$ 0.2556
NYSE
-
N/A
N/A
$22.57
N/A
-
-
Oct-13-2022
Nov-30-2022
Dec-27-2022
$ 0.3359
NYSE
-
N/A
N/A
$18.03
N/A
-
-
Oct-13-2022
Oct-31-2022
Nov-17-2022
$ 0.2656
NYSE
-
N/A
N/A
$21.14
N/A
-
-
Oct-13-2022
Nov-30-2022
Dec-19-2022
$ 0.3125
NYSE
-
N/A
N/A
$20.21
N/A
-
-
Oct-13-2022
Oct-31-2022
Nov-17-2022
$ 0.2969
NBB
-
N/A
N/A
$
N/A
-
-
Oct-13-2022
Nov-02-2022
Dec-01-2022
$ 0.2875
NYSE
Natural gas transmission
-
N/A
7.92%
$25.09
N/A
-
-
Oct-13-2022
Dec-30-2022
Jan-17-2023
$ 0.4969
NYSE
Natural gas transmission
-
N/A
N/A
$24.85
N/A
-
-
Oct-13-2022
Nov-30-2022
Dec-15-2022
$ 0.4922
NASDAQ
REIT
-
7.50%
N/A
$18.81
$25.00
Oct-31-2011
-
Oct-12-2022
Dec-19-2022
Dec-30-2022
$ 0.1250
NASDAQ
REIT
-
7.50%
N/A
$18.81
$25.00
Oct-31-2011
-
Oct-12-2022
Nov-17-2022
Nov-30-2022
$ 0.1250
NBB
Moody's A2 / S&P A-
7.00%
10.29%
$17.00
$25.00
-
-
Oct-12-2022
Nov-29-2022
Dec-01-2022
$ 0.8750
NYSE
Energy
-
N/A
6.56%
$9.73
$8.50
-
-
Oct-12-2022
Nov-07-2022
Nov-15-2022
$ 0.1594
NASDAQ
REIT
-
7.50%
N/A
$18.81
$25.00
Oct-31-2011
-
Oct-12-2022
Oct-20-2022
Oct-31-2022
$ 0.1250
NYSE
Financials
Moody's A2 / S&P BBB+
7.00%
N/A
$20.79
$25.00
Feb-15-2007
Feb-15-2032
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.2969
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.80%
$24.81
$25.00
Sep-01-2017
-
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.3594
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.86%
$25.60
$25.00
Apr-02-2015
Apr-02-2040
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.3750
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.66%
$21.05
$25.00
-
Feb-15-2033
Oct-11-2022
Oct-13-2022
Oct-17-2022
$ 0.0842
NYSE
-
N/A
N/A
$16.57
N/A
-
-
Oct-11-2022
Nov-29-2022
Dec-01-2022
$ 0.3438
NYSE
Blast furnaces and steel mills
-
N/A
N/A
$64.05
N/A
-
-
Oct-11-2022
Nov-02-2022
Nov-18-2022
$ 0.3438
NYSE
General Insurance
-
N/A
N/A
$21.93
N/A
-
-
Oct-11-2022
Nov-30-2022
Dec-15-2022
$ 0.4063
NYSE
Credit & Lending
-
N/A
7.05%
$23.94
N/A
-
-
Oct-11-2022
Nov-29-2022
Dec-15-2022
$ 0.4219
NYSE
Surgical and medical instruments
-
N/A
N/A
$49.81
N/A
-
-
Oct-11-2022
Nov-14-2022
Dec-01-2022
$ 0.7500
NASDAQ
-
N/A
N/A
$24.25
N/A
-
-
Oct-11-2022
Dec-19-2022
Dec-30-2022
$ 0.1042
NASDAQ
-
N/A
N/A
$24.25
N/A
-
-
Oct-11-2022
Nov-17-2022
Nov-30-2022
$ 0.1042
NASDAQ
-
N/A
N/A
$24.25
N/A
-
-
Oct-11-2022
Oct-20-2022
Oct-31-2022
$ 0.1042
NYSE
Surgical and medical instruments
-
N/A
N/A
$115.36
N/A
-
-
Oct-11-2022
Nov-14-2022
Dec-01-2022
$ 1.3750
NYSE
-
N/A
3.61%
$23.49
N/A
-
-
Oct-11-2022
Oct-13-2022
Oct-17-2022
$ 0.0901
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.64%
$23.80
$25.00
-
Aug-15-2034
Oct-11-2022
Oct-13-2022
Oct-17-2022
$ 0.0809
NYSE
-
N/A
2.20%
$23.67
N/A
-
-
Oct-11-2022
Oct-13-2022
Oct-17-2022
$ 0.0790
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.47%
$21.45
$25.00
-
Jun-01-2028
Oct-11-2022
Nov-29-2022
Dec-01-2022
$ 0.1334
NYSE
Office Equipment & Furniture
Moody's Baa2 / S&P BBB
6.70%
9.21%
$18.18
$25.00
Mar-07-2018
Mar-07-2043
Oct-11-2022
Nov-21-2022
Dec-07-2022
$ 0.4188
NYSE
Electric Utilities
-
N/A
5.61%
$21.71
N/A
-
-
Oct-11-2022
Nov-29-2022
Dec-01-2022
$ 0.3047
NYSE
Utilities
Moody's Baa3 / S&P A-
5.00%
5.38%
$23.23
$25.00
Dec-01-2017
Dec-01-2052
Oct-11-2022
Nov-29-2022
Dec-01-2022
$ 0.3125
NYSE
Electric Utilities
-
N/A
5.43%
$22.47
N/A
-
-
Oct-11-2022
Nov-29-2022
Dec-01-2022
$ 0.3047
Tor
Electric services
-
N/A
4.07%
$13.42
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.1364
Tor
Electric services
-
N/A
4.35%
$15.80
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2543
Tor
Electric services
-
N/A
6.17%
$19.14
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2951
Tor
Electric services
-
N/A
N/A
$21.45
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2656
Tor
Electric services
-
N/A
N/A
$17.82
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2875
Tor
Electric services
-
N/A
6.05%
$17.36
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2626
Tor
Electric services
-
N/A
6.36%
$17.69
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2813
Tor D
Electric services
-
N/A
6.05%
$
N/A
-
-
Oct-11-2022
Oct-31-2022
Nov-15-2022
$ 0.2626
NYSE
Financials
Moody's A2 / S&P BB+
5.88%
N/A
$19.88
$25.00
Jun-15-2008
Jun-15-2033
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.2844
NYSE
-
N/A
N/A
$18.80
N/A
-
-
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.2625
NYSE
-
N/A
N/A
$20.21
N/A
-
-
Oct-11-2022
Oct-31-2022
Dec-01-2022
$ 0.2891
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.57%
$24.67
$25.00
May-10-2023
-
Oct-10-2022
Oct-25-2022
Nov-10-2022
$ 0.3438
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.22%
$19.41
$25.00
Oct-31-2010
-
Oct-10-2022
Oct-25-2022
Nov-10-2022
$ 0.2556
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.25%
$19.30
$25.00
May-24-2011
-
Oct-10-2022
Oct-25-2022
Nov-10-2022
$ 0.2556
NASDAQ
-
N/A
N/A
$6.80
N/A
-
-
Oct-10-2022
Oct-28-2022
Nov-20-2022
$ 0.1670
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
6.25%
$25.50
$25.00
May-10-2024
-
Oct-10-2022
Oct-25-2022
Nov-10-2022
$ 0.3984
NASDAQ
-
N/A
N/A
$24.48
N/A
-
-
Oct-10-2022
Oct-20-2022
Oct-31-2022
$ 0.4609
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.92%
$19.33
$25.00
Apr-10-2010
-
Oct-10-2022
Oct-25-2022
Nov-10-2022
$ 0.2396
NYSE
-
N/A
N/A
$15.95
N/A
-
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
10.73%
$17.48
N/A
-
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.4688
NYSE
-
N/A
8.68%
$23.75
N/A
-
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.5156
NYSE
Real estate investment trusts
-
N/A
10.36%
$17.80
N/A
-
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.4609
NYSE
Real estate investment trusts
-
N/A
10.68%
$17.55
N/A
-
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.4688
NYSE
REIT
-
8.45%
9.62%
$21.96
$25.00
Jul-18-2012
-
Oct-07-2022
Dec-29-2022
Jan-17-2023
$ 0.5281
NBB
-
N/A
N/A
$18.37
N/A
-
-
Oct-06-2022
Oct-28-2022
Nov-15-2022
$ 0.3281
NYSE
-
N/A
N/A
$24.50
N/A
-
-
Oct-06-2022
Oct-27-2022
Oct-31-2022
$ 0.4969
NYSE
-
N/A
N/A
$23.21
N/A
-
-
Oct-06-2022
Oct-27-2022
Oct-31-2022
$ 0.5000
NYSE
-
N/A
N/A
$22.48
N/A
-
-
Oct-06-2022
Oct-27-2022
Oct-31-2022
$ 0.4922
PSE
-
N/A
N/A
$39.18
N/A
-
-
Oct-06-2022
Oct-12-2022
Oct-21-2022
$ 0.5218
NYSE
Financials
-
N/A
0.67%
$5.04
N/A
-
-
Oct-06-2022
Nov-01-2022
Dec-12-2022
$ 0.0025
NBB
-
N/A
N/A
$13.02
N/A
-
-
Oct-06-2022
Oct-31-2022
Dec-01-2022
$ 0.2858
NYSE
-
N/A
N/A
$18.13
N/A
-
-
Oct-05-2022
Oct-13-2022
Oct-28-2022
$ 0.2656
NYSE
-
N/A
N/A
$17.44
N/A
-
-
Oct-05-2022
Oct-13-2022
Oct-28-2022
$ 0.2578
NASDAQ
-
N/A
11.78%
$19.90
N/A
-
-
Oct-05-2022
Oct-13-2022
Oct-31-2022
$ 0.1953
NASDAQ
-
N/A
11.78%
$19.90
N/A
-
-
Oct-05-2022
Nov-14-2022
Nov-30-2022
$ 0.1953
NYSE
-
N/A
N/A
$18.88
N/A
-
-
Oct-05-2022
Oct-13-2022
Oct-28-2022
$ 0.2813
NYSE
-
N/A
N/A
$17.23
N/A
-
-
Oct-05-2022
Oct-13-2022
Oct-28-2022
$ 0.2500
NASDAQ
-
N/A
N/A
$3.44
N/A
-
-
Oct-05-2022
Dec-14-2022
Dec-30-2022
$ 0.0800
NASDAQ
-
N/A
N/A
$3.44
N/A
-
-
Oct-05-2022
Nov-14-2022
Dec-01-2022
$ 0.0800
NASDAQ
-
N/A
N/A
$3.44
N/A
-
-
Oct-05-2022
Oct-13-2022
Nov-01-2022
$ 0.0800
NASDAQ
-
N/A
11.78%
$19.90
N/A
-
-
Oct-05-2022
Dec-14-2022
Dec-31-2022
$ 0.1953
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