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NYSE
REIT
-
7.25%
9.40%
$38.58
$50.00
Apr-20-2018
-
Jul-29-2020
Sep-17-2020
Oct-01-2020
$ 0.9063
NYSE
REIT
-
8.50%
8.33%
$25.50
$25.00
Feb-25-2019
-
Jul-29-2020
Aug-13-2020
Aug-31-2020
$ 0.5313
NYSE
REIT
-
8.25%
8.21%
$25.13
$25.00
Feb-01-2018
-
Jul-29-2020
Aug-13-2020
Aug-31-2020
$ 0.5156
NYSE
-
N/A
6.37%
$27.97
N/A
-
-
Jul-29-2020
Sep-29-2020
Oct-15-2020
$ 0.4453
NYSE
-
N/A
N/A
$26.22
N/A
-
-
Jul-29-2020
Aug-28-2020
Sep-15-2020
$ 0.3984
NYSE
-
N/A
N/A
$27.11
N/A
-
-
Jul-29-2020
Aug-28-2020
Sep-15-2020
$ 0.3984
NYSE
Financials
-
7.13%
7.15%
$24.91
$25.00
Nov-15-2017
-
Jul-29-2020
Sep-29-2020
Oct-15-2020
$ 0.4453
NYSE
-
N/A
7.28%
$21.46
N/A
-
-
Jul-29-2020
Aug-14-2020
Aug-31-2020
$ 0.3906
NYSE
Electric services
-
N/A
9.71%
$36.05
N/A
-
-
Jul-29-2020
Aug-13-2020
Sep-01-2020
$ 0.8750
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Dec-14-2020
Dec-31-2020
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Nov-12-2020
Nov-30-2020
$ 0.1458
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Oct-14-2020
Nov-02-2020
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Nov-12-2020
Nov-30-2020
$ 0.1484
NYSE
Financials
-
7.13%
N/A
$25.60
$25.00
May-30-2006
-
Jul-29-2020
Dec-14-2020
Dec-31-2020
$ 0.1484
NYSE
Financials
-
7.00%
N/A
$24.87
$25.00
Oct-31-2010
-
Jul-29-2020
Oct-14-2020
Nov-02-2020
$ 0.1458
Tor
-
N/A
6.52%
$22.65
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.3689
Tor
-
N/A
6.85%
$22.65
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.3881
Tor
-
N/A
7.38%
$23.47
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.4333
Tor
-
N/A
N/A
$24.99
N/A
-
-
Jul-29-2020
Sep-11-2020
Sep-30-2020
$ 0.4063
Tor
Life insurance
-
N/A
5.65%
$25.46
N/A
-
-
Jul-29-2020
Sep-16-2020
Oct-17-2020
$ 0.3594
Tor
Electric services
-
N/A
5.79%
$16.89
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2446
Tor D
Electric services
-
N/A
4.93%
$
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.3063
Tor
Electric services
-
N/A
4.93%
$24.83
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.3063
Tor
Electric services
-
N/A
7.21%
$15.24
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2746
Tor
Electric services
-
N/A
4.48%
$10.25
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.1147
Tor
Electric services
-
N/A
6.73%
$14.60
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.2456
Tor
Electric services
-
N/A
5.99%
$9.99
N/A
-
-
Jul-29-2020
Aug-18-2020
Sep-01-2020
$ 0.1085
NYSE
Real estate investment trusts
-
N/A
4.81%
$26.62
N/A
-
-
Jul-28-2020
Sep-30-2020
Oct-15-2020
$ 0.3203
NYSE
National commercial banks
-
N/A
N/A
$25.95
N/A
-
-
Jul-28-2020
Oct-15-2020
Nov-02-2020
$ 0.4125
AMEX
-
7.75%
7.45%
$26.00
$25.00
Feb-28-2019
-
Jul-28-2020
Aug-13-2020
Sep-15-2020
$ 0.4844
NYSE
-
N/A
N/A
$26.25
N/A
-
-
Jul-28-2020
Aug-13-2020
Sep-01-2020
$ 0.3516
NYSE
National commercial banks
-
N/A
N/A
$25.60
N/A
-
-
Jul-28-2020
Oct-15-2020
Nov-02-2020
$ 0.7625
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Jul-28-2020
-
Aug-31-2020
$ 21.5625
NYSE
Crude petroleum pipelines
-
N/A
12.00%
$15.89
N/A
-
-
Jul-28-2020
Aug-31-2020
Sep-15-2020
$ 0.4766
NYSE
-
N/A
N/A
$25.33
N/A
-
-
Jul-28-2020
Aug-13-2020
Sep-01-2020
$ 0.3250
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Jul-28-2020
Aug-13-2020
Sep-01-2020
$ 0.3250
NYSE
-
7.38%
11.01%
$16.74
$25.00
Jan-27-2020
-
Jul-28-2020
Aug-14-2020
Aug-31-2020
$ 0.4609
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
6.05%
$25.60
$25.00
Apr-10-2018
-
Jul-28-2020
Sep-25-2020
Oct-13-2020
$ 0.3875
NYSE
National commercial banks
-
N/A
N/A
$26.60
N/A
-
-
Jul-28-2020
Sep-25-2020
Oct-13-2020
$ 0.5958
NYSE
-
N/A
13.25%
$16.51
N/A
-
-
Jul-28-2020
Aug-14-2020
Aug-24-2020
$ 0.5469
NYSE
Crude petroleum pipelines
-
N/A
12.08%
$18.63
N/A
-
-
Jul-28-2020
Aug-31-2020
Sep-15-2020
$ 0.5625
Tor
-
N/A
5.23%
$25.34
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3313
Tor
-
N/A
5.13%
$16.25
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.2083
Tor
Bread, cake, and related products
-
N/A
N/A
$25.80
N/A
-
-
Jul-28-2020
Aug-28-2020
Sep-15-2020
$ 0.3625
Tor D
-
N/A
5.13%
$
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.2083
Tor D
-
N/A
N/A
$
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.1832
Tor
Mortgage bankers and correspondents
-
N/A
6.85%
$21.80
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3731
Tor
-
N/A
7.02%
$12.10
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.2123
Tor
Bread, cake, and related products
-
N/A
5.15%
$25.25
N/A
-
-
Jul-28-2020
Sep-14-2020
Oct-01-2020
$ 0.3250
Tor D
-
N/A
N/A
$
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
5.13%
$25.33
N/A
-
-
Jul-28-2020
Sep-14-2020
Oct-01-2020
$ 0.3250
Tor D
-
N/A
6.94%
$
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3063
Tor
-
N/A
N/A
$25.60
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3375
Tor
-
N/A
6.94%
$17.65
N/A
-
-
Jul-28-2020
Sep-14-2020
Sep-30-2020
$ 0.3063
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Jul-28-2020
Aug-13-2020
Sep-15-2020
$ 0.2556
NBB
Electric services
-
N/A
N/A
$140.00
N/A
-
-
Jul-27-2020
Sep-16-2020
Oct-01-2020
$ 1.5000
NYSE
State commercial banks
-
N/A
5.48%
$26.82
N/A
-
-
Jul-27-2020
Aug-31-2020
Sep-15-2020
$ 0.3672
NYSE
State commercial banks
-
N/A
N/A
$26.44
N/A
-
-
Jul-27-2020
Aug-31-2020
Sep-15-2020
$ 0.3516
NYSE
-
N/A
8.66%
$86.56
N/A
-
-
Jul-27-2020
Sep-30-2020
Oct-15-2020
$ 1.8750
NYSE
-
N/A
5.30%
$25.35
N/A
-
-
Jul-27-2020
Aug-31-2020
Sep-15-2020
$ 0.3359
NYSE
-
N/A
5.93%
$25.81
N/A
-
-
Jul-27-2020
Aug-31-2020
Sep-15-2020
$ 0.3828
Tor
-
N/A
5.23%
$25.10
N/A
-
-
Jul-27-2020
Sep-30-2020
Oct-15-2020
$ 0.3281
Tor
-
N/A
5.21%
$24.95
N/A
-
-
Jul-27-2020
Sep-30-2020
Oct-15-2020
$ 0.3250
Tor
Investors, nec
-
N/A
6.31%
$9.90
N/A
-
-
Jul-24-2020
Jul-30-2020
Aug-17-2020
$ 0.1563
NYSE
-
N/A
5.83%
$25.20
N/A
-
-
Jul-24-2020
Jul-31-2020
Aug-17-2020
$ 0.3672
NYSE
-
N/A
N/A
$25.48
N/A
-
-
Jul-24-2020
Sep-04-2020
Sep-15-2020
$ 0.5000
NYSE
-
N/A
8.15%
$26.08
N/A
-
-
Jul-24-2020
Sep-04-2020
Sep-15-2020
$ 0.5313
NYSE
-
N/A
N/A
$25.35
N/A
-
-
Jul-24-2020
Sep-04-2020
Sep-15-2020
$ 0.4609
NYSE
Finance Intermediaries & Services
-
N/A
5.80%
$25.67
N/A
-
-
Jul-23-2020
Aug-14-2020
Sep-01-2020
$ 0.3720
NASDAQ
National commercial banks
-
N/A
N/A
$27.17
N/A
-
-
Jul-23-2020
Sep-30-2020
Oct-15-2020
$ 0.3906
NASDAQ
State commercial banks
-
N/A
N/A
$27.84
N/A
-
-
Jul-23-2020
Sep-30-2020
Oct-15-2020
$ 0.4100
NYSE
Finance Intermediaries & Services
-
N/A
5.88%
$25.52
N/A
-
-
Jul-23-2020
Aug-14-2020
Sep-01-2020
$ 0.3750
Tor
Misc. general merchandise stores
-
N/A
5.15%
$25.75
N/A
-
-
Jul-23-2020
Sep-14-2020
Sep-30-2020
$ 0.3313
Tor
Investment offices, nec
-
N/A
4.78%
$25.52
N/A
-
-
Jul-23-2020
Aug-13-2020
Aug-31-2020
$ 0.3048
NYSE
-
N/A
10.57%
$17.45
N/A
-
-
Jul-22-2020
Jul-31-2020
Aug-17-2020
$ 0.4609
NYSE
-
N/A
10.67%
$17.86
N/A
-
-
Jul-22-2020
Jul-31-2020
Aug-17-2020
$ 0.4766
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Jul-22-2020
Oct-08-2020
Oct-23-2020
$ 1.7500
Tor D
Electric services
-
N/A
8.47%
$
N/A
-
-
Jul-22-2020
Aug-31-2020
Sep-30-2020
$ 0.3246
NYSE
Financials
Moody's A1
5.95%
5.47%
$27.06
$25.00
Sep-24-2008
-
Jul-22-2020
Sep-04-2020
Sep-24-2020
$ 0.3719
Tor
Pipelines, nec
-
N/A
8.40%
$13.04
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.2737
Tor
Pipelines, nec
-
N/A
8.14%
$15.00
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.3054
Tor
Pipelines, nec
-
N/A
8.89%
$14.31
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.3179
Tor
Pipelines, nec
-
N/A
6.33%
$12.02
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.1902
Tor
Electric services
-
N/A
8.47%
$14.75
N/A
-
-
Jul-22-2020
Aug-31-2020
Sep-30-2020
$ 0.3246
Tor
Electric services
-
N/A
8.02%
$15.55
N/A
-
-
Jul-22-2020
Aug-31-2020
Sep-30-2020
$ 0.3118
Tor D
Electric services
-
N/A
8.02%
$
N/A
-
-
Jul-22-2020
Aug-31-2020
Sep-30-2020
$ 0.3118
Tor
Pipelines, nec
-
N/A
8.91%
$12.35
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.2750
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.3438
Tor
Pipelines, nec
-
N/A
N/A
$24.51
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.3438
NYSE
Financials
Moody's Ba1 / S&P BB
8.15%
N/A
$25.75
$25.00
Jan-28-2007
Jan-28-2032
Jul-22-2020
Aug-04-2020
Aug-20-2020
$ 0.3438
Tor
Pipelines, nec
-
N/A
8.83%
$13.28
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.2931
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.25%
$25.51
$25.00
Dec-15-2017
-
Jul-22-2020
Aug-31-2020
Sep-15-2020
$ 0.3984
NYSE
Banking
-
N/A
5.79%
$27.47
N/A
-
-
Jul-22-2020
Aug-31-2020
Sep-15-2020
$ 0.3984
NYSE
Banking
-
N/A
5.28%
$27.00
N/A
-
-
Jul-22-2020
Jul-31-2020
Aug-17-2020
$ 0.3563
NBB
Pipelines, nec
-
N/A
N/A
$18.57
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.3099
NYSE
-
N/A
10.70%
$21.03
N/A
-
-
Jul-22-2020
Aug-04-2020
Aug-12-2020
$ 0.5625
NYSE
-
N/A
N/A
$24.52
N/A
-
-
Jul-22-2020
Jul-31-2020
Aug-17-2020
$ 0.3516
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
Jul-22-2020
Aug-13-2020
Sep-01-2020
$ 0.2788
NYSE
Real estate investment trusts
-
N/A
9.24%
$17.59
N/A
-
-
Jul-21-2020
Aug-07-2020
Aug-20-2020
$ 0.4063
NYSE
-
N/A
2.33%
$19.68
N/A
-
-
Jul-21-2020
Jul-30-2020
Aug-03-2020
$ 0.0198
NYSE
REIT
-
7.25%
9.57%
$18.94
$25.00
May-22-2017
-
Jul-21-2020
Aug-07-2020
Aug-20-2020
$ 0.4531
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Jul-21-2020
Jul-30-2020
Aug-15-2020
$ 0.0510
NYSE
Natural gas transmission
-
N/A
12.12%
$16.40
N/A
-
-
Jul-21-2020
Sep-30-2020
Oct-15-2020
$ 0.4969
NYSE
Natural gas transmission
-
N/A
N/A
$16.28
N/A
-
-
Jul-21-2020
Aug-31-2020
Sep-15-2020
$ 0.4922
Mon
Transportation equipment, nec
-
N/A
12.27%
$24.95
N/A
-
-
Jul-21-2020
Jul-30-2020
Aug-15-2020
$ 0.0510
Tor
Transportation equipment, nec
-
N/A
12.27%
$19.90
N/A
-
-
Jul-21-2020
Jul-30-2020
Aug-15-2020
$ 0.0510
Tor D
Transportation equipment, nec
-
N/A
12.27%
$6.65
N/A
-
-
Jul-21-2020
Jul-30-2020
Aug-15-2020
$ 0.0510
Tor
Investment offices, nec
-
N/A
5.85%
$9.83
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0479
Tor
Investment offices, nec
-
N/A
6.85%
$9.49
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0542
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.13%
$4.89
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0250
Tor
Trusts, nec
-
N/A
5.48%
$10.03
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.62%
$4.92
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0313
Tor
-
N/A
5.09%
$10.20
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0417
Tor
Nonresidential building operators
-
N/A
6.28%
$13.00
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Jul-20-2020
Jul-21-2020
Jul-31-2020
$ 0.0400
PSE
-
N/A
N/A
$20.14
N/A
-
-
Jul-20-2020
Jul-21-2020
Jul-31-2020
$ 0.1018
NYSE
-
N/A
N/A
$26.44
N/A
-
-
Jul-20-2020
Sep-14-2020
Sep-30-2020
$ 0.3516
Tor D
Nonresidential building operators
-
N/A
6.28%
$16.40
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
NYSE
-
N/A
5.60%
$26.23
N/A
-
-
Jul-20-2020
Sep-14-2020
Sep-30-2020
$ 0.3672
NYSE
-
N/A
5.70%
$25.75
N/A
-
-
Jul-20-2020
Sep-14-2020
Sep-30-2020
$ 0.3672
Tor
Investment offices, nec
-
N/A
5.25%
$10.00
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0438
Tor
Investment offices, nec
-
N/A
12.54%
$5.63
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0513
Tor
Investment advice
-
N/A
5.30%
$9.81
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
7.72%
$4.86
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0313
Tor
-
N/A
5.50%
$9.55
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.55%
$10.10
N/A
-
-
Jul-20-2020
Jul-30-2020
Aug-10-2020
$ 0.0417
PSE
-
N/A
N/A
$25.25
N/A
-
-
Jul-17-2020
Jul-20-2020
Jul-28-2020
$ 0.1200
PSE
-
N/A
N/A
$25.67
N/A
-
-
Jul-17-2020
Jul-20-2020
Jul-31-2020
$ 0.0895
NYSE
Short-term business credit
-
N/A
N/A
$22.20
N/A
-
-
Jul-17-2020
Aug-28-2020
Sep-15-2020
$ 0.3516
PSE
-
N/A
5.13%
$14.70
N/A
-
-
Jul-17-2020
Jul-20-2020
Jul-31-2020
$ 0.0637
NASDAQ
-
N/A
N/A
$26.46
N/A
-
-
Jul-17-2020
Sep-30-2020
Oct-15-2020
$ 0.5469
PSE
-
N/A
5.04%
$18.64
N/A
-
-
Jul-17-2020
Jul-20-2020
Jul-31-2020
$ 0.0757
NBB
Utilities
-
6.00%
N/A
$123.00
$100.00
-
-
Jul-16-2020
Oct-13-2020
Oct-31-2020
$ 1.5000
NYSE
Banking
-
N/A
5.32%
$27.65
N/A
-
-
Jul-16-2020
Aug-28-2020
Sep-15-2020
$ 0.3687
NASDAQ
-
N/A
N/A
$6.81
N/A
-
-
Jul-16-2020
Aug-03-2020
Aug-14-2020
$ 0.1788
NYSE
-
N/A
5.48%
$27.39
N/A
-
-
Jul-16-2020
Oct-29-2020
Nov-16-2020
$ 0.3750
NYSE
Banking
-
N/A
4.77%
$28.05
N/A
-
-
Jul-16-2020
Aug-28-2020
Sep-15-2020
$ 0.3343
NYSE
Energy
-
N/A
7.33%
$8.71
$8.50
-
-
Jul-16-2020
Aug-05-2020
Aug-14-2020
$ 0.1594
Tor
Investment offices, nec
-
N/A
3.71%
$25.24
N/A
-
-
Jul-16-2020
Aug-28-2020
Sep-15-2020
$ 0.2344
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.08%
$25.57
$25.00
Sep-20-2017
-
Jul-15-2020
Sep-03-2020
Sep-21-2020
$ 0.3250
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.25%
$27.38
$25.00
Sep-01-2017
-
Jul-15-2020
Jul-31-2020
Sep-01-2020
$ 0.3594
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
6.16%
$25.55
$25.00
Feb-13-2008
Feb-14-2033
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.3938
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$28.17
$25.00
Sep-30-2023
-
Jul-15-2020
Sep-17-2020
Sep-30-2020
$ 0.4453
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.47%
$27.44
$25.00
Apr-02-2015
Apr-02-2040
Jul-15-2020
Jul-31-2020
Sep-01-2020
$ 0.3750
NYSE
Financials
Moody's A2 / S&P BBB+
7.00%
N/A
$26.38
$25.00
Feb-15-2007
Feb-15-2032
Jul-15-2020
Jul-31-2020
Sep-01-2020
$ 0.2969
AMEX
-
N/A
N/A
$8.75
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-17-2020
$ 0.0667
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$27.79
$25.00
Nov-15-2023
-
Jul-15-2020
Aug-06-2020
Aug-17-2020
$ 0.4297
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.0500
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Jul-15-2020
Sep-30-2020
Oct-15-2020
$ 0.4478
NYSE
Electric services
-
N/A
4.50%
$27.75
N/A
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 0.3125
NYSE
-
N/A
5.98%
$25.51
N/A
-
-
Jul-15-2020
Jul-31-2020
Sep-01-2020
$ 0.3813
NYSE
-
N/A
6.02%
$25.53
N/A
-
-
Jul-15-2020
Jul-31-2020
Sep-01-2020
$ 0.3844
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-17-2020
$ 0.1260
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.1300
Tor
Telephone communications, exc. radio
-
N/A
6.64%
$12.29
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.60%
$12.37
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.59%
$12.39
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.2300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.1600
Tor
Telephone communications, exc. radio
-
N/A
6.66%
$12.26
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
6.61%
$25.60
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Jul-15-2020
Sep-15-2020
Oct-01-2020
$ 1.1800
Mon
Telephone communications, exc. radio
-
N/A
6.64%
$24.15
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
6.61%
$12.35
N/A
-
-
Jul-15-2020
Jul-30-2020
Aug-12-2020
$ 0.0510
NYSE
Plastics materials and resins
-
N/A
4.14%
$84.50
N/A
-
-
Jul-14-2020
Oct-08-2020
Oct-23-2020
$ 0.8750
NYSE
Plastics materials and resins
-
N/A
4.25%
$105.89
N/A
-
-
Jul-14-2020
Oct-08-2020
Oct-23-2020
$ 1.1250
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Jul-14-2020
Sep-22-2020
Sep-30-2020
$ 0.1302
NYSE
-
N/A
3.53%
$101.84
N/A
-
-
Jul-14-2020
Sep-15-2020
Sep-30-2020
$ 0.9000
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Jul-14-2020
Sep-22-2020
Sep-30-2020
$ 0.1328
NBB
-
N/A
N/A
$84.00
N/A
-
-
Jul-14-2020
Sep-15-2020
Sep-30-2020
$ 0.8500
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Jul-14-2020
Sep-22-2020
Sep-30-2020
$ 0.1458
NYSE
-
N/A
3.68%
$105.98
N/A
-
-
Jul-14-2020
Sep-15-2020
Sep-30-2020
$ 0.9750
NASDAQ
Wealth Management
-
N/A
N/A
$24.42
N/A
-
-
Jul-14-2020
Sep-22-2020
Sep-30-2020
$ 0.1328
NYSE
Financials
-
N/A
1.03%
$4.09
N/A
-
-
Jul-13-2020
Aug-03-2020
Sep-11-2020
$ 0.0028
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Nov-30-2020
Dec-15-2020
$ 0.3563
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Nov-30-2020
Dec-15-2020
$ 0.3594
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Aug-31-2020
Sep-15-2020
$ 0.3563
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Aug-31-2020
Sep-15-2020
$ 0.3594
NYSE
-
N/A
N/A
$26.22
N/A
-
-
Jul-13-2020
Aug-31-2020
Sep-17-2020
$ 0.3125
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.43%
$28.20
$25.00
Feb-15-2024
-
Jul-13-2020
Jul-30-2020
Aug-15-2020
$ 0.4533
NBB
National commercial banks
-
N/A
5.52%
$25.03
N/A
-
-
Jul-13-2020
Jul-30-2020
Aug-17-2020
$ 0.3750
NYSE
-
N/A
N/A
$26.80
N/A
-
-
Jul-13-2020
Aug-31-2020
Sep-25-2020
$ 0.3359
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.09%
$24.85
$25.00
May-21-2012
-
Jul-13-2020
Jul-30-2020
Aug-21-2020
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.12%
$24.70
$25.00
Nov-15-2011
-
Jul-13-2020
Jul-30-2020
Aug-17-2020
$ 0.2556
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Nov-30-2020
Dec-15-2020
$ 0.3875
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Jul-13-2020
Aug-31-2020
Sep-15-2020
$ 0.3875
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.09%
$24.87
$25.00
Nov-28-2010
-
Jul-13-2020
Aug-13-2020
Aug-28-2020
$ 0.2556
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.76%
$19.94
$25.00
Nov-28-2009
-
Jul-13-2020
Aug-13-2020
Aug-28-2020
$ 0.1875
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
3.78%
$20.18
$25.00
Nov-28-2009
-
Jul-13-2020
Aug-13-2020
Aug-28-2020
$ 0.1917
NYSE
National commercial banks
-
N/A
5.52%
$27.16
N/A
-
-
Jul-13-2020
Jul-30-2020
Aug-17-2020
$ 0.3750
NASDAQ
Financials
-
9.00%
11.39%
$78.99
$100.00
May-17-2018
-
Jul-10-2020
Jul-29-2020
Jul-31-2020
$ 2.3000
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Jul-10-2020
Jul-23-2020
Aug-07-2020
$ 0.2500
NYSE
Accident and health insurance
-
N/A
5.65%
$115.04
N/A
-
-
Jul-09-2020
Aug-31-2020
Sep-15-2020
$ 1.6250
NYSE
REITs
-
N/A
6.67%
$25.79
N/A
-
-
Jul-09-2020
Sep-14-2020
Sep-30-2020
$ 0.4297
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jul-09-2020
Jul-13-2020
Jul-22-2020
$ 0.0746
NYSE
Shipping
-
8.00%
10.76%
$18.59
$25.00
Jun-30-2019
-
Jul-08-2020
Jul-22-2020
Jul-30-2020
$ 0.5000
NYSE
-
N/A
N/A
$29.00
N/A
-
-
Jul-08-2020
Jul-28-2020
Aug-17-2020
$ 0.4063
NYSE
-
N/A
N/A
$
N/A
-
-
Jul-08-2020
Jul-22-2020
Jul-30-2020
$ 0.5000
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.3281
Tor
Gas production and/or distribution
-
N/A
5.31%
$16.02
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2127
Tor
Gas production and/or distribution
-
N/A
4.98%
$24.58
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.3063
Tor
Gas production and/or distribution
-
N/A
4.85%
$23.20
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.48%
$25.13
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
4.89%
$23.00
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2813
NYSE
National commercial banks
-
N/A
5.33%
$26.50
N/A
-
-
Jul-08-2020
Aug-28-2020
Sep-15-2020
$ 0.3531
Tor
-
N/A
5.44%
$10.31
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.1402
Tor
-
N/A
5.00%
$23.00
N/A
-
-
Jul-08-2020
Aug-05-2020
Sep-01-2020
$ 0.2875
NYSE
National commercial banks
-
N/A
5.24%
$26.85
N/A
-
-
Jul-08-2020
Aug-28-2020
Sep-15-2020
$ 0.3516
Tor
-
N/A
4.81%
$10.39
N/A
-
-
Jul-08-2020
Sep-29-2020
Oct-09-2020
$ 0.1250
NYSE
-
N/A
N/A
$20.57
N/A
-
-
Jul-08-2020
Jul-17-2020
Jul-30-2020
$ 0.4219
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.15%
$22.85
$25.00
Apr-10-2010
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.2370
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
1.80%
$22.00
$25.00
-
Aug-15-2034
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0177
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.33%
$19.69
$25.00
-
Feb-15-2033
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0225
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.36%
$23.21
$25.00
May-24-2011
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.2528
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
4.29%
$23.55
$25.00
Oct-31-2010
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.2528
NBB
Security brokers and dealers
-
N/A
N/A
$22.07
N/A
-
-
Jul-07-2020
Jul-14-2020
Jul-28-2020
$ 0.1667
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
5.64%
$28.26
$25.00
May-10-2024
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.3984
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.13%
$26.81
$25.00
May-10-2023
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.3438
NYSE
-
N/A
1.88%
$22.98
N/A
-
-
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0169
NYSE
-
N/A
3.04%
$24.76
N/A
-
-
Jul-07-2020
Jul-13-2020
Jul-15-2020
$ 0.0615
NYSE
-
N/A
6.06%
$25.97
N/A
-
-
Jul-07-2020
Jul-23-2020
Aug-10-2020
$ 0.3938
Tor
Nonresidential building operators
-
N/A
8.42%
$14.40
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3031
Tor
Nonresidential building operators
-
N/A
9.71%
$10.71
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2601
Tor
Nonresidential building operators
-
N/A
8.72%
$11.91
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2597
Tor
Nonresidential building operators
-
N/A
8.36%
$15.25
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.3188
Tor
Nonresidential building operators
-
N/A
8.88%
$10.65
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-30-2020
$ 0.2364
NBB
Security brokers and dealers
-
N/A
N/A
$22.07
N/A
-
-
Jul-07-2020
Sep-14-2020
Sep-28-2020
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$22.07
N/A
-
-
Jul-07-2020
Aug-13-2020
Aug-28-2020
$ 0.1667
Tor
Nonresidential building operators
-
N/A
10.30%
$6.30
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1303
Tor
Nonresidential building operators
-
N/A
9.61%
$6.40
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1072
Tor
Nonresidential building operators
-
N/A
9.61%
$6.40
N/A
-
-
Jul-07-2020
Jul-30-2020
Aug-14-2020
$ 0.1072
Tor
-
N/A
N/A
$21.85
N/A
-
-
Jul-06-2020
Jul-30-2020
Aug-17-2020
$ 0.3281
Tor
-
N/A
5.02%
$24.90
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3125
Tor
-
N/A
5.19%
$25.05
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3250
Tor
-
N/A
5.72%
$25.12
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3594
Tor D
-
N/A
7.80%
$
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
7.80%
$14.04
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
5.21%
$25.20
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3281
Tor
-
N/A
8.39%
$13.35
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2799
Tor
-
N/A
8.02%
$14.26
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.2858
Tor
-
N/A
7.80%
$14.04
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
8.02%
$14.26
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2858
Tor
-
N/A
5.96%
$24.11
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.3594
NYSE
National commercial banks
-
N/A
N/A
$26.05
N/A
-
-
Jul-06-2020
Jul-16-2020
Aug-03-2020
$ 0.8281
Tor
-
N/A
6.31%
$19.40
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3063
Tor
-
N/A
8.39%
$13.35
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2799
Tor
-
N/A
5.96%
$24.10
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.3594
Tor
-
N/A
6.31%
$19.40
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.3063
Tor D
-
N/A
7.80%
$
N/A
-
-
Jul-06-2020
Jul-31-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
5.96%
$24.10
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3594
NYSE
National commercial banks
-
N/A
N/A
$25.95
N/A
-
-
Jul-06-2020
Jul-16-2020
Aug-03-2020
$ 0.4125
Tor
-
N/A
5.96%
$24.11
N/A
-
-
Jul-06-2020
Aug-03-2020
Sep-01-2020
$ 0.3594
Tor
-
N/A
6.19%
$18.91
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.2928
Tor
-
N/A
8.39%
$14.37
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.3013
Tor
-
N/A
8.35%
$13.36
N/A
-
-
Jul-06-2020
Sep-14-2020
Sep-30-2020
$ 0.2790
Mon
Security brokers and dealers
-
N/A
6.73%
$14.60
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.2156
Tor
Investment offices, nec
-
N/A
4.95%
$9.70
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.0438
Tor
Security brokers and dealers
-
N/A
6.73%
$12.82
N/A
-
-
Jul-03-2020
Jul-14-2020
Jul-31-2020
$ 0.2156
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Jul-02-2020
Jul-14-2020
Aug-03-2020
$ 0.1396
NBB
Nonresidential building operators
-
N/A
N/A
$23.16
N/A
-
-
Jul-02-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
NBB
-
N/A
N/A
$11.27
N/A
-
-
Jul-02-2020
-
Jul-16-2020
$ 0.1518
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Jul-02-2020
Jul-14-2020
Aug-03-2020
$ 0.1276
NYSE
-
N/A
N/A
$24.36
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5125
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1458
NYSE
-
N/A
N/A
$23.50
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.4922
NYSE
-
N/A
N/A
$24.60
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5156
NYSE
-
N/A
N/A
$23.72
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.4969
NYSE
-
N/A
N/A
$23.12
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-30-2020
$ 0.5000
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1510
NYSE
Help supply services
-
N/A
N/A
$23.70
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4922
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1328
NYSE
Help supply services
-
N/A
8.24%
$23.90
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4922
NYSE
Help supply services
-
N/A
8.28%
$21.90
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-30-2020
$ 0.4531
Tor D
Nonresidential building operators
-
N/A
6.96%
$8.21
N/A
-
-
Jul-02-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
Tor
Nonresidential building operators
-
N/A
6.96%
$24.94
N/A
-
-
Jul-02-2020
Jun-29-2020
Jul-15-2020
$ 0.0510
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Jul-02-2020
Jul-28-2020
Jul-31-2020
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Jul-02-2020
Jul-14-2020
Jul-31-2020
$ 0.1542
NYSE
-
N/A
N/A
$23.12
N/A
-
-
Jul-01-2020
Jul-14-2020
Jul-27-2020
$ 0.1458
NYSE
REIT
-
7.50%
9.30%
$20.17
$25.00
Apr-15-2018
-
Jul-01-2020
Jul-14-2020
Jul-31-2020
$ 0.9375
NYSE
Shipping
-
N/A
9.12%
$24.00
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.5469
NYSE
Real estate investment trusts
-
N/A
6.73%
$25.08
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.4219
NYSE
Real estate investment trusts
-
N/A
6.15%
$24.91
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.3828
NYSE
Real estate investment trusts
-
N/A
6.43%
$24.78
N/A
-
-
Jul-01-2020
Aug-14-2020
Sep-15-2020
$ 0.3984
NYSE
Shipping
-
N/A
9.02%
$23.62
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.5313
NYSE
Shipping
-
N/A
8.25%
$23.10
N/A
-
-
Jul-01-2020
Jul-13-2020
Jul-15-2020
$ 0.4766
NYSE
Equipment & Services
-
8.88%
8.74%
$25.40
$50.00
Oct-30-2018
Oct-30-2020
Jul-01-2020
Jul-24-2020
Jul-30-2020
$ 0.5547
NYSE
-
N/A
N/A
$23.12
N/A
-
-
Jul-01-2020
Aug-13-2020
Aug-27-2020
$ 0.1458
NYSE
-
N/A
N/A
$23.12
N/A
-
-
Jul-01-2020
Sep-14-2020
Sep-28-2020
$ 0.1458
NYSE
Real estate investment trusts
-
N/A
N/A
$18.03
N/A
-
-
Jul-01-2020
Jul-14-2020
Jul-31-2020
$ 0.5326
NYSE
Financials
Moody's Baa3 / S&P BBB
5.38%
5.36%
$25.00
$25.00
Dec-01-2017
-
Jun-30-2020
Aug-14-2020
Sep-01-2020
$ 0.3359
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Jun-30-2020
Aug-13-2020
Sep-10-2020
$ 0.4500
NBB
Newspapers
-
N/A
N/A
$12.85
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-23-2020
$ 0.0600
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jun-30-2020
Jul-01-2020
Jul-08-2020
$ 0.0952
NYSE
-
N/A
N/A
$22.45
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4453
NYSE
-
N/A
8.15%
$23.01
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4688
NYSE
-
N/A
7.81%
$22.89
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4469
NASDAQ
Pharmaceutical preparations
-
N/A
N/A
$4.60
N/A
-
-
Jun-30-2020
Jul-16-2020
Aug-01-2020
$ 0.1500
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.76%
$26.59
$25.00
May-01-2022
-
Jun-30-2020
Jul-16-2020
Aug-01-2020
$ 0.3828
NYSE
-
N/A
7.78%
$22.90
N/A
-
-
Jun-30-2020
Jul-09-2020
Jul-15-2020
$ 0.4453
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Jul-14-2020
Jul-31-2020
$ 0.5078
NASDAQ
Financials
-
7.20%
N/A
$26.81
$25.00
Mar-31-2009
Mar-31-2034
-
Jun-29-2020
Jul-15-2020
$ 0.4500
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