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NYSE
National commercial banks
-
N/A
N/A
$25.84
N/A
-
-
Apr-26-2022
Jul-14-2022
Aug-01-2022
$ 0.8281
NBB
-
N/A
N/A
$21.20
N/A
-
-
Apr-26-2022
May-03-2022
May-13-2022
$ 0.4873
NASDAQ
-
N/A
8.40%
$8.51
N/A
-
-
Apr-26-2022
May-05-2022
May-13-2022
$ 0.1788
NASDAQ
-
N/A
8.63%
$10.43
N/A
-
-
Apr-26-2022
May-05-2022
May-16-2022
$ 0.2250
NYSE
Real estate investment trusts
-
N/A
5.28%
$24.26
N/A
-
-
Apr-26-2022
Jun-30-2022
Jul-15-2022
$ 0.3203
NYSE
-
N/A
N/A
$20.02
N/A
-
-
Apr-26-2022
May-12-2022
Jun-01-2022
$ 0.2969
NYSE
-
N/A
N/A
$19.42
N/A
-
-
Apr-26-2022
May-12-2022
Jun-15-2022
$ 0.2556
NYSE
National commercial banks
-
N/A
N/A
$25.08
N/A
-
-
Apr-26-2022
Jun-23-2022
Jul-11-2022
$ 0.4063
NYSE
National commercial banks
-
N/A
N/A
$25.50
N/A
-
-
Apr-26-2022
Jul-14-2022
Aug-01-2022
$ 0.4125
NYSE
State commercial banks
-
N/A
N/A
$22.60
N/A
-
-
Apr-26-2022
May-31-2022
Jun-15-2022
$ 0.3516
NYSE
State commercial banks
-
N/A
5.91%
$24.87
N/A
-
-
Apr-26-2022
May-31-2022
Jun-15-2022
$ 0.3672
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
3.68%
$56.00
$100.00
Jun-15-2010
-
Apr-25-2022
Jun-02-2022
Jun-15-2022
$ 0.6605
NBB
-
N/A
N/A
$5.60
N/A
-
-
Apr-25-2022
Apr-25-2022
Dec-31-2022
$ 1.5393
NYSE
State commercial banks
-
N/A
N/A
$21.92
N/A
-
-
Apr-25-2022
Jun-14-2022
Jun-30-2022
$ 0.2656
NBB
Heating equipment, except electric
-
N/A
N/A
$53.25
N/A
-
-
Apr-25-2022
Jun-06-2022
Jun-14-2022
$ 1.5000
NYSE
Regulation, admin. of utilities
-
N/A
3.12%
$8.56
N/A
-
-
Apr-25-2022
May-04-2022
-
$ 0.2944
NASDAQ
State commercial banks
-
N/A
N/A
$18.45
N/A
-
-
Apr-25-2022
May-27-2022
Jun-15-2022
$ 0.3125
NYSE
-
N/A
N/A
$24.30
N/A
-
-
Apr-22-2022
May-02-2022
May-16-2022
$ 0.1042
NBB
-
N/A
N/A
$23.90
N/A
-
-
Apr-22-2022
May-02-2022
May-16-2022
$ 0.1042
Tor
Nonresidential building operators
-
N/A
3.72%
$11.66
N/A
-
-
Apr-22-2022
Apr-28-2022
May-13-2022
$ 0.1107
Tor D
Nonresidential building operators
-
N/A
3.72%
$
N/A
-
-
Apr-22-2022
Apr-28-2022
May-13-2022
$ 0.1107
Tor
Nonresidential building operators
-
N/A
3.55%
$12.20
N/A
-
-
Apr-22-2022
Apr-28-2022
May-13-2022
$ 0.1107
Tor
Nonresidential building operators
-
N/A
3.63%
$11.80
N/A
-
-
Apr-22-2022
Apr-28-2022
May-13-2022
$ 0.1072
NASDAQ
-
N/A
N/A
$24.88
N/A
-
-
Apr-22-2022
May-03-2022
May-16-2022
$ 0.2188
NYSE
-
N/A
N/A
$21.96
N/A
-
-
Apr-22-2022
May-27-2022
Jun-15-2022
$ 0.4063
PSE
-
N/A
N/A
$19.64
N/A
-
-
Apr-22-2022
Apr-25-2022
Apr-29-2022
$ 0.0423
Tor
Investors, nec
-
N/A
6.24%
$10.02
N/A
-
-
Apr-22-2022
Apr-28-2022
May-13-2022
$ 0.1563
NYSE
Electric services
-
N/A
5.00%
$2.06
N/A
-
-
Apr-21-2022
May-19-2022
May-18-2022
$ 1.3000
NASDAQ
State commercial banks
-
N/A
N/A
$26.29
N/A
-
-
Apr-21-2022
Jun-29-2022
Jul-15-2022
$ 0.4375
NYSE
Electric services
-
N/A
5.00%
$2.06
N/A
-
-
Apr-21-2022
May-02-2022
-
$ 0.0840
NASDAQ
-
N/A
N/A
$24.23
N/A
-
-
Apr-21-2022
Jun-30-2022
Jul-15-2022
$ 0.4764
NBB
Utilities
-
6.00%
5.58%
$107.50
$100.00
-
-
Apr-21-2022
Jul-13-2022
Jul-31-2022
$ 1.5000
NYSE
-
N/A
N/A
$18.68
N/A
-
-
Apr-21-2022
Apr-29-2022
May-16-2022
$ 0.3516
NASDAQ
Financials
Moody's Ba1 / S&P BB+
8.50%
N/A
$18.90
$1,000.00
Apr-15-2013
-
Apr-21-2022
Jun-30-2022
Jul-15-2022
$ 0.2813
NYSE
-
N/A
1.21%
$20.80
N/A
-
-
Apr-21-2022
Apr-28-2022
May-02-2022
$ 0.0295
NASDAQ
National commercial banks
-
N/A
N/A
$25.73
N/A
-
-
Apr-20-2022
Apr-28-2022
May-15-2022
$ 0.4688
NYSE
-
N/A
9.85%
$22.85
N/A
-
-
Apr-20-2022
May-04-2022
May-12-2022
$ 0.5625
NYSE
Financials
Moody's A1
5.95%
5.76%
$25.69
$25.00
Sep-24-2008
-
Apr-20-2022
Jun-06-2022
Jun-24-2022
$ 0.3719
NBB
Heavy construction, nec
-
N/A
N/A
$1,225.00
N/A
-
-
Apr-20-2022
Apr-28-2022
May-16-2022
$ 16.2500
NYSE
-
N/A
5.84%
$25.17
N/A
-
-
Apr-20-2022
May-02-2022
May-16-2022
$ 0.3672
PSE
-
N/A
N/A
$20.14
N/A
-
-
Apr-20-2022
Apr-21-2022
Apr-29-2022
$ 0.0678
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Apr-20-2022
Apr-21-2022
Apr-29-2022
$ 0.1500
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0313
Tor D
Investment offices, nec
-
N/A
5.87%
$
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0479
Tor
Trusts, nec
-
N/A
5.62%
$9.79
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.87%
$9.80
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0479
Tor
Investment advice
-
N/A
6.70%
$10.07
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0563
NYSE
Banking
-
N/A
6.16%
$25.80
N/A
-
-
Apr-20-2022
May-31-2022
Jun-15-2022
$ 0.3984
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0250
Tor
Nonresidential building operators
-
N/A
3.54%
$18.20
N/A
-
-
Apr-20-2022
Apr-28-2022
May-12-2022
$ 0.0622
Tor D
Nonresidential building operators
-
N/A
3.54%
$16.40
N/A
-
-
Apr-20-2022
Apr-28-2022
May-12-2022
$ 0.0622
Tor
Investment offices, nec
-
N/A
5.89%
$5.09
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.63%
$9.80
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0542
Tor
-
N/A
4.99%
$10.06
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.23%
$10.03
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0438
NYSE
Banking
-
N/A
5.35%
$25.00
N/A
-
-
Apr-20-2022
May-27-2022
Jun-15-2022
$ 0.3343
Tor
-
N/A
6.88%
$9.81
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0563
NYSE
Banking
-
N/A
5.97%
$24.62
N/A
-
-
Apr-20-2022
May-27-2022
Jun-15-2022
$ 0.3687
NYSE
-
N/A
N/A
$18.93
N/A
-
-
Apr-20-2022
May-02-2022
May-16-2022
$ 0.2734
NYSE
Banking
-
N/A
6.07%
$23.46
N/A
-
-
Apr-20-2022
Apr-29-2022
May-16-2022
$ 0.3563
NBB
-
6.88%
N/A
$105.50
N/A
-
-
Apr-20-2022
May-31-2022
Jul-01-2022
$ 1.7188
NYSE
-
N/A
N/A
$20.31
N/A
-
-
Apr-20-2022
May-02-2022
May-16-2022
$ 0.2969
Tor
Investment offices, nec
-
N/A
10.49%
$7.49
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0619
Tor
Investment offices, nec
-
N/A
4.98%
$10.40
N/A
-
-
Apr-20-2022
Apr-28-2022
May-10-2022
$ 0.0463
NYSE
General Insurance
-
N/A
N/A
$25.36
N/A
-
-
Apr-19-2022
May-31-2022
Jun-15-2022
$ 0.2813
NYSE
Life & Health
-
N/A
N/A
$
N/A
-
-
Apr-19-2022
May-31-2022
Jun-15-2022
$ 0.3875
PSE
-
N/A
N/A
$25.25
N/A
-
-
Apr-19-2022
Apr-20-2022
Apr-29-2022
$ 0.1200
Tor
-
N/A
N/A
$11.00
N/A
-
-
Apr-19-2022
Apr-28-2022
May-13-2022
$ 0.0500
Tor
Transportation equipment, nec
-
N/A
3.53%
$19.90
N/A
-
-
Apr-19-2022
Apr-28-2022
May-15-2022
$ 0.0622
Tor D
Transportation equipment, nec
-
N/A
3.53%
$17.79
N/A
-
-
Apr-19-2022
Apr-28-2022
May-15-2022
$ 0.0622
Mon
Transportation equipment, nec
-
N/A
3.53%
$24.95
N/A
-
-
Apr-19-2022
Apr-28-2022
May-15-2022
$ 0.0622
NASDAQ
Federal savings institutions
-
N/A
N/A
$26.00
N/A
-
-
Apr-19-2022
Apr-28-2022
May-16-2022
$ 0.4375
NYSE
General Insurance
-
N/A
N/A
$23.20
N/A
-
-
Apr-19-2022
May-31-2022
Jun-15-2022
$ 0.4063
NBB
Transportation equipment, nec
-
N/A
N/A
$14.45
N/A
-
-
Apr-19-2022
Apr-28-2022
May-15-2022
$ 0.0622
NYSE
State commercial banks
-
N/A
N/A
$24.33
N/A
-
-
Apr-19-2022
May-31-2022
Jun-15-2022
$ 0.3516
NYSE
Natural gas transmission
-
N/A
N/A
$23.20
N/A
-
-
Apr-19-2022
May-31-2022
Jun-15-2022
$ 0.4922
NYSE
Natural gas transmission
-
N/A
7.91%
$25.13
N/A
-
-
Apr-19-2022
Jun-30-2022
Jul-15-2022
$ 0.4969
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
7.04%
$25.75
$25.00
Feb-15-2024
-
Apr-19-2022
Apr-28-2022
May-15-2022
$ 0.4533
NYSE
Petroleum bulk stations & terminals
-
N/A
N/A
$26.21
N/A
-
-
Apr-18-2022
Apr-29-2022
May-16-2022
$ 0.5938
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Apr-18-2022
Jun-30-2022
Jul-15-2022
$ 0.4915
NYSE
REIT
-
7.25%
17.68%
$10.25
$25.00
May-22-2017
-
Apr-18-2022
May-09-2022
May-20-2022
$ 0.4531
NASDAQ
-
N/A
N/A
$22.91
N/A
-
-
Apr-18-2022
Apr-28-2022
May-15-2022
$ 0.1953
NASDAQ
-
N/A
N/A
$12.98
N/A
-
-
Apr-18-2022
Apr-28-2022
May-20-2022
$ 0.1927
NBB
Moody's A2 / S&P A-
7.00%
7.29%
$24.00
$25.00
-
-
Apr-18-2022
May-27-2022
Jun-01-2022
$ 0.8750
NYSE
-
N/A
5.96%
$24.66
N/A
-
-
Apr-18-2022
Jun-14-2022
Jun-30-2022
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
20.52%
$7.92
N/A
-
-
Apr-18-2022
May-09-2022
May-20-2022
$ 0.4063
NYSE
-
N/A
N/A
$23.95
N/A
-
-
Apr-18-2022
Jun-14-2022
Jun-30-2022
$ 0.3516
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.80%
$24.80
$25.00
Sep-01-2017
-
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.3594
NYSE
Financials
Moody's A2 / S&P BBB+
7.00%
N/A
$21.33
$25.00
Feb-15-2007
Feb-15-2032
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.2969
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.88%
$25.50
$25.00
Apr-02-2015
Apr-02-2040
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.3750
NYSE
Financials
Moody's A2 / S&P BB+
5.88%
N/A
$19.78
$25.00
Jun-15-2008
Jun-15-2033
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.2844
NYSE
-
N/A
N/A
$19.95
N/A
-
-
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.2891
NYSE
-
N/A
N/A
$18.76
N/A
-
-
Apr-15-2022
Apr-29-2022
Jun-01-2022
$ 0.2625
AMEX
-
N/A
N/A
$3.50
N/A
-
-
Apr-15-2022
Apr-28-2022
May-16-2022
$ 0.0667
NBB
Bottled and canned soft drinks
-
N/A
N/A
$
N/A
-
-
Apr-14-2022
-
May-12-2022
$ 0.2500
NBB
Gas production and/or distribution
-
N/A
N/A
$18.18
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2127
NBB
Gas production and/or distribution
-
N/A
N/A
$19.82
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.3063
NBB
-
N/A
N/A
$
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2875
NBB
Gas production and/or distribution
-
N/A
N/A
$21.54
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2813
NBB
Gas production and/or distribution
-
N/A
N/A
$15.22
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2813
Tor
-
N/A
5.94%
$19.36
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2875
NYSE
Energy
-
N/A
7.17%
$8.90
$8.50
-
-
Apr-14-2022
May-05-2022
May-16-2022
$ 0.1594
Tor
Gas production and/or distribution
-
N/A
3.90%
$21.81
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2127
Tor
-
N/A
3.94%
$14.55
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.1433
Tor
-
N/A
5.16%
$10.18
N/A
-
-
Apr-14-2022
Apr-28-2022
May-13-2022
$ 0.1300
Tor
Investment offices, nec
-
N/A
3.76%
$24.91
N/A
-
-
Apr-14-2022
May-30-2022
Jun-15-2022
$ 0.2344
Tor
Gas production and/or distribution
-
N/A
5.96%
$20.55
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.3063
PSE
-
N/A
5.64%
$12.35
N/A
-
-
Apr-14-2022
Apr-18-2022
Apr-29-2022
$ 0.0572
PSE
-
N/A
5.55%
$15.47
N/A
-
-
Apr-14-2022
Apr-18-2022
Apr-29-2022
$ 0.0711
PSE
-
N/A
N/A
$25.67
N/A
-
-
Apr-14-2022
Apr-18-2022
Apr-29-2022
$ 0.0975
Tor
Gas production and/or distribution
-
N/A
5.91%
$19.05
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2813
Tor
Gas production and/or distribution
-
N/A
N/A
$19.85
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2969
Tor
Gas production and/or distribution
-
N/A
5.81%
$19.35
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2813
Tor D
Gas production and/or distribution
-
N/A
N/A
$
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.3281
Tor
Gas production and/or distribution
-
N/A
4.44%
$25.35
N/A
-
-
Apr-14-2022
May-04-2022
Jun-01-2022
$ 0.2813
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
4.73%
$104.00
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.2300
NYSE
Electric services
-
N/A
5.04%
$24.81
N/A
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 0.3125
NBB
Blast furnaces and steel mills
-
N/A
4.34%
$1.75
N/A
-
-
Apr-13-2022
Apr-29-2022
Jul-07-2022
$ 0.1176
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
4.38%
$105.02
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
4.59%
$102.85
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
4.46%
$104.00
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
4.38%
$103.30
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.1300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
3.98%
$105.65
$100.00
-
-
Apr-13-2022
Jun-15-2022
Jul-01-2022
$ 1.0500
NASDAQ
REIT
-
7.50%
N/A
$21.77
$25.00
Oct-31-2011
-
Apr-12-2022
Jun-21-2022
Jun-30-2022
$ 0.1250
NASDAQ
-
N/A
N/A
$24.80
N/A
-
-
Apr-12-2022
May-19-2022
May-31-2022
$ 0.1042
NASDAQ
-
N/A
N/A
$24.80
N/A
-
-
Apr-12-2022
Jun-21-2022
Jun-30-2022
$ 0.1042
NYSE
Real estate investment trusts
-
N/A
N/A
$17.79
N/A
-
-
Apr-12-2022
Apr-21-2022
May-02-2022
$ 0.0885
NASDAQ
-
N/A
N/A
$24.80
N/A
-
-
Apr-12-2022
Apr-21-2022
Apr-29-2022
$ 0.1042
NASDAQ
REIT
-
7.50%
N/A
$21.77
$25.00
Oct-31-2011
-
Apr-12-2022
Apr-21-2022
Apr-29-2022
$ 0.1250
Tor
Life insurance
-
N/A
3.19%
$13.55
N/A
-
-
Apr-12-2022
Apr-21-2022
May-15-2022
$ 0.1107
Mon
Life insurance
-
N/A
3.19%
$23.50
N/A
-
-
Apr-12-2022
Apr-21-2022
May-15-2022
$ 0.1107
NASDAQ
REIT
-
7.50%
N/A
$21.77
$25.00
Oct-31-2011
-
Apr-12-2022
May-19-2022
May-31-2022
$ 0.1250
NYSE
-
N/A
3.21%
$23.35
N/A
-
-
Apr-11-2022
Apr-13-2022
Apr-15-2022
$ 0.0637
NYSE
-
N/A
0.99%
$23.15
N/A
-
-
Apr-11-2022
Apr-13-2022
Apr-15-2022
$ 0.0276
Tor
Electric services
-
N/A
N/A
$19.42
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2875
Tor
Electric services
-
N/A
5.77%
$19.49
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2813
Tor
Electric services
-
N/A
5.22%
$20.14
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2626
Tor D
Electric services
-
N/A
5.22%
$
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2626
Tor
Electric services
-
N/A
N/A
$25.47
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2656
NYSE
-
N/A
N/A
$16.75
N/A
-
-
Apr-11-2022
Apr-28-2022
May-16-2022
$ 0.3359
Tor
Electric services
-
N/A
5.40%
$21.85
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.2951
NYSE
-
N/A
N/A
$25.86
N/A
-
-
Apr-11-2022
Apr-28-2022
May-16-2022
$ 0.4063
Tor
Electric services
-
N/A
2.90%
$17.25
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.1270
Tor
Electric services
-
N/A
3.53%
$15.44
N/A
-
-
Apr-11-2022
Apr-29-2022
May-16-2022
$ 0.1364
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.48%
$23.36
$25.00
-
Aug-15-2034
Apr-11-2022
Apr-13-2022
Apr-18-2022
$ 0.0260
NASDAQ
-
N/A
N/A
$14.51
N/A
-
-
Apr-10-2022
Apr-28-2022
May-20-2022
$ 0.1670
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.24%
$19.40
$25.00
Nov-28-2010
-
Apr-08-2022
May-12-2022
May-31-2022
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.20%
$18.09
$25.00
Nov-28-2009
-
Apr-08-2022
May-12-2022
May-31-2022
$ 0.1854
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.23%
$19.40
$25.00
Nov-15-2011
-
Apr-08-2022
Apr-28-2022
May-16-2022
$ 0.2472
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
5.16%
$19.64
$25.00
May-21-2012
-
Apr-08-2022
Apr-28-2022
May-23-2022
$ 0.2472
NYSE
National commercial banks
-
N/A
5.95%
$25.20
N/A
-
-
Apr-08-2022
Apr-28-2022
May-16-2022
$ 0.3750
NBB
-
N/A
N/A
$24.92
N/A
-
-
Apr-08-2022
Apr-28-2022
May-17-2022
$ 0.3530
NYSE
-
N/A
N/A
$20.40
N/A
-
-
Apr-08-2022
Apr-28-2022
May-17-2022
$ 0.3530
NBB
National commercial banks
-
N/A
5.95%
$25.03
N/A
-
-
Apr-08-2022
Apr-28-2022
May-16-2022
$ 0.3750
NYSE
-
N/A
N/A
$22.82
N/A
-
-
Apr-08-2022
May-31-2022
Jun-27-2022
$ 0.3359
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.35%
$21.43
$25.00
-
Feb-15-2033
Apr-08-2022
Apr-13-2022
Apr-18-2022
$ 0.0283
NYSE
-
N/A
N/A
$
N/A
-
-
Apr-08-2022
Apr-19-2022
May-02-2022
$ 0.5000
NYSE
-
N/A
N/A
$18.51
N/A
-
-
Apr-08-2022
Apr-28-2022
May-17-2022
$ 0.2656
NYSE
-
N/A
N/A
$21.21
N/A
-
-
Apr-08-2022
May-31-2022
Jun-17-2022
$ 0.3125
NYSE
Financials
Moody's Ba3 / S&P BB+
N/A
4.25%
$17.65
$25.00
Nov-28-2009
-
Apr-08-2022
May-12-2022
May-31-2022
$ 0.1875
NYSE
Shipping
-
8.00%
7.96%
$25.12
$25.00
Jun-30-2019
-
Apr-08-2022
Apr-19-2022
May-02-2022
$ 0.5000
NYSE
Blast furnaces and steel mills
-
N/A
N/A
$57.12
N/A
-
-
Apr-07-2022
May-02-2022
May-18-2022
$ 0.3438
NYSE
Credit & Lending
-
N/A
6.92%
$24.39
N/A
-
-
Apr-07-2022
May-27-2022
Jun-15-2022
$ 0.4219
NYSE
-
N/A
N/A
$25.67
N/A
-
-
Apr-07-2022
May-27-2022
Jun-15-2022
$ 0.3188
NYSE
Utilities
Moody's Baa3 / S&P A-
5.00%
5.27%
$23.71
$25.00
Dec-01-2017
Dec-01-2052
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.3125
NYSE
Surgical and medical instruments
-
N/A
N/A
$102.87
N/A
-
-
Apr-07-2022
May-12-2022
Jun-01-2022
$ 1.3750
NYSE
Surgical and medical instruments
-
N/A
N/A
$50.27
N/A
-
-
Apr-07-2022
May-12-2022
Jun-01-2022
$ 0.7500
NYSE
Insurance
S&P BBB-
7.75%
7.21%
$26.88
$25.00
Dec-01-2018
Dec-01-2043
Apr-07-2022
May-12-2022
Jun-01-2022
$ 0.4844
NASDAQ
-
N/A
N/A
$5.50
N/A
-
-
Apr-07-2022
Apr-28-2022
May-20-2022
$ 0.1927
NYSE
-
N/A
N/A
$17.50
N/A
-
-
Apr-07-2022
Jun-29-2022
Jul-15-2022
$ 0.3438
NYSE
-
N/A
N/A
$18.75
N/A
-
-
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.3438
NASDAQ
-
N/A
N/A
$25.76
N/A
-
-
Apr-07-2022
Apr-18-2022
Apr-29-2022
$ 0.4609
NYSE
-
N/A
8.40%
$24.55
N/A
-
-
Apr-07-2022
Jun-29-2022
Jul-15-2022
$ 0.5156
NYSE
-
N/A
N/A
$24.90
N/A
-
-
Apr-07-2022
Apr-28-2022
May-02-2022
$ 0.4969
NYSE
-
N/A
N/A
$24.64
N/A
-
-
Apr-07-2022
Apr-28-2022
May-02-2022
$ 0.4922
NYSE
Electric Utilities
-
N/A
5.04%
$24.21
N/A
-
-
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.3047
NASDAQ
-
N/A
N/A
$14.21
N/A
-
-
Apr-07-2022
Apr-13-2022
Apr-30-2022
$ 0.1875
NYSE
-
N/A
N/A
$25.90
N/A
-
-
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.3906
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.40%
$22.10
$25.00
-
Jun-01-2028
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.1334
NYSE
Electric Utilities
-
N/A
5.02%
$24.29
N/A
-
-
Apr-07-2022
May-27-2022
Jun-01-2022
$ 0.3047
NYSE
Office Equipment & Furniture
Moody's Baa2 / S&P BBB
6.70%
8.28%
$20.24
$25.00
Mar-07-2018
Mar-07-2043
Apr-07-2022
May-20-2022
Jun-07-2022
$ 0.4188
Tor
-
N/A
5.58%
$20.48
N/A
-
-
Apr-06-2022
Apr-29-2022
Jun-01-2022
$ 0.2858
Tor
-
N/A
4.90%
$22.77
N/A
-
-
Apr-06-2022
Jun-14-2022
Jun-30-2022
$ 0.2790
Tor
-
N/A
5.67%
$21.25
N/A
-
-
Apr-06-2022
Jun-14-2022
Jun-30-2022
$ 0.3013
Tor
-
N/A
5.68%
$19.70
N/A
-
-
Apr-06-2022
Apr-29-2022
Jun-01-2022
$ 0.2799
NYSE
-
N/A
N/A
$25.20
N/A
-
-
Apr-06-2022
Apr-28-2022
May-02-2022
$ 0.5000
NBB
-
N/A
N/A
$19.78
N/A
-
-
Apr-06-2022
Apr-29-2022
May-16-2022
$ 0.3281
Tor D
-
N/A
N/A
$
N/A
-
-
Apr-06-2022
Apr-29-2022
May-16-2022
$ 0.3281
Tor
-
N/A
5.39%
$20.31
N/A
-
-
Apr-06-2022
Apr-29-2022
Jun-01-2022
$ 0.2738
Tor D
-
N/A
5.39%
$
N/A
-
-
Apr-06-2022
Apr-29-2022
Jun-01-2022
$ 0.2738
Tor
-
N/A
N/A
$24.50
N/A
-
-
Apr-06-2022
Apr-29-2022
May-16-2022
$ 0.3281
Tor
-
N/A
5.12%
$22.85
N/A
-
-
Apr-06-2022
Jun-14-2022
Jun-30-2022
$ 0.2928
Tor
-
N/A
5.07%
$24.17
N/A
-
-
Apr-06-2022
Apr-29-2022
Jun-01-2022
$ 0.3063
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.18%
$19.59
$25.00
Oct-31-2010
-
Apr-05-2022
Apr-22-2022
May-10-2022
$ 0.2472
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.38%
$18.84
$25.00
May-24-2011
-
Apr-05-2022
Apr-22-2022
May-10-2022
$ 0.2472
NYSE
Financials
Moody's Ba2 / S&P BB+
5.50%
5.61%
$24.53
$25.00
May-10-2023
-
Apr-05-2022
Apr-22-2022
May-10-2022
$ 0.3438
NYSE
Financials
Moody's Ba2 / S&P BB+
6.38%
6.14%
$25.95
$25.00
May-10-2024
-
Apr-05-2022
Apr-22-2022
May-10-2022
$ 0.3984
NYSE
Financials
Moody's Baa1 / S&P BB+
N/A
5.10%
$18.64
$25.00
Apr-10-2010
-
Apr-05-2022
Apr-22-2022
May-10-2022
$ 0.2318
NASDAQ
-
N/A
N/A
$5.31
N/A
-
-
Apr-05-2022
Jun-14-2022
Jun-30-2022
$ 0.0800
NBB
-
N/A
3.04%
$230.00
N/A
-
-
Apr-05-2022
-
May-02-2022
$ 7.0000
PSE
-
N/A
N/A
$35.83
N/A
-
-
Apr-05-2022
Apr-11-2022
Apr-21-2022
$ 0.5018
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.86%
$26.13
$25.00
Dec-01-2009
Dec-01-2034
Apr-05-2022
Apr-13-2022
May-02-2022
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$25.64
N/A
-
-
Apr-05-2022
Apr-13-2022
May-02-2022
$ 0.1328
NASDAQ
-
N/A
N/A
$5.31
N/A
-
-
Apr-05-2022
May-12-2022
May-31-2022
$ 0.0800
NASDAQ
-
N/A
N/A
$41.01
N/A
-
-
Apr-05-2022
Jun-14-2022
Jul-01-2022
$ 1.4375
NYSE
-
N/A
N/A
$26.88
N/A
-
-
Apr-05-2022
Apr-13-2022
May-02-2022
$ 0.6250
PSE
-
N/A
N/A
$22.53
N/A
-
-
Apr-05-2022
Apr-11-2022
Apr-21-2022
$ 0.1189
Mon
Security brokers and dealers
-
N/A
6.07%
$14.60
N/A
-
-
Apr-04-2022
Apr-13-2022
Apr-29-2022
$ 0.2156
Tor
Investment offices, nec
-
N/A
4.31%
$11.13
N/A
-
-
Apr-04-2022
Apr-13-2022
Apr-29-2022
$ 0.0438
NASDAQ
-
N/A
12.77%
$18.36
N/A
-
-
Apr-04-2022
Apr-13-2022
Apr-30-2022
$ 0.1953
Tor
Security brokers and dealers
-
N/A
6.07%
$14.20
N/A
-
-
Apr-04-2022
Apr-13-2022
Apr-29-2022
$ 0.2156
PSE
-
N/A
N/A
$24.75
N/A
-
-
Apr-04-2022
Apr-05-2022
Apr-13-2022
$ 0.1250
NYSE
Real estate investment trusts
-
N/A
6.70%
$25.20
N/A
-
-
Apr-01-2022
May-13-2022
Jun-15-2022
$ 0.4219
NYSE
Shipping
-
N/A
8.39%
$25.40
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-18-2022
$ 0.5313
NYSE
Shipping
-
N/A
8.34%
$26.25
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-18-2022
$ 0.5469
NYSE
Help supply services
-
N/A
7.40%
$24.49
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-30-2022
$ 0.4531
NYSE
Real estate investment trusts
-
N/A
6.42%
$24.82
N/A
-
-
Apr-01-2022
May-13-2022
Jun-15-2022
$ 0.3984
NYSE
-
N/A
N/A
$25.40
N/A
-
-
Apr-01-2022
Apr-14-2022
May-02-2022
$ 0.4063
NYSE
-
N/A
N/A
$18.70
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-29-2022
$ 0.2813
NYSE
-
N/A
N/A
$17.17
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-29-2022
$ 0.2500
NYSE
REITs
-
N/A
N/A
$20.60
N/A
-
-
Apr-01-2022
Apr-13-2022
May-02-2022
$ 0.3984
NYSE
-
N/A
N/A
$20.59
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-27-2022
$ 0.1458
NASDAQ
-
N/A
N/A
$17.75
N/A
-
-
Apr-01-2022
Apr-12-2022
Apr-20-2022
$ 0.1615
NASDAQ
-
N/A
N/A
$5.31
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-30-2022
$ 0.0800
NYSE
-
N/A
N/A
$17.50
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-29-2022
$ 0.2578
NBB
Security brokers and dealers
-
N/A
N/A
$11.05
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-28-2022
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$11.05
N/A
-
-
Apr-01-2022
Jun-14-2022
Jun-28-2022
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$11.05
N/A
-
-
Apr-01-2022
May-12-2022
May-31-2022
$ 0.1667
NYSE
-
N/A
N/A
$20.59
N/A
-
-
Apr-01-2022
May-12-2022
May-27-2022
$ 0.1458
NYSE
-
N/A
N/A
$20.59
N/A
-
-
Apr-01-2022
Jun-14-2022
Jun-27-2022
$ 0.1458
NYSE
National commercial banks
-
N/A
N/A
$24.87
N/A
-
-
Apr-01-2022
-
Apr-18-2022
$ 0.4063
NYSE
Shipping
-
N/A
7.59%
$25.10
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-18-2022
$ 0.4766
NYSE
REITs
-
N/A
N/A
$20.03
N/A
-
-
Apr-01-2022
Apr-13-2022
May-02-2022
$ 0.3906
NYSE
REITs
-
N/A
N/A
$21.04
N/A
-
-
Apr-01-2022
Apr-13-2022
May-02-2022
$ 0.3906
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
6.07%
$25.21
$25.00
May-01-2022
-
Apr-01-2022
Apr-12-2022
May-01-2022
$ 0.3828
NYSE
Help supply services
-
N/A
N/A
$25.26
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-30-2022
$ 0.4922
NASDAQ
-
N/A
N/A
$18.20
N/A
-
-
Apr-01-2022
Apr-29-2022
May-16-2022
$ 0.2891
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$25.93
$25.00
Nov-15-2023
-
Apr-01-2022
May-05-2022
May-16-2022
$ 0.4297
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$25.76
$25.00
Sep-30-2023
-
Apr-01-2022
Jun-16-2022
Jun-30-2022
$ 0.4453
NYSE
Help supply services
-
N/A
7.49%
$26.30
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-30-2022
$ 0.4922
NBB
Financials
-
5.35%
N/A
$967.50
$1,000.00
-
-
Apr-01-2022
-
May-16-2022
$ 26.7500
NYSE
National commercial banks
-
N/A
N/A
$24.87
N/A
-
-
Apr-01-2022
Apr-07-2022
Apr-18-2022
$ 0.4063
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Apr-01-2022
May-19-2022
Jun-10-2022
$ 0.4500
NYSE
-
N/A
N/A
$17.80
N/A
-
-
Apr-01-2022
Apr-13-2022
Apr-29-2022
$ 0.2656
Tor
-
N/A
4.90%
$24.98
N/A
-
-
Apr-01-2022
May-16-2022
May-31-2022
$ 0.3063
NASDAQ
National commercial banks
-
N/A
N/A
$23.95
N/A
-
-
Mar-31-2022
May-12-2022
Jun-01-2022
$ 0.3563
PSE
-
N/A
N/A
$19.64
N/A
-
-
Mar-31-2022
Apr-01-2022
Apr-07-2022
$ 0.0977
Tor
Accident and health insurance
-
N/A
5.95%
$21.01
N/A
-
-
Mar-29-2022
May-31-2022
Jun-30-2022
$ 0.3125
NYSE
Petroleum refining
-
N/A
11.14%
$14.48
N/A
-
-
Mar-28-2022
Apr-20-2022
May-12-2022
$ 0.6344
NYSE
Real estate investment trusts
-
N/A
N/A
$22.74
N/A
-
-
Mar-28-2022
Mar-31-2022
Apr-15-2022
$ 0.4313
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