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NYSE
Electrical apparatus and equipment
-
N/A
N/A
$31.00
N/A
-
-
Jun-04-2021
Jun-14-2021
Jun-30-2021
$ 0.6641
NYSE
-
N/A
N/A
$29.28
N/A
-
-
Jun-04-2021
-
Jul-09-2021
$ 25.0000
NBB
-
N/A
N/A
$102.00
N/A
-
-
Jun-04-2021
Jun-30-2021
Jul-15-2021
$ 1.1450
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
6.27%
$26.65
$25.00
Nov-01-2008
Nov-01-2033
Jun-04-2021
Jun-14-2021
Jul-01-2021
$ 0.1396
NYSE
General Insurance
-
N/A
5.03%
$28.12
N/A
-
-
Jun-04-2021
Jun-14-2021
Jul-01-2021
$ 0.3516
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.82%
$26.26
$25.00
Dec-01-2009
Dec-01-2034
Jun-04-2021
Jun-14-2021
Jul-01-2021
$ 0.1276
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Jun-04-2021
Jun-14-2021
Jul-01-2021
$ 0.3719
NBB
State commercial banks
-
N/A
N/A
$26.15
N/A
-
-
Jun-04-2021
Jun-14-2021
Jun-30-2021
$ 0.1328
NYSE
-
N/A
N/A
$26.39
N/A
-
-
Jun-04-2021
Jun-14-2021
Jun-30-2021
$ 0.4141
Tor
-
N/A
4.16%
$19.25
N/A
-
-
Jun-04-2021
Jun-18-2021
Jun-30-2021
$ 0.2001
Tor D
-
N/A
4.95%
$
N/A
-
-
Jun-04-2021
Jun-18-2021
Jun-30-2021
$ 0.3175
NYSE
Hotels and motels
-
N/A
N/A
$25.25
N/A
-
-
Jun-03-2021
-
Jun-11-2021
$ 25.0000
NYSE
National commercial banks
-
N/A
5.88%
$26.86
N/A
-
-
Jun-03-2021
Jun-14-2021
Jun-21-2021
$ 0.3938
NYSE
National commercial banks
-
N/A
N/A
$28.05
N/A
-
-
Jun-03-2021
Jun-14-2021
Jul-01-2021
$ 0.3672
Tor
Investors, nec
-
N/A
6.13%
$12.50
N/A
-
-
Jun-02-2021
Jun-14-2021
Jun-30-2021
$ 0.1953
PSE
-
N/A
N/A
$24.75
N/A
-
-
Jun-02-2021
Jun-03-2021
Jun-11-2021
$ 0.1205
NYSE
-
N/A
N/A
$28.84
N/A
-
-
Jun-02-2021
Jun-14-2021
Jun-30-2021
$ 0.3984
NASDAQ
Agricultural Crop Production
-
7.10%
6.28%
$28.55
$25.00
Mar-31-2024
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.4438
NYSE
-
N/A
N/A
$26.42
N/A
-
-
Jun-01-2021
Jun-10-2021
Jun-30-2021
$ 0.3516
NYSE
-
N/A
N/A
$26.44
N/A
-
-
Jun-01-2021
Jun-28-2021
Jul-15-2021
$ 0.3984
NYSE
Real estate investment trusts
-
N/A
6.44%
$66.35
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 1.0625
NYSE
Financials
-
6.00%
5.39%
$27.85
$25.00
Jul-18-2024
-
Jun-01-2021
Jul-01-2021
Jul-17-2021
$ 0.3750
NASDAQ
Agricultural Crop Production
-
7.50%
6.39%
$29.34
$25.00
Jan-21-2025
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.4688
AMEX
-
N/A
7.05%
$26.75
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.4688
NYSE
-
N/A
N/A
$26.20
N/A
-
-
Jun-01-2021
Jun-10-2021
Jun-30-2021
$ 0.3438
NYSE
Federal & fed.-sponsored credit
-
N/A
N/A
$27.25
N/A
-
-
Jun-01-2021
Jul-01-2021
Jul-17-2021
$ 0.3594
NYSE
-
N/A
5.06%
$27.18
N/A
-
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.3438
NASDAQ
Agricultural Crop Production
-
7.88%
6.83%
$28.68
$25.00
Sep-26-2023
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.4922
NASDAQ
Consumer Products
-
8.00%
6.66%
$29.94
$25.00
Feb-01-2008
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.5000
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$13.96
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-29-2021
$ 0.1641
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-29-2021
$ 0.1392
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$13.35
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1989
NYSE
Federal & fed.-sponsored credit
-
N/A
5.24%
$27.00
N/A
-
-
Jun-01-2021
Jul-01-2021
Jul-17-2021
$ 0.3563
NYSE
-
N/A
4.93%
$26.06
N/A
-
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.3203
NYSE
-
N/A
N/A
$24.99
N/A
-
-
Jun-01-2021
-
Jun-30-2021
$ 25.0000
NYSE
-
N/A
N/A
$25.79
N/A
-
-
Jun-01-2021
Jun-22-2021
Jun-30-2021
$ 0.3359
NASDAQ
Agricultural Crop Production
-
N/A
5.96%
$28.40
N/A
-
-
Jun-01-2021
Jun-15-2021
Jun-30-2021
$ 0.4219
NYSE
-
N/A
N/A
$22.37
N/A
-
-
Jun-01-2021
Jun-22-2021
Jun-30-2021
$ 0.3438
NBB
Fire, marine, and casualty insurance
-
N/A
N/A
$19.55
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2943
NYSE
Financials
-
8.38%
6.17%
$26.29
$10.00
Mar-31-2007
Mar-31-2032
Jun-01-2021
Jun-24-2021
Jul-15-2021
$ 0.4063
Tor D
Fire, marine, and casualty insurance
-
N/A
4.30%
$19.21
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2079
Tor
-
N/A
4.79%
$25.28
N/A
-
-
Jun-01-2021
Jul-05-2021
Jul-28-2021
$ 0.3031
Tor D
-
N/A
4.79%
$
N/A
-
-
Jun-01-2021
Jul-05-2021
Jul-28-2021
$ 0.3031
Tor
-
N/A
N/A
$25.49
N/A
-
-
Jun-01-2021
Jul-05-2021
Jul-28-2021
$ 0.3031
Tor D
Fire, marine, and casualty insurance
-
N/A
5.03%
$24.50
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2943
Tor
Fire, marine, and casualty insurance
-
N/A
5.03%
$23.34
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2943
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$24.78
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2919
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$23.85
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2919
Tor
Fire, marine, and casualty insurance
-
N/A
4.91%
$25.33
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.3127
Tor
-
N/A
N/A
$24.99
N/A
-
-
Jun-01-2021
Jul-05-2021
Jul-26-2021
$ 0.3438
Tor
-
N/A
N/A
$24.99
N/A
-
-
Jun-01-2021
-
Jul-26-2021
$ 25.0000
Tor
Security brokers and dealers
-
N/A
5.31%
$23.50
N/A
-
-
Jun-01-2021
Jun-17-2021
Jun-30-2021
$ 0.3126
Tor
Security brokers and dealers
-
N/A
5.25%
$18.52
N/A
-
-
Jun-01-2021
Jun-17-2021
Jun-30-2021
$ 0.2428
Tor D
Fire, marine, and casualty insurance
-
N/A
N/A
$
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-29-2021
$ 0.1822
Tor
Fire, marine, and casualty insurance
-
N/A
4.30%
$24.58
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.2079
Tor
Investment offices, nec
-
N/A
4.74%
$10.10
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.26%
$9.88
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1313
Tor
Fire, marine, and casualty insurance
-
N/A
4.16%
$21.03
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1851
Tor D
Fire, marine, and casualty insurance
-
N/A
4.16%
$17.69
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1851
Tor D
Fire, marine, and casualty insurance
-
N/A
4.71%
$16.80
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1989
Tor
Fire, marine, and casualty insurance
-
N/A
4.71%
$23.90
N/A
-
-
Jun-01-2021
Jun-14-2021
Jun-30-2021
$ 0.1989
Tor
Drilling oil and gas wells
-
N/A
6.95%
$25.20
N/A
-
-
May-31-2021
Jun-14-2021
Jun-30-2021
$ 0.4375
Tor
REIT
-
9.00%
7.72%
$25.99
$25.00
Feb-15-2010
-
May-31-2021
Jun-14-2021
Jun-30-2021
$ 0.5234
NASDAQ
Financials
-
7.20%
6.66%
$27.01
$25.00
Mar-31-2009
Mar-31-2034
May-28-2021
Jun-29-2021
Jul-15-2021
$ 0.4500
PSE
-
N/A
N/A
$19.64
N/A
-
-
May-28-2021
Jun-01-2021
Jun-07-2021
$ 0.1136
Tor
-
N/A
5.45%
$27.14
N/A
-
-
May-28-2021
Jul-22-2021
Jul-31-2021
$ 0.3750
Tor
National commercial banks
-
N/A
4.61%
$24.80
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.2875
Tor
National commercial banks
-
N/A
4.32%
$25.60
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.2781
Tor D
-
N/A
4.54%
$
N/A
-
-
May-28-2021
Jul-22-2021
Jul-31-2021
$ 0.2688
Tor
-
N/A
4.54%
$23.68
N/A
-
-
May-28-2021
Jul-22-2021
Jul-31-2021
$ 0.2688
Tor D
National commercial banks
-
N/A
N/A
$
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.3375
Tor
National commercial banks
-
N/A
N/A
$24.98
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.3375
Tor
-
N/A
4.90%
$25.27
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.3094
Tor
National commercial banks
-
N/A
4.00%
$23.87
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.2399
Tor
National commercial banks
-
N/A
4.12%
$24.25
N/A
-
-
May-28-2021
Jul-05-2021
Aug-15-2021
$ 0.2516
NASDAQ
-
N/A
N/A
$17.75
N/A
-
-
May-27-2021
Jun-11-2021
Jun-21-2021
$ 0.1615
NYSE
REIT
-
6.88%
7.02%
$24.41
$25.00
Mar-06-2018
-
May-27-2021
Jun-30-2021
Jul-15-2021
$ 0.4297
NYSE
-
N/A
5.99%
$28.60
N/A
-
-
May-27-2021
Jul-26-2021
Aug-06-2021
$ 0.4219
Tor
-
N/A
3.88%
$23.74
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.2313
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
N/A
$24.99
$25.00
Sep-13-2009
-
May-27-2021
-
Jun-30-2021
$ 25.0000
Tor
-
N/A
3.82%
$23.80
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.2281
Tor
-
N/A
3.25%
$24.65
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.2000
Tor
-
N/A
4.70%
$26.22
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3063
Tor
-
N/A
4.98%
$26.75
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3281
Tor
-
N/A
4.70%
$26.05
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3063
Tor
-
N/A
4.84%
$26.58
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.3219
Tor
-
N/A
4.51%
$24.80
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.2813
Tor
Commercial banks, nec
-
N/A
3.25%
$24.15
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.1964
Tor
-
N/A
N/A
$25.40
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.2750
Tor D
-
N/A
N/A
$
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.2750
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.2443
Tor
Commercial banks, nec
-
N/A
3.93%
$23.40
N/A
-
-
May-27-2021
Jun-25-2021
Jul-28-2021
$ 0.2321
Tor D
-
N/A
5.50%
$
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3438
Tor D
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.3031
NYSE
Credit & Lending
-
N/A
8.19%
$25.25
N/A
-
-
May-27-2021
Jun-14-2021
Jun-30-2021
$ 0.5156
NYSE
-
N/A
5.58%
$26.80
N/A
-
-
May-27-2021
Jun-14-2021
Jun-30-2021
$ 0.3750
NYSE
Credit & Lending
-
N/A
6.96%
$25.15
N/A
-
-
May-27-2021
Jun-14-2021
Jun-30-2021
$ 0.4375
Tor
-
N/A
5.50%
$24.99
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3438
NYSE
Real estate investment trusts
-
N/A
7.03%
$23.06
N/A
-
-
May-27-2021
Jun-30-2021
Jul-15-2021
$ 0.4063
Tor
-
N/A
6.57%
$10.40
N/A
-
-
May-27-2021
Jun-30-2021
Jul-31-2021
$ 0.1693
Tor D
-
N/A
3.27%
$
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2001
Tor
Commercial banks, nec
-
N/A
N/A
$25.50
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2813
Tor
-
N/A
4.06%
$23.70
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2423
Tor
-
N/A
3.27%
$24.40
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2001
Tor
-
N/A
3.84%
$23.61
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2289
Tor
-
N/A
3.28%
$24.65
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2026
Tor
-
N/A
4.73%
$25.25
N/A
-
-
May-27-2021
Jul-23-2021
Aug-24-2021
$ 0.3000
Tor
Commercial banks, nec
-
N/A
4.61%
$25.23
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2938
Tor
Commercial banks, nec
-
N/A
N/A
$25.14
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.2969
Tor
Commercial banks, nec
-
N/A
4.76%
$26.65
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.3188
Tor
Commercial banks, nec
-
N/A
4.90%
$26.31
N/A
-
-
May-27-2021
Jul-08-2021
Jul-31-2021
$ 0.3250
NYSE
REIT
-
8.50%
8.46%
$25.12
$25.00
Feb-25-2019
-
May-26-2021
-
Jun-24-2021
$ 25.0000
NYSE
REIT
-
7.75%
7.71%
$25.12
$25.00
May-09-2018
-
May-26-2021
-
Jun-24-2021
$ 25.0000
NBB
National commercial banks
-
N/A
N/A
$154.50
N/A
-
-
May-26-2021
Jun-17-2021
Jul-02-2021
$ 2.1200
Tor
-
N/A
N/A
$25.06
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.0787
Tor
-
N/A
4.34%
$25.17
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.2750
Tor
-
N/A
N/A
$25.35
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.3031
Tor
-
N/A
4.00%
$23.85
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.2407
Tor
-
N/A
4.39%
$25.55
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.2813
Tor
-
N/A
4.74%
$26.90
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.3188
NBB
-
N/A
N/A
$25.00
N/A
-
-
May-26-2021
Jun-30-2021
Jul-15-2021
$ 0.4688
Tor
-
N/A
4.75%
$25.30
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.3031
Tor
-
N/A
3.12%
$24.37
N/A
-
-
May-26-2021
Jul-30-2021
Aug-25-2021
$ 0.1909
NASDAQ
-
N/A
N/A
$10.01
N/A
-
-
May-26-2021
May-28-2021
Jun-11-2021
$ 0.2500
NBB
State commercial banks
-
N/A
1.91%
$388.00
N/A
-
-
May-26-2021
Jun-04-2021
Jun-11-2021
$ 1.8500
NASDAQ
-
N/A
N/A
$66.99
N/A
-
-
May-26-2021
Jun-14-2021
Jul-01-2021
$ 1.5493
Tor
-
N/A
N/A
$25.06
N/A
-
-
May-26-2021
-
Aug-25-2021
$ 25.0000
NYSE
-
N/A
1.03%
$20.98
N/A
-
-
May-25-2021
May-27-2021
Jun-01-2021
$ 0.0171
NYSE
General Insurance
-
N/A
N/A
$27.61
N/A
-
-
May-25-2021
Jun-29-2021
Jul-15-2021
$ 0.3188
NYSE
General Insurance
-
N/A
5.21%
$26.98
N/A
-
-
May-25-2021
Jun-29-2021
Jul-15-2021
$ 0.3516
AMEX
-
N/A
N/A
$78.20
N/A
-
-
May-25-2021
Jun-10-2021
Jul-01-2021
$ 0.9375
NYSE
General Insurance
-
N/A
N/A
$27.50
N/A
-
-
May-25-2021
Jun-29-2021
Jul-15-2021
$ 0.2969
NYSE
Real estate investment trusts
-
N/A
N/A
$23.20
N/A
-
-
May-24-2021
Jun-04-2021
Jun-30-2021
$ 0.4063
NYSE
REIT
-
7.50%
7.42%
$25.28
$25.00
Apr-15-2018
-
May-24-2021
Jun-04-2021
Jun-30-2021
$ 0.4688
NBB
Blast furnaces and steel mills
-
N/A
0.57%
$4.07
N/A
-
-
May-21-2021
May-28-2021
Jun-17-2021
$ 0.0009
NBB
State commercial banks
-
N/A
8.03%
$26.00
N/A
-
-
May-21-2021
Jun-14-2021
Jun-30-2021
$ 0.1740
PSE
-
N/A
4.74%
$19.17
N/A
-
-
May-21-2021
May-24-2021
May-28-2021
$ 0.0756
PSE
-
N/A
4.87%
$15.26
N/A
-
-
May-21-2021
May-24-2021
May-28-2021
$ 0.0623
NBB
State commercial banks
-
N/A
7.06%
$25.97
N/A
-
-
May-21-2021
Jun-25-2021
Jun-30-2021
$ 0.1484
NBB
State commercial banks
-
N/A
7.19%
$25.72
N/A
-
-
May-21-2021
Jun-14-2021
Jun-30-2021
$ 0.1542
NBB
State commercial banks
-
N/A
7.04%
$25.74
N/A
-
-
May-21-2021
Jun-14-2021
Jun-30-2021
$ 0.1510
NBB
State commercial banks
-
N/A
6.90%
$25.35
N/A
-
-
May-21-2021
Jun-14-2021
Jun-30-2021
$ 0.1458
NYSE
Services
-
N/A
N/A
$28.34
N/A
-
-
May-21-2021
Jun-14-2021
Jun-30-2021
$ 0.5521
PSE
-
N/A
N/A
$25.67
N/A
-
-
May-21-2021
May-24-2021
May-28-2021
$ 0.0927
NBB
State commercial banks
-
N/A
6.90%
$25.35
N/A
-
-
May-21-2021
Jul-14-2021
Aug-02-2021
$ 0.1458
NBB
State commercial banks
-
N/A
7.04%
$25.74
N/A
-
-
May-21-2021
Jul-14-2021
Aug-02-2021
$ 0.1510
NBB
State commercial banks
-
N/A
7.19%
$25.72
N/A
-
-
May-21-2021
Jul-14-2021
Aug-02-2021
$ 0.1542
NYSE
Investment offices, nec
-
N/A
4.38%
$57.50
N/A
-
-
May-21-2021
Jun-15-2021
Jul-01-2021
$ 0.6250
NBB
State commercial banks
-
N/A
7.06%
$25.97
N/A
-
-
May-21-2021
Jul-28-2021
Aug-02-2021
$ 0.1484
NBB
State commercial banks
-
N/A
8.03%
$26.00
N/A
-
-
May-21-2021
Jul-14-2021
Aug-02-2021
$ 0.1740
Tor
-
N/A
5.43%
$10.12
N/A
-
-
May-21-2021
May-28-2021
Jun-14-2021
$ 0.1375
PSE
-
N/A
N/A
$20.14
N/A
-
-
May-20-2021
May-21-2021
May-28-2021
$ 0.0763
NASDAQ
-
N/A
N/A
$27.46
N/A
-
-
May-20-2021
Jun-14-2021
Jul-01-2021
$ 0.4084
NYSE
-
N/A
7.62%
$26.71
N/A
-
-
May-20-2021
May-28-2021
Jun-15-2021
$ 0.5078
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
4.29%
$34.95
$25.00
-
-
May-20-2021
Jun-09-2021
Jul-15-2021
$ 0.3750
NYSE
Railroads, line-haul operating
-
N/A
2.86%
$35.00
N/A
-
-
May-20-2021
Jun-11-2021
Jul-06-2021
$ 0.2500
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
May-20-2021
May-21-2021
May-28-2021
$ 0.0400
NYSE
-
N/A
7.35%
$27.18
N/A
-
-
May-20-2021
May-28-2021
Jun-15-2021
$ 0.5000
NYSE
-
N/A
5.27%
$28.50
N/A
-
-
May-20-2021
Jul-29-2021
Aug-16-2021
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
4.23%
$35.50
$25.00
-
-
May-20-2021
Jun-09-2021
Jul-15-2021
$ 0.3750
NYSE
-
N/A
N/A
$26.82
N/A
-
-
May-20-2021
Jun-03-2021
Jun-15-2021
$ 0.3281
NASDAQ
-
N/A
N/A
$26.60
N/A
-
-
May-20-2021
Jun-14-2021
Jul-01-2021
$ 0.3750
Tor
-
N/A
4.66%
$26.34
N/A
-
-
May-20-2021
May-20-2021
Jun-07-2021
$ 0.3063
Tor
-
N/A
4.64%
$26.00
N/A
-
-
May-20-2021
May-20-2021
Jun-07-2021
$ 0.3000
Tor
-
N/A
N/A
$25.64
N/A
-
-
May-20-2021
May-20-2021
Jun-07-2021
$ 0.1507
NYSE
-
N/A
N/A
$25.24
N/A
-
-
May-20-2021
Jun-03-2021
Jun-15-2021
$ 0.2688
Tor
-
N/A
N/A
$25.75
N/A
-
-
May-20-2021
May-20-2021
Jun-07-2021
$ 0.2938
Tor
-
N/A
N/A
$25.95
N/A
-
-
May-20-2021
May-20-2021
Jun-07-2021
$ 0.2969
NBB
Commercial banks, nec
-
N/A
N/A
$10,725.00
N/A
-
-
May-20-2021
-
Jun-15-2021
$ 0.0314
NYSE
-
N/A
5.67%
$26.55
N/A
-
-
May-20-2021
Aug-12-2021
Aug-16-2021
$ 0.3754
NASDAQ
-
N/A
6.36%
$27.52
N/A
-
-
May-20-2021
Jun-14-2021
Jul-01-2021
$ 0.4375
NASDAQ
National commercial banks
-
N/A
N/A
$26.34
N/A
-
-
May-19-2021
Jun-14-2021
Jun-30-2021
$ 0.3438
NASDAQ
National commercial banks
-
N/A
N/A
$29.74
N/A
-
-
May-19-2021
Jun-14-2021
Jun-30-2021
$ 0.3906
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0250
Tor
Investment advice
-
N/A
6.43%
$10.51
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0563
Tor
Investment offices, nec
-
N/A
5.74%
$10.04
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0479
Tor D
Investment offices, nec
-
N/A
5.74%
$
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0479
Tor
Investment offices, nec
-
N/A
6.91%
$5.43
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0313
Tor
Investment offices, nec
-
N/A
6.88%
$5.45
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0313
Tor
-
N/A
6.71%
$10.08
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0563
Tor
Investment offices, nec
-
N/A
8.79%
$8.09
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0658
Tor
Investment offices, nec
-
N/A
5.08%
$10.28
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0438
Tor
Investment offices, nec
-
N/A
4.75%
$10.52
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0417
Tor
Trusts, nec
-
N/A
5.46%
$10.08
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0458
PSE
-
N/A
N/A
$25.25
N/A
-
-
May-19-2021
May-20-2021
May-28-2021
$ 0.1200
NYSE
-
N/A
5.70%
$26.30
N/A
-
-
May-19-2021
Jun-14-2021
Jun-30-2021
$ 0.3750
Tor
-
N/A
4.67%
$10.80
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.30%
$10.32
N/A
-
-
May-19-2021
May-28-2021
Jun-10-2021
$ 0.0542
Tor
National commercial banks
-
N/A
4.50%
$22.71
N/A
-
-
May-18-2021
Jun-04-2021
Jun-15-2021
$ 0.2577
Tor
-
N/A
N/A
$10.85
N/A
-
-
May-18-2021
May-28-2021
Jun-14-2021
$ 0.0500
Tor D
National commercial banks
-
N/A
4.50%
$
N/A
-
-
May-18-2021
Jun-04-2021
Jun-15-2021
$ 0.2577
Tor
Transportation equipment, nec
-
N/A
5.42%
$19.90
N/A
-
-
May-18-2021
May-28-2021
Jun-15-2021
$ 0.0510
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
5.60%
$22.75
$25.00
Mar-15-2018
-
May-18-2021
May-27-2021
Jun-15-2021
$ 0.3188
NBB
Railroads, line-haul operating
-
N/A
4.65%
$129.00
N/A
-
-
May-18-2021
Jun-14-2021
Jul-01-2021
$ 3.0000
Mon
Transportation equipment, nec
-
N/A
5.42%
$24.95
N/A
-
-
May-18-2021
May-28-2021
Jun-15-2021
$ 0.0510
NBB
Railroads, line-haul operating
-
N/A
4.21%
$95.00
N/A
-
-
May-18-2021
Jun-14-2021
Jul-01-2021
$ 1.0000
Tor D
Transportation equipment, nec
-
N/A
5.42%
$11.48
N/A
-
-
May-18-2021
May-28-2021
Jun-15-2021
$ 0.0510
NBB
Transportation equipment, nec
-
N/A
N/A
$9.00
N/A
-
-
May-18-2021
May-28-2021
Jun-15-2021
$ 0.0510
Tor
-
N/A
3.83%
$20.21
N/A
-
-
May-17-2021
Jul-14-2021
Aug-03-2021
$ 0.1961
Tor D
-
N/A
N/A
$26.85
N/A
-
-
May-17-2021
Jul-14-2021
Aug-03-2021
$ 0.3438
NBB
-
N/A
N/A
$20.10
N/A
-
-
May-17-2021
Jul-14-2021
Aug-03-2021
$ 0.3125
NYSE
REITs
-
N/A
8.19%
$25.17
N/A
-
-
May-17-2021
May-27-2021
Jun-17-2021
$ 0.5156
NYSE
Insurance agents, brokers, & service
-
N/A
N/A
$27.16
N/A
-
-
May-17-2021
May-27-2021
Jun-15-2021
$ 0.2969
NYSE
REIT
-
8.25%
N/A
$24.92
$25.00
Aug-03-2017
-
May-17-2021
May-27-2021
Jun-17-2021
$ 0.5000
NBB
-
N/A
N/A
$21.67
N/A
-
-
May-17-2021
Jul-14-2021
Aug-03-2021
$ 0.3438
NYSE
REITs
-
N/A
7.98%
$25.22
N/A
-
-
May-17-2021
May-27-2021
Jun-17-2021
$ 0.5000
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
3.85%
$26.33
$25.00
Sep-15-2010
-
May-17-2021
May-27-2021
Jun-15-2021
$ 0.2556
NYSE
-
N/A
N/A
$25.31
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3438
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
N/A
$25.30
$25.00
Dec-15-2017
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3203
NBB
Nonresidential building operators
-
N/A
N/A
$15.71
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2169
NBB
Nonresidential building operators
-
N/A
N/A
$10.90
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
N/A
$25.30
$25.00
Dec-15-2017
-
May-14-2021
-
Sep-15-2021
$ 25.0000
NBB
Life insurance
-
N/A
N/A
$
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3500
NYSE
-
N/A
N/A
$25.31
N/A
-
-
May-14-2021
-
Sep-15-2021
$ 25.0000
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.38%
$27.40
$25.00
Sep-15-2023
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3656
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
N/A
$24.99
$25.00
Sep-15-2017
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.69%
$29.09
$25.00
Mar-15-2024
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.4141
NYSE
Real estate investment trusts
-
N/A
5.09%
$25.51
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3250
AMEX
Consumer Products
-
11.60%
N/A
$25.06
$25.00
Sep-30-2002
Sep-30-2027
May-14-2021
May-21-2021
Jun-01-2021
$ 0.2417
NYSE
Real estate investment trusts
-
N/A
7.26%
$25.89
N/A
-
-
May-14-2021
May-28-2021
Jun-15-2021
$ 0.4781
NYSE
-
N/A
N/A
$26.25
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.2938
NYSE
-
N/A
N/A
$26.42
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.2969
NYSE
-
N/A
8.77%
$24.70
N/A
-
-
May-14-2021
Jun-29-2021
Jul-01-2021
$ 0.5469
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
4.94%
$1,519.26
$1,000.00
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 18.7500
NYSE
Financials
-
N/A
0.76%
$5.72
N/A
-
-
May-14-2021
May-25-2021
Sep-03-2021
$ 0.0069
NYSE
Banking
-
N/A
6.87%
$25.46
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
7.52%
$26.58
N/A
-
-
May-14-2021
May-28-2021
Jun-15-2021
$ 0.5000
NYSE
-
N/A
5.35%
$26.34
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.3516
NYSE
-
N/A
N/A
$25.70
N/A
-
-
May-14-2021
May-27-2021
Jun-15-2021
$ 0.2734
NYSE
Real estate investment trusts
-
N/A
7.05%
$26.70
N/A
-
-
May-14-2021
May-28-2021
Jun-15-2021
$ 0.4688
Tor D
Nonresidential building operators
-
N/A
3.21%
$12.00
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
Tor
Nonresidential building operators
-
N/A
4.31%
$20.11
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2169
Tor
Nonresidential building operators
-
N/A
3.23%
$13.25
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
Tor
Nonresidential building operators
-
N/A
3.92%
$17.19
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1704
Tor D
Nonresidential building operators
-
N/A
4.76%
$
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2928
Tor
Nonresidential building operators
-
N/A
4.76%
$24.55
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2928
Tor D
Nonresidential building operators
-
N/A
3.78%
$19.99
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1884
Tor
Nonresidential building operators
-
N/A
3.78%
$25.45
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1884
Mon
Life insurance
-
N/A
4.73%
$13.70
N/A
-
-
May-14-2021
Jun-29-2021
Jul-30-2021
$ 0.4475
Tor
Life insurance
-
N/A
4.73%
$37.84
N/A
-
-
May-14-2021
Jun-29-2021
Jul-30-2021
$ 0.4475
Tor
Nonresidential building operators
-
N/A
3.21%
$24.94
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
Tor
Electric services
-
N/A
4.66%
$17.20
N/A
-
-
May-14-2021
Jun-29-2021
Jul-15-2021
$ 0.2028
Tor
Nonresidential building operators
-
N/A
4.75%
$25.00
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2969
Tor
Nonresidential building operators
-
N/A
4.75%
$24.95
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2969
Tor
Nonresidential building operators
-
N/A
5.14%
$24.50
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.3163
Tor
Nonresidential building operators
-
N/A
4.79%
$23.08
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2773
Tor D
Nonresidential building operators
-
N/A
3.59%
$16.40
N/A
-
-
May-14-2021
May-27-2021
Jun-12-2021
$ 0.0510
Tor
Nonresidential building operators
-
N/A
3.59%
$17.30
N/A
-
-
May-14-2021
May-27-2021
Jun-12-2021
$ 0.0510
Van
Life insurance
-
N/A
1.81%
$
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.2144
Tor
Life insurance
-
N/A
1.81%
$47.50
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.2144
Tor
Nonresidential building operators
-
N/A
3.21%
$13.35
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
Mon
Life insurance
-
N/A
1.81%
$49.10
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.2144
Tor
Nonresidential building operators
-
N/A
4.14%
$16.85
N/A
-
-
May-14-2021
Jul-14-2021
Jul-30-2021
$ 0.1719
Tor D
Nonresidential building operators
-
N/A
N/A
$
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.3063
Tor
Nonresidential building operators
-
N/A
4.83%
$22.93
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.2813
Tor
Life insurance
-
N/A
N/A
$25.49
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3344
Tor
Life insurance
-
N/A
5.42%
$25.80
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3500
AMEX
-
N/A
N/A
$7.07
N/A
-
-
May-14-2021
May-28-2021
Jun-15-2021
$ 0.0667
Tor
-
N/A
6.99%
$21.50
N/A
-
-
May-14-2021
May-20-2021
Jun-30-2021
$ 0.3757
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$25.70
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3500
Tor
Life insurance
-
N/A
4.92%
$25.42
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3125
Tor
Life insurance
-
N/A
N/A
$25.82
N/A
-
-
May-14-2021
Jun-22-2021
Jul-15-2021
$ 0.3625
Tor D
Nonresidential building operators
-
N/A
3.21%
$13.36
N/A
-
-
May-14-2021
Jun-14-2021
Jun-30-2021
$ 0.1072
NYSE
Gas and other services combined
-
N/A
6.92%
$97.61
N/A
-
-
May-13-2021
Jun-30-2021
Jul-15-2021
$ 1.6875
NYSE
Services
Moody's Baa2 / S&P BBB-
6.95%
N/A
$
$25.00
May-15-2016
May-15-2060
May-13-2021
Jun-11-2021
Jun-15-2021
$ 0.4344
NBB
Security brokers and dealers
-
N/A
N/A
$18.40
N/A
-
-
May-13-2021
Sep-14-2021
Sep-28-2021
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$18.40
N/A
-
-
May-13-2021
Aug-12-2021
Aug-28-2021
$ 0.1667
NBB
Security brokers and dealers
-
N/A
N/A
$18.40
N/A
-
-
May-13-2021
Jul-14-2021
Jul-28-2021
$ 0.1667
NYSE
-
N/A
N/A
$29.28
N/A
-
-
May-13-2021
Jun-18-2021
Jun-30-2021
$ 0.2188
NYSE
-
N/A
4.70%
$50.40
N/A
-
-
May-13-2021
Jun-14-2021
Jun-30-2021
$ 0.5938
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
5.94%
$27.45
$25.00
Sep-23-2010
-
May-13-2021
Jun-07-2021
Jun-23-2021
$ 0.4063
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-13-2021
Jun-28-2021
Jun-30-2021
$ 0.3672
NYSE
-
N/A
5.68%
$26.40
N/A
-
-
May-13-2021
Jun-14-2021
Jun-30-2021
$ 0.3750
Tor
Life insurance
-
N/A
2.63%
$16.53
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.1069
Tor
Life insurance
-
N/A
5.37%
$25.60
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3438
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.17%
$27.38
$25.00
Sep-23-2010
-
May-13-2021
Jun-21-2021
Jun-23-2021
$ 0.4219
NYSE
Electric services
-
N/A
N/A
$25.68
N/A
-
-
May-13-2021
Jun-29-2021
Jul-01-2021
$ 0.3281
Tor D
Life insurance
-
N/A
4.35%
$
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.2634
NYSE
Electric Utilities
-
N/A
5.38%
$25.55
N/A
-
-
May-13-2021
Jun-29-2021
Jul-01-2021
$ 0.3438
NYSE
-
N/A
3.89%
$51.36
N/A
-
-
May-13-2021
Jun-18-2021
Jun-28-2021
$ 0.5000
Tor
Life insurance
-
N/A
4.35%
$24.20
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.2634
Tor
Life insurance
-
N/A
2.97%
$16.49
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.1249
Tor
Life insurance
-
N/A
5.66%
$25.65
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3625
NYSE
-
N/A
8.45%
$25.20
N/A
-
-
May-13-2021
Jun-07-2021
Jun-15-2021
$ 0.5391
Tor
Life insurance
-
N/A
N/A
$25.58
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3281
Tor
Life insurance
-
N/A
N/A
$25.67
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3688
Tor
Life insurance
-
N/A
N/A
$25.55
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3438
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3438
Tor
Life insurance
-
N/A
5.06%
$25.27
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3188
Tor
Life insurance
-
N/A
4.90%
$25.24
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3094
Tor
Life insurance
-
N/A
N/A
$25.69
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3594
Tor
Life insurance
-
N/A
N/A
$25.16
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3750
Tor D
Life insurance
-
N/A
N/A
$25.99
N/A
-
-
May-13-2021
Jul-08-2021
Jul-31-2021
$ 0.3750
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-13-2021
Jun-30-2021
Jul-15-2021
$ 0.3250
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
7.46%
$26.42
$25.00
Apr-15-2022
Apr-15-2042
May-13-2021
Jun-30-2021
Jul-15-2021
$ 0.4922
Mon
Life insurance
-
N/A
2.91%
$23.50
N/A
-
-
May-13-2021
Jul-22-2021
Aug-15-2021
$ 0.1072
NYSE
-
N/A
N/A
$25.47
N/A
-
-
May-13-2021
Sep-09-2021
Sep-30-2021
$ 0.1615
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.71%
$27.19
$25.00
Jan-15-2023
Jan-15-2053
May-13-2021
Jun-30-2021
Jul-15-2021
$ 0.3188
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
N/A
$24.99
$25.00
Apr-10-2018
-
May-13-2021
-
Jul-10-2021
$ 25.0000
NYSE
Insurance
Moody's Baa2 / S&P A-
5.60%
5.06%
$28.00
$25.00
Jul-31-2003
Jul-15-2103
May-13-2021
Jun-29-2021
Jul-15-2021
$ 0.3500
Tor
Life insurance
-
N/A
2.91%
$14.74
N/A
-
-
May-13-2021
Jul-22-2021
Aug-15-2021
$ 0.1072
NYSE
-
N/A
N/A
$25.47
N/A
-
-
May-13-2021
Aug-10-2021
Aug-31-2021
$ 0.1615
NYSE
-
N/A
6.26%
$32.68
N/A
-
-
May-13-2021
Jun-29-2021
Jul-01-2021
$ 1.0256
NYSE
-
N/A
N/A
$25.47
N/A
-
-
May-13-2021
Jul-09-2021
Jul-30-2021
$ 0.1615
NYSE
National commercial banks
-
N/A
5.08%
$27.73
N/A
-
-
May-13-2021
May-28-2021
Jun-15-2021
$ 0.3531
AMEX
-
N/A
4.98%
$30.53
N/A
-
-
May-13-2021
Jun-17-2021
Jun-21-2021
$ 0.7565
NYSE
-
N/A
6.03%
$10.61
N/A
-
-
May-13-2021
Jun-11-2021
Jun-15-2021
$ 0.3188
NYSE
National commercial banks
-
N/A
4.95%
$28.40
N/A
-
-
May-13-2021
May-28-2021
Jun-15-2021
$ 0.3516
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
May-13-2021
Jun-14-2021
Jun-30-2021
$ 0.5938
Van
-
N/A
11.43%
$6.89
N/A
-
-
May-12-2021
May-21-2021
Jun-01-2021
$ 0.2000
Tor D
-
N/A
N/A
$
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.1703
Tor
-
N/A
4.15%
$20.45
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.2123
Tor D
-
N/A
N/A
$
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3250
Tor D
-
N/A
N/A
$
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3375
Tor D
-
N/A
3.35%
$
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.2083
Tor
-
N/A
3.35%
$24.82
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.2083
Tor
-
N/A
N/A
$26.98
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3375
NYSE
-
N/A
N/A
$25.32
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4141
Tor
-
N/A
5.70%
$25.90
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3689
Tor
-
N/A
5.94%
$26.00
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3881
Tor
-
N/A
6.50%
$26.63
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4333
Tor D
Investment advice
-
N/A
6.16%
$
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.3303
NYSE
-
N/A
N/A
$26.00
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4375
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.2075
AMEX
Moody's A1 /
5.00%
4.90%
$25.51
$25.00
May-07-2018
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3125
NYSE
-
N/A
N/A
$25.32
N/A
-
-
May-12-2021
Jul-01-2021
Jun-30-2021
$ 0.4141
NYSE
-
N/A
6.34%
$25.14
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3984
NYSE
-
N/A
6.34%
$25.14
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3984
NYSE
Real estate investment trusts
-
N/A
N/A
$26.29
N/A
-
-
May-12-2021
May-28-2021
Jun-30-2021
$ 0.4219
NYSE
-
N/A
N/A
$26.00
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4375
NYSE
-
N/A
6.42%
$23.27
N/A
-
-
May-12-2021
May-28-2021
Jun-15-2021
$ 0.3750
Tor D
-
N/A
4.78%
$
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3063
NYSE
-
N/A
N/A
$25.86
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4384
NYSE
-
N/A
N/A
$25.86
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4141
AMEX
-
N/A
N/A
$40.37
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.5000
AMEX
Investment offices, nec
-
N/A
5.02%
$26.15
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3281
NYSE
-
N/A
4.99%
$26.06
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3250
NYSE
-
N/A
5.28%
$25.81
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3406
AMEX
Investment offices, nec
-
N/A
4.03%
$47.17
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.4750
AMEX
-
N/A
5.21%
$25.74
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3359
NYSE
Investment offices, nec
-
N/A
4.84%
$27.60
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.3359
NYSE
Financials
-
N/A
0.76%
$5.72
N/A
-
-
May-12-2021
Jun-01-2021
Jul-12-2021
$ 0.0030
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
N/A
$24.99
$25.00
Sep-15-2017
-
May-12-2021
-
Jun-15-2021
$ 25.0000
AMEX
Investment offices, nec
-
N/A
3.87%
$51.62
N/A
-
-
May-12-2021
Jun-18-2021
Jun-28-2021
$ 0.5000
NYSE
-
N/A
N/A
$25.32
N/A
-
-
May-12-2021
-
Jun-18-2021
$ 25.0000
NBB
-
N/A
N/A
$20.91
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3375
NYSE
-
N/A
N/A
$25.25
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3984
Tor
-
N/A
5.07%
$26.28
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3313
Tor
Investment advice
-
N/A
6.16%
$21.45
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.3303
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.2599
NYSE
Real estate investment trusts
-
N/A
6.23%
$26.10
N/A
-
-
May-12-2021
May-28-2021
Jun-30-2021
$ 0.4063
Tor
-
N/A
6.44%
$25.37
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.4063
Tor
Metal cans
-
N/A
1.19%
$323.23
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.2075
Mon
Metal cans
-
N/A
1.19%
$16.50
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.2075
Tor
National commercial banks
-
N/A
5.85%
$24.99
N/A
-
-
May-12-2021
-
Jun-15-2021
$ 25.0000
Tor D
Metal cans
-
N/A
1.19%
$69.63
N/A
-
-
May-12-2021
Jun-15-2021
Jun-30-2021
$ 0.2075
Van
-
N/A
11.43%
$6.89
N/A
-
-
May-12-2021
May-24-2021
Jun-01-2021
$ 0.2000
Tor
National commercial banks
-
N/A
5.85%
$24.99
N/A
-
-
May-12-2021
Jun-04-2021
Jun-15-2021
$ 0.3656
NYSE
Financials
Moody's A3 / S&P BB+
N/A
3.15%
$24.20
$25.00
Aug-15-2009
Feb-15-2034
May-12-2021
May-13-2021
May-17-2021
$ 0.1875
Tor
-
N/A
4.78%
$25.58
N/A
-
-
May-12-2021
Jun-14-2021
Jun-30-2021
$ 0.3063
NYSE
Investment offices, nec
-
N/A
5.12%
$26.14
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3359
NYSE
Investment offices, nec
-
N/A
4.93%
$25.98
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3203
NYSE
Investment offices, nec
-
N/A
5.22%
$27.28
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3516
NYSE
Investment offices, nec
-
N/A
N/A
$26.78
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3203
NYSE
Holding and other Investment Offices
-
N/A
N/A
$26.85
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3125
NYSE
Financials
Moody's A1
5.00%
4.88%
$25.63
$25.00
Sep-28-2017
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3125
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.16%
$21.00
$25.00
-
Feb-15-2033
May-11-2021
May-13-2021
May-17-2021
$ 0.0192
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
0.84%
$22.90
$25.00
-
Aug-15-2034
May-11-2021
May-13-2021
May-17-2021
$ 0.0148
NYSE
Holding and other Investment Offices
-
N/A
4.86%
$25.77
N/A
-
-
May-11-2021
Jun-18-2021
Jun-28-2021
$ 0.3125
Tor
Bread, cake, and related products
-
N/A
N/A
$26.40
N/A
-
-
May-11-2021
May-28-2021
Jun-15-2021
$ 0.3625
Tor
Bread, cake, and related products
-
N/A
5.10%
$25.69
N/A
-
-
May-11-2021
Jun-14-2021
Jul-01-2021
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
5.10%
$25.66
N/A
-
-
May-11-2021
Jun-14-2021
Jul-01-2021
$ 0.3250
Tor D
-
N/A
N/A
$15.70
N/A
-
-
May-10-2021
Jun-14-2021
Jun-30-2021
$ 0.2333
NYSE
-
N/A
N/A
$27.30
N/A
-
-
May-10-2021
May-27-2021
Jun-15-2021
$ 0.3014
NASDAQ
-
N/A
N/A
$28.86
N/A
-
-
May-10-2021
Aug-30-2021
Sep-15-2021
$ 0.2292
NYSE
-
N/A
3.03%
$24.70
N/A
-
-
May-10-2021
May-13-2021
May-17-2021
$ 0.0616
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
5.77%
$72.50
$50.00
Oct-15-2027
-
May-10-2021
Jun-15-2021
Jun-30-2021
$ 1.0469
NYSE
-
N/A
0.75%
$23.85
N/A
-
-
May-10-2021
May-13-2021
May-17-2021
$ 0.0142
NASDAQ
-
N/A
N/A
$28.86
N/A
-
-
May-10-2021
Jul-29-2021
Aug-16-2021
$ 0.2292
NASDAQ
-
N/A
N/A
$28.86
N/A
-
-
May-10-2021
Jun-29-2021
Jul-15-2021
$ 0.2292
NYSE
Real estate investment trusts
-
N/A
N/A
$27.75
N/A
-
-
May-10-2021
Jun-14-2021
Jun-30-2021
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.23%
$27.94
N/A
-
-
May-10-2021
Jun-14-2021
Jun-30-2021
$ 0.3656
NYSE
Real estate investment trusts
-
N/A
4.99%
$26.25
N/A
-
-
May-10-2021
Jun-14-2021
Jun-30-2021
$ 0.3281
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.32%
$25.24
$25.00
Jun-01-2018
-
May-10-2021
May-27-2021
Jun-01-2021
$ 0.3359
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.32%
$25.24
$25.00
Jun-01-2018
-
May-10-2021
-
Aug-11-2021
$ 25.0000
NYSE
-
N/A
7.89%
$25.50
N/A
-
-
May-07-2021
Jun-30-2021
Jul-30-2021
$ 0.5031
NYSE
-
N/A
5.29%
$27.20
N/A
-
-
May-07-2021
May-27-2021
Jun-01-2021
$ 0.3594
NYSE
-
N/A
8.38%
$25.35
N/A
-
-
May-07-2021
Jun-30-2021
Jul-30-2021
$ 0.5234
NYSE
-
N/A
9.62%
$25.35
N/A
-
-
May-07-2021
Jun-30-2021
Jul-30-2021
$ 0.6094
NYSE
-
N/A
9.62%
$25.35
N/A
-
-
May-07-2021
Jul-26-2021
Jul-30-2021
$ 0.6094
NYSE
-
N/A
8.38%
$25.35
N/A
-
-
May-07-2021
Jul-26-2021
Jul-30-2021
$ 0.5234
NYSE
-
N/A
7.89%
$25.50
N/A
-
-
May-07-2021
Jul-26-2021
Jul-30-2021
$ 0.5031
NYSE
-
N/A
N/A
$26.94
N/A
-
-
May-07-2021
Jun-18-2021
Jul-06-2021
$ 0.3125
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
4.23%
$101.60
$105.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.0750
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$120.00
$110.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.3750
NYSE
Equipment & Services
-
N/A
9.37%
$24.58
N/A
-
-
May-07-2021
May-24-2021
May-28-2021
$ 0.5781
NYSE
-
N/A
5.42%
$25.42
N/A
-
-
May-07-2021
Jun-28-2021
Jul-15-2021
$ 0.3438
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
3.99%
$87.70
$110.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 0.8750
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
4.29%
$105.00
$110.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.1250
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
4.09%
$97.76
$105.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.0000
PSE
-
N/A
N/A
$22.53
N/A
-
-
May-07-2021
May-12-2021
May-21-2021
$ 0.1506
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$106.00
$102.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.1875
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
4.44%
$101.91
$102.47
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 1.1400
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
3.89%
$95.00
$105.00
-
-
May-07-2021
Jul-15-2021
Aug-15-2021
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
4.70%
4.59%
$102.40
$51.50
-
-
May-07-2021
Jul-09-2021
Aug-02-2021
$ 1.1750
NBB
Utilities
Moody's Ba1 / S&P BB
4.08%
4.22%
$96.77
$51.50
-
-
May-07-2021
Jul-09-2021
Aug-02-2021
$ 1.0200
NBB
Utilities
Moody's Ba1 / S&P BB
4.26%
4.24%
$100.40
$51.50
-
-
May-07-2021
Jul-09-2021
Aug-02-2021
$ 1.0650
NBB
Utilities
Moody's Ba1 / S&P BB
4.20%
N/A
$98.21
$52.00
-
-
May-07-2021
Jul-09-2021
Aug-02-2021
$ 1.0500
NBB
-
N/A
N/A
$11.47
N/A
-
-
May-07-2021
Jun-29-2021
Jul-30-2021
$ 0.1218
NBB
-
N/A
N/A
$10.17
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.1242
NYSE
-
N/A
5.48%
$28.98
N/A
-
-
May-07-2021
Jun-18-2021
Jul-06-2021
$ 0.3969
NYSE
-
N/A
5.28%
$27.97
N/A
-
-
May-07-2021
Jul-23-2021
Aug-16-2021
$ 0.3688
Tor
-
N/A
5.47%
$26.75
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.3656
Tor
-
N/A
N/A
$15.10
N/A
-
-
May-07-2021
Jun-14-2021
Jun-30-2021
$ 0.1611
Tor
-
N/A
N/A
$14.15
N/A
-
-
May-07-2021
Jun-14-2021
Jun-30-2021
$ 0.1124
Tor
-
N/A
N/A
$21.67
N/A
-
-
May-07-2021
Jun-14-2021
Jun-30-2021
$ 0.2931
Tor D
-
N/A
N/A
$23.20
N/A
-
-
May-07-2021
Jun-14-2021
Jun-30-2021
$ 0.2869
Tor
Investors, nec
-
N/A
4.89%
$25.42
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.3125
Tor D
Investors, nec
-
N/A
4.89%
$
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.3125
Tor D
-
N/A
N/A
$21.94
N/A
-
-
May-07-2021
Jun-14-2021
Jun-30-2021
$ 0.2459
Tor
Investors, nec
-
N/A
5.28%
$25.26
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.3344
Tor D
-
N/A
3.21%
$14.94
N/A
-
-
May-07-2021
Jun-29-2021
Jul-30-2021
$ 0.1218
Tor
-
N/A
2.70%
$12.76
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.0843
Tor
-
N/A
3.14%
$13.34
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.1059
Tor
-
N/A
2.81%
$14.78
N/A
-
-
May-07-2021
Jun-29-2021
Jul-30-2021
$ 0.1020
Tor
-
N/A
4.64%
$20.67
N/A
-
-
May-07-2021
Jun-29-2021
Jul-30-2021
$ 0.2439
Tor
-
N/A
4.52%
$20.65
N/A
-
-
May-07-2021
Jun-29-2021
Jul-30-2021
$ 0.2351
Tor
-
N/A
3.51%
$23.60
N/A
-
-
May-07-2021
May-14-2021
May-31-2021
$ 0.2094
Tor
-
N/A
4.76%
$25.65
N/A
-
-
May-07-2021
May-14-2021
May-31-2021
$ 0.3063
Tor D
-
N/A
3.14%
$
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.1059
Tor D
-
N/A
2.98%
$17.00
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.1242
Tor
-
N/A
4.63%
$18.58
N/A
-
-
May-07-2021
May-28-2021
Jun-30-2021
$ 0.2174
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$
N/A
-
-
-
May-28-2021
Jun-15-2021
$ 0.4844
NASDAQ
Banking
-
N/A
N/A
$
N/A
-
-
-
Jun-04-2021
Jun-21-2021
$ 0.4063
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