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Tor
Mortgage bankers and correspondents
-
N/A
7.59%
$19.66
N/A
-
-
May-13-2020
Jun-12-2020
Jun-30-2020
$ 0.3731
NYSE
-
N/A
5.09%
$25.55
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3250
NYSE
Holding and other Investment Offices
-
N/A
N/A
$25.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
-
N/A
3.90%
$51.27
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
AMEX
Investment offices, nec
-
N/A
5.13%
$25.58
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3281
NYSE
-
N/A
5.31%
$25.65
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3406
NYSE
Holding and other Investment Offices
-
N/A
5.68%
$25.87
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.56%
$26.26
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.07%
$26.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
AMEX
Investment offices, nec
-
N/A
3.96%
$47.97
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.4750
AMEX
-
N/A
4.91%
$40.72
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
AMEX
Moody's A1 /
5.00%
4.97%
$25.16
$25.00
May-07-2018
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
Real estate investment trusts
-
N/A
N/A
$21.43
N/A
-
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4219
NYSE
Real estate investment trusts
-
N/A
8.08%
$20.10
N/A
-
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4063
NYSE
REIT
-
7.50%
7.68%
$24.40
$25.00
Sep-13-2017
-
May-13-2020
May-29-2020
Jun-30-2020
$ 0.4688
NYSE
Investment offices, nec
-
N/A
5.23%
$25.69
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
NYSE
-
N/A
2.85%
$18.99
N/A
-
-
May-13-2020
May-28-2020
Jun-01-2020
$ 0.0192
AMEX
-
N/A
5.27%
$25.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3359
NYSE
Financials
Moody's A1
5.00%
4.97%
$25.17
$25.00
Sep-28-2017
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
Holding and other Investment Offices
-
N/A
4.95%
$25.24
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3125
NYSE
Investment offices, nec
-
N/A
5.29%
$26.46
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.3516
AMEX
Investment offices, nec
-
N/A
3.90%
$51.34
N/A
-
-
May-13-2020
Jun-18-2020
Jun-26-2020
$ 0.5000
Tor
-
N/A
9.11%
$16.50
N/A
-
-
May-13-2020
Jun-18-2020
Jun-30-2020
$ 0.3757
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
5.69%
$25.81
$25.00
Apr-09-2018
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
5.17%
$25.40
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3281
NYSE
Investment offices, nec
-
N/A
N/A
$25.40
N/A
-
-
May-12-2020
Jun-18-2020
Jun-26-2020
$ 0.3203
NYSE
Investment offices, nec
-
N/A
5.06%
$25.31
N/A
-
-
May-12-2020
Jun-18-2020
Jun-26-2020
$ 0.3203
NYSE
Real estate investment trusts
-
N/A
6.31%
$26.23
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.4141
NYSE
-
N/A
N/A
$24.99
N/A
-
-
May-12-2020
May-21-2020
May-26-2020
$ 0.4094
NYSE
-
N/A
N/A
$23.24
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3984
NYSE
-
N/A
N/A
$24.92
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.4375
NYSE
-
N/A
N/A
$24.92
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.4375
NYSE
Real estate investment trusts
-
N/A
5.48%
$26.70
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3656
NYSE
-
N/A
N/A
$24.05
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.5705
NYSE
-
N/A
6.81%
$24.30
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.4141
NYSE
Financials
Moody's A3 / S&P BB+
N/A
3.58%
$22.00
$25.00
Aug-15-2009
Feb-15-2034
May-12-2020
May-13-2020
May-15-2020
$ 0.1813
NYSE
-
N/A
6.68%
$23.87
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3984
NYSE
-
N/A
6.60%
$23.68
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3906
NYSE
-
N/A
6.68%
$23.87
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3984
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
N/A
$22.75
$25.00
Mar-15-2018
-
May-12-2020
May-28-2020
Jun-15-2020
$ 0.3188
NYSE
Real estate investment trusts
-
N/A
N/A
$25.62
N/A
-
-
May-12-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
Tor
-
N/A
7.53%
$21.57
N/A
-
-
May-12-2020
Jun-11-2020
Jun-30-2020
$ 0.4063
Tor
-
N/A
7.38%
$20.00
N/A
-
-
May-12-2020
Jun-11-2020
Jun-30-2020
$ 0.3689
Tor
-
N/A
7.68%
$20.21
N/A
-
-
May-12-2020
Jun-11-2020
Jun-30-2020
$ 0.3881
Tor
-
N/A
8.17%
$21.21
N/A
-
-
May-12-2020
Jun-11-2020
Jun-30-2020
$ 0.4333
AMEX
-
N/A
8.60%
$24.00
N/A
-
-
May-11-2020
Jun-24-2020
Jul-02-2020
$ 0.5156
AMEX
-
N/A
8.19%
$23.27
N/A
-
-
May-11-2020
Jun-24-2020
Jul-02-2020
$ 0.4766
AMEX
-
N/A
7.93%
$22.46
N/A
-
-
May-11-2020
Jun-24-2020
Jul-02-2020
$ 0.4453
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
6.93%
$60.34
$50.00
Oct-15-2027
-
May-11-2020
Jun-15-2020
Jun-30-2020
$ 1.0469
NYSE
REIT
-
7.75%
9.59%
$20.21
$25.00
Dec-27-2024
-
May-09-2020
Jun-04-2020
Jun-29-2020
$ 0.4844
NYSE
-
N/A
7.53%
$23.25
N/A
-
-
May-08-2020
Jun-30-2020
Jul-15-2020
$ 0.4375
NBB
Utilities
Moody's Ba1 / S&P BB
4.20%
N/A
$99.00
$52.00
-
-
May-08-2020
Jul-10-2020
Aug-03-2020
$ 1.0500
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 0.8750
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.1250
NBB
Energy
Moody's Ba2 / S&P BB
6.63%
N/A
$26.30
N/A
-
-
May-08-2020
Jul-10-2020
Aug-03-2020
$ 0.4141
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.0750
NYSE
REIT
-
7.25%
11.09%
$32.69
$50.00
Apr-20-2018
-
May-08-2020
Jun-18-2020
Jul-01-2020
$ 0.9063
NYSE
-
N/A
3.23%
$23.63
N/A
-
-
May-08-2020
May-13-2020
May-15-2020
$ 0.0615
NYSE
-
N/A
5.46%
$27.00
N/A
-
-
May-08-2020
Jul-23-2020
Aug-17-2020
$ 0.3688
NYSE
-
N/A
2.36%
$21.74
N/A
-
-
May-08-2020
May-13-2020
May-15-2020
$ 0.0358
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.1875
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.1400
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
May-08-2020
Jul-16-2020
Aug-15-2020
$ 1.0000
Tor
Telephone communications, exc. radio
-
N/A
8.19%
$11.91
N/A
-
-
May-08-2020
Jul-30-2020
Sep-01-2020
$ 0.2440
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
8.14%
$24.15
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Mon
Telephone communications, exc. radio
-
N/A
8.18%
$25.60
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.66%
$11.34
N/A
-
-
May-08-2020
Jun-29-2020
Aug-04-2020
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
7.67%
$11.77
N/A
-
-
May-08-2020
Jul-30-2020
Sep-01-2020
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
6.54%
$10.70
N/A
-
-
May-08-2020
Jun-29-2020
Aug-04-2020
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
7.63%
$12.66
N/A
-
-
May-08-2020
Jun-29-2020
Aug-04-2020
$ 0.2416
Tor
Telephone communications, exc. radio
-
N/A
8.19%
$10.73
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
7.94%
$13.79
N/A
-
-
May-08-2020
Jul-30-2020
Sep-01-2020
$ 0.2738
Tor D
Telephone communications, exc. radio
-
N/A
7.94%
$
N/A
-
-
May-08-2020
Jul-30-2020
Sep-01-2020
$ 0.2738
Tor
-
N/A
6.44%
$12.18
N/A
-
-
May-08-2020
Jul-14-2020
Jul-31-2020
$ 0.1961
Tor D
-
N/A
N/A
$22.84
N/A
-
-
May-08-2020
Jul-14-2020
Jul-31-2020
$ 0.3438
Tor
Telephone communications, exc. radio
-
N/A
6.36%
$10.81
N/A
-
-
May-08-2020
Jun-29-2020
Aug-04-2020
$ 0.1719
Tor
Telephone communications, exc. radio
-
N/A
9.39%
$11.00
N/A
-
-
May-08-2020
Jul-30-2020
Sep-01-2020
$ 0.2581
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
8.18%
$25.60
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.19%
$10.73
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
8.14%
$24.15
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.19%
$10.73
N/A
-
-
May-08-2020
Jun-29-2020
Jul-13-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Mon
Telephone communications, exc. radio
-
N/A
8.14%
$24.15
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
8.71%
$10.17
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.2193
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$10.50
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
8.14%
$10.80
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
8.13%
$10.81
N/A
-
-
May-08-2020
Jul-30-2020
Aug-12-2020
$ 0.0000
Tor
Telephone communications, exc. radio
-
N/A
6.05%
$11.43
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.1728
Mon
Telephone communications, exc. radio
-
N/A
8.18%
$25.60
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
8.18%
$10.75
N/A
-
-
May-08-2020
May-29-2020
Jun-12-2020
$ 0.0510
Tor
Telephone communications, exc. radio
-
N/A
7.52%
$16.00
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.3008
Tor
Telephone communications, exc. radio
-
N/A
6.57%
$16.21
N/A
-
-
May-08-2020
May-29-2020
Jun-30-2020
$ 0.2663
Tor D
-
N/A
7.49%
$
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3182
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
5.78%
$60.57
$50.00
Jul-01-2003
-
May-07-2020
Jun-12-2020
Jul-01-2020
$ 0.8750
Tor
-
N/A
7.49%
$17.00
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3182
Tor D
Transportation equipment, nec
-
N/A
10.11%
$7.75
N/A
-
-
May-07-2020
Jul-09-2020
Jul-31-2020
$ 0.2489
Tor
Insurance agents, brokers, & service
-
N/A
5.20%
$20.76
N/A
-
-
May-07-2020
May-28-2020
Jun-30-2020
$ 0.2875
Tor
Transportation equipment, nec
-
N/A
16.47%
$23.48
N/A
-
-
May-07-2020
Jul-09-2020
Jul-31-2020
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
10.11%
$19.37
N/A
-
-
May-07-2020
Jul-09-2020
Jul-31-2020
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
16.47%
$9.49
N/A
-
-
May-07-2020
Jul-09-2020
Jul-31-2020
$ 0.3906
NYSE
-
N/A
5.62%
$24.48
N/A
-
-
May-07-2020
Jun-26-2020
Jul-15-2020
$ 0.3438
NYSE
-
N/A
5.73%
$25.65
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3672
NYSE
-
N/A
5.76%
$25.48
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3672
NYSE
Accident and health insurance
-
N/A
6.33%
$102.65
N/A
-
-
May-07-2020
May-29-2020
Jun-15-2020
$ 1.6250
NYSE
-
N/A
9.05%
$17.28
N/A
-
-
May-07-2020
May-15-2020
May-29-2020
$ 0.3906
NYSE
-
N/A
6.29%
$25.83
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
5.49%
$23.34
N/A
-
-
May-07-2020
Jun-30-2020
Jul-15-2020
$ 0.3203
Tor
-
N/A
N/A
$61.50
N/A
-
-
May-07-2020
-
Jul-17-2020
$ 0.1250
NYSE
-
N/A
5.99%
$26.10
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3906
NYSE
-
N/A
6.21%
$25.58
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3969
Tor
Life insurance
-
N/A
5.55%
$21.40
N/A
-
-
May-07-2020
Jun-29-2020
Jul-17-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.75%
$22.95
N/A
-
-
May-07-2020
Jun-29-2020
Jul-17-2020
$ 0.3313
NBB
Transportation equipment, nec
-
N/A
N/A
$9.44
N/A
-
-
May-07-2020
Jul-09-2020
Jul-31-2020
$ 0.3906
NYSE
-
N/A
6.31%
$23.77
N/A
-
-
May-07-2020
Jun-12-2020
Jun-30-2020
$ 0.3750
NYSE
-
N/A
7.60%
$20.25
N/A
-
-
May-06-2020
May-28-2020
Jun-15-2020
$ 0.3844
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3688
NYSE
REIT
-
7.63%
9.57%
$19.85
$25.00
Jan-27-2020
-
May-06-2020
Jun-29-2020
Jul-15-2020
$ 0.4766
NYSE
REIT
-
8.63%
9.63%
$22.40
$25.00
Nov-05-2009
-
May-06-2020
Jun-29-2020
Jul-15-2020
$ 0.5391
NYSE
-
N/A
6.46%
$26.12
N/A
-
-
May-06-2020
May-29-2020
Jun-15-2020
$ 0.4219
NYSE
-
N/A
6.19%
$26.24
N/A
-
-
May-06-2020
May-29-2020
Jun-15-2020
$ 0.4063
NYSE
REIT
-
6.25%
9.06%
$17.26
$25.00
Jan-15-2012
-
May-06-2020
Jun-29-2020
Jul-15-2020
$ 0.3906
NYSE
-
N/A
6.81%
$25.70
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.4375
NYSE
-
N/A
6.19%
$25.26
N/A
-
-
May-06-2020
May-29-2020
Jun-15-2020
$ 0.3906
NYSE
Real estate investment trusts
-
N/A
5.14%
$24.32
N/A
-
-
May-06-2020
Jun-30-2020
Jul-15-2020
$ 0.3125
NYSE
-
N/A
6.63%
$26.88
N/A
-
-
May-06-2020
Jun-29-2020
Jul-15-2020
$ 0.4453
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
2.10%
$22.88
$25.00
-
Aug-15-2034
May-06-2020
May-13-2020
May-15-2020
$ 0.0175
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
5.80%
$25.33
$25.00
Mar-01-2018
-
May-06-2020
May-20-2020
Jun-01-2020
$ 0.3672
NYSE
-
N/A
6.01%
$26.01
N/A
-
-
May-06-2020
May-29-2020
Jun-15-2020
$ 0.3906
NYSE
-
N/A
6.31%
$25.76
N/A
-
-
May-06-2020
May-20-2020
Jun-01-2020
$ 0.4063
Tor
Life insurance
-
N/A
5.80%
$20.90
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.3031
Tor D
-
N/A
5.67%
$
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.2083
Tor D
Life insurance
-
N/A
5.70%
$25.56
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.70%
$23.67
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3375
Tor
Life insurance
-
N/A
5.68%
$22.68
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3219
Tor D
Life insurance
-
N/A
5.68%
$23.40
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.62%
$22.89
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3219
Tor
Life insurance
-
N/A
5.65%
$23.25
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3281
Tor
Life insurance
-
N/A
5.60%
$21.43
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3000
Tor
Life insurance
-
N/A
6.11%
$8.90
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.1360
Tor D
Life insurance
-
N/A
5.87%
$25.03
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3688
Tor
Life insurance
-
N/A
5.64%
$23.03
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3250
Tor
-
N/A
7.49%
$11.33
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.2123
Tor D
-
N/A
N/A
$
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.2672
Tor
Life insurance
-
N/A
5.62%
$20.02
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.87%
$27.97
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3688
Tor
Life insurance
-
N/A
5.88%
$24.65
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3625
Tor
Life insurance
-
N/A
5.85%
$24.13
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3531
Tor
Life insurance
-
N/A
5.27%
$21.36
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
7.37%
$15.95
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2938
Tor D
Life insurance
-
N/A
5.27%
$
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.31%
$21.91
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2906
Tor
Periodicals
-
N/A
6.87%
$10.00
N/A
-
-
May-06-2020
Jun-15-2020
Jun-30-2020
$ 0.1066
Tor D
Life insurance
-
N/A
5.31%
$
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2906
Tor D
Life insurance
-
N/A
6.37%
$
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.37%
$14.43
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.15%
$17.54
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2695
Tor
Life insurance
-
N/A
6.03%
$16.13
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2432
Tor
Life insurance
-
N/A
8.46%
$9.08
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.1921
Tor
Life insurance
-
N/A
7.43%
$15.91
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2957
Tor
Life insurance
-
N/A
6.39%
$14.86
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
6.89%
$13.73
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2366
Tor
Life insurance
-
N/A
7.67%
$14.39
N/A
-
-
May-06-2020
May-15-2020
Jun-19-2020
$ 0.2759
Tor
Life insurance
-
N/A
5.64%
$21.51
N/A
-
-
May-06-2020
Jun-01-2020
Jun-30-2020
$ 0.3031
Tor
Life insurance
-
N/A
7.43%
$15.91
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2957
Tor
-
N/A
5.67%
$14.68
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.2083
Tor
Life insurance
-
N/A
6.89%
$13.73
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2366
Tor D
Life insurance
-
N/A
6.37%
$
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.37%
$14.43
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2297
Tor
Life insurance
-
N/A
6.39%
$14.86
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2375
Tor
Life insurance
-
N/A
6.15%
$17.54
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2695
Tor
Life insurance
-
N/A
6.03%
$16.13
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2432
Tor
Life insurance
-
N/A
8.46%
$9.08
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.1921
Tor
Life insurance
-
N/A
7.67%
$14.39
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2759
Tor
-
N/A
5.64%
$23.51
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.3313
Tor
Life insurance
-
N/A
5.80%
$20.90
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.3031
Tor
-
N/A
7.78%
$15.75
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.3063
Tor D
-
N/A
N/A
$
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
Tor
-
N/A
N/A
$23.85
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.4906
Tor D
-
N/A
7.78%
$
N/A
-
-
May-06-2020
Jun-12-2020
Jun-30-2020
$ 0.3063
Tor D
Life insurance
-
N/A
5.27%
$
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.27%
$21.36
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.31%
$21.91
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2906
Tor D
Life insurance
-
N/A
5.31%
$
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2906
Tor
Life insurance
-
N/A
7.37%
$15.95
N/A
-
-
May-06-2020
May-18-2020
Jun-19-2020
$ 0.2938
NBB
Pipelines, nec
-
N/A
N/A
$12.73
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2750
NBB
Pipelines, nec
-
N/A
N/A
$19.15
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3054
NYSE
Process control instruments
-
N/A
3.64%
$1,305.37
N/A
-
-
May-05-2020
Jun-29-2020
Jul-15-2020
$ 11.8750
NBB
Pipelines, nec
-
N/A
N/A
$18.57
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3099
NYSE
Equipment & Services
-
N/A
12.20%
$18.96
N/A
-
-
May-05-2020
May-21-2020
May-28-2020
$ 0.5781
NYSE
Real estate investment trusts
-
N/A
7.74%
$24.71
N/A
-
-
May-05-2020
May-29-2020
Jun-15-2020
$ 0.4781
PSE
-
N/A
N/A
$22.53
N/A
-
-
May-05-2020
May-12-2020
May-21-2020
$ 0.1425
NYSE
Real estate investment trusts
-
N/A
7.65%
$24.50
N/A
-
-
May-05-2020
May-29-2020
Jun-15-2020
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
7.97%
$25.09
N/A
-
-
May-05-2020
May-29-2020
Jun-15-2020
$ 0.5000
NYSE
Life insurance
-
N/A
N/A
$21.04
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3719
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2788
Tor D
Life insurance
-
N/A
5.28%
$23.74
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2969
Tor
Life insurance
-
N/A
5.28%
$22.47
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2969
Tor D
Life insurance
-
N/A
5.23%
$
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.3000
Tor
Pipelines, nec
-
N/A
9.61%
$12.20
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2931
Tor
Pipelines, nec
-
N/A
8.98%
$12.19
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2737
Tor
Pipelines, nec
-
N/A
9.72%
$13.08
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3179
Tor
Pipelines, nec
-
N/A
8.48%
$14.40
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3054
Tor
Life insurance
-
N/A
5.23%
$22.96
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.3000
Tor
Life insurance
-
N/A
5.23%
$21.28
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2781
Tor
Life insurance
-
N/A
6.24%
$9.11
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.1422
Tor
Life insurance
-
N/A
5.85%
$12.15
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.1776
Tor
Life insurance
-
N/A
5.20%
$21.41
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2781
Tor D
Life insurance
-
N/A
5.26%
$
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.26%
$21.37
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2813
Tor
Life insurance
-
N/A
5.98%
$15.90
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2379
Tor D
Life insurance
-
N/A
5.98%
$25.10
N/A
-
-
May-05-2020
May-26-2020
Jun-30-2020
$ 0.2379
Tor
Investment offices, nec
-
N/A
4.92%
$9.75
N/A
-
-
May-05-2020
May-14-2020
May-29-2020
$ 0.0438
Tor
Bread, cake, and related products
-
N/A
5.40%
$24.08
N/A
-
-
May-05-2020
Jun-12-2020
Jul-01-2020
$ 0.3250
Tor
-
N/A
4.79%
$25.05
N/A
-
-
May-05-2020
May-21-2020
Jun-05-2020
$ 0.3000
Tor
-
N/A
N/A
$24.68
N/A
-
-
May-05-2020
May-21-2020
Jun-05-2020
$ 0.2929
Tor
-
N/A
4.92%
$24.90
N/A
-
-
May-05-2020
May-21-2020
Jun-05-2020
$ 0.3063
Tor
Bread, cake, and related products
-
N/A
5.41%
$24.05
N/A
-
-
May-05-2020
Jun-12-2020
Jul-01-2020
$ 0.3250
Tor
-
N/A
1.95%
$25.52
N/A
-
-
May-05-2020
May-21-2020
Jun-05-2020
$ 0.3438
Tor
-
N/A
4.46%
$25.25
N/A
-
-
May-05-2020
May-21-2020
Jun-05-2020
$ 0.2813
Tor
-
N/A
4.78%
$25.13
N/A
-
-
May-05-2020
May-21-2020
Jun-15-2020
$ 0.3000
Tor
Pipelines, nec
-
N/A
9.57%
$11.50
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2750
Tor
Pipelines, nec
-
N/A
9.45%
$11.64
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.2750
Tor
Bread, cake, and related products
-
N/A
N/A
$25.36
N/A
-
-
May-05-2020
May-28-2020
Jun-15-2020
$ 0.3625
Tor
Pipelines, nec
-
N/A
N/A
$23.27
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3438
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
May-05-2020
May-14-2020
Jun-01-2020
$ 0.3438
Van
Investment advice
-
N/A
7.89%
$5.70
N/A
-
-
May-04-2020
Aug-31-2020
Sep-15-2020
$ 0.2250
Tor
Investment advice
-
N/A
7.89%
$5.00
N/A
-
-
May-04-2020
Aug-31-2020
Sep-15-2020
$ 0.2250
NYSE
-
N/A
5.69%
$25.80
N/A
-
-
May-04-2020
Jun-12-2020
Jun-30-2020
$ 0.3672
NYSE
-
N/A
5.79%
$25.39
N/A
-
-
May-04-2020
Jun-12-2020
Jun-30-2020
$ 0.3672
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
May-04-2020
May-14-2020
Jun-01-2020
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
May-04-2020
May-14-2020
Jun-01-2020
$ 0.1276
Tor
-
N/A
6.15%
$23.36
N/A
-
-
May-04-2020
Jun-16-2020
Jun-30-2020
$ 0.3594
Tor D
-
N/A
N/A
$
N/A
-
-
May-04-2020
Jun-16-2020
Jun-30-2020
$ 0.3274
Tor
-
N/A
8.43%
$9.08
N/A
-
-
May-04-2020
Jun-16-2020
Jun-30-2020
$ 0.1913
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
May-04-2020
May-14-2020
Jun-01-2020
$ 0.1328
NYSE
-
N/A
N/A
$25.50
N/A
-
-
May-04-2020
Jun-12-2020
Jun-30-2020
$ 0.3516
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
May-01-2020
Jun-12-2020
Jul-01-2020
$ 0.4219
Tor
-
N/A
7.52%
$12.50
N/A
-
-
May-01-2020
Jun-29-2020
Jul-30-2020
$ 0.2351
Tor
-
N/A
6.68%
$14.23
N/A
-
-
May-01-2020
May-14-2020
May-29-2020
$ 0.2375
Tor
-
N/A
7.66%
$12.73
N/A
-
-
May-01-2020
Jun-29-2020
Jul-30-2020
$ 0.2439
Tor
-
N/A
5.29%
$23.16
N/A
-
-
May-01-2020
May-14-2020
May-29-2020
$ 0.3063
Tor
-
N/A
5.55%
$24.78
N/A
-
-
May-01-2020
May-14-2020
May-29-2020
$ 0.3438
Tor
-
N/A
5.36%
$24.25
N/A
-
-
May-01-2020
Jun-30-2020
Jul-15-2020
$ 0.3250
Tor
-
N/A
5.37%
$24.45
N/A
-
-
May-01-2020
Jun-30-2020
Jul-15-2020
$ 0.3281
NYSE
Crude petroleum pipelines
-
N/A
12.30%
$15.50
N/A
-
-
May-01-2020
May-29-2020
Jun-15-2020
$ 0.4766
NYSE
-
N/A
N/A
$26.42
N/A
-
-
May-01-2020
May-29-2020
Jun-15-2020
$ 0.3984
NYSE
-
N/A
N/A
$26.11
N/A
-
-
May-01-2020
May-29-2020
Jun-15-2020
$ 0.3984
Tor
-
N/A
8.46%
$8.40
N/A
-
-
May-01-2020
Jun-29-2020
Jul-30-2020
$ 0.1102
Tor D
-
N/A
6.73%
$8.41
N/A
-
-
May-01-2020
Jun-29-2020
Jul-30-2020
$ 0.1414
Tor
-
N/A
5.37%
$24.45
N/A
-
-
May-01-2020
Jun-29-2020
Jul-15-2020
$ 0.3281
Tor
-
N/A
5.36%
$24.25
N/A
-
-
May-01-2020
Jun-29-2020
Jul-15-2020
$ 0.3250
NYSE
Hotels and motels
-
N/A
7.12%
$24.41
N/A
-
-
May-01-2020
Jun-29-2020
Jul-15-2020
$ 0.4344
NYSE
Hotels and motels
-
N/A
6.62%
$24.35
N/A
-
-
May-01-2020
Jun-29-2020
Jul-15-2020
$ 0.4031
Tor D
-
N/A
7.13%
$
N/A
-
-
May-01-2020
May-29-2020
Jun-30-2020
$ 0.1345
Tor
-
N/A
7.13%
$7.55
N/A
-
-
May-01-2020
May-29-2020
Jun-30-2020
$ 0.1345
Tor
-
N/A
10.10%
$7.30
N/A
-
-
May-01-2020
May-29-2020
Jun-30-2020
$ 0.1814
Tor D
-
N/A
9.28%
$9.68
N/A
-
-
May-01-2020
May-29-2020
Jun-30-2020
$ 0.2212
Tor
-
N/A
7.48%
$11.63
N/A
-
-
May-01-2020
May-29-2020
Jun-30-2020
$ 0.2174
NYSE
REIT
-
8.25%
8.40%
$24.55
$25.00
Feb-01-2018
-
May-01-2020
May-14-2020
Jun-01-2020
$ 0.5156
NYSE
Crude petroleum pipelines
-
N/A
12.30%
$18.29
N/A
-
-
May-01-2020
May-29-2020
Jun-15-2020
$ 0.5625
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
May-01-2020
Jun-12-2020
Jul-01-2020
$ 0.3984
NYSE
REIT
-
7.75%
8.21%
$23.61
$25.00
May-09-2018
-
May-01-2020
May-14-2020
Jun-01-2020
$ 0.4844
NYSE
REIT
-
8.50%
8.47%
$25.10
$25.00
Feb-25-2019
-
May-01-2020
May-14-2020
Jun-01-2020
$ 0.5313
NASDAQ
Financials
Moody's Ba3 / S&P BB-
N/A
N/A
$44.80
$100.00
Jun-15-2010
-
Apr-30-2020
Jun-04-2020
Jun-15-2020
$ 0.6428
NYSE
-
N/A
N/A
$24.64
N/A
-
-
Apr-30-2020
May-28-2020
Jun-15-2020
$ 0.3344
NYSE
Utilities
-
4.50%
4.17%
$107.98
$110.00
-
-
Apr-30-2020
May-29-2020
Jul-01-2020
$ 1.1250
AMEX
-
7.75%
7.38%
$26.25
$25.00
Feb-28-2019
-
Apr-30-2020
May-14-2020
Jun-15-2020
$ 0.4844
NYSE
-
N/A
N/A
$23.25
N/A
-
-
Apr-30-2020
Jun-30-2020
Jul-15-2020
$ 0.4219
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Apr-30-2020
Aug-14-2020
Aug-31-2020
$ 0.1302
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Apr-30-2020
Jun-12-2020
Jun-30-2020
$ 0.1302
NASDAQ
Finance Intermediaries & Services
-
N/A
N/A
$25.13
N/A
-
-
Apr-30-2020
Jul-16-2020
Jul-31-2020
$ 0.1302
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
Apr-30-2020
Aug-14-2020
Aug-31-2020
$ 0.1563
NYSE
Consumer Products
Moody's B3 / S&P CCC
6.75%
7.06%
$47.75
$50.00
Apr-05-2000
-
Apr-30-2020
Jun-12-2020
Jul-01-2020
$ 0.8438
NBB
-
N/A
N/A
$7.45
N/A
-
-
Apr-30-2020
May-29-2020
Jun-30-2020
$ 0.0625
NYSE
-
N/A
N/A
$21.20
N/A
-
-
Apr-30-2020
May-14-2020
May-27-2020
$ 0.1458
Tor
Crude petroleum and natural gas
-
N/A
9.60%
$11.95
N/A
-
-
Apr-29-2020
Jun-08-2020
Jun-30-2020
$ 0.2869
Tor
Crude petroleum and natural gas
-
N/A
18.51%
$6.01
N/A
-
-
Apr-29-2020
Jun-08-2020
Jun-30-2020
$ 0.1503
Tor
Investment offices, nec
-
N/A
3.96%
$19.90
N/A
-
-
Apr-29-2020
Jun-12-2020
Jun-22-2020
$ 0.1971
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Apr-29-2020
Jun-30-2020
Jul-15-2020
$ 0.4688
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Apr-29-2020
Jun-30-2020
Jul-15-2020
$ 0.4688
Tor
Crude petroleum and natural gas
-
N/A
10.61%
$11.05
N/A
-
-
Apr-29-2020
Jun-08-2020
Jun-30-2020
$ 0.2931
NYSE
State commercial banks
-
N/A
5.22%
$24.89
N/A
-
-
Apr-29-2020
May-14-2020
Jun-01-2020
$ 0.3250
NYSE
State commercial banks
-
N/A
6.10%
$25.39
N/A
-
-
Apr-29-2020
May-14-2020
Jun-01-2020
$ 0.3875
NYSE
State commercial banks
-
N/A
N/A
$21.63
N/A
-
-
Apr-29-2020
May-14-2020
Jun-01-2020
$ 0.4033
NYSE
Financials
Moody's Ba2 / S&P BB
6.20%
6.14%
$25.25
$25.00
Apr-10-2018
-
Apr-29-2020
Jun-24-2020
Jul-10-2020
$ 0.3875
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.11%
$25.35
$25.00
-
Jun-01-2028
Apr-29-2020
Aug-28-2020
Sep-01-2020
$ 0.1334
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Apr-29-2020
Jun-12-2020
Jul-01-2020
$ 0.8125
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Apr-29-2020
Jun-12-2020
Jul-01-2020
$ 0.3375
NYSE
REITs
-
N/A
6.05%
$21.72
N/A
-
-
Apr-29-2020
Jun-12-2020
Jul-01-2020
$ 0.3281
NYSE
State commercial banks
-
N/A
5.78%
$25.95
N/A
-
-
Apr-29-2020
May-14-2020
Jun-01-2020
$ 0.3750
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
6.21%
$22.93
$25.00
Jul-18-2017
-
Apr-29-2020
Jun-12-2020
Jul-01-2020
$ 0.3563
NYSE
State commercial banks
-
N/A
N/A
$23.21
N/A
-
-
Apr-29-2020
May-14-2020
Jun-01-2020
$ 0.3125
Tor
Crude petroleum and natural gas
-
N/A
10.46%
$10.99
N/A
-
-
Apr-29-2020
Jun-08-2020
Jun-30-2020
$ 0.2875
NYSE
-
N/A
11.71%
$18.68
N/A
-
-
Apr-28-2020
May-14-2020
May-22-2020
$ 0.5469
NYSE
-
N/A
N/A
$24.59
N/A
-
-
Apr-28-2020
May-14-2020
Jun-15-2020
$ 0.2556
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Apr-28-2020
May-14-2020
Jun-01-2020
$ 0.3516
NYSE
-
N/A
N/A
$25.19
N/A
-
-
Apr-28-2020
May-14-2020
Jun-01-2020
$ 0.3250
NYSE
State commercial banks
-
N/A
5.70%
$25.75
N/A
-
-
Apr-28-2020
May-29-2020
Jun-15-2020
$ 0.3672
NYSE
-
N/A
N/A
$25.19
N/A
-
-
Apr-28-2020
May-14-2020
Jun-01-2020
$ 0.3250
NYSE
-
N/A
6.09%
$25.15
N/A
-
-
Apr-28-2020
May-29-2020
Jun-15-2020
$ 0.3828
NYSE
Real estate investment trusts
-
N/A
N/A
$
N/A
-
-
Apr-28-2020
-
Jun-01-2020
$ 21.5625
NYSE
-
N/A
N/A
$18.16
N/A
-
-
Apr-28-2020
May-29-2020
Jun-15-2020
$ 0.5156
NYSE
-
N/A
5.43%
$24.77
N/A
-
-
Apr-28-2020
May-29-2020
Jun-15-2020
$ 0.3359
NYSE
-
7.38%
14.24%
$12.95
$25.00
Jan-27-2020
-
Apr-28-2020
May-14-2020
May-29-2020
$ 0.4609
NYSE
Plastics materials and resins
-
N/A
4.38%
$80.00
N/A
-
-
Apr-27-2020
Jul-09-2020
Jul-24-2020
$ 0.8750
NBB
Heating equipment, except electric
-
N/A
N/A
$52.00
N/A
-
-
Apr-27-2020
Jun-08-2020
Jun-16-2020
$ 1.5000
NYSE
Banking
-
N/A
7.85%
$20.54
N/A
-
-
Apr-27-2020
May-28-2020
Jun-15-2020
$ 0.4031
NYSE
Plastics materials and resins
-
N/A
4.45%
$101.10
N/A
-
-
Apr-27-2020
Jul-09-2020
Jul-24-2020
$ 1.1250
NYSE
Banking
-
N/A
7.98%
$21.94
N/A
-
-
Apr-27-2020
May-28-2020
Jun-15-2020
$ 0.4375
NYSE
-
N/A
7.50%
$100.05
N/A
-
-
Apr-27-2020
Jun-30-2020
Jul-15-2020
$ 1.8750
NYSE
Banking
-
N/A
7.46%
$20.12
N/A
-
-
Apr-27-2020
May-28-2020
Jun-15-2020
$ 0.3750
NYSE
Banking
-
N/A
7.93%
$20.48
N/A
-
-
Apr-27-2020
May-28-2020
Jun-15-2020
$ 0.4063
NASDAQ
Financials
Moody's Ba3 / S&P BB
6.50%
6.54%
$24.86
$25.00
Jun-15-2018
-
Apr-27-2020
May-29-2020
Jun-15-2020
$ 0.4063
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Apr-24-2020
May-14-2020
Jun-01-2020
$ 0.1510
NYSE
-
N/A
N/A
$21.80
N/A
-
-
Apr-24-2020
May-01-2020
May-15-2020
$ 0.3516
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Apr-24-2020
May-27-2020
Jun-01-2020
$ 0.1484
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Apr-24-2020
May-14-2020
Jun-01-2020
$ 0.1740
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Apr-24-2020
May-14-2020
Jun-01-2020
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Apr-24-2020
May-14-2020
Jun-01-2020
$ 0.1458
NYSE
-
N/A
N/A
$22.59
N/A
-
-
Apr-24-2020
Jun-05-2020
Jun-15-2020
$ 0.4609
NYSE
-
N/A
N/A
$23.65
N/A
-
-
Apr-24-2020
Jun-05-2020
Jun-15-2020
$ 0.5000
NYSE
Electric services
-
N/A
9.56%
$36.60
N/A
-
-
Apr-24-2020
May-14-2020
Jun-01-2020
$ 0.8750
NYSE
-
N/A
8.69%
$24.45
N/A
-
-
Apr-24-2020
Jun-05-2020
Jun-15-2020
$ 0.5313
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.78%
4.88%
$24.48
$25.80
-
-
Apr-23-2020
May-04-2020
May-31-2020
$ 0.2988
NASDAQ
National commercial banks
-
N/A
N/A
$27.17
N/A
-
-
Apr-23-2020
Jun-30-2020
Jul-15-2020
$ 0.3906
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.08%
4.50%
$22.65
$25.50
-
-
Apr-23-2020
May-04-2020
May-31-2020
$ 0.2550
NYSE
Financials
Moody's A1
5.95%
5.31%
$27.86
$25.00
Sep-24-2008
-
Apr-23-2020
Jun-05-2020
Jun-24-2020
$ 0.3719
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.24%
4.51%
$23.50
$25.80
-
-
Apr-23-2020
May-04-2020
May-31-2020
$ 0.2650
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
4.47%
$24.14
$28.75
-
-
Apr-23-2020
Jun-04-2020
Jun-30-2020
$ 0.2700
NASDAQ
State commercial banks
-
N/A
N/A
$27.84
N/A
-
-
Apr-23-2020
Jun-30-2020
Jul-15-2020
$ 0.4100
PSE
-
N/A
N/A
$19.64
N/A
-
-
Apr-23-2020
Apr-24-2020
Apr-30-2020
$ 0.0692
Tor
Investment advice
-
N/A
5.43%
$9.58
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
4.75%
$25.68
N/A
-
-
Apr-23-2020
May-14-2020
May-29-2020
$ 0.3048
Tor
Trusts, nec
-
N/A
5.53%
$9.94
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.08%
$9.46
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0479
Tor
Investors, nec
-
N/A
6.63%
$9.43
N/A
-
-
Apr-23-2020
Apr-29-2020
May-14-2020
$ 0.1563
Tor
-
N/A
5.09%
$10.42
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
7.12%
$9.13
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0542
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.93%
$5.06
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.29%
$9.93
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0438
Tor
Investment offices, nec
-
N/A
11.71%
$6.41
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0471
Tor
Investment offices, nec
-
N/A
7.89%
$4.75
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0313
Tor
-
N/A
5.66%
$9.27
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.79%
$10.25
N/A
-
-
Apr-23-2020
Apr-29-2020
May-08-2020
$ 0.0417
Tor
National commercial banks
-
N/A
N/A
$25.00
N/A
-
-
Apr-23-2020
-
Apr-27-2020
$ 0.0000
Tor
National commercial banks
-
N/A
N/A
$25.00
N/A
-
-
Apr-23-2020
-
Apr-27-2020
$ 25.0000
NYSE
Real estate investment trusts
-
N/A
5.17%
$25.16
N/A
-
-
Apr-22-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
N/A
$24.21
N/A
-
-
Apr-22-2020
Jun-12-2020
Jun-30-2020
$ 0.3047
NYSE
Real estate investment trusts
-
N/A
5.20%
$25.00
N/A
-
-
Apr-22-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
5.21%
$25.20
N/A
-
-
Apr-22-2020
Jun-12-2020
Jun-30-2020
$ 0.3281
NBB
Electric services
-
N/A
N/A
$140.00
N/A
-
-
Apr-22-2020
Jun-16-2020
Jul-01-2020
$ 1.5000
NYSE
Finance Intermediaries & Services
-
N/A
5.87%
$25.54
N/A
-
-
Apr-22-2020
May-14-2020
Jun-01-2020
$ 0.3750
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.84%
$19.00
$25.00
-
Feb-15-2033
Apr-22-2020
May-13-2020
May-15-2020
$ 0.0247
NYSE
-
N/A
N/A
$14.80
N/A
-
-
Apr-22-2020
May-07-2020
May-15-2020
$ 0.4531
NYSE
-
N/A
N/A
$14.76
N/A
-
-
Apr-22-2020
May-07-2020
May-15-2020
$ 0.5547
NYSE
-
N/A
10.47%
$21.50
N/A
-
-
Apr-22-2020
May-04-2020
May-12-2020
$ 0.5625
NYSE
Finance Intermediaries & Services
-
N/A
5.70%
$26.12
N/A
-
-
Apr-22-2020
May-14-2020
Jun-01-2020
$ 0.3720
NYSE
Banking
-
N/A
5.63%
$25.33
N/A
-
-
Apr-22-2020
May-01-2020
May-15-2020
$ 0.3563
NYSE
Financials
-
7.13%
N/A
$25.16
$25.00
May-30-2006
-
Apr-22-2020
Jul-14-2020
Jul-31-2020
$ 0.1484
NYSE
Financials
Moody's B3 / S&P BB
6.38%
6.29%
$25.33
$25.00
Dec-15-2017
-
Apr-22-2020
May-29-2020
Jun-15-2020
$ 0.3984
NYSE
Banking
-
N/A
6.05%
$26.27
N/A
-
-
Apr-22-2020
May-29-2020
Jun-15-2020
$ 0.3984
NYSE
Financials
-
7.13%
N/A
$25.16
$25.00
May-30-2006
-
Apr-22-2020
Aug-13-2020
Aug-31-2020
$ 0.1484
NYSE
-
N/A
N/A
$14.86
N/A
-
-
Apr-22-2020
May-07-2020
May-15-2020
$ 0.5313
NYSE
Financials
-
7.00%
N/A
$24.22
$25.00
Oct-31-2010
-
Apr-22-2020
Sep-14-2020
Sep-30-2020
$ 0.1458
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Apr-22-2020
Jul-09-2020
Jul-24-2020
$ 1.7500
NYSE
Energy
-
N/A
7.32%
$8.72
$8.50
-
-
Apr-22-2020
May-01-2020
May-15-2020
$ 0.1594
NYSE
Financials
Moody's Ba1 / S&P BB
8.15%
N/A
$24.60
$25.00
Jan-28-2007
Jan-28-2032
Apr-22-2020
May-04-2020
May-20-2020
$ 0.3438
NYSE
Financials
-
7.13%
7.27%
$24.48
$25.00
Nov-15-2017
-
Apr-22-2020
Jun-29-2020
Jul-15-2020
$ 0.4453
NYSE
Financials
-
7.00%
N/A
$24.22
$25.00
Oct-31-2010
-
Apr-22-2020
Jul-14-2020
Jul-31-2020
$ 0.1458
NYSE
Financials
-
7.00%
N/A
$24.22
$25.00
Oct-31-2010
-
Apr-22-2020
Aug-13-2020
Aug-31-2020
$ 0.1458
NYSE
Financials
-
7.13%
N/A
$25.16
$25.00
May-30-2006
-
Apr-22-2020
Sep-14-2020
Sep-30-2020
$ 0.1484
NYSE
-
N/A
5.11%
$27.39
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3500
NYSE
-
N/A
N/A
$25.92
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3047
NYSE
-
N/A
N/A
$25.80
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.2938
NYSE
-
N/A
4.83%
$26.16
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3156
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.20%
5.16%
$25.19
$25.00
Mar-13-2018
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
NYSE
REIT
Moody's A3 / S&P BBB+
5.20%
5.15%
$25.22
$25.00
Jan-16-2018
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3250
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.45%
4.99%
$25.81
$25.00
Aug-23-2010
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3219
NYSE
Natural gas transmission
-
N/A
N/A
$14.40
N/A
-
-
Apr-21-2020
May-29-2020
Jun-15-2020
$ 0.4922
NYSE
Natural gas transmission
-
N/A
13.85%
$14.35
N/A
-
-
Apr-21-2020
Jun-30-2020
Jul-15-2020
$ 0.4969
NYSE
-
N/A
10.19%
$18.10
N/A
-
-
Apr-21-2020
Apr-30-2020
May-15-2020
$ 0.4609
NASDAQ
-
N/A
N/A
$26.46
N/A
-
-
Apr-21-2020
Jun-30-2020
Jul-15-2020
$ 0.5469
NYSE
-
N/A
10.47%
$18.20
N/A
-
-
Apr-21-2020
Apr-30-2020
May-15-2020
$ 0.4766
NYSE
Financials
Moody's Ba3 / S&P BB
7.13%
7.10%
$27.02
$25.00
Sep-30-2023
-
Apr-21-2020
Jun-18-2020
Jun-30-2020
$ 0.4453
NYSE
Financials
Moody's B1 / S&P BB
6.88%
6.76%
$27.05
$25.00
Nov-15-2023
-
Apr-21-2020
May-04-2020
May-15-2020
$ 0.4297
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
4.86%
$25.46
$25.00
Feb-28-2010
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3094
NYSE
-
N/A
4.82%
$25.41
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3063
NYSE
-
N/A
5.97%
$24.62
N/A
-
-
Apr-21-2020
Apr-30-2020
May-15-2020
$ 0.3672
NYSE
Financials
Moody's Baa3 / S&P BB
6.00%
6.08%
$25.89
$25.00
Feb-13-2008
Feb-14-2033
Apr-21-2020
Apr-30-2020
May-12-2020
$ 0.3938
NYSE
-
N/A
N/A
$25.75
N/A
-
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.2969
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.50%
4.97%
$25.76
$25.00
Sep-13-2009
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3203
NYSE
REIT
Moody's Baa1 / S&P BBB+
5.38%
N/A
$25.03
$25.00
Sep-20-2017
-
Apr-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3359
NBB
Blast furnaces and steel mills
-
N/A
N/A
$0.47
N/A
-
-
Apr-21-2020
Apr-30-2020
Jun-08-2020
$ 0.0070
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Apr-20-2020
Apr-29-2020
May-15-2020
$ 0.0510
PSE
-
N/A
N/A
$20.14
N/A
-
-
Apr-20-2020
Apr-21-2020
Apr-30-2020
$ 0.1102
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Apr-20-2020
Apr-21-2020
Apr-30-2020
$ 0.0400
Tor D
Electric services
-
N/A
9.36%
$
N/A
-
-
Apr-20-2020
May-29-2020
Jun-30-2020
$ 0.3246
Tor
Electric services
-
N/A
9.36%
$13.35
N/A
-
-
Apr-20-2020
May-29-2020
Jun-30-2020
$ 0.3246
Tor
Metal ores, nec
-
N/A
4.90%
$10.00
N/A
-
-
Apr-20-2020
Apr-29-2020
May-15-2020
$ 0.1233
Tor
Transportation equipment, nec
-
N/A
14.17%
$19.90
N/A
-
-
Apr-20-2020
Apr-29-2020
May-15-2020
$ 0.0510
Tor D
Transportation equipment, nec
-
N/A
14.17%
$6.20
N/A
-
-
Apr-20-2020
Apr-29-2020
May-15-2020
$ 0.0510
Mon
Transportation equipment, nec
-
N/A
14.17%
$24.95
N/A
-
-
Apr-20-2020
Apr-29-2020
May-15-2020
$ 0.0510
Tor
Electric services
-
N/A
8.80%
$14.17
N/A
-
-
Apr-20-2020
May-29-2020
Jun-30-2020
$ 0.3118
Tor D
Electric services
-
N/A
8.80%
$
N/A
-
-
Apr-20-2020
May-29-2020
Jun-30-2020
$ 0.3118
PSE
-
N/A
N/A
$25.67
N/A
-
-
Apr-17-2020
Apr-20-2020
Apr-30-2020
$ 0.0890
NYSE
-
N/A
3.76%
$95.73
N/A
-
-
Apr-17-2020
Jun-15-2020
Jun-30-2020
$ 0.9000
NYSE
-
N/A
3.85%
$101.33
N/A
-
-
Apr-17-2020
Jun-15-2020
Jun-30-2020
$ 0.9750
PSE
-
N/A
5.23%
$18.10
N/A
-
-
Apr-17-2020
Apr-20-2020
Apr-30-2020
$ 0.0813
PSE
-
N/A
N/A
$25.25
N/A
-
-
Apr-17-2020
Apr-20-2020
Apr-28-2020
$ 0.1200
PSE
-
N/A
5.36%
$14.32
N/A
-
-
Apr-17-2020
Apr-20-2020
Apr-30-2020
$ 0.0619
NBB
-
N/A
N/A
$84.00
N/A
-
-
Apr-17-2020
Jun-15-2020
Jun-30-2020
$ 0.8500
NYSE
Real estate investment trusts
-
N/A
10.30%
$15.78
N/A
-
-
Apr-16-2020
May-07-2020
May-20-2020
$ 0.4063
NYSE
REIT
-
7.25%
8.91%
$20.35
$25.00
May-22-2017
-
Apr-16-2020
May-07-2020
May-20-2020
$ 0.4531
NBB
Utilities
-
6.00%
N/A
$123.00
$100.00
-
-
Apr-16-2020
Jul-13-2020
Jul-31-2020
$ 1.5000
NASDAQ
-
N/A
N/A
$6.81
N/A
-
-
Apr-16-2020
May-01-2020
May-14-2020
$ 0.1788
NYSE
Financials
Moody's Baa1 / S&P BBB
5.20%
5.13%
$25.35
$25.00
Sep-20-2017
-
Apr-16-2020
Jun-04-2020
Jun-22-2020
$ 0.3250
NYSE
Short-term business credit
-
N/A
N/A
$20.95
N/A
-
-
Apr-16-2020
May-28-2020
Jun-15-2020
$ 0.3516
NYSE
Financials
Moody's Ba3 / S&P NR
7.25%
6.88%
$26.33
$25.00
Feb-15-2024
-
Apr-16-2020
Apr-29-2020
May-15-2020
$ 0.4533
AMEX
-
N/A
N/A
$7.91
N/A
-
-
Apr-16-2020
Apr-30-2020
May-15-2020
$ 0.0667
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.72%
N/A
$98.50
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.1800
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.64%
N/A
$99.75
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.1600
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.92%
N/A
$100.25
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.2300
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.60%
N/A
$99.25
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.1500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.20%
N/A
$93.00
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.0500
NBB
Utilities
Moody's Baa1 / S&P BBB+
4.52%
N/A
$95.65
$100.00
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 1.1300
Tor
Investment offices, nec
-
N/A
3.75%
$24.97
N/A
-
-
Apr-15-2020
May-28-2020
Jun-15-2020
$ 0.2344
NYSE
-
N/A
6.00%
$25.64
N/A
-
-
Apr-15-2020
May-01-2020
Jun-01-2020
$ 0.3844
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Apr-15-2020
May-14-2020
Jun-01-2020
$ 0.3750
NYSE
Financials
Moody's A2 / S&P BBB+
7.00%
N/A
$25.55
$25.00
Feb-15-2007
Feb-15-2032
Apr-15-2020
May-01-2020
Jun-01-2020
$ 0.2969
NYSE
Financials
Moody's Ba1 / S&P BBB
5.50%
5.35%
$26.89
$25.00
Sep-01-2017
-
Apr-15-2020
May-01-2020
Jun-01-2020
$ 0.3594
NYSE
-
N/A
5.97%
$25.55
N/A
-
-
Apr-15-2020
May-01-2020
Jun-01-2020
$ 0.3813
NYSE
Financials
Moody's A2 / S&P BBB+
6.70%
5.40%
$27.79
$25.00
Apr-02-2015
Apr-02-2040
Apr-15-2020
May-01-2020
Jun-01-2020
$ 0.3750
NYSE
Moody's Ba2 / S&P B+
7.63%
N/A
$
$25.00
Jan-15-2018
Jan-15-2043
Apr-15-2020
Jun-30-2020
Jul-15-2020
$ 0.5026
NYSE
Electric services
-
N/A
4.77%
$26.23
N/A
-
-
Apr-15-2020
Jun-15-2020
Jul-01-2020
$ 0.3125
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.08
N/A
-
-
Apr-14-2020
Jun-18-2020
Jun-30-2020
$ 0.1458
NASDAQ
Wealth Management
-
N/A
N/A
$25.36
N/A
-
-
Apr-14-2020
Jun-18-2020
Jun-30-2020
$ 0.1302
NASDAQ
-
N/A
N/A
$25.86
N/A
-
-
Apr-14-2020
Jun-18-2020
Jun-30-2020
$ 0.1328
NASDAQ
Wealth Management
-
N/A
N/A
$24.42
N/A
-
-
Apr-14-2020
Apr-23-2020
Apr-30-2020
$ 0.1328
NASDAQ
Wealth Management
-
N/A
N/A
$24.42
N/A
-
-
Apr-14-2020
May-18-2020
May-29-2020
$ 0.1328
NASDAQ
Wealth Management
-
N/A
N/A
$24.42
N/A
-
-
Apr-14-2020
Jun-18-2020
Jun-30-2020
$ 0.1328
NBB
Moody's A2 / S&P A-
7.00%
5.69%
$30.75
$25.00
-
-
Apr-13-2020
May-28-2020
Jun-01-2020
$ 0.8750
NASDAQ
Business Services
-
N/A
N/A
$
N/A
-
-
-
Apr-14-2020
Apr-30-2020
$ 0.5078
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