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Tor
-
N/A
117.42%
$10.22
N/A
-
-
Aug-23-2019
Aug-29-2019
Sep-16-2019
$ 0.1313
Tor
Investment advice
-
N/A
5.15%
$10.09
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0458
Tor
Investment offices, nec
-
N/A
5.17%
$10.15
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0438
Tor
Trusts, nec
-
N/A
5.03%
$10.34
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0438
Tor
Investment offices, nec
-
N/A
7.21%
$5.20
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
7.50%
$5.00
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.81%
$10.66
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0525
Tor
-
N/A
5.20%
$10.09
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0458
NYSE
-
N/A
5.68%
$26.39
N/A
-
-
Aug-22-2019
Sep-12-2019
Sep-30-2019
$ 0.3750
AMEX
Utilities
Moody's Baa2 / S&P BBB-
4.32%
5.02%
$21.50
$28.75
-
-
Aug-22-2019
Sep-04-2019
Sep-30-2019
$ 0.2700
Tor
Investment offices, nec
-
N/A
9.95%
$7.75
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0677
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.20%
$10.10
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0438
Tor D
-
N/A
N/A
$
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2750
Tor
Commercial banks, nec
-
N/A
5.62%
$16.51
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2321
Tor
Commercial banks, nec
-
N/A
N/A
$
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2344
Tor
Commercial banks, nec
-
N/A
4.88%
$18.44
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2250
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0250
Tor
-
N/A
5.09%
$10.63
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0454
Tor
-
N/A
6.25%
$18.00
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2813
Tor
-
N/A
N/A
$24.45
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.5256
Tor
Investment offices, nec
-
N/A
6.21%
$10.46
N/A
-
-
Aug-22-2019
Aug-29-2019
Sep-10-2019
$ 0.0542
Tor
-
N/A
N/A
$21.40
N/A
-
-
Aug-22-2019
Sep-26-2019
Oct-28-2019
$ 0.2750
NBB
National commercial banks
-
N/A
N/A
$3.00
N/A
-
-
Aug-21-2019
Sep-12-2019
Oct-02-2019
$ 2.1200
NYSE
-
N/A
6.22%
$25.13
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.3906
NYSE
-
N/A
7.57%
$26.82
N/A
-
-
Aug-21-2019
Aug-29-2019
Sep-16-2019
$ 0.5078
Tor
-
N/A
6.00%
$19.99
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3000
NYSE
-
N/A
6.34%
$25.13
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.3984
NYSE
-
N/A
7.60%
$26.32
N/A
-
-
Aug-21-2019
Aug-29-2019
Sep-16-2019
$ 0.5000
Tor D
-
N/A
5.28%
$
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3438
Tor
-
N/A
5.28%
$26.04
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3438
Tor
-
N/A
4.94%
$24.80
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3063
Tor
-
N/A
5.10%
$25.76
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3281
Tor
-
N/A
4.95%
$24.77
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3063
NYSE
-
N/A
6.34%
$25.13
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.3984
NYSE
-
N/A
5.04%
$25.80
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3250
NYSE
-
N/A
6.50%
$25.48
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.4141
AMEX
Investment offices, nec
-
N/A
5.11%
$25.70
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3281
AMEX
Investment offices, nec
-
N/A
6.71%
$52.17
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.8750
Tor
-
N/A
4.66%
$19.31
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2250
NYSE
Investment offices, nec
-
N/A
N/A
$26.70
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.4069
NYSE
-
N/A
5.24%
$26.02
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3406
AMEX
-
N/A
4.91%
$40.75
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.5000
AMEX
Moody's A1 /
5.00%
5.00%
$25.00
$25.00
May-07-2018
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3125
NYSE
-
N/A
N/A
$25.62
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.4375
NYSE
-
N/A
N/A
$25.62
N/A
-
-
Aug-21-2019
Sep-13-2019
Sep-30-2019
$ 0.4375
AMEX
-
N/A
5.17%
$25.97
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.75%
$26.08
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3750
NYSE
Investment offices, nec
-
N/A
5.59%
$26.10
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.96%
$25.16
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.3750
Tor
-
N/A
4.86%
$25.20
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.3063
Tor
-
N/A
5.19%
$17.57
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2281
Tor
-
N/A
4.44%
$25.36
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2813
AMEX
Investment offices, nec
-
N/A
4.09%
$46.50
N/A
-
-
Aug-21-2019
Sep-18-2019
Sep-26-2019
$ 0.4750
Tor
-
N/A
4.39%
$25.37
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2781
Tor D
-
N/A
4.39%
$25.10
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2781
Tor
-
N/A
4.53%
$25.36
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2875
Tor
-
N/A
4.38%
$25.40
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2781
Tor
-
N/A
5.32%
$17.38
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2313
Tor
-
N/A
4.44%
$25.35
N/A
-
-
Aug-21-2019
Oct-23-2019
Nov-22-2019
$ 0.2813
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Aug-20-2019
Aug-21-2019
Aug-30-2019
$ 0.0400
NBB
State commercial banks
-
N/A
N/A
$200.00
N/A
-
-
Aug-20-2019
Sep-06-2019
Sep-13-2019
$ 1.7500
PSE
-
N/A
N/A
$20.14
N/A
-
-
Aug-20-2019
Aug-21-2019
Aug-30-2019
$ 0.0826
NBB
Transportation equipment, nec
-
N/A
N/A
$5.15
N/A
-
-
Aug-20-2019
Aug-29-2019
Sep-15-2019
$ 0.0823
NYSE
-
N/A
5.63%
$29.99
N/A
-
-
Aug-20-2019
Oct-25-2019
Nov-07-2019
$ 0.4219
NYSE
Holding and other Investment Offices
-
N/A
5.63%
$25.95
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3672
NYSE
Investment offices, nec
-
N/A
5.00%
$26.89
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3359
NYSE
Investment offices, nec
-
N/A
5.28%
$26.50
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3516
NYSE
Investment offices, nec
-
N/A
4.96%
$25.81
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3203
NYSE
Holding and other Investment Offices
-
N/A
5.55%
$25.96
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3600
Tor
Transportation equipment, nec
-
N/A
10.07%
$19.90
N/A
-
-
Aug-20-2019
Aug-29-2019
Sep-15-2019
$ 0.0823
Tor D
Transportation equipment, nec
-
N/A
10.07%
$9.77
N/A
-
-
Aug-20-2019
Aug-29-2019
Sep-15-2019
$ 0.0823
Mon
Transportation equipment, nec
-
N/A
10.07%
$24.95
N/A
-
-
Aug-20-2019
Aug-29-2019
Sep-15-2019
$ 0.0823
NYSE
Holding and other Investment Offices
-
N/A
5.65%
$26.03
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3672
NYSE
Holding and other Investment Offices
-
N/A
4.94%
$25.32
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3125
NYSE
Financials
Moody's A1
5.00%
4.72%
$26.50
$25.00
Sep-28-2017
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3125
NYSE
Investment offices, nec
-
N/A
5.84%
$25.70
N/A
-
-
Aug-20-2019
Sep-18-2019
Sep-26-2019
$ 0.3750
PSE
-
N/A
N/A
$25.25
N/A
-
-
Aug-19-2019
Aug-20-2019
Aug-28-2019
$ 0.1200
NASDAQ
-
N/A
N/A
$25.77
N/A
-
-
Aug-19-2019
Sep-12-2019
Oct-01-2019
$ 0.1792
NBB
Railroads, line-haul operating
-
N/A
N/A
$76.00
N/A
-
-
Aug-19-2019
Sep-12-2019
Oct-01-2019
$ 1.0000
PSE
-
N/A
5.38%
$15.03
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.0680
PSE
-
N/A
5.28%
$25.46
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.1037
PSE
-
N/A
5.27%
$18.83
N/A
-
-
Aug-16-2019
Aug-19-2019
Aug-30-2019
$ 0.0807
NYSE
REITs
-
N/A
8.01%
$25.73
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-17-2019
$ 0.5156
NYSE
Banking
-
N/A
6.18%
$26.10
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4031
NYSE
-
N/A
5.76%
$26.06
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
-
N/A
5.29%
$25.99
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3438
NYSE
Banking
-
N/A
6.13%
$26.50
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4063
NYSE
REITs
-
N/A
7.85%
$25.48
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-17-2019
$ 0.5000
NYSE
Banking
-
N/A
5.72%
$26.21
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Financials
Moody's Baa2 / S&P BBB+
6.63%
5.78%
$28.64
$25.00
Mar-15-2024
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4141
NYSE
Banking
-
N/A
6.80%
$25.72
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.4375
NYSE
Financials
-
6.00%
5.90%
$25.41
$25.00
Sep-15-2019
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.85%
5.48%
$26.70
$25.00
Sep-15-2023
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3656
NYSE
Financials
Moody's Baa3 / S&P BBB+
7.50%
4.99%
$1,501.99
$1,000.00
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 18.7500
NYSE
-
N/A
5.48%
$25.98
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3563
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.20%
5.12%
$25.38
$25.00
Sep-15-2017
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB+
5.25%
5.18%
$25.34
$25.00
Jun-15-2018
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3281
NYSE
Financials
Moody's Baa3 / S&P BBB+
5.13%
5.06%
$25.32
$25.00
Dec-15-2017
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3203
NYSE
-
N/A
5.26%
$26.73
N/A
-
-
Aug-16-2019
Aug-29-2019
Sep-16-2019
$ 0.3516
NYSE
-
N/A
5.33%
$938.06
N/A
-
-
Aug-15-2019
Sep-12-2019
Oct-01-2019
$ 12.5000
NYSE
REIT
Moody's Baa2 / S&P BBB-
5.63%
N/A
$25.24
$25.00
Dec-07-2017
-
Aug-15-2019
-
Sep-16-2019
$ 25.0000
NYSE
Banking
-
N/A
6.58%
$26.61
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.4375
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
Aug-15-2019
Sep-09-2019
Oct-15-2019
$ 0.3750
NYSE
REIT
Moody's Baa2 / S&P BBB-
6.00%
N/A
$25.25
$25.00
Mar-20-2017
-
Aug-15-2019
-
Sep-16-2019
$ 25.0000
NYSE
-
N/A
7.93%
$26.47
N/A
-
-
Aug-15-2019
Nov-13-2019
Nov-15-2019
$ 0.5075
NYSE
REIT
Moody's Baa3 / S&P BB+
5.70%
5.68%
$25.09
$25.00
May-30-2018
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3563
NYSE
Real estate investment trusts
-
N/A
4.99%
$26.07
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3250
NYSE
Liquefied petroleum gas dealers
-
N/A
2.69%
$4.76
N/A
-
-
Aug-15-2019
Aug-23-2019
Sep-10-2019
$ 0.0444
NYSE
Insurance
Moody's Baa2 / S&P BBB-
N/A
4.10%
$24.79
$25.00
Sep-15-2010
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.2528
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
Aug-15-2019
Sep-09-2019
Oct-15-2019
$ 0.3750
NYSE
-
N/A
6.90%
$21.74
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.3750
NYSE
Banking
-
N/A
7.12%
$25.90
N/A
-
-
Aug-15-2019
Aug-29-2019
Sep-16-2019
$ 0.4609
NYSE
Real estate investment trusts
-
N/A
6.47%
$25.10
N/A
-
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4063
NBB
-
N/A
N/A
$50.00
N/A
-
-
Aug-14-2019
Oct-17-2019
Nov-01-2019
$ 0.5625
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Aug-14-2019
Oct-17-2019
Nov-01-2019
$ 1.1100
NYSE
REIT
-
7.50%
7.28%
$25.75
$25.00
Sep-13-2017
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4688
NYSE
Real estate investment trusts
-
N/A
N/A
$26.01
N/A
-
-
Aug-14-2019
Aug-30-2019
Sep-30-2019
$ 0.4359
Tor
-
N/A
1.95%
$25.50
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3438
Tor
-
N/A
4.83%
$25.35
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3063
Tor D
Investment advice
-
N/A
9.83%
$
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3555
Tor
Investment advice
-
N/A
9.83%
$14.47
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3555
Tor D
Investment advice
-
N/A
N/A
$
N/A
-
-
Aug-14-2019
Sep-13-2019
Sep-30-2019
$ 0.3649
Tor
-
N/A
4.71%
$25.50
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.3000
Tor
-
N/A
4.44%
$25.31
N/A
-
-
Aug-14-2019
Aug-21-2019
Sep-07-2019
$ 0.2813
Tor
-
N/A
7.81%
$19.25
N/A
-
-
Aug-14-2019
Sep-19-2019
Sep-30-2019
$ 0.3757
Tor
Security brokers and dealers
-
N/A
7.16%
$13.57
N/A
-
-
Aug-14-2019
Sep-12-2019
Sep-30-2019
$ 0.2428
Tor
Security brokers and dealers
-
N/A
7.44%
$16.78
N/A
-
-
Aug-14-2019
Sep-12-2019
Sep-30-2019
$ 0.3121
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.80%
$26.64
$25.00
Jan-15-2023
Jan-15-2053
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.3188
NYSE
-
N/A
7.84%
$25.65
N/A
-
-
Aug-13-2019
Sep-26-2019
Sep-30-2019
$ 0.5031
NYSE
-
N/A
7.84%
$25.65
N/A
-
-
Aug-13-2019
Dec-26-2019
Dec-30-2019
$ 0.5031
NYSE
Financials
Moody's Ba1 / S&P BB+
N/A
4.15%
$24.41
$25.00
Sep-15-2011
-
Aug-13-2019
Aug-29-2019
Sep-16-2019
$ 0.2556
NYSE
Real estate investment trusts
-
N/A
5.32%
$27.51
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3656
NYSE
Real estate investment trusts
-
N/A
6.22%
$26.62
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.4141
NYSE
Real estate investment trusts
-
N/A
4.93%
$26.65
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3281
NYSE
Railroads, line-haul operating
-
N/A
3.56%
$28.09
N/A
-
-
Aug-13-2019
Sep-06-2019
Oct-01-2019
$ 0.2500
NYSE
Utilities
Moody's Baa2 / S&P BBB
5.10%
N/A
$22.75
$25.00
Mar-15-2018
-
Aug-13-2019
Aug-29-2019
Sep-16-2019
$ 0.3188
NYSE
REIT
Moody's Baa3 / S&P BB+
5.88%
5.80%
$25.34
$25.00
Apr-09-2018
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
Insurance
Moody's Ba1 / S&P BB+
7.88%
6.79%
$28.98
$25.00
Apr-15-2022
Apr-15-2042
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.4922
NYSE
Insurance
Moody's Ba1 / S&P BBB-
6.13%
5.88%
$26.04
$25.00
Jan-15-2011
-
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.3828
Tor
National commercial banks
-
N/A
6.40%
$16.10
N/A
-
-
Aug-13-2019
Sep-05-2019
Sep-15-2019
$ 0.2577
Tor
National commercial banks
-
N/A
5.71%
$25.63
N/A
-
-
Aug-13-2019
Sep-05-2019
Sep-15-2019
$ 0.3656
NYSE
-
N/A
5.63%
$26.65
N/A
-
-
Aug-13-2019
Sep-12-2019
Sep-30-2019
$ 0.3750
Tor
-
N/A
7.57%
$21.47
N/A
-
-
Aug-13-2019
Sep-13-2019
Sep-30-2019
$ 0.4063
Tor
Electric services
-
N/A
6.35%
$14.20
N/A
-
-
Aug-13-2019
Sep-27-2019
Oct-15-2019
$ 0.2255
NYSE
Finance Intermediaries & Services
-
8.00%
N/A
$
$25.00
Jan-15-2016
Jan-15-2023
Aug-13-2019
Sep-30-2019
Oct-15-2019
$ 0.5000
NYSE
-
N/A
3.95%
$50.65
N/A
-
-
Aug-12-2019
Sep-18-2019
Sep-26-2019
$ 0.5000
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Aug-12-2019
Sep-12-2019
Oct-01-2019
$ 0.0729
NYSE
Financials
-
3.50%
3.49%
$25.10
$25.00
Apr-14-2014
Apr-15-2020
Aug-12-2019
Oct-11-2019
Nov-01-2019
$ 0.0729
NYSE
-
N/A
5.42%
$23.54
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.3188
NYSE
-
N/A
5.42%
$23.54
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.3188
AMEX
Security brokers and dealers
-
N/A
7.13%
$25.44
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.4531
NYSE
Services
Moody's Baa3 / S&P BBB-
6.88%
6.69%
$25.70
$25.00
Oct-01-2019
Oct-01-2054
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.4297
NYSE
-
N/A
4.53%
$52.47
N/A
-
-
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.5938
NYSE
-
N/A
4.53%
$52.47
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.5938
NYSE
-
N/A
5.87%
$24.50
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-15-2019
$ 0.3594
NYSE
Insurance
Moody's Baa2 / S&P A-
5.60%
5.44%
$25.75
$25.00
Jul-31-2003
Jul-15-2103
Aug-12-2019
Sep-27-2019
Oct-15-2019
$ 0.3500
NYSE
Financials
Moody's A3 / S&P BB+
N/A
4.20%
$20.42
$25.00
Aug-15-2009
Feb-15-2034
Aug-12-2019
Aug-13-2019
Aug-15-2019
$ 0.2152
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.5938
NYSE
-
N/A
4.53%
$52.47
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.5938
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.5938
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.90%
$25.35
$25.00
Mar-15-2016
Mar-15-2060
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.4375
NYSE
Electric Utilities
-
N/A
5.19%
$26.50
N/A
-
-
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3438
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.5938
NYSE
-
N/A
3.46%
$25.30
N/A
-
-
Aug-12-2019
Dec-18-2019
Dec-31-2019
$ 0.2188
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.07%
$25.90
$25.00
Jul-01-2017
Jul-01-2052
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3281
NYSE
-
N/A
5.87%
$24.50
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-15-2019
$ 0.3594
NYSE
-
N/A
3.95%
$50.65
N/A
-
-
Aug-12-2019
Dec-17-2019
Dec-26-2019
$ 0.5000
AMEX
Security brokers and dealers
-
N/A
7.13%
$25.44
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.4531
NYSE
-
N/A
5.56%
$24.51
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-15-2019
$ 0.3406
NYSE
-
N/A
5.56%
$24.51
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-15-2019
$ 0.3406
NYSE
-
N/A
3.46%
$25.30
N/A
-
-
Aug-12-2019
Sep-18-2019
Sep-30-2019
$ 0.2188
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.30%
$26.78
$25.00
Sep-23-2010
-
Aug-12-2019
Sep-19-2019
Sep-23-2019
$ 0.4219
NYSE
Utilities
Moody's Baa2 / S&P BBB-
7.00%
6.90%
$25.35
$25.00
Mar-15-2016
Mar-15-2060
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.4375
NYSE
Electric services
-
N/A
4.93%
$26.63
N/A
-
-
Aug-12-2019
Sep-27-2019
Oct-01-2019
$ 0.3281
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
NYSE
General Insurance
-
N/A
6.10%
$25.56
N/A
-
-
Aug-12-2019
Sep-12-2019
Sep-30-2019
$ 0.3906
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-30-2019
$ 0.3969
NYSE
General Insurance
-
N/A
6.10%
$25.56
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-30-2019
$ 0.3906
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.30%
$26.78
$25.00
Sep-23-2010
-
Aug-12-2019
Dec-19-2019
Dec-23-2019
$ 0.4219
C OTC
-
N/A
4.70%
$47.88
N/A
-
-
Aug-12-2019
Dec-12-2019
Dec-31-2019
$ 0.5938
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.4141
NYSE
-
N/A
4.53%
$52.47
N/A
-
-
Aug-12-2019
Dec-27-2019
Dec-31-2019
$ 0.5938
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-12-2019
Dec-13-2019
Dec-30-2019
$ 0.3828
NYSE
Services
Moody's Baa2 / S&P BBB-
6.63%
N/A
$
$25.00
Mar-31-2010
Mar-31-2045
Aug-12-2019
Sep-26-2019
Sep-30-2019
$ 0.4141
NYSE
Industrial Machinery
Moody's Baa2 / S&P BBB+
5.75%
N/A
$
$25.00
Jul-25-0217
Jul-25-2052
Aug-12-2019
Sep-12-2019
Sep-16-2019
$ 0.3594
NYSE
Industrial Machinery
Moody's Baa2 / S&P BBB+
5.75%
N/A
$
$25.00
Jul-25-0217
Jul-25-2052
Aug-12-2019
Dec-12-2019
Dec-16-2019
$ 0.3594
NYSE
Investment Offices
-
6.13%
N/A
$
$25.00
Mar-30-2016
Mar-30-2023
Aug-12-2019
Sep-13-2019
Sep-30-2019
$ 0.3828
Tor
Metal cans
-
N/A
1.23%
$323.23
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
Tor D
Metal cans
-
N/A
1.23%
$54.45
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
Mon
Metal cans
-
N/A
1.23%
$16.50
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
3.33%
$22.57
$25.00
-
Aug-15-2034
Aug-09-2019
Aug-13-2019
Aug-15-2019
$ 0.0606
AMEX
Consumer Products
-
11.60%
8.30%
$34.93
$25.00
Sep-30-2002
Sep-30-2027
Aug-09-2019
Aug-20-2019
Sep-03-2019
$ 0.2417
NYSE
Utilities
-
4.50%
4.25%
$106.00
$110.00
-
-
Aug-09-2019
Aug-30-2019
Oct-01-2019
$ 1.1250
NBB
Metal cans
-
N/A
N/A
$50.00
N/A
-
-
Aug-09-2019
Sep-13-2019
Sep-30-2019
$ 0.1675
NBB
Utilities
Moody's Ba1 / S&P BB
3.50%
N/A
$84.12
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 0.8750
NBB
Utilities
Moody's Ba1 / S&P BB
4.50%
N/A
$94.10
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1250
NBB
Utilities
Moody's Ba1 / S&P BB
5.50%
N/A
$102.01
$110.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.3750
NBB
Utilities
Moody's Ba1 / S&P BB
4.56%
N/A
$95.30
$102.47
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1400
NBB
Utilities
Moody's Ba1 / S&P BB
3.70%
N/A
$99.00
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 0.9250
NBB
Utilities
Moody's Ba1 / S&P BB
4.75%
N/A
$98.00
$102.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.1875
NBB
Utilities
Moody's Ba1 / S&P BB
4.30%
N/A
$91.05
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.0750
NBB
Utilities
Moody's Ba1 / S&P BB
4.00%
N/A
$92.25
$105.00
-
-
Aug-09-2019
Oct-17-2019
Nov-15-2019
$ 1.0000
NYSE
REIT
-
7.50%
7.35%
$25.51
$25.00
Apr-15-2018
-
Aug-09-2019
Aug-29-2019
Sep-30-2019
$ 0.4688
NASDAQ
Financials
-
6.50%
N/A
$11.19
N/A
-
-
Aug-09-2019
Aug-29-2019
Sep-15-2019
$ 0.1625
Tor
Accident and health insurance
-
N/A
5.19%
$24.07
N/A
-
-
Aug-09-2019
Aug-29-2019
Sep-30-2019
$ 0.3125
NYSE
Insurance
Moody's Baa2 / S&P BBB
5.88%
5.65%
$25.98
$25.00
Mar-01-2018
-
Aug-08-2019
Aug-22-2019
Sep-03-2019
$ 0.3672
NYSE
Financials
-
N/A
3.13%
$8.69
N/A
-
-
Aug-08-2019
Sep-03-2019
Oct-11-2019
$ 0.0036
NYSE
Equipment & Services
-
N/A
9.88%
$23.40
N/A
-
-
Aug-08-2019
Aug-22-2019
Aug-28-2019
$ 0.5781
NYSE
-
N/A
5.99%
$27.15
N/A
-
-
Aug-08-2019
Aug-22-2019
Sep-03-2019
$ 0.4063
NYSE
REIT
-
7.38%
21.75%
$8.48
$25.00
Dec-13-2009
-
Aug-08-2019
Sep-13-2019
Sep-30-2019
$ 0.4609
NYSE
REIT
-
6.63%
21.48%
$7.71
$25.00
Oct-05-2017
-
Aug-08-2019
Sep-13-2019
Sep-30-2019
$ 0.4141
Tor
Nonresidential building operators
-
N/A
6.65%
$19.02
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.3163
Tor
Nonresidential building operators
-
N/A
5.57%
$21.32
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2969
Tor
Nonresidential building operators
-
N/A
5.60%
$21.20
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2969
Tor
Nonresidential building operators
-
N/A
5.06%
$25.45
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1884
Tor
Nonresidential building operators
-
N/A
6.21%
$18.86
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2928
Tor
Nonresidential building operators
-
N/A
5.18%
$13.15
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1704
Tor
Nonresidential building operators
-
N/A
5.75%
$15.08
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2169
Tor D
Nonresidential building operators
-
N/A
5.06%
$14.90
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1884
NBB
Nonresidential building operators
-
N/A
N/A
$23.16
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
-
N/A
N/A
$61.50
N/A
-
-
Aug-08-2019
-
Oct-17-2019
$ 0.1250
Tor
Life insurance
-
N/A
5.43%
$24.32
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-17-2019
$ 0.3313
Tor
Life insurance
-
N/A
5.42%
$21.89
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-17-2019
$ 0.2969
Tor D
Nonresidential building operators
-
N/A
6.21%
$
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2928
Tor
Nonresidential building operators
-
N/A
6.27%
$17.68
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2773
Tor D
Nonresidential building operators
-
N/A
6.28%
$
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.28%
$10.90
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
-
N/A
5.70%
$25.65
N/A
-
-
Aug-08-2019
Aug-29-2019
Sep-30-2019
$ 0.3656
Tor
Nonresidential building operators
-
N/A
6.23%
$11.00
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.25%
$24.94
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.30%
$15.60
N/A
-
-
Aug-08-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Nonresidential building operators
-
N/A
6.30%
$15.60
N/A
-
-
Aug-08-2019
Sep-27-2019
Oct-11-2019
$ 0.0823
Tor D
Nonresidential building operators
-
N/A
6.25%
$10.95
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.1728
Tor
Nonresidential building operators
-
N/A
6.30%
$15.60
N/A
-
-
Aug-08-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
-
N/A
7.01%
$12.88
N/A
-
-
Aug-08-2019
Sep-13-2019
Oct-01-2019
$ 0.2257
Tor
Nonresidential building operators
-
N/A
4.77%
$14.41
N/A
-
-
Aug-08-2019
Oct-11-2019
Nov-01-2019
$ 0.1719
Tor
Nonresidential building operators
-
N/A
6.41%
$17.55
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.2813
Tor
-
N/A
8.77%
$12.96
N/A
-
-
Aug-08-2019
Sep-13-2019
Oct-01-2019
$ 0.2884
Tor
-
N/A
6.44%
$19.77
N/A
-
-
Aug-08-2019
Sep-12-2019
Sep-30-2019
$ 0.3182
Tor
-
N/A
4.71%
$25.47
N/A
-
-
Aug-08-2019
Aug-21-2019
Sep-13-2019
$ 0.3000
Tor
Life insurance
-
N/A
5.90%
$16.10
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2375
NYSE
-
N/A
3.81%
$20.29
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-03-2019
$ 0.0608
Tor
Life insurance
-
N/A
6.00%
$12.68
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.1945
Tor
Life insurance
-
N/A
5.26%
$18.50
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2432
Tor
Life insurance
-
N/A
5.82%
$16.27
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2366
Tor
Life insurance
-
N/A
6.29%
$17.55
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2759
Tor
Life insurance
-
N/A
6.41%
$18.44
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2957
Tor
Life insurance
-
N/A
5.20%
$20.74
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2695
Tor
Investment offices, nec
-
N/A
5.20%
$28.00
N/A
-
-
Aug-07-2019
Nov-04-2019
Nov-15-2019
$ 0.3750
NYSE
Financials
-
6.00%
5.51%
$27.20
$25.00
Jul-18-2024
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3750
NYSE
-
N/A
5.86%
$26.67
N/A
-
-
Aug-07-2019
Aug-30-2019
Sep-16-2019
$ 0.3906
NYSE
-
N/A
5.67%
$27.59
N/A
-
-
Aug-07-2019
Aug-30-2019
Sep-16-2019
$ 0.3906
NYSE
Financials
-
5.88%
5.61%
$26.18
$25.00
-
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3672
NYSE
-
N/A
N/A
$26.75
N/A
-
-
Aug-07-2019
Sep-30-2019
Oct-15-2019
$ 0.5484
Tor
Investment offices, nec
-
N/A
5.26%
$28.50
N/A
-
-
Aug-07-2019
Nov-04-2019
Nov-15-2019
$ 0.3750
Tor
Life insurance
-
N/A
5.96%
$16.35
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2438
Tor
Investors, nec
-
N/A
5.40%
$23.13
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-30-2019
$ 0.3125
Tor
-
N/A
4.58%
$25.21
N/A
-
-
Aug-07-2019
Oct-07-2019
Oct-15-2019
$ 0.2888
Tor D
Investors, nec
-
N/A
5.40%
$
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-30-2019
$ 0.3125
Tor
Investors, nec
-
N/A
5.30%
$25.25
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-30-2019
$ 0.3344
Van
Investors, nec
-
N/A
4.60%
$25.55
N/A
-
-
Aug-07-2019
Sep-19-2019
Sep-30-2019
$ 0.2938
Tor
Life insurance
-
N/A
4.93%
$24.61
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.3031
Tor
Investors, nec
-
N/A
4.60%
$25.25
N/A
-
-
Aug-07-2019
Sep-19-2019
Sep-30-2019
$ 0.2938
Tor
Life insurance
-
N/A
5.31%
$21.19
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2813
Tor
Life insurance
-
N/A
6.51%
$18.05
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2938
NYSE
-
N/A
5.73%
$26.85
N/A
-
-
Aug-07-2019
Aug-29-2019
Sep-15-2019
$ 0.3844
NYSE
Federal & fed.-sponsored credit
-
N/A
5.37%
$26.55
N/A
-
-
Aug-07-2019
Oct-01-2019
Oct-17-2019
$ 0.3563
Tor
Life insurance
-
N/A
5.35%
$21.75
N/A
-
-
Aug-07-2019
Aug-19-2019
Sep-19-2019
$ 0.2906
NYSE
-
N/A
7.56%
$23.66
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4469
NYSE
-
N/A
7.52%
$23.69
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4453
NYSE
-
N/A
7.54%
$24.87
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
N/A
$25.59
N/A
-
-
Aug-06-2019
Nov-07-2019
Nov-15-2019
$ 0.5469
NYSE
-
N/A
N/A
$23.79
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-15-2019
$ 0.4453
NYSE
-
N/A
N/A
$25.59
N/A
-
-
Aug-06-2019
Nov-07-2019
Nov-15-2019
$ 0.5156
Mon
Life insurance
-
N/A
N/A
$23.00
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Mon
Life insurance
-
N/A
5.40%
$13.70
N/A
-
-
Aug-06-2019
Sep-06-2019
Sep-30-2019
$ 0.4050
Tor
Life insurance
-
N/A
6.11%
$17.24
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.2634
Tor
Life insurance
-
N/A
5.48%
$25.10
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
Life insurance
-
N/A
4.48%
$12.86
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.1441
Tor
Life insurance
-
N/A
6.26%
$12.91
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.2054
Tor D
Life insurance
-
N/A
N/A
$24.73
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$24.30
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3344
Tor
Life insurance
-
N/A
5.40%
$30.00
N/A
-
-
Aug-06-2019
Sep-06-2019
Sep-30-2019
$ 0.4050
Tor
Life insurance
-
N/A
5.55%
$25.22
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
5.52%
$22.64
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3125
Tor
Life insurance
-
N/A
N/A
$25.18
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3500
Tor
Life insurance
-
N/A
N/A
$25.78
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3625
Tor
Life insurance
-
N/A
5.68%
$25.55
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3625
Tor
Life insurance
-
N/A
N/A
$25.15
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3438
Tor
Investment offices, nec
-
N/A
4.71%
$10.20
N/A
-
-
Aug-06-2019
Aug-14-2019
Aug-30-2019
$ 0.0438
Tor
Life insurance
-
N/A
5.46%
$22.66
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3094
Tor
Life insurance
-
N/A
5.39%
$23.64
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3188
Tor
Life insurance
-
N/A
N/A
$25.87
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3750
Tor
Life insurance
-
N/A
N/A
$25.49
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3594
Tor
Life insurance
-
N/A
N/A
$25.69
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3688
Tor
Life insurance
-
N/A
N/A
$24.06
N/A
-
-
Aug-06-2019
Oct-09-2019
Oct-31-2019
$ 0.3281
Mon
Life insurance
-
N/A
5.98%
$23.50
N/A
-
-
Aug-06-2019
Oct-24-2019
Nov-15-2019
$ 0.1728
NYSE
Electric and other services combined
-
N/A
5.81%
$27.99
N/A
-
-
Aug-06-2019
Nov-21-2019
Dec-16-2019
$ 0.4063
NYSE
REIT
-
6.25%
7.21%
$21.68
$25.00
Jan-15-2012
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.3906
PSE
-
N/A
N/A
$22.53
N/A
-
-
Aug-06-2019
Aug-09-2019
Aug-20-2019
$ 0.2204
NYSE
Banking
-
N/A
5.89%
$26.31
N/A
-
-
Aug-06-2019
Aug-29-2019
Sep-16-2019
$ 0.3875
Tor
Life insurance
-
N/A
5.98%
$11.51
N/A
-
-
Aug-06-2019
Oct-24-2019
Nov-15-2019
$ 0.1728
NYSE
REIT
-
8.63%
8.43%
$25.58
$25.00
Nov-05-2009
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.5391
NYSE
REIT
-
7.63%
7.48%
$25.41
$25.00
Jan-27-2020
-
Aug-06-2019
Sep-27-2019
Oct-15-2019
$ 0.4766
Mon
Life insurance
-
N/A
2.90%
$49.10
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3456
Van
Life insurance
-
N/A
2.90%
$
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3456
Tor
Life insurance
-
N/A
2.90%
$47.21
N/A
-
-
Aug-06-2019
Sep-23-2019
Oct-15-2019
$ 0.3456
NYSE
-
N/A
6.57%
$25.48
N/A
-
-
Aug-05-2019
Sep-30-2019
Oct-15-2019
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
N/A
$19.25
$25.00
Dec-01-2009
Dec-01-2034
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1276
NYSE
-
N/A
6.67%
$26.70
N/A
-
-
Aug-05-2019
Sep-27-2019
Oct-15-2019
$ 0.4453
NYSE
-
N/A
3.87%
$22.32
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.0703
NYSE
-
N/A
3.14%
$23.94
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.0584
NBB
State commercial banks
-
N/A
N/A
$16.75
N/A
-
-
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1328
NBB
Financials
Moody's B2 / S&P CCC+
8.25%
8.09%
$21.20
$25.00
May-28-2013
-
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1719
NYSE
-
N/A
3.88%
$22.27
N/A
-
-
Aug-05-2019
Aug-13-2019
Aug-15-2019
$ 0.2152
NYSE
-
N/A
6.57%
$25.48
N/A
-
-
Aug-05-2019
Oct-31-2019
Nov-15-2019
$ 0.1396
NYSE
-
N/A
6.57%
$25.48
N/A
-
-
Aug-05-2019
Nov-27-2019
Dec-16-2019
$ 0.1396
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
N/A
$21.12
$25.00
Nov-01-2008
Nov-01-2033
Aug-05-2019
Aug-14-2019
Sep-03-2019
$ 0.1396
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
6.78%
$51.64
$50.00
Jul-01-2003
-
Aug-05-2019
Sep-12-2019
Oct-01-2019
$ 0.8750
NBB
-
N/A
N/A
$153.18
N/A
-
-
Aug-04-2019
Aug-14-2019
Oct-01-2019
$ 0.0200
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$24.15
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.24
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.27
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.27
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.28
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.43%
$15.29
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$25.60
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.26
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.24
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.28
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.28
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.43%
$15.29
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.26
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.24
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.27
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.43%
$15.29
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.44%
$15.26
N/A
-
-
Aug-02-2019
Sep-27-2019
Oct-14-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$25.60
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$24.15
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Oct-30-2019
Nov-12-2019
$ 0.0823
Van D
Telephone communications, exc. radio
-
N/A
5.70%
$
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Tor
Pipelines, nec
-
N/A
6.85%
$16.28
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2788
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$24.15
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
NYSE
Real estate investment trusts
-
N/A
7.40%
$25.85
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.4781
NYSE
REIT
Moody's B1 / S&P B-
7.50%
8.44%
$22.22
$25.00
Aug-10-2017
-
Aug-02-2019
Sep-26-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
5.51%
$26.67
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
-
N/A
5.55%
$26.45
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NBB
Pipelines, nec
-
N/A
N/A
$18.57
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3099
NYSE
-
N/A
5.98%
$26.54
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
NYSE
-
N/A
5.79%
$27.00
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.3906
NYSE
REIT
Moody's B1 / S&P B-
6.88%
8.39%
$20.48
$25.00
Mar-27-2018
-
Aug-02-2019
Sep-26-2019
Oct-15-2019
$ 0.4297
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
Aug-02-2019
Nov-14-2019
Dec-01-2019
$ 1.2188
NYSE
-
N/A
6.42%
$27.26
N/A
-
-
Aug-02-2019
Sep-30-2019
Oct-15-2019
$ 0.4375
NASDAQ
State commercial banks
-
N/A
N/A
$27.83
N/A
-
-
Aug-02-2019
Aug-15-2019
Sep-03-2019
$ 0.3750
NYSE
Real estate investment trusts
-
N/A
7.64%
$26.18
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.5000
NYSE
-
N/A
6.06%
$26.80
N/A
-
-
Aug-02-2019
Sep-12-2019
Sep-30-2019
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
7.34%
$25.55
N/A
-
-
Aug-02-2019
Aug-30-2019
Sep-16-2019
$ 0.4688
Tor
Telephone communications, exc. radio
-
N/A
5.70%
$13.27
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Tor
Pipelines, nec
-
N/A
7.42%
$15.80
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2931
Tor
Telephone communications, exc. radio
-
N/A
6.80%
$17.68
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.3008
Mon
Telephone communications, exc. radio
-
N/A
6.45%
$25.60
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor
Telephone communications, exc. radio
-
N/A
6.70%
$13.17
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.2248
Tor
Telephone communications, exc. radio
-
N/A
5.24%
$14.40
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1887
Tor
Telephone communications, exc. radio
-
N/A
5.05%
$13.68
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1728
Tor
Telephone communications, exc. radio
-
N/A
6.45%
$15.25
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-12-2019
$ 0.0823
Tor D
Telephone communications, exc. radio
-
N/A
5.70%
$14.11
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.1846
Tor
Telephone communications, exc. radio
-
N/A
5.78%
$15.61
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2256
Tor
Telephone communications, exc. radio
-
N/A
5.72%
$18.61
N/A
-
-
Aug-02-2019
Aug-29-2019
Sep-30-2019
$ 0.2663
Tor
Telephone communications, exc. radio
-
N/A
6.77%
$15.24
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2581
Tor
Telephone communications, exc. radio
-
N/A
4.78%
$14.38
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1719
Tor
Telephone communications, exc. radio
-
N/A
6.79%
$16.12
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2738
Tor
Telephone communications, exc. radio
-
N/A
5.22%
$14.90
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1944
Tor
Telephone communications, exc. radio
-
N/A
4.87%
$14.36
N/A
-
-
Aug-02-2019
Sep-27-2019
Nov-01-2019
$ 0.1750
Tor
Telephone communications, exc. radio
-
N/A
6.39%
$15.28
N/A
-
-
Aug-02-2019
Oct-31-2019
Dec-02-2019
$ 0.2440
Tor
Pipelines, nec
-
N/A
N/A
$23.87
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3438
Tor
Pipelines, nec
-
N/A
7.03%
$15.57
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2737
Tor
Pipelines, nec
-
N/A
7.44%
$17.10
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3179
Tor
Pipelines, nec
-
N/A
7.00%
$17.46
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3054
Mon
Pipelines, nec
-
N/A
N/A
$
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.3438
Tor
Pipelines, nec
-
N/A
7.11%
$15.47
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2750
Tor
Pipelines, nec
-
N/A
7.12%
$15.46
N/A
-
-
Aug-02-2019
Aug-14-2019
Sep-01-2019
$ 0.2750
NYSE
-
N/A
6.20%
$24.19
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3750
NBB
Calculating and accounting equipment
-
N/A
N/A
$1,197.50
N/A
-
-
Aug-01-2019
Aug-29-2019
Sep-10-2019
$ 0.0138
NYSE
REIT
-
7.75%
6.97%
$27.80
$25.00
Dec-27-2024
-
Aug-01-2019
Sep-04-2019
Sep-27-2019
$ 0.4844
NYSE
Hotels and motels
-
N/A
5.87%
$27.50
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-15-2019
$ 0.4031
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
N/A
$25.01
$25.00
Aug-01-2017
-
Aug-01-2019
-
Sep-01-2019
$ 25.0000
NYSE
Real estate investment trusts
-
N/A
4.82%
$25.93
N/A
-
-
Aug-01-2019
Sep-20-2019
Oct-15-2019
$ 0.3125
NYSE
General Insurance
-
N/A
N/A
$
N/A
-
-
Aug-01-2019
Sep-12-2019
Oct-01-2019
$ 0.3719
NYSE
-
N/A
10.51%
$20.81
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-22-2019
$ 0.5469
NYSE
General Insurance
-
N/A
5.39%
$26.11
N/A
-
-
Aug-01-2019
Sep-12-2019
Oct-01-2019
$ 0.3516
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
N/A
$25.01
$25.00
May-01-2017
-
Aug-01-2019
-
Sep-01-2019
$ 25.0000
NBB
Transportation equipment, nec
-
N/A
N/A
$9.44
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
NYSE
Hotels and motels
-
N/A
6.44%
$27.00
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-15-2019
$ 0.4344
Tor
-
N/A
6.96%
$19.00
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3306
Tor
-
N/A
8.00%
$20.00
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4000
Tor
-
N/A
7.26%
$22.39
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4063
Tor
-
N/A
7.34%
$21.16
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.3881
Tor
-
N/A
8.02%
$21.60
N/A
-
-
Aug-01-2019
Sep-12-2019
Sep-30-2019
$ 0.4333
Tor
Insurance agents, brokers, & service
-
N/A
5.20%
$20.76
N/A
-
-
Aug-01-2019
Aug-29-2019
Sep-30-2019
$ 0.2875
Tor
Transportation equipment, nec
-
N/A
8.73%
$23.48
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
Tor D
-
N/A
5.56%
$
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3281
Tor
-
N/A
5.52%
$22.63
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3125
Tor
-
N/A
6.93%
$19.45
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3371
Tor
-
N/A
5.56%
$23.62
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3281
Tor
-
N/A
7.15%
$16.60
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.2969
Tor D
Transportation equipment, nec
-
N/A
8.73%
$17.90
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
7.96%
$19.37
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.2489
Tor D
Transportation equipment, nec
-
N/A
7.96%
$9.84
N/A
-
-
Aug-01-2019
Oct-10-2019
Oct-31-2019
$ 0.2489
Tor
Life insurance
-
N/A
5.60%
$25.65
N/A
-
-
Aug-01-2019
Sep-16-2019
Oct-17-2019
$ 0.3594
Tor
-
N/A
4.82%
$25.40
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.3063
Tor
-
N/A
6.08%
$16.05
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2439
Tor
-
N/A
5.26%
$26.13
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.3438
Tor
-
N/A
5.46%
$17.39
N/A
-
-
Aug-01-2019
Aug-14-2019
Aug-30-2019
$ 0.2375
Tor
-
N/A
6.64%
$16.00
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2656
Tor
-
N/A
6.63%
$11.95
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.2017
Tor D
-
N/A
4.78%
$11.84
N/A
-
-
Aug-01-2019
Sep-27-2019
Oct-30-2019
$ 0.1414
Tor
-
N/A
6.02%
$13.56
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.2041
Tor
-
N/A
6.65%
$11.06
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.1910
Tor
-
N/A
4.66%
$11.55
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.1345
Tor D
-
N/A
6.59%
$13.60
N/A
-
-
Aug-01-2019
Aug-30-2019
Sep-30-2019
$ 0.2322
Tor D
-
N/A
6.96%
$
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.3306
Tor
-
N/A
5.80%
$14.58
N/A
-
-
Aug-01-2019
Sep-13-2019
Sep-30-2019
$ 0.2113
NYSE
Consumer Products
Moody's B3 / S&P CCC
6.75%
10.05%
$33.54
$50.00
Apr-05-2000
-
Aug-01-2019
Sep-12-2019
Oct-01-2019
$ 0.8438
NYSE
-
N/A
N/A
$27.35
N/A
-
-
Aug-01-2019
Aug-28-2019
Sep-15-2019
$ 0.3232
NBB
State commercial banks
-
N/A
N/A
$12.55
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1510
NBB
State commercial banks
-
N/A
N/A
$14.00
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1458
Tor
-
N/A
5.60%
$14.97
N/A
-
-
Jul-31-2019
Oct-11-2019
Oct-31-2019
$ 0.2097
NYSE
Financials
-
N/A
3.13%
$8.69
N/A
-
-
Jul-31-2019
Aug-16-2019
Sep-03-2019
$ 0.1915
NBB
-
N/A
N/A
$11.27
N/A
-
-
Jul-31-2019
-
Aug-19-2019
$ 0.5622
NBB
State commercial banks
-
N/A
N/A
$14.50
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1542
NBB
State commercial banks
-
N/A
N/A
$15.00
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.1740
Tor
-
N/A
4.65%
$17.90
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.2083
Tor
-
N/A
5.74%
$14.79
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.2123
Tor
Mortgage bankers and correspondents
-
N/A
6.55%
$24.24
N/A
-
-
Jul-31-2019
Sep-12-2019
Sep-30-2019
$ 0.3969
Tor
-
N/A
6.43%
$19.05
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.3063
Tor
-
N/A
5.45%
$24.31
N/A
-
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 0.3313
Tor D
-
N/A
N/A
$25.23
N/A
-
-
Jul-31-2019
Oct-11-2019
Oct-31-2019
$ 0.3438
NYSE
-
N/A
N/A
$27.12
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-16-2019
$ 0.3984
NYSE
State commercial banks
-
N/A
N/A
$1,002.40
N/A
-
-
Jul-31-2019
-
Aug-30-2019
$ 1000.0000
NBB
Life insurance
-
N/A
N/A
$19.71
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-30-2019
$ 0.3688
NASDAQ
-
N/A
N/A
$27.00
N/A
-
-
Jul-31-2019
Sep-12-2019
Oct-01-2019
$ 0.4219
NYSE
REIT
Moody's Baa1 / S&P BBB
8.38%
5.80%
$72.04
$50.00
Oct-15-2027
-
Jul-31-2019
Sep-13-2019
Sep-30-2019
$ 1.0469
NYSE
Financials
-
5.00%
N/A
$1,002.60
N/A
-
-
Jul-31-2019
-
Aug-30-2019
$ 1000.0000
NYSE
REIT
-
8.50%
8.08%
$26.30
$25.00
Feb-25-2019
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.5313
NYSE
REIT
-
7.75%
7.44%
$26.05
$25.00
May-09-2018
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.4844
NASDAQ
Financials
-
7.50%
7.49%
$25.05
$25.00
Jun-30-2016
Jun-30-2023
Jul-31-2019
Nov-15-2019
Nov-29-2019
$ 0.1563
NYSE
REIT
-
8.25%
7.85%
$26.27
$25.00
Feb-01-2018
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.5156
NASDAQ
-
N/A
N/A
$25.75
N/A
-
-
Jul-31-2019
Sep-12-2019
Oct-01-2019
$ 0.3984
NYSE
Electric services
-
N/A
6.78%
$51.65
N/A
-
-
Jul-31-2019
Aug-14-2019
Sep-03-2019
$ 0.8750
NYSE
-
N/A
N/A
$26.68
N/A
-
-
Jul-31-2019
Aug-29-2019
Sep-16-2019
$ 0.3984
NBB
State commercial banks
-
N/A
N/A
$13.00
N/A
-
-
Jul-31-2019
Aug-28-2019
Sep-03-2019
$ 0.1484
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jul-31-2019
Aug-01-2019
Aug-07-2019
$ 0.0656
NYSE
-
N/A
6.52%
$26.85
N/A
-
-
Jul-31-2019
Sep-12-2019
Sep-30-2019
$ 0.4375
NYSE
-
N/A
9.62%
$25.34
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.6094
NYSE
Real estate investment trusts
-
N/A
7.54%
$26.52
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
-
N/A
5.87%
$26.10
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3828
NYSE
-
N/A
5.24%
$25.65
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3359
NYSE
State commercial banks
-
N/A
5.56%
$26.44
N/A
-
-
Jul-30-2019
Aug-30-2019
Sep-16-2019
$ 0.3672
NYSE
REIT
-
7.25%
6.38%
$56.83
$50.00
Apr-20-2018
-
Jul-30-2019
Sep-19-2019
Oct-01-2019
$ 0.9063
NYSE
Financials
Moody's Baa2 / S&P BBB
5.85%
N/A
$25.01
$25.00
May-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3656
NYSE
Financials
Moody's Baa2 / S&P BBB
5.63%
N/A
$25.01
$25.00
Aug-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3516
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.03%
$25.84
$25.00
Nov-01-2017
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3250
NYSE
Financials
Moody's Baa2 / S&P BBB
5.20%
5.04%
$25.79
$25.00
Jun-01-2018
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3250
NYSE
Real estate investment trusts
-
N/A
7.76%
$25.78
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
7.58%
$26.38
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-30-2019
$ 0.5000
NYSE
Insurance
Moody's Baa2 / S&P BBB+
6.08%
5.66%
$26.85
$25.00
Mar-23-2009
-
Jul-30-2019
Aug-29-2019
Sep-03-2019
$ 0.3800
NYSE
Insurance
Moody's Baa2 / S&P BBB+
5.38%
5.30%
$25.37
$25.00
Jun-01-2018
-
Jul-30-2019
Aug-29-2019
Sep-03-2019
$ 0.3359
NYSE
National commercial banks
-
N/A
5.26%
$26.75
N/A
-
-
Jul-30-2019
Aug-13-2019
Sep-03-2019
$ 0.3516
NYSE
-
N/A
8.35%
$24.10
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.5031
NYSE
-
N/A
8.73%
$23.99
N/A
-
-
Jul-30-2019
Sep-30-2019
Oct-31-2019
$ 0.5234
NBB
-
N/A
N/A
$7.45
N/A
-
-
Jul-30-2019
Aug-29-2019
Sep-27-2019
$ 0.0625
NYSE
-
N/A
5.60%
$26.22
N/A
-
-
Jul-29-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NYSE
-
N/A
5.50%
$26.70
N/A
-
-
Jul-29-2019
Sep-12-2019
Sep-30-2019
$ 0.3672
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 0.4688
NYSE
-
N/A
5.84%
$26.75
N/A
-
-
Jul-29-2019
Aug-15-2019
Aug-30-2019
$ 0.3906
NYSE
-
N/A
8.14%
$92.10
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 1.8750
NASDAQ
-
N/A
N/A
$25.50
N/A
-
-
Jul-29-2019
Sep-30-2019
Oct-15-2019
$ 0.4688
Tor
-
N/A
6.43%
$11.89
N/A
-
-
Jul-29-2019
Sep-16-2019
Sep-30-2019
$ 0.1913
NYSE
-
N/A
5.33%
$26.97
N/A
-
-
Jul-29-2019
Aug-29-2019
Sep-03-2019
$ 0.3594
Tor
-
N/A
5.64%
$25.48
N/A
-
-
Jul-29-2019
Sep-16-2019
Sep-30-2019
$ 0.3594
NYSE
Financials
S&P BB+
6.95%
6.95%
$25.00
$25.00
Sep-15-2023
Sep-15-2028
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.4344
NYSE
Crude petroleum pipelines
-
N/A
9.07%
$24.80
N/A
-
-
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.5625
NYSE
Crude petroleum pipelines
-
N/A
8.72%
$21.85
N/A
-
-
Jul-26-2019
Aug-30-2019
Sep-16-2019
$ 0.4766
NYSE
Financials
Moody's B3 / S&P BB
N/A
4.19%
$24.01
$25.00
Dec-15-2011
-
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.2556
NYSE
Financials
Moody's B1 / S&P BB
6.30%
5.71%
$27.57
$25.00
Mar-15-2023
-
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.3938
NYSE
Financials
Moody's B1 / S&P BB
5.75%
5.49%
$26.17
$25.00
Jun-15-2019
-
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.3594
NYSE
Financials
S&P BB+
6.95%
6.95%
$25.00
$25.00
Sep-15-2023
Sep-15-2028
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.4344
Tor
Bread, cake, and related products
-
N/A
5.25%
$24.75
N/A
-
-
Jul-26-2019
Sep-12-2019
Oct-01-2019
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
N/A
$25.90
N/A
-
-
Jul-26-2019
Aug-29-2019
Sep-15-2019
$ 0.3625
Tor
Bread, cake, and related products
-
N/A
5.25%
$24.75
N/A
-
-
Jul-26-2019
Sep-12-2019
Oct-01-2019
$ 0.3250
NYSE
Equipment & Services
-
N/A
N/A
$
N/A
-
-
Jul-25-2019
Aug-07-2019
Aug-15-2019
$ 0.4531
NYSE
Real estate investment trusts
-
N/A
8.65%
$20.81
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4500
NYSE
-
N/A
3.81%
$94.50
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.9000
NYSE
Real estate investment trusts
-
N/A
7.92%
$21.70
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4297
NBB
REITs
-
N/A
N/A
$158.00
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.8125
NYSE
-
N/A
6.25%
$27.00
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-16-2019
$ 0.4219
NYSE
REITs
-
N/A
4.96%
$26.47
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3281
NYSE
REIT
Moody's Baa3 / S&P BBB-
5.70%
5.63%
$25.30
$25.00
Jul-18-2017
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3563
NYSE
-
N/A
4.01%
$97.15
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.9750
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.32%
$23.39
$25.00
Mar-05-2017
-
Jul-25-2019
Aug-20-2019
Sep-05-2019
$ 0.2556
NYSE
-
N/A
N/A
$26.73
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-25-2019
$ 0.3359
NYSE
REITs
-
N/A
N/A
$
N/A
-
-
Jul-25-2019
Sep-13-2019
Oct-01-2019
$ 0.3375
NYSE
-
N/A
6.02%
$27.00
N/A
-
-
Jul-25-2019
Aug-29-2019
Sep-16-2019
$ 0.4063
NASDAQ
State commercial banks
-
N/A
N/A
$27.84
N/A
-
-
Jul-25-2019
Sep-30-2019
Oct-15-2019
$ 0.4100
NYSE
REIT
-
7.38%
8.25%
$22.36
$25.00
Oct-11-2017
-
Jul-25-2019
Aug-30-2019
Sep-17-2019
$ 0.4609
NBB
National commercial banks
-
N/A
N/A
$54.90
N/A
-
-
Jul-25-2019
Oct-10-2019
Oct-25-2019
$ 1.7500
NYSE
Equipment & Services
-
N/A
9.16%
$23.20
N/A
-
-
Jul-25-2019
Aug-07-2019
Aug-15-2019
$ 0.5313
NYSE
-
N/A
5.37%
$27.47
N/A
-
-
Jul-25-2019
Aug-02-2019
Aug-15-2019
$ 0.3442
Tor
Crude petroleum and natural gas
-
N/A
10.40%
$10.70
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.1503
NYSE
-
N/A
7.86%
$27.05
N/A
-
-
Jul-25-2019
Sep-06-2019
Sep-16-2019
$ 0.5313
Tor
Investment offices, nec
-
N/A
4.71%
$25.90
N/A
-
-
Jul-25-2019
Aug-14-2019
Aug-30-2019
$ 0.3048
Tor
Misc. general merchandise stores
-
N/A
5.22%
$25.37
N/A
-
-
Jul-25-2019
Sep-12-2019
Sep-30-2019
$ 0.3313
NBB
-
N/A
N/A
$84.00
N/A
-
-
Jul-25-2019
Sep-13-2019
Sep-30-2019
$ 0.8500
Tor
Crude petroleum and natural gas
-
N/A
6.96%
$16.16
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
6.52%
$17.25
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2813
Tor
Crude petroleum and natural gas
-
N/A
6.65%
$17.30
N/A
-
-
Jul-25-2019
Aug-30-2019
Sep-30-2019
$ 0.2875
NYSE
Radiotelephone communications
-
N/A
N/A
$45.02
N/A
-
-
-
Aug-12-2019
Nov-21-2019
$ 0.1509
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