NYSE
Electric and other services combined
-
N/A
4.50%
$91.75
N/A
-
-
May-31-2012
Jul-01-2012
$ 1.0400
NBB
Natural gas transmission
-
N/A
5.80%
$25.65
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.3750
Tor
Investment offices, nec
-
N/A
N/A
$4.47
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.20%
$10.20
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
NBB
Natural gas transmission
-
N/A
5.60%
$26.89
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.3750
NYSE
-
N/A
3.00%
$25.22
N/A
-
-
May-23-2012
May-29-2012
$ 0.0615
NYSE
Real estate investment trusts
-
8.50%
8.20%
$25.68
$25.00
Apr-27-2009
-
May-30-2012
Jul-02-2012
$ 0.5313
NYSE
-
N/A
3.50%
$21.63
N/A
-
-
May-29-2012
Jun-01-2012
$ 0.0625
NYSE
Electric and other services combined
-
N/A
4.70%
$95.13
N/A
-
-
May-31-2012
Jul-01-2012
$ 1.1250
NYSE
National commercial banks
Moody's Baa3 / S&P BBB+
8.00%
6.70%
$29.11
$25.00
Dec-15-2017
-
May-29-2012
Jun-15-2012
$ 0.5000
NASDAQ
Hotels and motels
-
8.00%
9.10%
$8.33
$10.00
Jan-01-2011
-
May-30-2012
Jul-02-2012
$ 0.0667
NASDAQ
Hotels and motels
-
10.00%
10.20%
$23.93
$25.00
Jun-03-2013
-
Jun-13-2012
Jul-02-2012
$ 0.6250
NYSE
National commercial banks
Moody's Baa3 / S&P BBB+
7.50%
6.70%
$1,120.00
$1,000.00
-
-
May-29-2012
Jun-15-2012
$ 18.7500
Tor
Investment offices, nec
-
N/A
5.10%
$10.27
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Trusts, nec
-
N/A
5.00%
$10.42
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Investment offices, nec
-
N/A
6.90%
$5.34
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0313
Tor
Investment offices, nec
-
N/A
5.30%
$9.70
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Investment offices, nec
-
N/A
6.90%
$5.34
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0313
Tor
Investment offices, nec
-
N/A
4.90%
$10.10
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0417
Tor
Investment advice
-
N/A
5.40%
$9.80
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Investment offices, nec
-
N/A
5.30%
$9.75
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0438
Tor
Investment offices, nec
-
N/A
8.20%
$4.85
N/A
-
-
May-29-2012
Jun-08-2012
$ 0.0313
NYSE
Electric and other services combined
Moody's Baa2 / S&P BBB-
8.38%
7.20%
$28.95
$25.00
Mar-15-2013
-
May-29-2012
Jun-15-2012
$ 0.5234
NYSE
Insurance agents, brokers, & service
Moody's Ba2 / S&P BB+
7.25%
9.50%
$18.90
$25.00
Apr-01-2013
Apr-01-2013
Jun-13-2012
Jul-02-2012
$ 0.4531
NYSE
Real estate investment trusts
Moody's Ba3 / S&P B+
8.00%
N/A
$25.31
$25.00
Jul-31-2008
-
Nov-30--0001
Jun-15-2012
$ 0.0000
NYSE
Real estate investment trusts
Moody's Ba3 / S&P B+
7.88%
N/A
$25.29
$25.00
Dec-21-2009
-
Nov-30--0001
Jun-15-2012
$ 0.0000
NYSE
Real estate investment trusts
Moody's Ba3 / S&P B+
8.00%
N/A
$25.31
$25.00
Sep-29-2009
-
Nov-30--0001
Jun-15-2012
$ 0.0000
NYSE
Real estate investment trusts
-
7.88%
7.60%
$26.18
$25.00
Apr-05-2009
-
May-30-2012
Jul-02-2012
$ 0.4922
NBB
Real estate investment trusts
-
N/A
N/A
$24.85
N/A
-
-
May-30-2012
Jul-02-2012
$ 0.2383
AMEX
Electric and other services combined
-
N/A
4.50%
$102.00
N/A
-
-
May-29-2012
Jun-15-2012
$ 1.1250
NBB
Electric and other services combined
-
N/A
5.10%
$97.01
N/A
-
-
May-29-2012
Jun-15-2012
$ 1.2400
NBB
Electric and other services combined
-
N/A
N/A
$98.00
N/A
-
-
May-29-2012
Jun-15-2012
$ 1.2000
NBB
Electric and other services combined
-
N/A
N/A
$101.00
N/A
-
-
May-29-2012
Jun-15-2012
$ 1.1900
NBB
Electric and other services combined
Moody's Baa1 / S&P BBB
6.50%
6.10%
$26.50
$25.00
-
-
May-29-2012
Jun-15-2012
$ 0.4063
NBB
Electric and other services combined
Moody's Baa1 / S&P BBB
6.20%
6.00%
$103.00
$100.00
-
-
May-29-2012
Jun-15-2012
$ 1.5500
OTC
Crushed and broken stone, nec
-
N/A
4.80%
$94.00
N/A
-
-
Jun-12-2012
Jul-01-2012
$ 1.1250
NBB
-
7.75%
10.80%
$699.99
N/A
Mar-20-2007
Mar-15-2017
May-29-2012
Jun-15-2012
$ 19.3750
NYSE
Real estate investment trusts
Moody's Ba1 / S&P BB
6.88%
6.80%
$25.43
$25.00
Mar-27-2017
-
Jul-27-2012
Aug-15-2012
$ 0.4297
NBB
Electric and other services combined
-
N/A
N/A
$99.00
N/A
-
-
May-29-2012
Jun-15-2012
$ 1.1000
NYSE
-
N/A
1.70%
$12.77
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.0202
AMEX
-
N/A
4.30%
$20.49
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.2200
NASDAQ
-
N/A
9.00%
$11.07
N/A
-
-
Jun-27-2012
Jul-02-2012
$ 0.2500
NYSE
Real estate investment trusts
-
8.00%
7.90%
$25.20
$25.00
Jun-27-2008
-
Jun-27-2012
Jul-16-2012
$ 0.5000
AMEX
-
N/A
4.10%
$22.00
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.2250
AMEX
-
N/A
4.20%
$23.96
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.2500
NBB
Moody's Baa1 / S&P BBB+
6.80%
6.50%
$26.05
$25.00
-
-
Jun-06-2012
Jul-15-2012
$ 0.4250
AMEX
-
N/A
6.00%
$30.45
N/A
-
-
Jun-06-2012
Jul-15-2012
$ 0.4550
Tor
-
N/A
6.50%
$9.56
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.1500
NBB
Electric and other services combined
-
N/A
N/A
$107.90
N/A
-
-
Jun-06-2012
Jul-01-2012
$ 1.1250
NBB
Electric and other services combined
-
N/A
N/A
$101.75
N/A
-
-
Jun-06-2012
Jul-01-2012
$ 1.2500
NBB
Electric and other services combined
-
N/A
4.20%
$101.45
N/A
-
-
Jun-06-2012
Jul-01-2012
$ 1.0625
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$21.71
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
NYSE
Life insurance
-
N/A
5.10%
$26.58
N/A
-
-
May-30-2012
Jun-11-2012
$ 0.1098
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$22.10
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$21.80
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Mon
Telephone communications, exc. radio
-
N/A
3.30%
$24.15
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Mon
Telephone communications, exc. radio
-
N/A
3.30%
$25.60
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$21.76
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$22.21
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Tor
Telephone communications, exc. radio
-
N/A
3.30%
$22.20
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0625
Tor
Real estate investment trusts
-
N/A
3.70%
$13.00
N/A
-
-
Jul-27-2012
Aug-15-2012
$ 0.0000
Tor
Real estate investment trusts
-
N/A
3.60%
$15.50
N/A
-
-
Jul-27-2012
Aug-15-2012
$ 0.0000
Tor
Real estate investment trusts
-
N/A
3.80%
$13.00
N/A
-
-
Jul-27-2012
Aug-15-2012
$ 0.0000
NYSE
Real estate investment trusts
-
8.25%
N/A
$24.98
$25.00
Apr-20-2017
-
May-30-2012
Jun-15-2012
$ 0.3151
NYSE
National commercial banks
Moody's Baa3 / S&P BBB-
7.75%
6.90%
$111.95
$100.00
May-15-2013
-
May-29-2012
Jun-15-2012
$ 1.9375
NASDAQ
-
N/A
N/A
$25.51
N/A
-
-
Nov-30--0001
Sep-15-2011
$ 0.0000
NYSE
Real estate investment trusts
Moody's Caa3 / S&P CCC+
7.80%
11.20%
$17.17
$25.00
Sep-29-2008
-
May-30-2012
Jun-15-2012
$ 0.4875
NYSE
Real estate investment trusts
Moody's Caa3 / S&P CCC+
8.00%
11.00%
$18.15
$25.00
Oct-08-2002
-
May-30-2012
Jun-15-2012
$ 0.5000
NYSE
Real estate investment trusts
Moody's Caa3 / S&P CCC+
7.65%
11.10%
$17.21
$25.00
Dec-19-2008
-
May-30-2012
Jun-15-2012
$ 0.4781
NYSE
Real estate investment trusts
Moody's Caa3 / S&P CCC+
7.88%
11.20%
$17.50
$25.00
Jul-18-2008
-
May-30-2012
Jun-15-2012
$ 0.4922
Mon
Life insurance
-
N/A
4.10%
$13.70
N/A
-
-
Jun-06-2012
Jun-29-2012
$ 0.2900
NYSE
Real estate investment trusts
-
8.13%
7.90%
$25.60
$25.00
Oct-06-2016
-
May-30-2012
Jun-15-2012
$ 0.1693
Tor
Life insurance
-
N/A
4.10%
$30.00
N/A
-
-
Jun-06-2012
Jun-29-2012
$ 0.2900
NYSE
Real estate investment trusts
Moody's Caa3 / S&P CCC+
7.50%
11.20%
$16.45
$25.00
Mar-01-2009
-
May-30-2012
Jun-15-2012
$ 0.4688
Mon
Life insurance
-
N/A
2.30%
$49.10
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.0000
Tor
Life insurance
-
N/A
2.30%
$49.00
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.0000
Tor
Life insurance
-
N/A
5.30%
$25.41
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.3344
Van
Life insurance
-
N/A
2.30%
$0.00
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.0000
Tor
Investment advice
-
N/A
4.90%
$25.94
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3125
Tor
Investment advice
-
N/A
6.40%
$26.35
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.4219
Tor
Life insurance
-
N/A
5.00%
$25.05
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.3125
NYSE
Insurance agents, brokers, & service
Moody's Baa2 / S&P BBB-
6.50%
6.40%
$25.39
$25.00
Sep-15-2010
-
May-29-2012
Jun-15-2012
$ 0.4063
NYSE
-
9.00%
8.90%
$25.21
$25.00
Nov-02-2016
-
Jun-13-2012
Jul-02-2012
$ 0.5625
Tor
Life insurance
-
N/A
5.70%
$25.57
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.3625
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.63%
N/A
$25.58
$25.00
Feb-23-2017
-
May-29-2012
Jun-15-2012
$ 0.5153
NYSE
Insurance agents, brokers, & service
Moody's Baa2 / S&P BBB-
N/A
4.40%
$22.51
$25.00
Sep-15-2010
-
May-29-2012
Jun-15-2012
$ 0.2556
Tor
Life insurance
-
N/A
5.50%
$24.95
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.3500
Tor D
Life insurance
-
N/A
5.50%
$25.44
N/A
-
-
Jun-20-2012
Jul-15-2012
$ 0.3500
Tor
Investors, nec
-
N/A
4.50%
$29.27
N/A
-
-
May-25-2012
May-31-2012
$ 0.3287
NBB
Electric and other services combined
-
N/A
6.60%
$18.90
N/A
-
-
May-22-2012
Nov-30--0001
$ 0.7610
NYSE
Fire, marine, and casualty insurance
Moody's Baa2 / S&P BBB
6.75%
N/A
$25.51
$25.00
Apr-02-2017
-
Jun-13-2012
Jun-30-2012
$ 0.4172
NBB
-
N/A
8.00%
$25.05
N/A
-
-
Nov-30--0001
Apr-02-2012
$ 25.0000
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
6.88%
6.80%
$25.33
$25.00
Apr-21-2009
-
Nov-30--0001
Jun-15-2012
$ 25.0000
NYSE
Moody's Baa3 / S&P BBB
7.10%
7.50%
$23.24
$25.00
Dec-15-2012
-
May-30-2012
Jun-15-2012
$ 0.4438
NBB
Electric and other services combined
-
N/A
6.60%
$18.90
N/A
-
-
Nov-30--0001
Nov-30--0001
$ 2.2829
NYSE
Moody's Baa3 / S&P BBB
7.75%
8.00%
$24.01
$25.00
Mar-15-2013
-
May-30-2012
Jun-15-2012
$ 0.4844
NYSE
Moody's Baa3 / S&P BBB
8.13%
8.20%
$24.57
$25.00
Jun-15-2013
-
May-30-2012
Jun-15-2012
$ 0.5078
NBB
-
N/A
7.50%
$25.10
N/A
-
-
Nov-30--0001
Apr-02-2012
$ 25.0000
NYSE
Moody's Baa3 / S&P BBB
6.63%
7.20%
$22.48
$25.00
Sep-15-2011
-
May-30-2012
Jun-15-2012
$ 0.4141
Tor
Life insurance
-
N/A
5.00%
$24.70
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3094
Tor
Life insurance
-
N/A
5.40%
$25.95
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3438
Tor
Life insurance
-
N/A
2.30%
$20.56
N/A
-
-
Jul-23-2012
Aug-15-2012
$ 0.0000
Tor
Electric services
-
N/A
5.10%
$24.30
N/A
-
-
Jun-27-2012
Jul-16-2012
$ 0.3125
Mon
Life insurance
-
N/A
2.30%
$23.50
N/A
-
-
Jul-23-2012
Aug-15-2012
$ 0.0000
Mon
Life insurance
-
N/A
5.40%
$23.00
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3438
Tor
Life insurance
-
N/A
5.50%
$26.75
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3625
Tor
Life insurance
-
N/A
N/A
$26.00
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.2750
Tor
Life insurance
-
N/A
5.20%
$25.40
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3281
Tor
Life insurance
-
N/A
5.00%
$25.18
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3188
Tor
Life insurance
-
N/A
5.80%
$25.50
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3688
Tor
Life insurance
-
N/A
5.70%
$26.40
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3750
Tor
Life insurance
-
N/A
5.90%
$25.90
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3750
Tor
Life insurance
-
N/A
5.70%
$25.55
N/A
-
-
Jul-06-2012
Jul-31-2012
$ 0.3594
NBB
Water supply
-
N/A
N/A
$16.25
$16.00
-
-
Jul-16-2012
Aug-01-2012
$ 0.2250
NYSE
Moody's Baa2 / S&P BBB+
6.08%
6.00%
$25.07
$25.00
Mar-23-2009
-
May-29-2012
Jun-01-2012
$ 0.3800
AMEX
-
11.60%
N/A
$30.26
$25.00
Sep-30-2002
Sep-30-2027
May-21-2012
May-31-2012
$ 0.2417
NYSE
Commercial banks, nec
-
N/A
0.60%
$13.38
N/A
-
-
Jun-01-2012
Jul-12-2012
$ 0.0077
NYSE
Moody's Baa2 / S&P BBB+
6.60%
6.50%
$25.23
$25.00
Dec-01-2011
-
May-29-2012
Jun-01-2012
$ 0.4125
NYSE
Real estate investment trusts
-
8.00%
7.80%
$25.50
$50.00
Aug-11-2008
-
Jun-27-2012
Jul-16-2012
$ 0.5000
NBB
Nonresidential building operators
-
N/A
2.90%
$23.16
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.0000
NYSE
Real estate investment trusts
-
7.50%
7.40%
$25.45
$25.00
Dec-18-2008
-
Jun-27-2012
Jul-16-2012
$ 0.4688
NASDAQ
Real estate investment trusts
Moody's Baa3 / S&P BB+
7.88%
7.20%
$27.66
$25.00
Dec-31-2021
-
May-23-2012
Jul-02-2012
$ 0.4922
NYSE
Real estate investment trusts
-
7.63%
7.50%
$25.13
$25.00
Jul-20-2011
-
Jun-27-2012
Jul-16-2012
$ 0.4766
NYSE
Accident and health insurance
Moody's Baa2 / S&P BBB+
6.75%
6.70%
$25.02
$25.00
May-08-2008
-
May-17-2012
Jun-01-2012
$ 0.4219
NYSE
-
9.25%
N/A
$25.65
$25.00
Oct-28-2016
-
May-17-2012
May-31-2012
$ 0.5781
NBB
Moody's Ba1 / S&P BBB-
6.99%
6.70%
$105.00
$100.00
Oct-01-2011
-
Jun-07-2012
Jul-02-2012
$ 1.7475
NBB
Transportation equipment, nec
-
N/A
5.10%
$16.57
N/A
-
-
Mar-28-2012
Apr-15-2012
$ 0.0625
NYSE
Fire, marine, and casualty insurance
Moody's Baa3 / S&P BBB-
7.50%
7.10%
$25.65
$25.00
Jun-01-2016
-
May-30-2012
Jun-15-2012
$ 0.4688
NYSE
Moody's Baa3 / S&P A
7.75%
7.20%
$26.20
$25.00
Dec-15-2015
-
May-30-2012
Jun-15-2012
$ 0.4844
NYSE
Moody's Baa2 / S&P BBB+
6.50%
6.50%
$24.94
$25.00
Nov-15-2009
-
May-17-2012
Jun-01-2012
$ 0.4063
NYSE
Real estate investment trusts
Moody's B2 / S&P CCC+
8.75%
8.70%
$25.29
$25.00
Aug-25-2008
-
Jun-27-2012
Jul-16-2012
$ 0.5469
NYSE
Real estate investment trusts
Moody's B2 / S&P CCC+
8.13%
8.20%
$24.91
$25.00
Feb-23-2009
-
Jun-27-2012
Jul-16-2012
$ 0.5078
NBB
Moody's Ba1 / S&P BBB-
7.13%
7.10%
$101.03
$100.00
Jul-01-2011
-
Jun-07-2012
Jul-02-2012
$ 1.7813
NBB
Moody's Ba1 / S&P BBB-
6.97%
6.90%
$100.45
$100.00
Oct-01-2011
-
Jun-07-2012
Jul-02-2012
$ 1.7425
NBB
Moody's Ba1 / S&P BBB-
6.70%
6.60%
$101.50
$100.00
Jan-01-2012
-
Jun-07-2012
Jul-02-2012
$ 1.6750
NBB
Oil and gas field services, nec
-
4.00%
4.40%
$915.00
N/A
-
-
May-17-2012
Jun-01-2012
$ 10.0000
NYSE
Moody's Baa2 / S&P BBB+
7.25%
6.90%
$25.84
$25.00
Jun-01-2016
-
May-17-2012
Jun-01-2012
$ 0.4531
Tor
Nonresidential building operators
-
N/A
5.10%
$26.97
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3375
Tor
Nonresidential building operators
-
N/A
2.80%
$17.46
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.0000
Tor
Nonresidential building operators
-
N/A
5.40%
$25.70
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3438
Tor
Nonresidential building operators
-
N/A
5.10%
$24.25
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.2969
Tor
Nonresidential building operators
-
N/A
5.10%
$24.31
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.2969
Tor
Nonresidential building operators
-
N/A
N/A
$0.00
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0000
Tor
Life insurance
-
N/A
5.30%
$24.00
N/A
-
-
Jun-28-2012
Jul-17-2012
$ 0.3313
Tor
Life insurance
-
N/A
5.20%
$20.55
N/A
-
-
Jun-28-2012
Jul-17-2012
$ 0.2969
Tor
Insurance agents, brokers, & service
-
N/A
5.70%
$26.42
N/A
-
-
May-23-2012
Jun-29-2012
$ 0.3750
Tor
Insurance agents, brokers, & service
-
N/A
5.60%
$25.98
N/A
-
-
May-23-2012
Jun-29-2012
$ 0.3688
Tor D
Life insurance
-
N/A
4.90%
$23.74
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2969
Tor
Insurance agents, brokers, & service
-
N/A
4.90%
$24.10
N/A
-
-
May-23-2012
Jun-29-2012
$ 0.2875
Tor
-
N/A
5.80%
$26.88
N/A
-
-
May-23-2012
Jun-29-2012
$ 0.3875
Tor
Mortgage bankers and correspondents
-
N/A
6.90%
$26.25
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.4531
Tor
Nonresidential building operators
-
N/A
4.80%
$25.67
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3125
Tor
Nonresidential building operators
-
N/A
5.20%
$26.28
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3375
Tor
Transportation equipment, nec
-
N/A
5.10%
$19.90
N/A
-
-
Mar-28-2012
Apr-15-2012
$ 0.0625
Tor
Nonresidential building operators
-
N/A
2.90%
$24.94
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.0000
Tor
Nonresidential building operators
-
N/A
2.90%
$17.60
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.0000
Tor
Nonresidential building operators
-
N/A
3.20%
$22.49
N/A
-
-
May-29-2012
Jun-12-2012
$ 0.0000
Tor
Nonresidential building operators
-
N/A
4.40%
$20.20
N/A
-
-
Jul-11-2012
Aug-01-2012
$ 0.2375
Tor D
Nonresidential building operators
-
N/A
2.90%
$17.43
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.0000
Tor
Transportation equipment, nec
-
N/A
6.70%
$24.15
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3906
Tor D
Transportation equipment, nec
-
N/A
5.10%
$16.19
N/A
-
-
Mar-28-2012
Apr-15-2012
$ 0.0625
Mon
Transportation equipment, nec
-
N/A
5.10%
$24.95
N/A
-
-
Mar-28-2012
Apr-15-2012
$ 0.0625
Tor D
Transportation equipment, nec
-
N/A
7.20%
$19.26
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3292
Tor D
Transportation equipment, nec
-
N/A
6.70%
$22.20
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3906
Tor
Transportation equipment, nec
-
N/A
7.20%
$18.89
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3292
Tor
Life insurance
-
N/A
4.90%
$23.74
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2969
Tor
Life insurance
-
N/A
N/A
$24.61
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2719
Tor
Life insurance
-
N/A
4.90%
$23.86
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.3000
Tor
Life insurance
-
N/A
4.80%
$22.50
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2781
Tor
Life insurance
-
N/A
4.80%
$22.28
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2781
Tor
Life insurance
-
N/A
4.80%
$22.95
N/A
-
-
May-28-2012
Jun-29-2012
$ 0.2813
NBB
Electronic parts and equipment
-
N/A
N/A
$0.30
N/A
-
-
May-29-2012
Jun-30-2012
$ 0.0900
NYSE
Real estate investment trusts
-
8.25%
8.10%
$25.00
$25.00
Dec-07-2015
-
May-18-2012
Jun-01-2012
$ 0.5156
NYSE
Moody's Ba2 / S&P BB
7.76%
9.10%
$20.20
$25.00
Apr-09-2007
-
Jun-06-2012
Jul-16-2012
$ 0.4852
Tor
Investment offices, nec
-
N/A
4.70%
$22.42
N/A
-
-
May-17-2012
Jun-07-2012
$ 0.2719
Tor
Investment offices, nec
-
N/A
4.90%
$24.80
N/A
-
-
May-17-2012
Jun-07-2012
$ 0.3094
NYSE
Real estate investment trusts
Moody's Baa2 / S&P BB+
6.63%
6.30%
$26.55
$25.00
Feb-15-2017
-
May-30-2012
Jun-15-2012
$ 0.1380
NYSE
Real estate investment trusts
Moody's Baa2 / S&P BB+
6.75%
6.60%
$25.42
$25.00
Dec-07-2011
-
May-30-2012
Jun-15-2012
$ 0.1406
NYSE
National commercial banks
Moody's B3 / S&P C
7.25%
N/A
$18.28
$25.00
Dec-31-2012
-
Jun-12-2012
Jun-29-2012
$ 0.4531
NYSE
National commercial banks
-
N/A
N/A
$16.23
N/A
-
-
Jun-12-2012
Jun-29-2012
$ 0.4125
NYSE
National commercial banks
-
N/A
N/A
$16.39
N/A
-
-
Jun-12-2012
Jun-29-2012
$ 0.4219
NYSE
National commercial banks
-
N/A
N/A
$16.04
N/A
-
-
Jun-12-2012
Jun-29-2012
$ 0.3828
NYSE
Real estate investment trusts
-
7.25%
7.50%
$47.70
$50.00
Apr-20-2018
-
Jun-18-2012
Jul-02-2012
$ 0.9063
NYSE
Moody's A3 / S&P BB+
N/A
4.50%
$15.93
$25.00
Aug-15-2009
Feb-15-2034
May-10-2012
May-15-2012
$ 0.1875
NYSE
Moody's A2 / S&P A-
7.13%
6.20%
$26.26
$25.00
Aug-12-2010
Nov-15-2031
May-10-2012
May-15-2012
$ 0.7969
NYSE
National commercial banks
-
N/A
N/A
$16.14
N/A
-
-
Jun-12-2012
Jun-29-2012
$ 0.3906
NYSE
Real estate investment trusts
-
8.03%
7.80%
$25.65
$25.00
-
-
Jun-14-2012
Jun-29-2012
$ 0.5021
NYSE
Miscellaneous nonmetallic minerals
-
7.00%
N/A
$54.65
$50.00
Jul-01-2003
-
Jun-13-2012
Jul-02-2012
$ 0.8750
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.75%
6.70%
$25.02
$25.00
Apr-30-2008
-
Jun-05-2012
Jun-15-2012
$ 0.4219
NYSE
National commercial banks
-
N/A
N/A
$15.79
N/A
-
-
Jun-12-2012
Jun-29-2012
$ 0.3969
NBB
Electric services
-
4.12%
4.10%
$101.50
$102.50
-
-
May-30-2012
Jun-20-2012
$ 1.0300
NBB
Electric services
Moody's Baa2 / S&P BBB
4.20%
4.10%
$101.50
$102.50
-
-
May-30-2012
Jun-20-2012
$ 1.0500
NBB
Electric services
-
4.04%
5.40%
$75.00
$100.00
-
-
May-30-2012
Jun-20-2012
$ 1.0100
NBB
-
N/A
4.40%
$49.50
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.5469
NYSE
National commercial banks
Moody's B3 / S&P C
6.40%
N/A
$15.87
$25.00
Sep-30-2009
-
Jun-12-2012
Jun-29-2012
$ 0.4000
NYSE
National commercial banks
Moody's Ba3 / S&P BB
7.65%
9.10%
$20.39
$25.00
Mar-31-2007
-
Jun-12-2012
Jun-29-2012
$ 0.4781
NYSE
National commercial banks
Moody's Ba3 / S&P BB
7.25%
9.10%
$19.34
$25.00
Mar-31-2004
-
Jun-12-2012
Jun-29-2012
$ 0.4531
OTC
Electric services
Moody's Baa2 / S&P BBB
4.80%
4.80%
$99.50
$101.00
-
-
May-30-2012
Jun-20-2012
$ 1.2000
NYSE
Electric services
Moody's Baa2 / S&P BBB
5.00%
4.40%
$114.50
$112.50
-
-
May-30-2012
Jun-20-2012
$ 1.2500
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.50%
6.50%
$24.83
$25.00
Jan-30-2012
-
Jun-05-2012
Jun-15-2012
$ 0.4063
NBB
Electric services
Moody's Baa2 / S&P BBB
6.98%
6.50%
$107.00
$100.00
-
-
May-30-2012
Jun-20-2012
$ 1.7450
NBB
Electric services
Moody's Baa2 / S&P BBB
7.05%
6.60%
$106.03
$100.00
Aug-01-2005
-
May-30-2012
Jun-20-2012
$ 1.7625
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.95%
6.90%
$25.15
$25.00
Jul-08-2009
-
Jun-05-2012
Jun-15-2012
$ 0.4344
Tor
Bread, cake, and related products
-
N/A
5.60%
$26.38
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.3625
Tor
Natural gas distribution
-
N/A
5.30%
$51.00
N/A
-
-
Jun-06-2012
Jun-30-2012
$ 0.6900
Tor
Natural gas distribution
-
N/A
5.30%
$54.00
N/A
-
-
Jun-06-2012
Jun-30-2012
$ 0.7500
Tor
Bread, cake, and related products
-
N/A
5.20%
$25.48
N/A
-
-
Jun-13-2012
Jul-01-2012
$ 0.3250
Tor
Bread, cake, and related products
-
N/A
5.20%
$25.55
N/A
-
-
Jun-13-2012
Jul-01-2012
$ 0.3250
Mon
-
N/A
5.30%
$21.25
N/A
-
-
Jun-27-2012
Jul-15-2012
$ 0.3438
Tor
-
N/A
5.30%
$25.70
N/A
-
-
Jun-27-2012
Jul-15-2012
$ 0.3438
Tor
-
N/A
5.50%
$25.37
N/A
-
-
Jun-27-2012
Jul-15-2012
$ 0.3500
NYSE
National commercial banks
Moody's Ba3 / S&P BB
5.75%
8.20%
$17.14
$25.00
Sep-30-2009
-
Jun-12-2012
Jun-29-2012
$ 0.3594
NYSE
National commercial banks
Moody's B3 / S&P BB
9.50%
9.20%
$26.20
$25.00
Sep-15-2013
-
May-30-2012
Jun-15-2012
$ 0.6069
NYSE
-
N/A
5.50%
$18.90
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.2556
NYSE
Moody's Baa2 / S&P BBB+
6.41%
8.90%
$18.03
$25.00
Mar-11-2009
-
May-23-2012
Jun-11-2012
$ 0.4006
NBB
-
N/A
8.80%
$21.75
N/A
-
-
May-16-2012
May-31-2012
$ 0.4844
NYSE
Investment offices, nec
-
N/A
6.70%
$35.41
N/A
-
-
May-23-2012
Jun-15-2012
$ 0.6000
NASDAQ
Real estate investment trusts
Moody's Baa3 / S&P BBB-
7.25%
7.10%
$25.35
$25.00
Jun-27-2008
-
Jun-15-2012
Jun-29-2012
$ 0.4531
NBB
Commercial banks, nec
-
N/A
N/A
$9.13
N/A
-
-
Nov-30--0001
May-31-2012
$ 0.0000
Tor
-
N/A
5.00%
$26.22
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3281
Tor
-
N/A
5.30%
$28.25
N/A
-
-
Jun-27-2012
Jul-16-2012
$ 0.3688
Tor
Nonresidential building operators
-
N/A
4.80%
$25.49
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3125
Tor
Nonresidential building operators
-
N/A
4.90%
$25.64
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3250
Tor
Nonresidential building operators
-
N/A
5.90%
$26.16
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3844
Tor
Nonresidential building operators
-
N/A
5.20%
$25.36
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3250
Tor
Nonresidential building operators
-
N/A
5.50%
$26.10
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3594
Tor
Investment advice
-
N/A
5.70%
$26.63
N/A
-
-
Jun-27-2012
Jul-31-2012
$ 0.3688
Tor
Commercial banks, nec
-
N/A
4.90%
$25.51
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3188
AMEX
-
8.63%
11.30%
$19.05
$25.00
Jun-23-2014
-
May-11-2012
May-31-2012
$ 0.1797
Tor
Nonresidential building operators
-
N/A
5.10%
$25.80
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3281
NYSE
-
N/A
1.10%
$17.54
N/A
-
-
May-10-2012
May-15-2012
$ 0.0161
NASDAQ
Moody's B1 / S&P CCC+
6.70%
7.80%
$21.24
$25.00
Nov-01-2008
Nov-01-2033
May-11-2012
Jun-01-2012
$ 0.1396
Tor
Commercial banks, nec
-
N/A
6.10%
$27.35
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.4125
Tor
Commercial banks, nec
-
N/A
4.80%
$25.51
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.3125
NASDAQ
Moody's B1 / S&P CCC+
6.13%
7.40%
$20.96
$25.00
Dec-01-2009
Dec-01-2034
May-11-2012
Jun-01-2012
$ 0.1276
NBB
State commercial banks
-
N/A
N/A
$20.95
N/A
-
-
May-11-2012
May-31-2012
$ 0.1719
NBB
-
N/A
1.20%
$5.82
N/A
-
-
May-10-2012
May-25-2012
$ 0.0387
Tor
Nonresidential building operators
-
N/A
5.90%
$25.79
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3750
NYSE
Moody's A1 / S&P A-
N/A
1.60%
$14.75
$25.00
-
Feb-15-2033
May-10-2012
May-15-2012
$ 0.0205
NYSE
Real estate investment trusts
-
N/A
8.60%
$14.33
N/A
-
-
May-14-2012
May-31-2012
$ 0.1050
NBB
State commercial banks
-
N/A
N/A
$17.25
N/A
-
-
May-11-2012
May-31-2012
$ 0.1328
NBB
-
N/A
1.20%
$5.82
N/A
-
-
Nov-30--0001
Nov-30--0001
$ 0.0192
Tor
Management investment, open-end
-
N/A
N/A
$26.25
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.4063
Tor
Life insurance
-
N/A
N/A
$26.10
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3625
Tor
Life insurance
-
N/A
5.70%
$27.97
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3688
Tor D
Life insurance
-
N/A
5.70%
$25.75
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3688
Tor
Life insurance
-
N/A
5.40%
$26.10
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3531
Tor
Life insurance
-
N/A
5.70%
$26.79
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3750
Tor
Life insurance
-
N/A
4.90%
$24.69
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3031
Tor
Life insurance
-
N/A
4.70%
$24.00
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.2813
Tor
Electric services
-
N/A
4.90%
$25.45
N/A
-
-
Aug-15-2012
Sep-01-2012
$ 0.3063
Mon
Metal cans
-
N/A
1.90%
$16.50
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.1825
Tor
Metal cans
-
N/A
1.90%
$26.78
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.1825
Tor
Electric services
-
N/A
5.10%
$26.00
N/A
-
-
Aug-15-2012
Sep-01-2012
$ 0.3281
Tor
Electric services
-
N/A
4.20%
$25.90
N/A
-
-
Aug-15-2012
Sep-01-2012
$ 0.2656
Tor
Electric services
-
N/A
4.60%
$27.10
N/A
-
-
Aug-15-2012
Sep-01-2012
$ 0.3063
Tor
Electric services
-
N/A
5.30%
$26.37
N/A
-
-
Aug-15-2012
Sep-01-2012
$ 0.3406
Tor
Life insurance
-
N/A
5.20%
$25.33
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3250
Tor
Nonclassifiable establishments
-
N/A
N/A
$26.25
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.4063
Tor
Life insurance
-
N/A
6.10%
$27.50
N/A
-
-
May-11-2012
Jun-19-2012
$ 0.4125
Tor
Life insurance
-
N/A
4.00%
$25.73
N/A
-
-
May-11-2012
Jun-19-2012
$ 0.2563
Tor
Life insurance
-
N/A
4.90%
$23.90
N/A
-
-
May-11-2012
Jun-19-2012
$ 0.2906
Tor
Life insurance
-
N/A
4.80%
$23.44
N/A
-
-
May-11-2012
Jun-19-2012
$ 0.2813
Tor
Investment offices, nec
-
N/A
5.00%
$10.35
N/A
-
-
May-11-2012
May-31-2012
$ 0.0438
Tor
Periodicals
-
N/A
2.40%
$22.70
N/A
-
-
Jun-15-2012
Jul-03-2012
$ 0.0000
NBB
Metal cans
-
N/A
1.90%
$41.42
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.1825
NBB
-
N/A
7.50%
$100.00
N/A
-
-
Nov-30--0001
Sep-04-2012
$ 1.8750
AMEX
Aluminum sheet, plate, and foil
-
N/A
4.50%
$83.00
N/A
-
-
Jun-06-2012
Jul-01-2012
$ 0.9375
AMEX
Crude petroleum and natural gas
-
8.50%
8.00%
$26.62
$25.00
Jul-01-2014
-
May-11-2012
May-31-2012
$ 0.1771
NBB
Life insurance
-
N/A
5.70%
$24.99
N/A
-
-
May-30-2012
Jun-29-2012
$ 0.3688
AMEX
Skilled nursing care facilities
-
N/A
5.50%
$14.45
N/A
-
-
Jun-13-2012
Jul-16-2012
$ 0.2000
NYSE
-
5.50%
9.50%
$56.00
$100.00
Mar-01-2014
Mar-01-2014
May-11-2012
Jun-01-2012
$ 1.3750
NYSE
Commercial banks, nec
Moody's A3 / S&P BBB+
6.20%
6.20%
$24.66
$25.00
Dec-16-2010
-
May-30-2012
Jun-15-2012
$ 0.3875
NYSE
Moody's Baa3 / S&P BB
6.85%
6.80%
$25.20
$25.00
Aug-25-2011
-
Jun-14-2012
Jul-16-2012
$ 0.4281
NYSE
Moody's Baa3 / S&P BB
7.00%
6.90%
$25.21
$25.00
Dec-13-2010
-
Jun-14-2012
Jul-16-2012
$ 0.4375
NBB
Moody's B1 / S&P B-
7.00%
8.60%
$40.75
$50.00
Jun-01-2005
Jun-01-2029
May-11-2012
Jun-01-2012
$ 0.8750
OTC
Electric services
-
N/A
5.00%
$88.50
N/A
-
-
May-11-2012
Jun-01-2012
$ 1.1000
OTC
Electric services
-
N/A
5.00%
$88.50
N/A
-
-
May-11-2012
Jun-01-2012
$ 1.1000
NYSE
Railroads, line-haul operating
-
N/A
3.90%
$25.75
N/A
-
-
Jun-07-2012
Jul-03-2012
$ 0.2500
NYSE
Moody's Baa3 / S&P BB
6.75%
6.70%
$24.93
$25.00
Nov-25-2008
-
Jun-14-2012
Jul-16-2012
$ 0.4219
NYSE
Moody's Baa3 / S&P BB
6.50%
6.50%
$25.00
$25.00
Jun-23-2008
-
Jun-14-2012
Jul-16-2012
$ 0.4063
NYSE
Moody's Baa3 / S&P BB
6.75%
6.80%
$24.95
$25.00
Dec-30-2008
-
Jun-14-2012
Jul-02-2012
$ 0.4219
NYSE
Moody's Baa3 / S&P BB
6.75%
6.80%
$24.93
$25.00
Nov-28-2008
-
Jun-14-2012
Jul-02-2012
$ 0.4219
NYSE
Real estate investment trusts
Moody's Baa1 / S&P BBB+
7.00%
N/A
$25.50
$25.00
Jul-02-2012
-
Nov-30--0001
Jul-02-2012
$ 0.0000
NYSE
-
N/A
3.10%
$24.18
N/A
-
-
May-10-2012
May-15-2012
$ 0.0615
NYSE
Fire, marine, and casualty insurance
-
N/A
N/A
$25.58
N/A
-
-
Jun-27-2012
Jul-16-2012
$ 0.5538
NYSE
Moody's A1 / S&P A-
N/A
3.00%
$25.13
$25.00
Oct-15-2013
-
May-10-2012
May-15-2012
$ 0.0615
NYSE
-
N/A
3.00%
$24.95
N/A
-
-
May-10-2012
May-15-2012
$ 0.0615
NYSE
-
N/A
1.20%
$18.69
N/A
-
-
May-10-2012
May-15-2012
$ 0.0201
NYSE
Fire, marine, and casualty insurance
Moody's Baa3 / S&P BBB
7.25%
7.20%
$25.26
$25.00
Oct-15-2010
-
Jun-27-2012
Jul-16-2012
$ 0.4531
NYSE
Real estate investment trusts
-
7.75%
9.10%
$20.88
$25.00
Mar-19-2009
-
May-30-2012
Jul-02-2012
$ 0.4844
NYSE
Hotels and motels
-
8.00%
8.00%
$24.72
$25.00
Apr-06-2016
-
Jun-27-2012
Jul-15-2012
$ 0.5000
NYSE
Real estate investment trusts
-
8.25%
9.10%
$22.60
$25.00
Feb-07-2012
-
May-10-2012
May-15-2012
$ 0.5156
NYSE
Real estate investment trusts
-
8.38%
9.50%
$21.84
$25.00
Oct-05-2009
-
May-30-2012
Jul-02-2012
$ 0.5234
NYSE
Real estate investment trusts
-
8.88%
9.60%
$22.81
$25.00
Jul-05-2012
-
May-30-2012
Jul-02-2012
$ 0.5547
NYSE
Hotels and motels
-
8.00%
8.00%
$24.85
$25.00
Mar-17-2010
-
Jun-27-2012
Jul-15-2012
$ 0.5000
Tor
Telephone communications, exc. radio
-
N/A
4.70%
$24.50
N/A
-
-
Jul-31-2012
Sep-01-2012
$ 0.2806
AMEX
-
8.00%
9.20%
$42.95
$50.00
Mar-21-2014
-
May-11-2012
May-31-2012
$ 0.3333
AMEX
-
10.25%
10.30%
$25.00
$25.00
Dec-14-2011
-
May-11-2012
May-31-2012
$ 0.2135
NYSE
Real estate investment trusts
Moody's Baa2 / S&P BBB-
6.65%
6.60%
$25.24
$25.00
Jun-05-2008
-
Jun-29-2012
Jul-16-2012
$ 0.4156
NYSE
Real estate investment trusts
-
8.75%
9.20%
$23.85
$25.00
Sep-14-2011
-
May-10-2012
May-15-2012
$ 0.5469
NBB
-
N/A
2.10%
$343.93
N/A
-
-
May-30-2012
Jun-15-2012
$ 1.8125
NBB
-
N/A
4.10%
$343.22
N/A
-
-
May-30-2012
Jun-15-2012
$ 3.5156
NYSE
Real estate investment trusts
Moody's Baa2 / S&P BBB-
7.75%
7.60%
$25.59
$25.00
Oct-10-2012
-
Jun-29-2012
Jul-16-2012
$ 0.4844
NYSE
Real estate investment trusts
Moody's Baa2 / S&P BBB-
6.90%
6.40%
$27.29
$25.00
Aug-30-2015
-
Jun-29-2012
Jul-16-2012
$ 0.4313
Tor
Telephone communications, exc. radio
-
N/A
5.10%
$23.10
N/A
-
-
Jul-31-2012
Sep-01-2012
$ 0.2875
Tor
Telephone communications, exc. radio
-
N/A
5.30%
$22.85
N/A
-
-
Jul-31-2012
Sep-01-2012
$ 0.3000
Tor
Telephone communications, exc. radio
-
N/A
4.80%
$24.40
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.2838
Tor
Telephone communications, exc. radio
-
N/A
4.70%
$24.20
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.2813
Tor
Telephone communications, exc. radio
-
N/A
4.40%
$23.20
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.2594
Tor
Telephone communications, exc. radio
-
N/A
4.00%
$20.76
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.2121
Tor
Telephone communications, exc. radio
-
N/A
4.90%
$22.10
N/A
-
-
Jul-31-2012
Sep-01-2012
$ 0.2707
Tor
Misc. general merchandise stores
-
N/A
5.60%
$27.01
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 0.3719
NYSE
-
N/A
4.60%
$95.00
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 1.1000
NYSE
-
N/A
4.80%
$98.00
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 1.1700
NYSE
-
N/A
N/A
$10.15
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0483
AMEX
Investment offices, nec
-
N/A
2.60%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.70%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0225
NYSE
Investment offices, nec
-
N/A
2.70%
$10.08
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0225
NYSE
Investment offices, nec
-
N/A
2.90%
$10.08
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0246
NYSE
Investment offices, nec
-
N/A
2.80%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0233
NBB
Investment offices, nec
-
N/A
2.60%
$9.95
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
AMEX
Investment offices, nec
-
N/A
2.60%
$10.10
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
NYSE
Investment offices, nec
-
N/A
N/A
$10.13
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0238
NYSE
Investment offices, nec
-
N/A
N/A
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0213
NYSE
Investment offices, nec
-
N/A
2.80%
$10.12
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0233
NYSE
Investment offices, nec
-
N/A
2.20%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0188
NYSE
Investment offices, nec
-
N/A
2.30%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0196
NBB
Investment offices, nec
-
N/A
N/A
$10.04
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0213
NYSE
Investment offices, nec
-
N/A
2.20%
$10.14
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0188
NYSE
Investment offices, nec
-
N/A
2.60%
$10.03
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
NYSE
Investment offices, nec
-
N/A
2.60%
$10.05
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
AMEX
Investment offices, nec
-
N/A
2.30%
$10.06
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0196
NYSE
Investment offices, nec
-
N/A
2.10%
$10.03
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0175
NYSE
Investment offices, nec
-
N/A
2.80%
$10.10
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0233
NBB
Investment offices, nec
-
N/A
N/A
$9.96
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
NYSE
Investment offices, nec
-
N/A
N/A
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
AMEX
Investment offices, nec
-
N/A
2.90%
$10.11
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0246
NYSE
Investment advice
-
N/A
N/A
$10.06
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0213
NYSE
Investment offices, nec
-
N/A
2.30%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0196
NYSE
Investment offices, nec
-
N/A
2.00%
$10.04
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0171
NYSE
Investment offices, nec
-
N/A
2.30%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0192
NYSE
-
N/A
4.50%
$94.25
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 1.0750
NBB
Investment advice
-
N/A
N/A
$9.98
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0213
NYSE
Investment offices, nec
-
N/A
2.00%
$10.03
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0167
NYSE
Investment offices, nec
-
N/A
N/A
$10.12
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0246
NYSE
Investment offices, nec
-
N/A
2.60%
$10.06
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0217
NYSE
-
N/A
N/A
$24.98
N/A
-
-
Jun-13-2012
Jun-30-2012
$ 0.4898
NYSE
Electric services
-
N/A
4.50%
$98.95
N/A
-
-
Aug-09-2012
Sep-01-2012
$ 1.1250
NYSE
Investment offices, nec
-
N/A
2.60%
$10.05
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.60%
$10.10
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.10%
$10.11
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0175
NYSE
Investment offices, nec
-
N/A
2.60%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Electric services
-
N/A
4.70%
$92.03
N/A
-
-
Aug-09-2012
Sep-01-2012
$ 1.0875
NBB
Electric services
-
N/A
N/A
$88.50
N/A
-
-
Aug-09-2012
Sep-01-2012
$ 1.0500
NYSE
Investment offices, nec
-
N/A
4.90%
$25.36
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.1031
NYSE
-
N/A
4.30%
$86.00
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.9500
NYSE
Investment offices, nec
-
N/A
5.00%
$25.40
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0885
AMEX
Investment offices, nec
-
N/A
2.30%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0192
NYSE
Electric services
-
N/A
4.30%
$89.44
N/A
-
-
Aug-09-2012
Sep-01-2012
$ 0.9500
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.75%
6.70%
$25.23
$25.00
Dec-09-2009
-
Jun-13-2012
Jun-29-2012
$ 0.4219
NYSE
Investment offices, nec
-
N/A
2.60%
$10.06
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.70%
$10.10
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0229
NYSE
Investment offices, nec
-
N/A
2.60%
$10.11
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.80%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0238
NYSE
Investment offices, nec
-
N/A
2.60%
$10.07
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.10%
$10.03
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0179
NYSE
Investment offices, nec
-
N/A
2.00%
$10.02
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0167
AMEX
Investment offices, nec
-
N/A
2.30%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0196
NYSE
Investment offices, nec
-
N/A
2.60%
$10.10
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.60%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.90%
$10.11
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0242
NYSE
Investment offices, nec
-
N/A
2.60%
$10.06
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.60%
$10.12
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Computer integrated systems design
Moody's B2 / S&P BB-
6.25%
11.60%
$51.62
$100.00
Mar-01-2014
Mar-01-2014
May-11-2012
Jun-01-2012
$ 1.5625
NYSE
Investment offices, nec
-
N/A
2.60%
$10.09
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0221
NYSE
Investment offices, nec
-
N/A
2.30%
$10.05
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0192
NYSE
Investment offices, nec
-
N/A
6.00%
$10.40
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.0521
NBB
-
N/A
5.50%
$46.00
N/A
-
-
May-15-2012
Jun-01-2012
$ 0.6563
NYSE
-
7.50%
7.60%
$24.80
$25.00
Feb-14-2012
-
Jun-27-2012
Jul-16-2012
$ 0.4719
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
6.88%
6.60%
$26.44
$25.00
Oct-15-2015
-
Jun-11-2012
Jun-28-2012
$ 0.4297
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
7.00%
6.90%
$25.34
$25.00
Jan-30-2009
-
Jun-11-2012
Jun-28-2012
$ 0.4375
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
6.70%
6.60%
$25.18
$25.00
Jan-17-2012
-
Jun-11-2012
Jun-28-2012
$ 0.4188
NYSE
Real estate investment trusts
-
6.50%
7.50%
$43.05
$50.00
Nov-16-2009
-
Jul-27-2012
Aug-15-2012
$ 0.8125
NYSE
Real estate investment trusts
-
8.88%
8.90%
$24.90
$25.00
Jul-28-2009
-
May-09-2012
May-21-2012
$ 0.5547
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
6.88%
6.80%
$25.33
$25.00
Apr-21-2009
-
Jun-11-2012
Jun-28-2012
$ 0.4297
NBB
-
N/A
5.90%
$102.00
N/A
-
-
May-30-2012
Jun-27-2012
$ 1.5000
NBB
-
N/A
N/A
$4.50
N/A
-
-
May-30-2012
Jun-27-2012
$ 0.0625
NBB
Electric and other services combined
-
N/A
4.50%
$84.00
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.9375
NBB
Electric and other services combined
-
N/A
4.80%
$85.00
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.9375
AMEX
Real property lessors, nec
-
9.00%
8.40%
$26.45
$25.00
Feb-15-2010
-
May-08-2012
May-15-2012
$ 0.5625
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BBB-
6.45%
6.20%
$26.26
$25.00
Jan-18-2017
-
Jun-11-2012
Jun-28-2012
$ 0.4031
NBB
Electric and other services combined
-
N/A
4.60%
$85.25
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.9750
Tor
-
N/A
5.30%
$52.01
N/A
-
-
Jun-27-2012
Jul-30-2012
$ 0.7000
Mon
-
N/A
5.30%
$38.75
N/A
-
-
Jun-27-2012
Jul-30-2012
$ 0.7000
Tor
Natural gas transmission
-
N/A
N/A
$25.69
N/A
-
-
May-29-2012
Jun-29-2012
$ 0.2500
Tor
Natural gas transmission
-
N/A
N/A
$25.79
N/A
-
-
Jun-27-2012
Jul-30-2012
$ 0.2750
NYSE
Rental of railroad cars
-
N/A
1.30%
$191.43
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.6250
NYSE
Real estate investment trusts
Moody's Baa1 / S&P BBB
8.38%
6.00%
$69.72
$50.00
Oct-15-2027
-
Jun-13-2012
Jun-29-2012
$ 1.0469
Tor
Natural gas transmission
-
N/A
4.40%
$26.75
N/A
-
-
May-29-2012
Jun-29-2012
$ 0.2875
Van
-
N/A
5.30%
$39.05
N/A
-
-
Jun-27-2012
Jul-30-2012
$ 0.7000
Tor
-
N/A
5.30%
$52.17
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.7000
Mon
-
N/A
5.30%
$48.30
N/A
-
-
Jun-27-2012
Aug-01-2012
$ 0.7000
NBB
Electric services
Moody's Baa2 / S&P BBB-
6.13%
6.20%
$99.51
$100.00
Sep-30-2010
-
Jun-01-2012
Jun-30-2012
$ 1.5313
AMEX
Electric services
-
N/A
4.50%
$23.50
N/A
-
-
Jun-01-2012
Jun-30-2012
$ 0.2700
NYSE
-
N/A
1.70%
$12.77
N/A
-
-
Apr-27-2012
May-15-2012
$ 0.0196
Tor
-
N/A
4.80%
$26.30
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3125
Tor
Investment offices, nec
-
N/A
4.10%
$18.99
N/A
-
-
Jun-13-2012
Jun-22-2012
$ 0.2003
Tor
Pipelines, nec
-
N/A
5.40%
$26.24
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.3438
Mon
Pipelines, nec
-
N/A
5.40%
$0.00
N/A
-
-
May-11-2012
Jun-01-2012
$ 0.3438
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB
6.60%
6.60%
$24.80
$25.00
Nov-30-2009
-
May-14-2012
May-31-2012
$ 0.4125
Tor
Real estate investment trusts
-
N/A
3.80%
$13.00
N/A
-
-
Apr-26-2012
May-14-2012
$ 0.1313
Tor
Real estate investment trusts
-
N/A
3.70%
$13.00
N/A
-
-
Apr-26-2012
May-14-2012
$ 0.1313
Van
Investment advice
-
N/A
8.60%
$4.83
N/A
-
-
Aug-29-2012
Sep-15-2012
$ 0.2250
Tor
Investment advice
-
N/A
8.60%
$5.00
N/A
-
-
Aug-29-2012
Sep-15-2012
$ 0.2250
NBB
Sporting and athletic goods, nec
-
N/A
N/A
$100.06
N/A
-
-
May-16-2012
Jun-15-2012
$ 1.8750
NYSE
Fire, marine, and casualty insurance
Moody's Ba1 / S&P BBB-
7.25%
N/A
$24.85
$25.00
Jul-01-2017
-
Jun-13-2012
Jul-01-2012
$ 0.4028
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB
8.38%
8.00%
$25.87
$25.00
Feb-22-2013
-
Jun-13-2012
Jul-02-2012
$ 0.5234
NYSE
Plastics materials and resins
-
N/A
4.30%
$104.57
N/A
-
-
Jul-06-2012
Jul-25-2012
$ 1.1250
NYSE
Plastics materials and resins
-
N/A
4.00%
$86.50
N/A
-
-
Jul-06-2012
Jul-25-2012
$ 0.8750
NYSE
-
N/A
14.80%
$12.57
N/A
-
-
May-03-2012
May-18-2012
$ 1.8462
NYSE
-
N/A
14.80%
$12.57
N/A
-
-
May-03-2012
May-18-2012
$ 1.8462
NYSE
Fire, marine, and casualty insurance
Moody's Ba1 / S&P BBB-
7.40%
7.30%
$24.87
$25.00
Jan-01-2017
-
Jun-13-2012
Jul-01-2012
$ 0.4626
NYSE
Fire, marine, and casualty insurance
-
N/A
5.10%
$54.07
N/A
-
-
Jun-13-2012
Jul-01-2012
$ 0.7031
NBB
-
N/A
2.20%
$58.50
N/A
-
-
Nov-30--0001
May-11-2012
$ 0.7100
NYSE
Medical laboratories
-
N/A
1.20%
$53.89
N/A
-
-
May-08-2012
May-21-2012
$ 0.6456
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB
6.50%
6.60%
$24.55
$25.00
Feb-13-2009
-
May-14-2012
May-31-2012
$ 0.4063
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB
6.63%
6.70%
$24.65
$25.00
Aug-25-2008
-
May-14-2012
May-31-2012
$ 0.4141
NYSE
Soap and other detergents
-
N/A
1.30%
$100.00
N/A
-
-
May-11-2012
May-31-2012
$ 0.3438
Tor
Real estate investment trusts
-
N/A
3.60%
$15.50
N/A
-
-
Apr-26-2012
May-14-2012
$ 0.1313
NYSE
National commercial banks
-
N/A
5.00%
$20.29
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.2528
OTC
-
N/A
5.00%
$99.00
N/A
-
-
Jul-05-2012
Aug-01-2012
$ 1.2300
NYSE
National commercial banks
-
N/A
5.90%
$48.00
N/A
-
-
Jun-13-2012
Jul-02-2012
$ 0.7144
NBB
-
N/A
6.70%
$75.00
N/A
-
-
May-09-2012
Jun-01-2012
$ 1.2500
OTC
-
N/A
5.00%
$85.25
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.0750
NBB
-
N/A
5.00%
$90.02
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.1250
OTC
-
N/A
4.90%
$97.25
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.1875
NBB
-
N/A
5.40%
$102.50
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.3750
NBB
-
N/A
5.00%
$91.25
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.1400
NBB
Moody's Ba2 / S&P BB
6.63%
6.50%
$25.10
N/A
-
-
Jul-05-2012
Aug-01-2012
$ 0.4141
NYSE
Personal credit institutions
Moody's Baa2 / S&P BBB+
6.36%
6.60%
$23.41
$25.00
Jun-24-2010
-
May-30-2012
Jun-15-2012
$ 0.3975
NYSE
Personal credit institutions
-
N/A
6.60%
$23.41
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.3975
NYSE
Personal credit institutions
Moody's Baa2 / S&P BBB+
6.36%
6.60%
$23.41
$25.00
Jun-24-2010
-
May-30-2012
Jun-15-2012
$ 0.3975
NBB
-
N/A
4.50%
$78.00
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 0.8750
NBB
-
N/A
4.90%
$81.00
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 1.0000
NBB
-
N/A
4.40%
$85.00
N/A
-
-
Jul-18-2012
Aug-15-2012
$ 0.9250
NYSE
National commercial banks
-
N/A
5.10%
$20.12
N/A
-
-
Jun-13-2012
Jul-02-2012
$ 0.2528
NYSE
National commercial banks
Moody's Baa1 / S&P BBB+
6.50%
6.50%
$24.97
$25.00
Jul-01-2011
-
Jun-13-2012
Jul-02-2012
$ 0.4063
NYSE
Regulation, admin. of utilities
-
N/A
0.30%
$9.37
N/A
-
-
May-18-2012
Nov-30--0001
$ 0.7167
NASDAQ
-
N/A
8.20%
$8.75
N/A
-
-
May-02-2012
May-15-2012
$ 0.1788
NYSE
Savings institutions, except federal
-
N/A
7.80%
$27.30
N/A
-
-
May-02-2012
May-15-2012
$ 0.5391
NYSE
Real estate investment trusts
-
7.75%
7.80%
$24.47
$25.00
Jan-18-2016
-
May-02-2012
May-15-2012
$ 0.4844
NYSE
National commercial banks
-
N/A
4.70%
$18.96
N/A
-
-
Jun-13-2012
Jul-02-2012
$ 0.2212
NYSE
National commercial banks
-
N/A
5.20%
$23.12
N/A
-
-
Jun-13-2012
Jul-02-2012
$ 0.2813
NASDAQ
Industrial machinery and equipment
-
9.00%
7.90%
$11.39
$10.00
Feb-15-2011
-
May-02-2012
May-15-2012
$ 0.0750
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
7.00%
N/A
$25.81
$25.00
Sep-15-2016
-
Jun-13-2012
Jun-29-2012
$ 0.4375
NBB
Real estate investment trusts
-
N/A
3.20%
$43.00
N/A
-
-
Jun-13-2012
Jun-29-2012
$ 0.3438
NBB
Heating equipment, except electric
-
N/A
N/A
$31.65
N/A
-
-
Jun-01-2012
Jun-12-2012
$ 1.5000
NYSE
Real estate investment trusts
Moody's Baa3 / S&P BB+
6.63%
N/A
$25.32
$25.00
Apr-05-2017
-
Jun-13-2012
Jun-29-2012
$ 0.3957
NBB
National commercial banks
Moody's Baa3 / S&P B+
8.50%
7.30%
$1,158.00
$50.00
Jun-15-2013
-
May-30-2012
Jun-15-2012
$ 21.2500
NYSE
Real estate investment trusts
-
N/A
N/A
$25.23
N/A
-
-
Nov-30--0001
May-21-2012
$ 0.2656
NYSE
Real estate investment trusts
-
N/A
N/A
$25.20
N/A
-
-
Nov-30--0001
May-21-2012
$ 0.2833
NYSE
Electric services
-
N/A
3.20%
$16.94
N/A
-
-
May-14-2012
May-11-2012
$ 0.2500
NBB
-
N/A
N/A
$0.01
N/A
-
-
Apr-27-2012
Apr-30-2012
$ 0.2500
NBB
-
N/A
N/A
$0.01
N/A
-
-
Apr-30-2012
Apr-30-2012
$ 0.2500
NYSE
Electric services
-
N/A
3.20%
$16.94
N/A
-
-
Apr-30-2012
Jun-30-2012
$ 0.7836
NBB
Motor vehicles and car bodies
-
N/A
8.30%
$4.65
N/A
-
-
Apr-26-2012
May-10-2012
$ 0.2197
NBB
Motor vehicles and car bodies
-
N/A
8.60%
$3.70
N/A
-
-
Apr-26-2012
May-10-2012
$ 0.2197
NYSE
Real estate investment trusts
-
8.63%
8.40%
$25.37
$25.00
Nov-05-2009
-
Jun-27-2012
Jul-16-2012
$ 0.5391
OTC
Electric services
-
N/A
4.60%
$79.00
N/A
-
-
May-15-2012
Jun-01-2012
$ 0.9000
NBB
Electric services
-
N/A
5.00%
$119.00
N/A
-
-
Jul-11-2012
Jul-31-2012
$ 1.5000
NBB
Investment offices, nec
-
N/A
4.50%
$0.00
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.2906
OTC
Electric services
-
N/A
4.60%
$79.00
N/A
-
-
Nov-30--0001
Jun-01-2012
$ 0.9000
NYSE
Real estate investment trusts
-
6.25%
6.30%
$24.79
$25.00
Jan-15-2012
-
Jun-27-2012
Jul-16-2012
$ 0.3906
Tor
Investment offices, nec
-
N/A
5.50%
$12.27
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.1725
Tor
Nonresidential building operators
-
N/A
3.20%
$22.49
N/A
-
-
Apr-26-2012
May-12-2012
$ 0.0625
OTC
Electric services
-
N/A
4.60%
$79.00
N/A
-
-
May-10-2012
Jun-01-2012
$ 0.9000
Tor
Investment offices, nec
-
N/A
6.50%
$12.61
N/A
-
-
May-30-2012
Jun-15-2012
$ 0.2100
Tor
Investors, nec
-
N/A
5.70%
$9.26
N/A
-
-
Apr-26-2012
May-14-2012
$ 0.1313
Mon
Life insurance
-
N/A
2.30%
$23.50
N/A
-
-
Apr-20-2012
May-15-2012
$ 0.1313
Tor
Life insurance
-
N/A
2.30%
$20.56
N/A
-
-
Apr-20-2012
May-15-2012
$ 0.1313
Tor
Nonresidential building operators
-
N/A
N/A
$0.00
N/A
-
-
Apr-26-2012
May-12-2012
$ 0.1601
Tor
Investment offices, nec
-
N/A
3.80%
$25.22
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.2438
Tor D
Investment offices, nec
-
N/A
4.50%
$25.43
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.2906
Tor
Investment offices, nec
-
N/A
4.50%
$25.40
N/A
-
-
May-29-2012
Jun-15-2012
$ 0.2906
