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PSE
-
N/A
4.72%
$19.18
N/A
-
-
Sep-17-2021
Sep-20-2021
Sep-30-2021
$ 0.0716
NYSE
-
N/A
7.86%
$26.08
N/A
-
-
Sep-17-2021
Sep-29-2021
Oct-15-2021
$ 0.5125
NYSE
-
N/A
8.56%
$25.55
N/A
-
-
Sep-17-2021
Sep-29-2021
Oct-01-2021
$ 0.5469
PSE
-
N/A
4.85%
$15.23
N/A
-
-
Sep-17-2021
Sep-20-2021
Sep-30-2021
$ 0.0592
NYSE
Marine cargo handling
-
N/A
7.75%
$27.43
N/A
-
-
Sep-17-2021
Sep-29-2021
Oct-15-2021
$ 0.5313
PSE
-
N/A
N/A
$25.25
N/A
-
-
Sep-17-2021
Sep-20-2021
Sep-28-2021
$ 0.1200
PSE
-
N/A
N/A
$25.67
N/A
-
-
Sep-17-2021
Sep-20-2021
Sep-30-2021
$ 0.0902
NYSE
-
N/A
7.98%
$25.85
N/A
-
-
Sep-17-2021
Sep-29-2021
Oct-15-2021
$ 0.5156
NYSE
Marine cargo handling
-
N/A
8.80%
$25.58
N/A
-
-
Sep-17-2021
Sep-29-2021
Oct-15-2021
$ 0.5625
NBB
Real estate investment trusts
-
N/A
N/A
$25.15
N/A
-
-
Sep-17-2021
Sep-24-2021
Oct-01-2021
$ 0.0413
AMEX
-
N/A
N/A
$7.23
N/A
-
-
Sep-16-2021
Sep-30-2021
Oct-15-2021
$ 0.0667
NYSE
Real estate investment trusts
-
N/A
N/A
$25.09
N/A
-
-
Sep-16-2021
-
Oct-16-2021
$ 0.2500
NYSE
-
N/A
6.53%
$25.35
N/A
-
-
Sep-16-2021
Oct-07-2021
Oct-22-2021
$ 0.4141
NYSE
REIT
-
7.50%
7.36%
$25.47
$25.00
May-13-2018
-
Sep-16-2021
Sep-29-2021
Oct-15-2021
$ 0.4688
Tor
-
N/A
N/A
$10.76
N/A
-
-
Sep-16-2021
Sep-28-2021
Oct-15-2021
$ 0.0500
Tor
-
N/A
4.76%
$10.50
N/A
-
-
Sep-16-2021
Sep-28-2021
Oct-08-2021
$ 0.1250
NYSE
REIT
-
5.75%
5.59%
$25.72
$25.00
Jan-15-2012
-
Sep-16-2021
Sep-29-2021
Oct-15-2021
$ 0.3594
NYSE
REITs
-
N/A
5.56%
$25.85
N/A
-
-
Sep-16-2021
Sep-29-2021
Oct-15-2021
$ 0.3594
NYSE
REIT
-
9.00%
6.07%
$37.09
$25.00
Apr-20-2013
-
Sep-16-2021
Sep-29-2021
Oct-15-2021
$ 0.5625
NYSE
-
N/A
N/A
$26.14
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.4831
NYSE
-
N/A
N/A
$26.15
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.6729
NYSE
-
N/A
6.27%
$25.13
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.3938
NASDAQ
National commercial banks
-
N/A
N/A
$26.11
N/A
-
-
Sep-15-2021
Nov-12-2021
Dec-01-2021
$ 0.3563
NBB
Financials
-
5.15%
N/A
$933.75
N/A
May-01-2023
-
Sep-15-2021
-
Nov-01-2021
$ 25.7500
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Sep-15-2021
-
Oct-15-2021
$ 25.0000
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.3088
Tor
-
N/A
4.16%
$13.15
N/A
-
-
Sep-15-2021
Sep-28-2021
Oct-15-2021
$ 0.1373
Tor
Management investment, open-end
-
N/A
5.75%
$23.78
N/A
-
-
Sep-15-2021
Sep-28-2021
Sep-29-2021
$ 0.3420
Tor
-
N/A
5.34%
$13.55
N/A
-
-
Sep-15-2021
Sep-28-2021
Oct-15-2021
$ 0.1809
NYSE
-
N/A
6.44%
$34.96
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.5625
NYSE
-
N/A
N/A
$25.25
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.3906
NYSE
-
N/A
N/A
$25.37
N/A
-
-
Sep-15-2021
Sep-29-2021
Nov-01-2021
$ 0.4063
NYSE
-
N/A
6.74%
$28.95
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-29-2021
$ 0.4875
NYSE
REIT
-
6.50%
5.20%
$62.50
$50.00
Nov-16-2009
-
Sep-15-2021
Oct-28-2021
Nov-15-2021
$ 0.8125
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.20%
$26.21
$25.00
Aug-10-2017
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.4063
NYSE
-
N/A
6.31%
$25.25
N/A
-
-
Sep-15-2021
Sep-29-2021
Oct-15-2021
$ 0.3984
NYSE
National commercial banks
-
N/A
4.95%
$27.75
N/A
-
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 0.3438
NYSE
REIT
-
6.88%
6.89%
$24.95
$25.00
Mar-06-2018
-
Sep-14-2021
Sep-30-2021
Oct-15-2021
$ 0.4297
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
6.29%
$25.83
$25.00
Jan-15-2022
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
6.61%
$24.57
N/A
-
-
Sep-14-2021
Sep-30-2021
Oct-15-2021
$ 0.4063
NYSE
National commercial banks
-
N/A
N/A
$25.99
N/A
-
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 0.2500
NYSE
National commercial banks
-
N/A
N/A
$25.06
N/A
-
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 0.2344
NYSE
-
N/A
N/A
$25.91
N/A
-
-
Sep-14-2021
Sep-30-2021
Oct-15-2021
$ 0.4922
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
3.54%
$25.03
$25.00
Apr-15-2011
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 0.2236
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
3.60%
$984.99
$1,000.00
Apr-15-2011
-
Sep-14-2021
Sep-29-2021
Oct-15-2021
$ 8.9444
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