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NYSE
-
N/A
N/A
$32.24
N/A
-
-
Jul-06-2021
Jul-29-2021
Aug-16-2021
$ 0.4063
NYSE
-
N/A
N/A
$25.89
N/A
-
-
Jul-06-2021
Jul-15-2021
Jul-30-2021
$ 0.2656
NYSE
-
N/A
N/A
$25.24
N/A
-
-
Jul-06-2021
Jul-15-2021
Jul-30-2021
$ 0.2578
Tor
Security brokers and dealers
-
N/A
5.80%
$14.97
N/A
-
-
Jul-05-2021
Jul-14-2021
Jul-30-2021
$ 0.2156
Mon
Security brokers and dealers
-
N/A
5.80%
$14.60
N/A
-
-
Jul-05-2021
Jul-14-2021
Jul-30-2021
$ 0.2156
Tor
Investment offices, nec
-
N/A
4.74%
$10.10
N/A
-
-
Jul-05-2021
Jul-14-2021
Jul-30-2021
$ 0.0438
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.13%
5.82%
$26.31
$25.00
Dec-01-2009
Dec-01-2034
Jul-02-2021
Jul-14-2021
Aug-02-2021
$ 0.1276
NASDAQ
-
N/A
N/A
$17.75
N/A
-
-
Jul-02-2021
Jul-12-2021
Jul-20-2021
$ 0.1615
NYSE
Help supply services
-
N/A
7.44%
$26.47
N/A
-
-
Jul-02-2021
Jul-14-2021
Jul-30-2021
$ 0.4922
NBB
State commercial banks
-
N/A
N/A
$26.15
N/A
-
-
Jul-02-2021
Jul-14-2021
Aug-02-2021
$ 0.1328
NYSE
REITs
-
N/A
N/A
$25.64
N/A
-
-
Jul-02-2021
Jul-14-2021
Jul-30-2021
$ 0.2568
NASDAQ
Financials
Moody's B1 / S&P CCC+
6.70%
6.27%
$26.70
$25.00
Nov-01-2008
Nov-01-2033
Jul-02-2021
Jul-14-2021
Aug-02-2021
$ 0.1396
PSE
-
N/A
N/A
$24.75
N/A
-
-
Jul-02-2021
Jul-06-2021
Jul-14-2021
$ 0.1205
NYSE
Help supply services
-
N/A
7.06%
$25.67
N/A
-
-
Jul-02-2021
Jul-14-2021
Jul-30-2021
$ 0.4531
NYSE
-
N/A
N/A
$28.42
N/A
-
-
Jul-02-2021
Jul-14-2021
Aug-02-2021
$ 0.6250
NBB
-
N/A
N/A
$11.27
N/A
-
-
Jul-02-2021
-
Jul-15-2021
$ 0.5025
NYSE
Help supply services
-
N/A
N/A
$26.05
N/A
-
-
Jul-02-2021
Jul-14-2021
Jul-30-2021
$ 0.4922
NBB
National commercial banks
-
N/A
N/A
$600.00
N/A
-
-
Jul-01-2021
Aug-19-2021
Sep-10-2021
$ 0.4500
NYSE
Real estate investment trusts
-
N/A
6.03%
$25.41
N/A
-
-
Jul-01-2021
Aug-13-2021
Aug-31-2021
$ 0.3828
NYSE
-
N/A
N/A
$26.39
N/A
-
-
Jul-01-2021
Sep-14-2021
Sep-27-2021
$ 0.1458
NYSE
Shipping
-
N/A
8.42%
$25.99
N/A
-
-
Jul-01-2021
Jul-13-2021
Jul-15-2021
$ 0.5469
NYSE
-
N/A
N/A
$26.39
N/A
-
-
Jul-01-2021
Jul-14-2021
Jul-27-2021
$ 0.1458
NYSE
-
N/A
N/A
$26.39
N/A
-
-
Jul-01-2021
Aug-12-2021
Aug-27-2021
$ 0.1458
NYSE
Real estate investment trusts
-
N/A
6.42%
$26.29
N/A
-
-
Jul-01-2021
Aug-13-2021
Sep-15-2021
$ 0.4219
NYSE
Shipping
-
N/A
8.09%
$26.32
N/A
-
-
Jul-01-2021
Jul-13-2021
Jul-15-2021
$ 0.5313
NYSE
Financials
Moody's Baa3 / S&P BBB
6.13%
5.86%
$26.12
$25.00
May-01-2022
-
Jul-01-2021
Jul-15-2021
Aug-01-2021
$ 0.3828
NYSE
Shipping
-
N/A
7.43%
$25.65
N/A
-
-
Jul-01-2021
Jul-13-2021
Jul-15-2021
$ 0.4766
NASDAQ
-
N/A
9.02%
$25.99
N/A
-
-
Jul-01-2021
Jul-14-2021
Jul-30-2021
$ 0.1953
NYSE
Real estate investment trusts
-
N/A
6.03%
$26.43
N/A
-
-
Jul-01-2021
Aug-13-2021
Sep-15-2021
$ 0.3984
NYSE
-
N/A
N/A
$25.90
N/A
-
-
Jul-01-2021
Jul-14-2021
Aug-02-2021
$ 0.5597
PSE
-
N/A
N/A
$19.64
N/A
-
-
Jun-30-2021
Jul-01-2021
Jul-08-2021
$ 0.0965
NASDAQ
Real property lessors, nec
-
N/A
N/A
$25.01
N/A
-
-
Jun-30-2021
-
Jun-30-2021
$ 25.0000
NYSE
Real estate investment trusts
-
N/A
N/A
$25.96
N/A
-
-
Jun-29-2021
Jun-30-2021
Jul-15-2021
$ 0.4313
NYSE
Real estate investment trusts
-
N/A
N/A
$25.96
N/A
-
-
Jun-29-2021
Jul-01-2021
Jul-15-2021
$ 0.4313
NBB
Electric services
-
N/A
4.02%
$21.16
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2125
NBB
Electric services
-
N/A
3.85%
$26.00
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2500
NYSE
Real estate investment trusts
-
N/A
N/A
$27.85
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.3750
NBB
Electric services
-
N/A
N/A
$21.88
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2625
NBB
Petroleum refining
-
N/A
2.53%
$5.17
N/A
-
-
Jun-25-2021
Jul-19-2021
-
$ 0.9306
NYSE
Real estate investment trusts
-
N/A
5.73%
$26.74
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.3828
NBB
Electric services
-
N/A
N/A
$21.52
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2325
NBB
Electric services
-
N/A
N/A
$20.81
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2375
NYSE
-
N/A
N/A
$26.00
N/A
-
-
Jun-25-2021
Jul-14-2021
Jul-26-2021
$ 0.5313
NBB
Electric services
-
N/A
4.00%
$24.99
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2500
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.89
N/A
-
-
Jun-25-2021
Jul-08-2021
Aug-02-2021
$ 0.3125
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.60
N/A
-
-
Jun-25-2021
Jul-08-2021
Aug-02-2021
$ 0.2969
NBB
Electric services
-
N/A
4.04%
$24.74
N/A
-
-
Jun-25-2021
Jul-01-2021
Jul-15-2021
$ 0.2500
NYSE
Steel foundries, nec
-
N/A
0.92%
$0.87
N/A
-
-
Jun-24-2021
Jul-12-2021
Aug-06-2021
$ 0.0080
Tor
Investment offices, nec
-
N/A
5.26%
$10.36
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-15-2021
$ 0.1363
Tor
-
N/A
8.13%
$8.00
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-15-2021
$ 0.1625
Tor
-
N/A
4.88%
$10.26
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-15-2021
$ 0.1250
Tor
Investment offices, nec
-
N/A
4.81%
$10.40
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-15-2021
$ 0.1250
Tor D
Nonresidential building operators
-
N/A
3.59%
$16.40
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-12-2021
$ 0.0510
Tor
Nonresidential building operators
-
N/A
3.59%
$17.30
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-12-2021
$ 0.0510
PSE
-
N/A
N/A
$20.14
N/A
-
-
Jun-23-2021
Jun-24-2021
Jun-30-2021
$ 0.0796
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
Jun-23-2021
Jun-24-2021
Jun-30-2021
$ 0.0400
Tor
-
N/A
N/A
$10.40
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-15-2021
$ 0.0563
NYSE
-
N/A
1.03%
$20.98
N/A
-
-
Jun-23-2021
Jun-29-2021
Jul-01-2021
$ 0.0171
NYSE
-
N/A
N/A
$26.99
N/A
-
-
Jun-22-2021
Jul-01-2021
Jul-15-2021
$ 0.4297
NYSE
-
N/A
6.93%
$26.15
N/A
-
-
Jun-22-2021
Jul-01-2021
Jul-15-2021
$ 0.4531
NASDAQ
Pharmaceutical preparations
-
N/A
5.63%
$10.65
N/A
-
-
Jun-21-2021
Jul-15-2021
Aug-01-2021
$ 0.1500
NYSE
Electric Utilities
-
N/A
N/A
$27.37
N/A
-
-
Jun-21-2021
Jun-30-2021
Jul-15-2021
$ 0.3359
NASDAQ
-
N/A
N/A
$24.99
N/A
-
-
Jun-21-2021
Jul-01-2021
Jul-15-2021
$ 0.5583
NYSE
REIT
Moody's Baa1 / S&P BBB+
6.18%
N/A
$25.06
$25.00
Feb-28-2010
-
Jun-18-2021
-
Jul-20-2021
$ 25.0000
NASDAQ
-
N/A
7.83%
$25.53
N/A
-
-
Jun-18-2021
Jun-30-2021
Jul-15-2021
$ 0.5000
PSE
-
N/A
N/A
$25.25
N/A
-
-
Jun-18-2021
Jun-21-2021
Jun-29-2021
$ 0.1200
NYSE
REIT
Moody's Ba2 / S&P B+
6.50%
6.11%
$26.58
$25.00
Aug-10-2017
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.4063
NYSE
Marine cargo handling
-
N/A
8.85%
$25.41
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.5625
PSE
-
N/A
N/A
$25.67
N/A
-
-
Jun-18-2021
Jun-21-2021
Jun-30-2021
$ 0.0925
NYSE
Marine cargo handling
-
N/A
7.85%
$27.06
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.5313
PSE
-
N/A
4.74%
$19.17
N/A
-
-
Jun-18-2021
Jun-21-2021
Jun-30-2021
$ 0.0745
PSE
-
N/A
4.87%
$15.24
N/A
-
-
Jun-18-2021
Jun-21-2021
Jun-30-2021
$ 0.0625
Tor
Investment advice
-
N/A
6.43%
$10.51
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0563
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0250
Tor
Investment offices, nec
-
N/A
5.81%
$5.16
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0250
Tor
Investment offices, nec
-
N/A
6.91%
$5.43
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0313
Tor D
Investment offices, nec
-
N/A
5.74%
$
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0479
Tor
Trusts, nec
-
N/A
5.46%
$10.08
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.30%
$10.32
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0542
Tor
-
N/A
4.67%
$10.80
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0417
Tor D
Transportation equipment, nec
-
N/A
5.42%
$11.48
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.0510
Tor
Transportation equipment, nec
-
N/A
5.42%
$19.90
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.0510
Mon
Transportation equipment, nec
-
N/A
5.42%
$24.95
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.0510
Tor
-
N/A
N/A
$10.85
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.0500
Tor
Investment offices, nec
-
N/A
5.74%
$10.04
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0479
Tor
Investment offices, nec
-
N/A
5.08%
$10.28
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0438
Tor
Investment offices, nec
-
N/A
8.79%
$8.09
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0676
NBB
Transportation equipment, nec
-
N/A
N/A
$9.00
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-15-2021
$ 0.0510
Tor
Investment offices, nec
-
N/A
4.75%
$10.52
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0417
Tor
Investment offices, nec
-
N/A
6.88%
$5.45
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0313
Tor
-
N/A
6.71%
$10.08
N/A
-
-
Jun-18-2021
Jun-29-2021
Jul-09-2021
$ 0.0563
NYSE
-
N/A
N/A
$23.44
N/A
-
-
Jun-17-2021
Jul-14-2021
Aug-16-2021
$ 0.3984
NYSE
-
N/A
7.62%
$26.66
N/A
-
-
Jun-17-2021
Jul-09-2021
Jul-27-2021
$ 0.5078
NBB
-
N/A
N/A
$4.96
N/A
-
-
Jun-17-2021
Jun-25-2021
Jul-08-2021
$ 0.0427
NYSE
-
N/A
7.40%
$25.76
N/A
-
-
Jun-17-2021
Jul-09-2021
Jul-27-2021
$ 0.4766
NASDAQ
-
N/A
N/A
$24.95
N/A
-
-
Jun-17-2021
Jun-29-2021
Jul-15-2021
$ 0.1042
Tor
-
N/A
5.10%
$10.09
N/A
-
-
Jun-17-2021
Jun-29-2021
Jul-15-2021
$ 0.1313
NYSE
-
N/A
N/A
$25.29
N/A
-
-
Jun-17-2021
Jul-14-2021
Aug-16-2021
$ 0.4453
Tor
-
N/A
N/A
$10.50
N/A
-
-
Jun-17-2021
Jun-29-2021
Jul-15-2021
$ 0.1313
NBB
Pharmaceutical preparations
-
N/A
0.16%
$1,280.00
N/A
-
-
Jun-17-2021
Aug-09-2021
Sep-01-2021
$ 0.5000
NYSE
-
N/A
7.92%
$25.87
N/A
-
-
Jun-17-2021
Jun-29-2021
Jul-15-2021
$ 0.5125
NBB
Water supply
-
N/A
N/A
$
N/A
-
-
Jun-17-2021
Jul-14-2021
Aug-02-2021
$ 1.7500
AMEX
-
N/A
N/A
$7.07
N/A
-
-
Jun-17-2021
Jun-30-2021
Jul-15-2021
$ 0.0667
NYSE
-
N/A
8.02%
$25.72
N/A
-
-
Jun-17-2021
Jun-29-2021
Jul-15-2021
$ 0.5156
NYSE
-
N/A
7.24%
$25.04
N/A
-
-
Jun-17-2021
Jul-09-2021
Jul-27-2021
$ 0.4531
NYSE
-
N/A
N/A
$25.67
N/A
-
-
Jun-17-2021
Jul-14-2021
Aug-16-2021
$ 0.4688
NYSE
REIT
-
7.75%
N/A
$25.24
$25.00
Jul-26-2017
-
Jun-16-2021
-
-
$ 0.2500
NYSE
REITs
-
N/A
5.66%
$25.42
N/A
-
-
Jun-16-2021
Jun-29-2021
Jul-15-2021
$ 0.3594
NYSE
REIT
-
9.00%
6.00%
$37.51
$25.00
Apr-20-2013
-
Jun-16-2021
Jun-29-2021
Jul-15-2021
$ 0.5625
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Jun-16-2021
Jun-30-2021
Jul-15-2021
$ 0.3828
NBB
Motor vehicles and car bodies
-
N/A
N/A
$
N/A
-
-
Jun-16-2021
-
-
$ 0.0000
NYSE
REIT
-
5.75%
5.66%
$25.39
$25.00
Jan-15-2012
-
Jun-16-2021
Jun-29-2021
Jul-15-2021
$ 0.3594
Tor
-
N/A
4.84%
$10.33
N/A
-
-
Jun-16-2021
Jun-29-2021
Jul-09-2021
$ 0.1250
NYSE
Equipment rental & leasing, nec
-
N/A
8.18%
$25.99
N/A
-
-
Jun-16-2021
Jun-30-2021
Jul-15-2021
$ 0.5313
NBB
Utilities
Moody's Baa1 / S&P BBB
4.25%
4.17%
$102.00
$103.63
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 1.0625
NBB
Electric services
-
N/A
4.60%
$103.90
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 1.1950
Tor
Investment offices, nec
-
N/A
4.88%
$30.75
N/A
-
-
Jun-16-2021
Aug-04-2021
Aug-13-2021
$ 0.3750
NBB
Electric services
-
N/A
N/A
$49.00
N/A
-
-
Jun-16-2021
Aug-09-2021
Sep-01-2021
$ 0.4875
NBB
Electric services
-
N/A
N/A
$51.10
N/A
-
-
Jun-16-2021
Aug-09-2021
Sep-01-2021
$ 0.5625
NBB
Utilities
Moody's Baa3 / S&P BBB-
6.48%
5.40%
$60.00
N/A
-
-
Jun-16-2021
Sep-09-2021
Oct-01-2021
$ 0.8100
NBB
Electric services
-
N/A
5.23%
$62.75
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.8200
NBB
Electric services
-
N/A
N/A
$55.55
N/A
-
-
Jun-16-2021
Sep-09-2021
Oct-01-2021
$ 0.6600
NBB
Electric services
-
N/A
4.92%
$50.39
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.6200
NYSE
Equipment rental & leasing, nec
-
N/A
8.26%
$25.74
N/A
-
-
Jun-16-2021
Jun-30-2021
Jul-15-2021
$ 0.5313
NBB
Electric services
-
N/A
N/A
$51.00
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5625
NBB
Utilities
Moody's Ba1 / S&P BBB-
3.80%
N/A
$48.15
$52.50
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.4750
Tor
Investment offices, nec
-
N/A
4.84%
$31.00
N/A
-
-
Jun-16-2021
Aug-04-2021
Aug-13-2021
$ 0.3750
NBB
Electric services
-
N/A
4.14%
$48.26
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5000
NBB
Electric services
-
N/A
4.12%
$50.70
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5225
NBB
Electric services
-
N/A
4.01%
$50.90
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5100
NBB
Electric services
-
N/A
4.35%
$50.55
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5500
NBB
Electric services
-
N/A
4.12%
$50.00
N/A
-
-
Jun-16-2021
Jul-08-2021
Aug-01-2021
$ 0.5150
NBB
Electric and other services combined
-
N/A
N/A
$138.01
N/A
-
-
Jun-15-2021
Jul-19-2021
Aug-15-2021
$ 1.5000
NBB
Electric and other services combined
-
N/A
N/A
$160.00
N/A
-
-
Jun-15-2021
Jul-19-2021
Aug-15-2021
$ 1.7500
Tor
Management investment, open-end
-
N/A
5.76%
$23.65
N/A
-
-
Jun-15-2021
Jun-29-2021
Jun-30-2021
$ 0.3420
Tor D
National commercial banks
-
N/A
N/A
$
N/A
-
-
Jun-15-2021
-
Aug-15-2021
$ 25.0000
NBB
-
N/A
N/A
$105.00
N/A
-
-
Jun-15-2021
-
Jul-01-2021
$ 1.4125
Tor
National commercial banks
-
N/A
N/A
$24.98
N/A
-
-
Jun-15-2021
-
Aug-15-2021
$ 25.0000
Tor
-
N/A
5.40%
$13.35
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.1809
Tor
-
N/A
4.25%
$13.10
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.1366
NBB
-
N/A
N/A
$244.00
N/A
-
-
Jun-15-2021
-
Jul-27-2021
$ 4.8600
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.18%
$28.79
$25.00
Oct-15-2023
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.4453
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.58%
$28.57
$25.00
Oct-15-2024
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3984
NYSE
-
N/A
4.00%
$25.33
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.2528
NYSE
-
N/A
N/A
$27.30
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3047
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.08%
$28.26
$25.00
Jan-15-2024
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.4297
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
3.68%
$965.00
$1,000.00
Apr-15-2011
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 8.8472
NYSE
Financials
Moody's A3 / S&P BBB+
N/A
3.52%
$25.17
$25.00
Apr-15-2011
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.2212
NYSE
-
N/A
6.19%
$25.45
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3938
NYSE
-
N/A
6.30%
$25.30
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3984
NASDAQ
National commercial banks
-
N/A
N/A
$27.20
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3203
NYSE
Shipping
-
N/A
N/A
$
N/A
-
-
Jun-15-2021
Jul-13-2021
Jul-15-2021
$ 0.5547
NASDAQ
Financials
-
8.45%
7.58%
$28.05
$25.00
Nov-14-2005
Jun-30-2028
Jun-15-2021
Jun-28-2021
Jun-30-2021
$ 0.5281
NASDAQ
Financials
Moody's Ba1 / S&P BBB-
6.63%
5.73%
$28.90
$25.00
Dec-31-2023
-
Jun-15-2021
Jun-25-2021
Jun-30-2021
$ 0.4141
NYSE
-
N/A
6.48%
$25.54
N/A
-
-
Jun-15-2021
Jul-08-2021
Jul-23-2021
$ 0.4141
NYSE
-
N/A
6.90%
$28.26
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-30-2021
$ 0.4875
NYSE
National commercial banks
-
N/A
N/A
$25.01
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.2344
NYSE
National commercial banks
-
N/A
4.95%
$27.75
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.3438
NYSE
National commercial banks
-
N/A
N/A
$25.79
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.2500
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
6.29%
$25.85
$25.00
Jan-15-2022
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.4063
NYSE
REIT
-
6.50%
6.47%
$25.13
$25.00
Mar-18-2018
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.4063
NYSE
-
N/A
6.21%
$36.25
N/A
-
-
Jun-15-2021
Jun-29-2021
Jul-15-2021
$ 0.5625
NYSE
REIT
-
6.50%
5.21%
$62.37
$50.00
Nov-16-2009
-
Jun-15-2021
Jul-29-2021
Aug-16-2021
$ 0.8125
NASDAQ
REIT
-
7.75%
7.69%
$25.19
$25.00
Jun-04-2018
-
Jun-14-2021
Jun-30-2021
Jul-15-2021
$ 0.4844
NYSE
-
N/A
N/A
$25.00
N/A
-
-
Jun-14-2021
Jun-29-2021
Jul-15-2021
$ 0.5391
NYSE
-
N/A
N/A
$24.99
N/A
-
-
Jun-14-2021
Jun-29-2021
Jul-15-2021
$ 0.4766
NYSE
Financials
-
N/A
0.76%
$5.90
N/A
-
-
Jun-14-2021
Jul-01-2021
Aug-12-2021
$ 0.0029
NYSE
-
N/A
N/A
$26.30
N/A
-
-
Jun-14-2021
Jun-29-2021
Jul-15-2021
$ 0.3906
NYSE
-
N/A
N/A
$25.00
N/A
-
-
Jun-14-2021
-
Jul-15-2021
$ 25.0000
NYSE
-
N/A
N/A
$24.99
N/A
-
-
Jun-14-2021
-
Jul-15-2021
$ 25.0000
NYSE
-
N/A
N/A
$25.50
N/A
-
-
Jun-14-2021
Jun-29-2021
Jul-31-2021
$ 0.2257
NASDAQ
Real estate investment trusts
-
N/A
7.86%
$25.43
N/A
-
-
Jun-14-2021
Jun-30-2021
Jul-15-2021
$ 0.5000
NASDAQ
Real estate investment trusts
-
N/A
N/A
$25.06
N/A
-
-
Jun-14-2021
Jun-30-2021
Jul-15-2021
$ 0.4922
NASDAQ
Real estate investment trusts
-
N/A
N/A
$25.35
N/A
-
-
Jun-14-2021
Jun-30-2021
Jul-15-2021
$ 0.4922
NYSE
Utilities
Moody's Aaa / S&P AA+
N/A
2.09%
$26.37
$25.00
-
May-01-2029
Jun-11-2021
Jul-29-2021
Aug-01-2021
$ 0.1385
AMEX
Consumer Products
-
11.60%
N/A
$25.08
$25.00
Sep-30-2002
Sep-30-2027
Jun-11-2021
Jun-22-2021
Jun-30-2021
$ 0.2417
NYSE
Life & Health
-
N/A
3.89%
$25.99
N/A
-
-
Jun-11-2021
Aug-31-2021
Sep-15-2021
$ 0.2556
NYSE
Telephone communications, exc. radio
-
N/A
5.14%
$27.35
N/A
-
-
Jun-11-2021
Jul-15-2021
Aug-01-2021
$ 0.3516
NYSE
National commercial banks
-
N/A
5.40%
$27.18
N/A
-
-
Jun-11-2021
Jun-30-2021
Jul-26-2021
$ 0.3672
NYSE
-
N/A
N/A
$26.19
N/A
-
-
Jun-11-2021
Jul-14-2021
Aug-03-2021
$ 0.2734
AMEX
-
N/A
7.43%
$25.65
N/A
-
-
Jun-11-2021
Jun-24-2021
Jul-02-2021
$ 0.4766
AMEX
-
N/A
7.03%
$25.33
N/A
-
-
Jun-11-2021
Jun-24-2021
Jul-02-2021
$ 0.4453
NYSE
-
N/A
N/A
$25.67
N/A
-
-
Jun-11-2021
Jul-14-2021
Aug-02-2021
$ 0.2578
Van
Investors, nec
-
N/A
4.56%
$25.85
N/A
-
-
Jun-11-2021
Jun-17-2021
Jun-30-2021
$ 0.2938
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
4.92%
$1,474.99
$1,000.00
Jan-30-2013
-
Jun-11-2021
Jun-30-2021
Jul-30-2021
$ 18.1250
Van
-
N/A
N/A
$1.00
N/A
-
-
Jun-11-2021
Jun-16-2021
Jun-30-2021
$ 0.0200
Tor
Investors, nec
-
N/A
4.56%
$25.25
N/A
-
-
Jun-11-2021
Jun-17-2021
Jun-30-2021
$ 0.2938
NBB
-
N/A
N/A
$25.00
N/A
-
-
Jun-11-2021
-
Jul-15-2021
$ 25.0000
NYSE
-
N/A
2.68%
$116.34
N/A
-
-
Jun-11-2021
Jul-29-2021
Aug-16-2021
$ 0.7800
NYSE
Credit & Lending
-
6.63%
6.63%
$25.03
$25.00
May-01-2016
May-01-2023
Jun-11-2021
-
Aug-06-2021
$ 25.0000
NYSE
Credit & Lending
-
6.63%
6.63%
$25.03
$25.00
May-01-2016
May-01-2023
Jun-11-2021
Jul-16-2021
Aug-01-2021
$ 0.4141
NYSE
-
N/A
N/A
$
N/A
-
-
Jun-11-2021
Jul-28-2021
Jul-30-2021
$ 0.3688
NYSE
Insurance
Moody's Baa2 / S&P A-
6.25%
N/A
$
$25.00
Nov-26-2007
Nov-01-2102
Jun-11-2021
Jul-15-2021
Aug-01-2021
$ 0.3906
NYSE
-
N/A
6.60%
$26.53
N/A
-
-
Jun-11-2021
Jul-29-2021
Aug-15-2021
$ 0.4375
NYSE
-
N/A
7.08%
$26.54
N/A
-
-
Jun-11-2021
Jul-15-2021
Aug-01-2021
$ 0.4688
NYSE
Telephone communications, exc. radio
-
N/A
N/A
$26.37
N/A
-
-
Jun-11-2021
Jul-15-2021
Aug-01-2021
$ 0.3344
NYSE
Utilities
Moody's Baa2 / S&P BBB-
5.13%
N/A
$
$25.00
Jan-15-2018
Jan-15-2073
Jun-11-2021
Jul-13-2021
Jul-15-2021
$ 0.3203
NASDAQ
-
N/A
N/A
$25.80
N/A
-
-
Jun-10-2021
Jun-30-2021
Jul-15-2021
$ 0.4063
NASDAQ
-
N/A
6.66%
$26.26
N/A
-
-
Jun-10-2021
Jun-30-2021
Jul-15-2021
$ 0.4375
NYSE
-
N/A
7.10%
$26.40
N/A
-
-
Jun-10-2021
Jul-14-2021
Aug-02-2021
$ 0.4688
NYSE
-
N/A
7.75%
$26.59
N/A
-
-
Jun-10-2021
Jun-29-2021
Jul-15-2021
$ 0.5156
NYSE
-
N/A
N/A
$21.85
N/A
-
-
Jun-10-2021
Jun-29-2021
Jul-15-2021
$ 0.3438
NYSE
-
N/A
N/A
$25.42
N/A
-
-
Jun-10-2021
Aug-10-2021
Aug-31-2021
$ 0.1354
NYSE
-
N/A
N/A
$25.42
N/A
-
-
Jun-10-2021
Jul-09-2021
Aug-02-2021
$ 0.2031
NASDAQ
-
N/A
6.60%
$26.05
N/A
-
-
Jun-10-2021
Jun-30-2021
Jul-15-2021
$ 0.4297
NASDAQ
REIT
-
8.00%
N/A
$25.22
$25.00
Apr-05-2017
-
Jun-10-2021
Jun-30-2021
Jul-15-2021
$ 0.3828
NYSE
REIT
-
7.50%
7.39%
$25.38
$25.00
May-13-2018
-
Jun-10-2021
Jun-29-2021
Jul-15-2021
$ 0.4688
NYSE
-
N/A
N/A
$25.42
N/A
-
-
Jun-10-2021
Sep-09-2021
Sep-30-2021
$ 0.1354
NYSE
-
N/A
N/A
$25.11
N/A
-
-
Jun-09-2021
Jun-30-2021
Jul-30-2021
$ 0.3773
NASDAQ
National commercial banks
-
N/A
N/A
$26.49
N/A
-
-
Jun-09-2021
Aug-12-2021
Sep-01-2021
$ 0.3563
NYSE
-
N/A
N/A
$25.30
N/A
-
-
Jun-09-2021
Jun-30-2021
Jul-30-2021
$ 0.5391
NYSE
-
N/A
3.03%
$24.70
N/A
-
-
Jun-09-2021
Jun-11-2021
Jun-15-2021
$ 0.0637
NYSE
-
N/A
0.75%
$23.85
N/A
-
-
Jun-09-2021
Jun-11-2021
Jun-15-2021
$ 0.0137
NYSE
Hotels and motels
-
N/A
N/A
$26.82
N/A
-
-
Jun-09-2021
Jun-29-2021
Jul-15-2021
$ 0.1574
NASDAQ
-
N/A
9.02%
$25.99
N/A
-
-
Jun-08-2021
Jun-14-2021
Jun-30-2021
$ 0.1953
NYSE
-
N/A
N/A
$25.64
N/A
-
-
Jun-08-2021
Jun-17-2021
Jun-30-2021
$ 0.2906
NBB
Electric services
-
N/A
N/A
$100.00
N/A
-
-
Jun-08-2021
Jul-16-2021
Aug-02-2021
$ 1.1100
NYSE
Financials
Moody's A1 / S&P A-
N/A
1.16%
$21.03
$25.00
-
Feb-15-2033
Jun-08-2021
Jun-11-2021
Jun-15-2021
$ 0.0191
NYSE
Financials
Moody's Aa3 / S&P AA-
N/A
0.84%
$22.90
$25.00
-
Aug-15-2034
Jun-08-2021
Jun-11-2021
Jun-15-2021
$ 0.0152
PSE
-
N/A
N/A
$22.53
N/A
-
-
Jun-08-2021
Jun-11-2021
Jun-22-2021
$ 0.2331
NBB
-
N/A
N/A
$54.75
N/A
-
-
Jun-08-2021
Jul-16-2021
Aug-02-2021
$ 0.5625
NYSE
-
N/A
N/A
$26.77
N/A
-
-
Jun-07-2021
Jun-17-2021
Jun-30-2021
$ 0.1823
NASDAQ
-
N/A
N/A
$25.09
N/A
-
-
Jun-07-2021
Jun-14-2021
Jun-30-2021
$ 0.4786
NYSE
Real estate investment trusts
-
N/A
N/A
$26.24
N/A
-
-
Jun-07-2021
Jul-15-2021
Jul-30-2021
$ 0.3672
NYSE
Real estate investment trusts
-
N/A
5.95%
$26.26
N/A
-
-
Jun-07-2021
Jul-15-2021
Jul-30-2021
$ 0.3906
NYSE
Shipping
-
N/A
8.58%
$25.51
N/A
-
-
Jun-07-2021
Jun-23-2021
Jul-01-2021
$ 0.5469
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