All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-30-2020 8:00 AM GLNG GOLAR LNG LTD Transportation/Water Transport $55.70 2,379 M 104,566,897 -1.80 0.00 $0.25
11-30-2020 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-30-2020 TIF Tiffany & Co. N/A $131.44 $131.48 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
11-30-2020 CXP Corporate Express N.V N/A $19.28 $13.98 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
11-30-2020 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $21.19 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
11-30-2020 FNCB FNCB Bancorp, Inc. N/A $6.75 $6.72 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2020 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $28.22 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2020 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.23 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
11-30-2020 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $26.85 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11-30-2020 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.20 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11-30-2020 FGFPP Fundamental Global Inc. N/A $15.03 $24.96 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
11-30-2020 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $26.77 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11-30-2020 AIZP Assurant Inc N/A $127.52 $128.81 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
11-30-2020 CDK CDK Global Inc N/A $54.76 $47.90 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
11-30-2020 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.75 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
11-30-2020 COWN Cowen Inc N/A $38.99 $23.96 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
11-30-2020 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.22 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
11-30-2020 BPYPO Brookfield Property Partners L.P. N/A $13.93 $24.16 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2020 BPYPN Brookfield Property Partners L.P. N/A $13.00 $22.54 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2020 PBC Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 N/A $25.99 N/A N/A $0.4297 3,263 M N/A 0.00 0.00 6.875% NT REDEEM 15/06/2029 USD 25
11-30-2020 SPKE Spark Energy Inc - Class A N/A $11.37 $9.28 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
11-30-2020 STAR Starent Networks Corp N/A $7.64 $14.10 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
11-30-2020 ZIONP Zions Bancorporation N.A N/A $23.90 $24.72 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
11-30-2020 EBIX Ebix Inc. N/A $26.25 $34.01 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-30-2020 ZIONN Zions Bancorporation N.A N/A $25.00 $26.04 N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
11-30-2020 QIWI QIWI N/A $5.67 $14.56 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
11-30-2020 BPYPP Brookfield Property Partners L.P. N/A $13.78 $24.48 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2020 LCNB LCNB CORP Banking/National Commercial Banks $16.30 $15.59 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-30-2020 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $353.67 $118.81 0.01% $0.50 3,943 M 11,898,193 25.29 12.05 Ordinary Shares
11-30-2020 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $14.84 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-30-2020 TAC TRANSALTA CORP Utilities/Electric Services $12.48 $6.93 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-30-2020 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.18 $15.32 0.04% $0.23 4,292 M 165,941,629 2.79 8.92 Ordinary Shares
11-30-2020 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $102.63 $83.32 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
11-30-2020 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.43 $31.84 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
11-30-2020 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.62 $71.25 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-30-2020 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $614.49 $265.63 0.01% $0.83 35,504 M 60,045,900 18.81 14.01 Ordinary Shares
11-30-2020 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $13.97 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
11-30-2020 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.77 $38.85 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-30-2020 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.23 $89.37 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-30-2020 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.41 $16.05 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-30-2020 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.68 $19.68 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-30-2020 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $85.18 $53.65 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-30-2020 ITIC INVESTORS TITLE CO Insurance/Title Insurance $234.83 $189.90 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
11-30-2020 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $63.91 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-30-2020 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.87 $15.46 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
11-30-2020 KO COCA COLA CO Candy & Soda/Beverages $78.58 $51.60 0.03% $0.53 329,951 M 4,302,482,418 3.05 24.08 Ordinary Shares
11-30-2020 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $30.52 $86.65 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-30-2020 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $286.64 $217.44 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-30-2020 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.72 $33.80 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-30-2020 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.68 $20.13 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
11-30-2020 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $6.11 $4.96 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
11-30-2020 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $24.55 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-30-2020 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.03 $46.20 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-30-2020 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.53 $184.31 0.05% $0.83 10,645 M 155,455,564 2.66 28.68 Ordinary Shares
11-30-2020 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $15.25 $16.20 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
11-30-2020 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $21.77 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-30-2020 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.77 $365.00 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
11-30-2020 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.30 $15.35 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
11-30-2020 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.91 $24.82 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-30-2020 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.88 $13.75 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
11-30-2020 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $26.26 $62.46 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
11-30-2020 EBAY EBAY INC Business Services/Services – Misc. Business Services $104.07 $50.43 0.02% $0.31 40,777 M 444,000,000 4.43 19.95 Ordinary Shares
11-30-2020 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $28.95 $40.10 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
11-30-2020 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $293.60 $117.15 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-30-2020 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.41 $28.25 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
11-30-2020 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $22.28 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-30-2020 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.21 $31.56 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-30-2020 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.79 $50.61 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-30-2020 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.15 $9.28 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
11-30-2020 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $21.99 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-30-2020 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $66.42 $96.00 0.05% $0.68 3,090 M 56,886,167 -8.18 0.00 Ordinary Shares
11-30-2020 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $216.44 $116.49 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-30-2020 O REALTY INCOME CORP Trading/REIT $63.81 $59.97 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2020 TSN TYSON FOODS, INC. Food Products/Meat Products $63.68 $65.20 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-30-2020 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $814.02 $179.91 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-30-2020 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.35 $4.88 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
11-30-2020 TFSL TFS Financial CORP Banking/Savings Institutions $15.03 $17.20 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
11-30-2020 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $18.10 $17.56 N/A $0.15 0 M 18,359,930 1.48 N/A Ordinary Shares
11-30-2020 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $135.81 $44.20 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
11-30-2020 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.87 $11.99 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
11-30-2020 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.60 $70.97 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-30-2020 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $26.40 $23.13 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
11-30-2020 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $15.83 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-30-2020 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $9.53 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-30-2020 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.66 $67.90 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-30-2020 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.29 $68.89 0.02% $0.25 16,319 M 240,834,039 3.26 20.15 Ordinary Shares
11-30-2020 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.67 $55.04 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-30-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $78.13 $43.25 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-30-2020 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $35.42 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
11-30-2020 ESNT Essent Group Ltd. Insurance/Surety Insurance $60.03 $43.86 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
11-30-2020 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $44.95 $35.00 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-30-2020 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.79 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-30-2020 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $147.31 $69.75 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-30-2020 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.17 $44.28 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
11-30-2020 CWEN Clearway Energy, Inc. Utilities/Electric Services $40.30 $29.27 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-30-2020 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $38.25 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
11-30-2020 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $51.82 $75.17 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-30-2020 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.48 $19.67 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-30-2020 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $111.68 $59.65 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-30-2020 NTST NETSTREIT Corp. Trading/REIT $20.15 $19.16 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
11-30-2020 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.17 $27.26 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-30-2020 PBY Pep Boys-Manny, Moe & Jack N/A $25.00 $25.76 0.06% $0.3906 3,536 M 141,454,146 0.00 0.00 6.25% NT REDEEM 15/06/2028 USD 25
11-30-2020 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $24.96 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-30-2020 CTB Cooper Tire & Rubber Co. N/A $60.21 $39.73 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
11-30-2020 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $26.33 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11-30-2020 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $24.90 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11-30-2020 EMCF Emclaire Financial Corp. N/A $31.60 $24.30 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-30-2020 AFGC Africa Growth Corp N/A $21.87 $26.70 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11-30-2020 HCAPZ Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $24.75 N/A $0.3828 176 M N/A 0.00 0.00 6.125% NT REDEEM 15/09/2022 USD 25
11-30-2020 TCBIL Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 N/A $25.02 $25.80 N/A $0.4062 3,211 M N/A 0.00 0.00 6.50% NT REDEEM 21/09/2042 USD 25
11-30-2020 ZIONO Zions Bancorporation N.A N/A $25.00 $28.65 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2020 CLGX CoreLogic Inc N/A $80.00 $77.50 0.01% $0.33 5,889 M 73,618,482 4.06 18.34 Ordinary Shares
11-30-2020 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $24.84 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
11-30-2020 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $26.15 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11-30-2020 BLL Ball Corp. N/A $69.49 $96.01 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
11-30-2020 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.33 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
11-30-2020 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.04 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
11-30-2020 OSB Norbord Inc. N/A $43.21 $37.60 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
11-30-2020 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
11-30-2020 HWCPL Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 N/A $25.00 $25.83 N/A $0.3719 3,955 M N/A 0.00 0.00 5.95% NT REDEEM 15/06/2045 USD 25
11-30-2020 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.70 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-30-2020 PBCTP People`s United Financial Inc N/A $26.07 $28.21 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-30-2020 N/A HJLI Hancock Jaffe Laboratories Inc N/A 25 25 1 1-for-25 split