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 
08-31-2021 4:15 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $91.44 2,855 M 45,811,528 0.53 112.83 $0.0375
08-31-2021 4:15 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.10 374 M 33,895,562 0.65 0.00 $0.07
08-31-2021 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $445.75 0 M 253,614,090 -0.28 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-31-2021 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $26.60 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
08-31-2021 CXP Corporate Express N.V N/A $19.28 $16.72 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
08-31-2021 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $39.25 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
08-31-2021 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.83 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2021 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $27.54 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08-31-2021 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $26.25 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08-31-2021 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $28.28 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08-31-2021 BPYPM Brookfield Property Preferred LP N/A $15.69 $25.82 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08-31-2021 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.19 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08-31-2021 FGFPP Fundamental Global Inc. N/A $15.03 $25.18 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
08-31-2021 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $27.35 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08-31-2021 STRRP Star Equity Holdings Inc N/A $9.46 $9.95 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
08-31-2021 FBC Flagstar Bancorp, Inc. N/A $37.54 $49.46 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
08-31-2021 CDK CDK Global Inc N/A $54.76 $41.60 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
08-31-2021 COWN Cowen Inc N/A $38.99 $36.04 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
08-31-2021 BPYPO Brookfield Property Partners L.P. N/A $13.93 $25.75 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08-31-2021 BPYPN Brookfield Property Partners L.P. N/A $13.00 $24.45 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08-31-2021 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
08-31-2021 GHL GREENHILL & CO INC N/A $15.00 $14.74 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
08-31-2021 SPKE Spark Energy Inc - Class A N/A $11.37 N/A 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
08-31-2021 STAR Starent Networks Corp N/A $7.64 $26.45 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
08-31-2021 ZIONP Zions Bancorporation N.A N/A $23.90 $25.05 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
08-31-2021 BPYPP Brookfield Property Partners L.P. N/A $13.78 $26.26 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-31-2021 LCNB LCNB CORP Banking/National Commercial Banks $16.21 $17.48 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
08-31-2021 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $356.87 $165.44 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
08-31-2021 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $27.26 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
08-31-2021 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $199.57 $223.85 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
08-31-2021 TAC TRANSALTA CORP Utilities/Electric Services $12.48 $9.80 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
08-31-2021 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.16 $20.62 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
08-31-2021 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.93 $225.39 0.02% $0.94 14,058 M 76,877,940 8.81 20.43 Ordinary Shares
08-31-2021 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.16 $81.31 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
08-31-2021 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $619.07 $381.25 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
08-31-2021 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.97 $42.68 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
08-31-2021 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.28 $23.51 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
08-31-2021 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.38 $24.58 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
08-31-2021 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $42.30 $19.98 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
08-31-2021 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $89.49 $75.08 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
08-31-2021 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $13.38 $16.78 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
08-31-2021 ITIC INVESTORS TITLE CO Insurance/Title Insurance $236.78 $191.86 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
08-31-2021 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $63.14 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
08-31-2021 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $293.59 $237.46 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
08-31-2021 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.37 $145.21 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
08-31-2021 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $40.55 $42.43 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
08-31-2021 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.13 $39.54 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
08-31-2021 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $29.36 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
08-31-2021 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $22.31 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
08-31-2021 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.81 $69.10 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
08-31-2021 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $56.88 $28.04 0.03% $0.295 57,337 M 1,495,331,485 2.38 16.99 Ordinary Shares
08-31-2021 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $121.44 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
08-31-2021 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $291.55 $85.51 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
08-31-2021 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $28.98 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
08-31-2021 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $517.97 $359.80 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
08-31-2021 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.37 $31.62 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
08-31-2021 EBAY EBAY INC Business Services/Services – Misc. Business Services $103.48 $76.74 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
08-31-2021 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.95 $26.00 N/A $0.315 0 M 245,730,313 3.82 N/A Ordinary Shares
08-31-2021 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.85 $46.56 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
08-31-2021 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $300.16 $171.57 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
08-31-2021 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $923.77 $413.51 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
08-31-2021 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $37.23 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
08-31-2021 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $168.27 $155.76 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
08-31-2021 NBTB NBT BANCORP INC Banking/National Commercial Banks $43.69 $35.86 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
08-31-2021 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.71 $88.31 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
08-31-2021 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.57 $18.55 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
08-31-2021 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $23.02 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
08-31-2021 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $66.27 $119.76 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
08-31-2021 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $218.63 $140.01 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
08-31-2021 O REALTY INCOME CORP Trading/REIT $64.24 $72.22 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
08-31-2021 TSN TYSON FOODS, INC. Food Products/Meat Products $64.07 $78.52 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
08-31-2021 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $188.21 $57.52 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
08-31-2021 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $815.20 $204.14 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
08-31-2021 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $136.81 $67.22 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
08-31-2021 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.98 $8.01 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
08-31-2021 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $7.49 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
08-31-2021 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $212.43 $288.72 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
08-31-2021 FORTY FORMULA SYSTEMS (1985) LTD Computer Software/Services – Computer Programming And Data Processing $132.48 $97.42 0.02% $0.6238 985 M 15,332,667 N/A 2.43 ADR
08-31-2021 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.22 $80.54 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
08-31-2021 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $16.66 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
08-31-2021 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $79.50 $64.64 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
08-31-2021 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $27.80 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
08-31-2021 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $66.81 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
08-31-2021 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.70 $80.88 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
08-31-2021 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.30 $75.66 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
08-31-2021 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.47 $58.61 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
08-31-2021 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $79.27 $57.85 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
08-31-2021 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $37.18 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
08-31-2021 ESNT Essent Group Ltd. Insurance/Surety Insurance $60.52 $47.08 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
08-31-2021 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.66 $4.90 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
08-31-2021 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $53.18 $24.29 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
08-31-2021 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $24.48 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
08-31-2021 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $149.25 $114.15 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
08-31-2021 CCS Century Communities, Inc. Construction/Operative Builders $56.02 $70.10 0.02% $0.29 1,667 M 28,769,306 4.48 0.00 Ordinary Shares
08-31-2021 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.66 $35.99 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
08-31-2021 CWEN Clearway Energy, Inc. Utilities/Electric Services $40.36 $31.39 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
08-31-2021 KRNY Kearny Financial Corp. Banking/Savings Institutions $8.04 $12.69 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
08-31-2021 BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $32.62 $64.49 0.01% $0.07 11,585 M 302,894,818 0.88 41.69 Ordinary Shares - Class B
08-31-2021 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $53.26 $91.11 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
08-31-2021 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $14.80 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
08-31-2021 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.81 $17.00 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
08-31-2021 FOXA Fox Corp Communication/Radio & Tv Broadcasters $63.49 $37.44 0.01% $0.28 32,439 M 425,396,078 4.23 17.15 Ordinary Shares - Class A
08-31-2021 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.25 $87.01 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
08-31-2021 NTST NETSTREIT Corp. Trading/REIT $20.57 $25.86 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
08-31-2021 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $13.75 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
08-31-2021 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.92 $11.12 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
08-31-2021 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.07 $14.15 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
08-31-2021 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.55 $30.01 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
08-31-2021 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $26.39 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
08-31-2021 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $26.05 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08-31-2021 EMCF Emclaire Financial Corp. N/A $31.60 $26.90 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
08-31-2021 AFGC Africa Growth Corp N/A $21.87 $26.90 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08-31-2021 ZIONO Zions Bancorporation N.A N/A $25.00 $27.45 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08-31-2021 AQNU Algonquin Power & Utilities Corp N/A $19.34 $50.50 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
08-31-2021 FOX Fox Corporation N/A $54.07 $34.63 0.01% $0.27 22,188 M 235,581,025 4.69 10.15 Ordinary Shares - Class B
08-31-2021 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $24.98 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
08-31-2021 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $26.40 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
08-31-2021 BLL Ball Corp. N/A $69.49 $95.96 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
08-31-2021 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
08-31-2021 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.99 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08-31-2021 PFBI Premier Financial Bancorp, Inc. N/A $17.79 $18.01 N/A $0.15 0 M 14,805,095 0.00 0.00 Ordinary Shares
08-31-2021 PBCTP People`s United Financial Inc N/A $26.07 $28.83 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 
08-31-2021 N/A ACST Acasti Pharma Inc N/A 8 8 1 Ordinary Shares - Class A