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 
11-30-2021 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $181.32 247,910 M 937,000,000 7.56 34.33 $0.44
11-30-2021 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.28 19,295 M 197,330,400 5.99 0.00 $0.52
11-30-2021 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.50 0 M 144,885,814 1.29 N/A N/A
11-30-2021 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $27.95 0 M 1,326,854,089 -0.17 N/A $0.1425
11-30-2021 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $76.71 61,652 M 1,237,338,748 0.00 10.71 $0.7365

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-30-2021 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $25.86 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
11-30-2021 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $40.07 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
11-30-2021 FNCB FNCB Bancorp, Inc. N/A $6.75 $9.00 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2021 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $27.03 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2021 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $26.99 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
11-30-2021 ATLCP Atlanticus Holdings Corp N/A $22.84 $24.61 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
11-30-2021 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $26.82 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11-30-2021 BPYPM Brookfield Property Preferred LP N/A $15.69 $25.03 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11-30-2021 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $26.08 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11-30-2021 FGFPP Fundamental Global Inc. N/A $15.03 $25.26 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
11-30-2021 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $26.18 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11-30-2021 STRRP Star Equity Holdings Inc N/A $9.46 $9.84 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
11-30-2021 CDK CDK Global Inc N/A $54.76 $38.64 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
11-30-2021 COWN Cowen Inc N/A $38.99 $35.38 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
11-30-2021 BPYPO Brookfield Property Partners L.P. N/A $13.93 $25.13 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2021 BPYPN Brookfield Property Partners L.P. N/A $13.00 $23.68 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2021 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
11-30-2021 STXB Spirit of Texas Bancshares Inc N/A $25.55 $27.80 N/A $0.12 0 M 17,455,887 0.00 0.00 Ordinary Shares
11-30-2021 GHL GREENHILL & CO INC N/A $15.00 $17.06 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
11-30-2021 STAR Starent Networks Corp N/A $7.64 $24.34 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
11-30-2021 ZIONP Zions Bancorporation N.A N/A $23.90 $24.97 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
11-30-2021 RE Everest Re Group Ltd N/A $350.87 $256.38 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
11-30-2021 EBIX Ebix Inc. N/A $26.25 $30.56 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-30-2021 BPYPP Brookfield Property Partners L.P. N/A $13.78 $25.23 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2021 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $30.52 $5.95 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
11-30-2021 LCNB LCNB CORP Banking/National Commercial Banks $16.46 $19.15 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-30-2021 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $344.70 $194.75 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
11-30-2021 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $20.35 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-30-2021 TAC TRANSALTA CORP Utilities/Electric Services $12.71 $10.17 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-30-2021 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.15 $21.90 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
11-30-2021 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $78.28 $36.27 0.03% $0.35 4,008 M 81,862,967 2.49 19.32 Ordinary Shares
11-30-2021 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $166.49 $205.07 0.02% $0.94 14,058 M 76,877,940 8.81 20.43 Ordinary Shares
11-30-2021 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $77.22 $77.27 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-30-2021 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $614.04 $403.51 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
11-30-2021 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $52.15 $29.04 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
11-30-2021 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.31 $43.28 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-30-2021 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.38 $121.62 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-30-2021 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.82 $23.00 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-30-2021 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $28.50 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
11-30-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.73 $15.79 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
11-30-2021 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $31.25 $26.35 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-30-2021 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $95.75 $83.28 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-30-2021 ITIC INVESTORS TITLE CO Insurance/Title Insurance $246.91 $216.00 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
11-30-2021 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $61.18 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-30-2021 KO COCA COLA CO Candy & Soda/Beverages $78.35 $52.45 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
11-30-2021 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $31.22 $89.63 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-30-2021 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $292.39 $244.60 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-30-2021 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $38.78 $41.47 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-30-2021 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.55 $41.07 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
11-30-2021 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $30.80 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-30-2021 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $23.42 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
11-30-2021 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.14 $71.01 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-30-2021 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $55.65 $28.68 0.03% $0.295 57,337 M 1,495,331,485 2.38 16.99 Ordinary Shares
11-30-2021 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.33 $174.76 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
11-30-2021 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $287.98 $102.00 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
11-30-2021 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $111.76 $107.73 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
11-30-2021 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $31.13 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-30-2021 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.59 $17.95 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-30-2021 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.29 $333.32 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
11-30-2021 TRMK TRUSTMARK CORP Banking/National Commercial Banks $45.50 $30.61 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-30-2021 EBAY EBAY INC Business Services/Services – Misc. Business Services $100.36 $67.46 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
11-30-2021 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.77 $48.45 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
11-30-2021 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $298.20 $188.71 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-30-2021 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $33.19 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-30-2021 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $162.54 $118.73 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
11-30-2021 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.57 $36.11 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-30-2021 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.26 $80.99 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-30-2021 CRI CARTERS INC Apparel/Apparel And Other Finished Products $37.57 $101.03 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
11-30-2021 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.34 $22.80 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
11-30-2021 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $20.58 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-30-2021 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $66.47 $111.79 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
11-30-2021 O REALTY INCOME CORP Trading/REIT $63.55 $67.92 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2021 TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 $78.96 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-30-2021 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $189.23 $49.80 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-30-2021 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $835.00 $216.76 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-30-2021 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $138.79 $66.10 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
11-30-2021 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.23 $7.54 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
11-30-2021 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $221.77 $355.17 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
11-30-2021 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $81.02 $72.59 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-30-2021 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.49 $73.82 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
11-30-2021 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $23.73 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-30-2021 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $68.58 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
11-30-2021 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $144.23 $86.20 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-30-2021 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.10 $76.33 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
11-30-2021 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.48 $15.41 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-30-2021 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.23 $39.26 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-30-2021 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $82.61 $64.83 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-30-2021 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $37.07 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
11-30-2021 ESNT Essent Group Ltd. Insurance/Surety Insurance $64.29 $41.58 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
11-30-2021 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.69 $3.82 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
11-30-2021 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $28.18 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-30-2021 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $149.40 $123.71 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-30-2021 CCS Century Communities, Inc. Construction/Operative Builders $59.09 $71.07 0.02% $0.29 1,667 M 28,769,306 4.48 0.00 Ordinary Shares
11-30-2021 CWEN Clearway Energy, Inc. Utilities/Electric Services $40.43 $37.32 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-30-2021 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $39.50 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
11-30-2021 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.00 $101.07 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-30-2021 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $14.41 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
11-30-2021 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.88 $15.00 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-30-2021 VRT Vertiv Holdings Co Electronic Equipment/Electronic Components & Accessories $305.03 $25.64 0.00% $0.0625 95,872 M 384,108,816 4.08 61.52 Ordinary Shares - Class A
11-30-2021 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.36 $96.00 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-30-2021 NTST NETSTREIT Corp. Trading/REIT $20.61 $21.34 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
11-30-2021 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $12.41 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
11-30-2021 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.90 $11.46 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
11-30-2021 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.01 $10.48 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
11-30-2021 CION CION Investment Corp Financial Services/Asset Management $7.62 $14.26 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
11-30-2021 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.71 $23.33 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-30-2021 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $26.02 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11-30-2021 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $25.56 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11-30-2021 EMCF Emclaire Financial Corp. N/A $31.60 $29.26 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-30-2021 AFGC Africa Growth Corp N/A $21.87 $26.28 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11-30-2021 ZIONO Zions Bancorporation N.A N/A $25.00 $26.09 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2021 CRC California Resources Corp N/A $44.62 $39.07 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
11-30-2021 AQNU Algonquin Power & Utilities Corp N/A $19.34 $44.50 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
11-30-2021 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $25.74 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11-30-2021 BLL Ball Corp. N/A $69.49 $93.45 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
11-30-2021 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
11-30-2021 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.08 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-30-2021 PBCTP People`s United Financial Inc N/A $26.07 $27.69 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A

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