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 
08-31-2022 4:26 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.79 0 M 145,291,222 -2.91 N/A N/A
08-31-2022 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $64.34 0 M 195,114,398 1.88 N/A $0.03
08-31-2022 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $160.45 0 M 163,330,933 5.55 N/A N/A
08-31-2022 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $264.38 0 M 80,369,527 -0.88 N/A N/A
08-31-2022 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $76.14 0 M 176,887,932 1.33 N/A N/A
08-31-2022 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $19.68 627 M 49,113,282 -0.21 0.00 $0.05

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-31-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $22.00 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
08-31-2022 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $39.69 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
08-31-2022 FTAIN FTAI Aviation Ltd N/A $25.69 $23.61 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
08-31-2022 FTAIO FTAI Aviation Ltd N/A $25.35 $23.57 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
08-31-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.91 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $26.27 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08-31-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.40 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08-31-2022 FTAIP FTAI Aviation Ltd N/A $25.55 $23.21 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
08-31-2022 ATLCP Atlanticus Holdings Corp N/A $22.84 $22.51 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
08-31-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $24.77 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08-31-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $19.51 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08-31-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $20.15 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08-31-2022 FGFPP Fundamental Global Inc. N/A $15.03 $15.40 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
08-31-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $24.10 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08-31-2022 STRRP Star Equity Holdings Inc N/A $9.46 $9.89 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
08-31-2022 COWN Cowen Inc N/A $38.99 $38.45 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
08-31-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $19.77 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08-31-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $17.90 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08-31-2022 STAR Starent Networks Corp N/A $7.64 $13.77 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
08-31-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $20.00 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
08-31-2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $23.70 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
08-31-2022 EBIX Ebix Inc. N/A $26.25 $26.02 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
08-31-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $20.40 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-31-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.46 $15.96 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
08-31-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $339.52 $178.59 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
08-31-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $26.32 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
08-31-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.59 $9.38 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
08-31-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.58 $32.11 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
08-31-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.08 $20.04 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
08-31-2022 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $61.07 $55.81 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
08-31-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $43.22 $26.13 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
08-31-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.48 $90.05 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
08-31-2022 MOS MOSAIC CO Chemicals/Agriculture Chemicals $23.22 $53.87 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
08-31-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $609.75 $347.71 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
08-31-2022 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $23.97 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-31-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $50.47 $35.56 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
08-31-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $55.39 $37.70 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
08-31-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.75 $21.58 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
08-31-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.80 $26.32 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
08-31-2022 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $11.46 $14.90 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
08-31-2022 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $332.30 $288.42 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
08-31-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $95.99 $79.39 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
08-31-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $240.98 $147.35 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
08-31-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $72.74 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
08-31-2022 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $290.21 $252.28 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
08-31-2022 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.08 $45.55 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
08-31-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.05 $31.98 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
08-31-2022 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.85 $8.81 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
08-31-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $30.50 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
08-31-2022 RAND RAND CAPITAL CORP Financial Services/Asset Management $10.79 $14.35 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
08-31-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.78 $59.31 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
08-31-2022 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.85 $34.94 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
08-31-2022 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $111.36 $88.51 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
08-31-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $28.42 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
08-31-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $513.35 $420.11 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
08-31-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $45.08 $31.54 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
08-31-2022 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.28 $12.88 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
08-31-2022 EBAY EBAY INC Business Services/Services – Misc. Business Services $100.29 $44.13 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
08-31-2022 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $40.23 $21.84 N/A $0.315 0 M 245,730,313 3.82 N/A Ordinary Shares
08-31-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.40 $48.13 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
08-31-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $303.86 $138.52 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
08-31-2022 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $937.81 $332.67 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
08-31-2022 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $27.64 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
08-31-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $179.51 $97.84 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
08-31-2022 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $150.26 $132.27 0.02% $0.92 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
08-31-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.00 $38.78 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
08-31-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.53 $56.00 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
08-31-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.20 $14.06 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
08-31-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $19.18 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
08-31-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $61.05 $113.27 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
08-31-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.92 $181.78 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
08-31-2022 O REALTY INCOME CORP Trading/REIT $62.75 $68.28 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
08-31-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $63.61 $75.38 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
08-31-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $198.13 $41.21 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
08-31-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $828.32 $367.00 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
08-31-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $136.71 $64.31 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
08-31-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.17 $7.29 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
08-31-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $81.06 $77.02 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
08-31-2022 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $171.05 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
08-31-2022 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $16.69 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
08-31-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.59 $61.59 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
08-31-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $12.24 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
08-31-2022 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $125.61 $138.64 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
08-31-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.79 $84.24 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
08-31-2022 RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.54 $28.50 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
08-31-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $68.63 $55.76 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
08-31-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $123.51 $91.10 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
08-31-2022 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $17.62 $55.41 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
08-31-2022 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.37 $29.13 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
08-31-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $83.86 $62.33 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
08-31-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $35.24 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
08-31-2022 ESNT Essent Group Ltd. Insurance/Surety Insurance $64.31 $39.99 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
08-31-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.56 $5.01 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
08-31-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.96 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
08-31-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $152.50 $135.70 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
08-31-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $41.05 $37.10 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
08-31-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $8.12 $18.80 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
08-31-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.70 $101.76 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
08-31-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.49 $10.54 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
08-31-2022 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $21.11 $12.35 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
08-31-2022 TRMD TORM plc Transportation/Water Transport $31.27 $19.60 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
08-31-2022 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $111.44 $69.59 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
08-31-2022 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $15.16 $14.02 0.04% $0.15 145 M 10,501,260 1.20 12.54 Ordinary Shares
08-31-2022 DNB Dun & Bradstreet Holdings Inc Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $9.15 $14.25 0.02% $0.05 3,947 M 446,424,575 -0.06 0.00 Ordinary Shares
08-31-2022 NTST NETSTREIT Corp. Trading/REIT $20.50 $19.66 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
08-31-2022 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.82 $7.85 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
08-31-2022 CION CION Investment Corp Financial Services/Asset Management $7.49 $9.65 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
08-31-2022 JXN Jackson Financial Inc. Insurance/Life Insurance $114.31 $31.26 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
08-31-2022 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.74 $22.09 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
08-31-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $25.03 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
08-31-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $18.55 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08-31-2022 EMCF Emclaire Financial Corp. N/A $31.60 $32.04 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
08-31-2022 AFGC Africa Growth Corp N/A $21.87 $21.94 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08-31-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $25.20 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08-31-2022 CRC California Resources Corp N/A $44.62 $49.96 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
08-31-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $44.58 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
08-31-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $18.95 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
08-31-2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.65 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
08-31-2022 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
08-31-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $19.25 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-31-2022 N/A PTN PALATIN TECHNOLOGIES INC Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares
08-31-2022 N/A ORC Orchid Island Capital, Inc. Trading/REIT 5 5 1 Ordinary Shares