| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | US4016641072 | EQUITY | mixed | Asset Management | NYSE | United States | 0.11 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() BINT.XOSL BEWI Invest ASA | NO0013711721 | EQUITY | Financials | Asset Management | OSE | Norway | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PMI.XLON Premier Miton Group PLC | GB00BZB2KR63 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.17 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() JEQ abrdn Japan Equity Fund, Inc. | US00306J1097 | EQUITY | mixed | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() EGF BlackRock Enhanced Government Fund Inc. | US09255K1088 | EQUITY | Financials | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() SPMA Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | US83617A2078 | EQUITY | Financials | Asset Management | NYSE | United States | 0.08 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() CHN China Fund, Inc. | US1693731077 | EQUITY | mixed | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() LRFC Logan Ridge Finance Corp | US5410981097 | EQUITY | Financials | Asset Management | NASDAQ | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PVQ.XFRA Perpetual Limited | EQUITY | Financial Services | Asset Management | FSX | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() 0QO6.XLON Julius Bär Gruppe AG | EQUITY | Financial Services | Asset Management | LSE | United Kingdom | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 2.042246 | N/A |