| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() FAIR.XLON Fair Oaks Income Limited 2021 | GG00BS874H38 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.20 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() BNKR.XLON Bankers Investment Trust PLC | GB00BN4NDR39 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.02 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | US33848W1062 | 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 | |||||||||
![]() FFC Flaherty & Crumrine Preferred Securities Income Fund | US3384781007 | EQUITY | mixed | 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 | |||||||||
![]() GGTPG Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | US36239Q6044 | EQUITY | Financials | Asset Management | NYSE | United States | 0.06 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PSECPA Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | US74348T5653 | EQUITY | Financials | Asset Management | NYSE | United States | 0.08 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() TEAF Tortoise Sustainable and Social Impact Term Fund | US27901F1093 | 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 | |||||||||
![]() ALB.XMAD Corporacion Financiera Alba SA | ES0117160111 | EQUITY | Financials | Asset Management | BME | Spain | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() CORD.XLON Cordiant Digital Infrastructure | GG00BMC7TM77 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.04 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() VEIL.XLON Vietnam Enterprise Investments Limited | KYG9361H1092 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |