| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() PEY.XLON Partners Group Private Equity Limited | GG00B28C2R28 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.07 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() OXLCP Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | US6915436074 | EQUITY | Financials | Asset Management | NASDAQ | United States | 0.07 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() VOF.XLON VinaCapital Vietnam Opportunity Fund Ord | GG00BYXVT888 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.02 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() SDEV Stablecoin Development Corp | US66987P5089 | EQUITY | Financials | Asset Management | NYSE | United States | 1.13 | 0.00 | 0.00 | 0.00 | Annually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() GABPH Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | US3623978612 | 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 | |||||||||
![]() RTW.XLON RTW Biotech Opportunities Ltd | GG00BKTRRM22 | 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 | |||||||||
![]() POLR.XLON Polar Capital Holdings PLC | GB00B1GCLT25 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.06 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() XFLTPA XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | US98400T2050 | 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 | |||||||||
![]() NBPE.XLON NB Private Equity Partners Class A Ord | GG00B1ZBD492 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.06 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() LTI.XLON Lindsell Train Investment Trust | GB00BNKDVV71 | 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 |