| Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
0IZM.L ABG SUNDAL COLLIER HOLDING ASA
|
327.1 million |
0.08% |
4.96
|
1 |
17 |
18%
|
|
0JD3.L Invesco Mortgage Capital Inc.
|
569.8 million |
19.01% |
-0.74
|
10 |
10 |
30%
|
|
0K76.L Rithm Capital Corp.
|
5.4 billion |
10.01% |
4.41
|
4 |
10 |
5%
|
|
0K7X.L NewtekOne, Inc.
|
304.9 million |
6.77% |
4.62
|
5 |
10 |
-21%
|
|
0NDP.L MLP SE
|
1.2 billion |
3.54% |
0.11
|
1 |
21 |
8%
|
|
0O2B.L MOLTIPLY GROUP SPA MOLTIPLY GRO
|
1.5 billion |
0.00% |
85.83
|
- |
17 |
2%
|
|
0OPJ.L ABC arbitrage S.A.
|
388.2 million |
5.83% |
12.09
|
3 |
18 |
0%
|
|
0QOC.L HBM HEALTHCARE INVESTMENTS AG H
|
1.5 billion |
0.04% |
-16.07
|
1 |
7 |
30%
|
|
0QOQ.L Partners Group Holding AG
|
19.0 billion |
7.78% |
0.15
|
1 |
13 |
9%
|
|
0QPJ.L Cembra Money Bank AG
|
3.1 billion |
6.48% |
17.64
|
1 |
12 |
2%
|
|
0R7T.L TINC COMM VA TINC COMM ORD SHS
|
463.7 million |
0.01% |
10.74
|
- |
1 |
-
|
|
0RG7.L VP BANK AG VPB VADUZ ORD SHS
|
710.3 million |
- |
-
|
- |
- |
-
|
|
0RGB.L Investment AB Öresund (publ)
|
607.9 million |
5.28% |
-11.63
|
2 |
8 |
28%
|
|
0RH1.L Kinnevik AB
|
1.7 billion |
0.00% |
4.17
|
- |
- |
-
|
|
0RL4.L CATELLA AB CATELLA B ORD SHS
|
263.2 million |
0.03% |
17.17
|
- |
3 |
-
|
|
0RWM.L Bitcoin Group SE
|
144.4 million |
0.39% |
10.91
|
1 |
5 |
-
|
|
0SAY.L DWS Group GmbH & Co. KGaA
|
12.5 billion |
3.94% |
14.03
|
1 |
5 |
30%
|
|
BBCI Bradbury Capital Inc. Ordinary Shares
|
10 |
- |
-
|
- |
- |
-
|
|
BBCIW Bradbury Capital Inc. Warrants
|
- |
- |
-
|
- |
- |
-
|
|
CSGNF Credit Suisse Group AG
|
- |
0.00% |
-
|
- |
- |
-
|
|
FTFX.L First Trust FactorFX UCITS ETF
|
1.8 million |
- |
-
|
- |
- |
-
|
|
JPXU.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)
|
565.0 million |
- |
-
|
- |
- |
-
|
|
MSTI Madison Short Term Strategic Income ETF
|
48.4 million |
5.48% |
-
|
12 |
4 |
-
|
|
PEYS.L PRINCESS PRIVATE EQUITY HOLDING
|
7.9 million |
0.00% |
0.04
|
1 |
8 |
14%
|
|
SNPV Xtrackers S&P ESG Value ETF
|
7.6 million |
1.95% |
22.82
|
4 |
4 |
-
|