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Investment Management & Fund Operators

Dividend Payouts

1 - 212 of 212 companies.
Data as of 23 Sep 2017
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.487 9.623
DP3Ex.L Downing Three VCT PLC 290.476 30.500
MIG4.L Mobeus Income & Growth 4 VCT PLC 31.546 25.000
BRMD.L Baronsmead Second Venture Trust PLC 27.374 24.500
MIG.L Mobeus Income & Growth 2 VCT PLC 24.044 22.000
AI.N Arlington Asset Investment Corp 16.492 2.200
JP.N Jupai Holdings Ltd 15.504 2.000
MIG2.L Maven Income and Growth VCT 2 PLC 14.150 5.660
MDLY.N Medley Management Inc 13.223 0.800
MIG1.L Maven Income and Growth VCT PLC 11.611 6.560
OAK.N Oaktree Capital Group LLC 11.367 5.240
MIG5.L Maven Income and Growth VCT 5 PLC 11.045 3.700
MIG3.L Maven Income and Growth VCT 3 PLC 10.903 7.850
WDR.N Waddell & Reed Financial Inc 10.099 1.840
IGVI.L Income and Growth VCT PLC 9.589 7.000
OXFT.L Oxford Technology 3 Venture Capital Trust PLC 9.412 4.000
MAV4.L Maven Income and Growth VCT 4 PLC 8.880 7.060
DDV1.L Downing One VCT PLC 8.850 7.500
AB.N AllianceBernstein Holding LP 8.768 2.100
MN.N Manning & Napier Inc 8.649 0.320
NTV.L Northern 2 VCT PLC 8.462 5.500
CLNS.N Colony NorthStar Inc 8.372 1.080
PBT.N Permian Basin Royalty Trust 8.052 0.672
BSV.L British Smaller Companies VCT PLC 7.877 5.750
CRT.N Cross Timbers Royalty Trust 7.741 1.130
APAM.N Artisan Partners Asset Management Inc 7.680 2.400
BX.N Blackstone Group LP 7.001 2.290
CRPL.L Crown Place VCT PLC 6.926 2.000
VEN2.L Ventus 2 VCT PLC 6.803 5.000
ARES.N Ares Management LP 6.795 1.240
FTF.L Foresight 4 VCT PLC 6.557 4.000
APO.N Apollo Global Management LLC 5.968 1.810
PGOO.L Proven Growth and Income Vct PLC 5.806 4.500
JHG.N Janus Henderson Group PLC 5.763 1.933
ELDR.L Elderstreet VCT PLC 5.556 3.000
HHVx.L Hargreave Hale Aim VCT 2 PLC 5.479 6.000
BSC.L British Smaller Companies VCT2 PLC 5.455 3.000
HHV.L Hargreave Hale Aim VCT 1 PLC 5.263 4.000
NCAx.L New Century Aim VCT 2 PLC 5.263 3.000
AAEV.L Albion Enterprise VCT PLC 5.155 5.000
OSEC.L Octopus Aim VCT 2 PLC 5.015 4.100
PVN.L Proven Vct PLC 4.975 5.000
NECE.L New Century AIM VCT PLC 4.962 3.300
OOA.L Octopus AIM VCT PLC 4.933 5.500
KAY.L Kings Arms Yard VCT PLC 4.819 1.000
AT2A.L Amati VCT 2 PLC 4.803 7.000
ATIV.L Amati VCT PLC 4.665 4.000
DDF.N Delaware Investments Dividend and Income Fund Inc 4.533 0.480
AATG.L Albion Technology & General VCT PLC 4.428 3.000
PZN.N Pzena Investment Management Inc 4.065 0.400
WHG.N Westwood Holdings Group Inc 3.992 2.480
FII.N Federated Investors Inc 3.504 1.000
IVZ.N Invesco Ltd 3.457 1.160
KKR.N KKR & Co LP 3.418 0.660
LM.N Legg Mason Inc 2.983 1.120
CNS.N Cohen & Steers Inc 2.920 1.120
OMAM.N OM Asset Management PLC 2.628 0.360
AMP.N Ameriprise Financial Inc 2.336 3.320
EV.N Eaton Vance Corp 2.332 1.120
BLK.N BlackRock Inc 2.306 10.000
8739.T Sparx Group Co Ltd 1.961 4.000
3113.T Oak Capital Corp 1.880 5.000
BEN.N Franklin Resources Inc 1.879 0.800
BK.N Bank of New York Mellon Corp 1.831 0.960
8595.T JAFCO Co Ltd 1.757 100.000
STT.N State Street Corp 1.751 1.680
OZM.N Och-Ziff Capital Management Group LLC 1.701 0.050
2337.T Ichigo Inc 1.337 5.000
7190.T Mercuria Investment Co Ltd 1.030 15.000
FRSE.BO Frontline Securities Ltd 0.893 0.500
3266.T Fund Creation Group Co Ltd 0.813 1.000
TAMB.BO Tamboli Capital Ltd 0.811 0.700
ACL.BO Ashirwad Capital Ltd 0.735 0.040
AC.N Associated Capital Group Inc 0.580 0.200
TETAA.PK Teton Advisors Inc 0.506 0.200
MIG6.L Maven Income and Growth VCT 6 PLC 0.459 0.250
AMG.N Affiliated Managers Group Inc 0.434 0.800
GBL.N GAMCO Investors Inc 0.284 0.080
7162.T Astmax Co Ltd 0.012 0.050
MNTR.PK Mentor Capital Inc -- --
ESAR.BO Essar Securities Ltd -- --
ESCR.BO Escorp Asset Management Ltd -- --
SMGS.L Simian Global PLC -- --
DEEK.BO Dee Kartavya Finance Ltd -- --
K3C.L K3 Capital Group PLC -- --
FSPR.A Four Springs Capital Trust -- --
ROC.L Rockpool Acquisitions PLC -- --
TAMT.L Tatton Asset Management PLC -- --
GLCH.PK Gleacher & Company Inc -- --
SFE.N Safeguard Scientifics Inc -- --
CTVZ.PK China Travel Resort Holdings Inc -- --
DMCD.PK Detwiler Fenton Group Inc -- --
ALMC.PK Alimco Financial Corp -- --
ACFL.PK AMC Financial Holdings Inc -- --
ICBT.PK ICBS Ltd -- --
FPWM.PK 1st Prestige Wealth Management -- --
FCCG.PK Fog Cutter Capital Group Inc -- --
LGEN.L Legal & General Group PLC -- --
III.L 3i Group PLC -- --
SDR.L Schroders PLC -- --
RAT.L Rathbone Brothers PLC -- --
BRW.L Brewin Dolphin Holdings PLC -- --
LGHT.L Lighthouse Group PLC -- --
CEPS.L Ceps PLC -- --
EMG.L Man Group PLC -- --
GHS.L Gresham House Strategic PLC -- --
LIO.L Liontrust Asset Management PLC -- --
CAY.L Charles Stanley Group PLC -- --
SISGM.L Sigma Capital Group PLC -- --
ICP.L Intermediate Capital Group PLC -- --
CDI.L Candover Investments PLC -- --
PANI.L Pantheon International PLC -- --
TMPL.L Temple Bar Investment Trust PLC -- --
DUNE.L Dunedin Enterprise Investment Trust PLC -- --
RIICi.L Rights and Issues Investment Trust PLC -- --
WCW.L Walker Crips Group PLC -- --
TBGR.L Tiso Blackstar Group SE -- --
LFI.L London Finance & Investment Group PLC -- --
FSTP.L First Property Group PLC -- --
8518.T Japan Asia Investment Co Ltd -- --
IPX.L Impax Asset Management Group PLC -- --
LWI.L Lowland Investment Company P L C -- --
BXLC.PK Bexil Corp -- --
OXT.L Oxford Technology Venture Capital Trust PLC -- --
OXF2.L Oxford Technology 2 Venture Capital Trust PLC -- --
SLPE.L Standard Life Private Equity Trust PLC -- --
SVE.L Starvest PLC -- --
NTN.L Northern 3 VCT PLC -- --
HYG.L Hygea VCT PLC -- --
8462.T Future Venture Capital Co Ltd -- --
UAVP.L Unicorn AIM VCT PLC -- --
IPO.L IP Group PLC -- --
MXCP.L MXC Capital Ltd -- --
ZOLq.L Zoltav Resources Inc -- --
MGRM.L Miton Group PLC -- --
TAVI.L Tavistock Investments PLC -- --
AUIV.L Livermore Investments Group Ltd -- --
AMAMP.L Amphion Innovations PLC -- --
INFT.L Infinity Energy SA -- --
BRK.L Brooks Macdonald Group PLC -- --
MTWL.L Mattioli Woods PLC -- --
8783.T GFA Co Ltd -- --
EWGE.L European Wealth Group Ltd -- --
CLIG.L City of London Investment Group PLC -- --
BRH.L Braveheart Investment Group PLC -- --
ASHM.L Ashmore Group PLC -- --
FIG.N Fortress Investment Group LLC -- --
OPP.L Origo Partners PLC -- --
POLR.L Polar Capital Holdings PLC -- --
PPGL.L Plutus Powergen PLC -- --
HRGV.L Hargreaves Lansdown PLC -- --
LEAF.L Leaf Clean Energy Co -- --
PMEA.L PME African Infrastructure Opportunities PLC -- --
EIH.L EIH PLC -- --
POLO.L Polo Resources Ltd -- --
AVCA.BO Avonmore Capital & Management Services Ltd -- --
RECL.L Record PLC -- --
WCCP.PK Wealthcraft Capital Inc -- --
PNT.N Point Asset Management Inc -- --
INTV.BO Intellivate Capital Ventures Ltd -- --
MCSL.BO MCS Ltd -- --
RRFC.BO R R Financial Consultants Ltd -- --
OXF.L Oxford Technology 4 Venture Capital Trust PLC -- --
MIX.L Mobeus Income & Growth VCT PLC -- --
DP2K.L Downing Two VCT PLC -- --
SANB.BO Sanblue Corporation Ltd -- --
IVEN.BO Indiaco Ventures Ltd -- --
ACSL.BO Abhinav Capital Services Ltd -- --
EDGH.L Edge Performance VCT PLC -- --
OAP3.L Octopus Apollo VCT PLC -- --
FNDM.PK Fund.Com Inc -- --
RGLG.PK UHF Logistics Group Inc -- --
ITNS.PK ITonis Inc -- --
VPRB.PK VPR Brands LP -- --
GTGR.PK Amersin Life Science Corp -- --
NUVI.PK Emo Capital Corp -- --
MVTG.PK Mantra Venture Group Ltd -- --
ADAM.L Adamas Finance Asia Ltd -- --
ARNH.PK Nationwise Capital Ventures Inc -- --
ARGOA.L Argo Group Ltd -- --
WASM.PK WestMountain Co -- --
JUP.L Jupiter Fund Management PLC -- --
NOAH.N Noah Holdings Ltd -- --
IPO-PERS.L Pershing Square Capital Management LP -- --
AFHP.L AFH Financial Group PLC -- --
HVPEa.L HarbourVest Global Private Equity Ltd -- --
PEY.L Princess Private Equity Holding Ltd -- --
LNXW.PK Lenox Wealth Management Inc -- --
BLUE.BO Blue Circle Services Ltd -- --
MCC.L Monchhichi PLC -- --
PEMV.L Pembroke VCT PLC -- --
GSBD.N Goldman Sachs BDC Inc -- --
TPV1.L Triple Point Income VCT PLC -- --
GRNQ.PK Greenpro Capital Corp -- --
ALML.L Allied Minds PLC -- --
RIV.L River and Mercantile Group PLC -- --
VIGC.BO Vibrant Global Capital Ltd -- --
MAB1.L Mortgage Advice Bureau (Holdings) PLC -- --
AINC.A Ashford Inc -- --
IPO-WOOD.L Woodford Investment Management Ltd -- --
IPO-WHITE.L Whitewood REFF Ltd -- --
SNNS.L Sanne Group PLC -- --
CBP.L Curtis Banks Group PLC -- --
IPO-EDP.L Eastern & Oriental PLC -- --
GDLN.BO Gold Line International Finvest Ltd -- --
TOYA.BO Toyam Industries Ltd -- --
NVCA.BO Navigant Corporate Advisors Ltd -- --
CCJI.L CC Japan Income and Growth Trust PLC -- --
HONY.L Honeycomb Investment Trust PLC -- --
IPO-HEAL.L HealthCare Royalty Trust PLC -- --
HW.L Harwood Wealth Management Group PLC -- --
IPO-ASC.L Ascot Lloyd Financial Services Ltd -- --
PAM.L Premier Asset Management Group PLC -- --

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