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Investment Management & Fund Operators

Dividend Payouts

1 - 212 of 212 companies.
Data as of 23 Feb 2017
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.427 11.740
OXF.L Oxford Technology 4 Venture Capital Trust PLC 50.000 20.000
OXFT.L Oxford Technology 3 Venture Capital Trust PLC 41.905 22.000
BRMD.L Baronsmead Second Venture Trust PLC 25.770 23.000
AI.N Arlington Asset Investment Corp 16.734 2.500
OXF2.L Oxford Technology 2 Venture Capital Trust PLC 12.500 2.500
IGVI.L Income and Growth VCT PLC 11.679 10.000
AB.N AllianceBernstein Holding LP 10.126 2.420
MIG4.L Mobeus Income & Growth 4 VCT PLC 10.000 9.000
MN.N Manning & Napier Inc 9.846 0.640
WDR.N Waddell & Reed Financial Inc 9.618 1.840
MIG1.L Maven Income and Growth VCT PLC 8.640 5.400
ELDR.L Elderstreet VCT PLC 8.299 5.000
MDLY.N Medley Management Inc 8.081 0.800
PGOO.L Proven Growth and Income Vct PLC 8.000 6.000
CRPL.L Crown Place VCT PLC 7.895 2.250
APAM.N Artisan Partners Asset Management Inc 7.895 2.400
NTV.L Northern 2 VCT PLC 7.692 5.500
BSC.L British Smaller Companies VCT2 PLC 7.627 4.500
VEN2.L Ventus 2 VCT PLC 7.609 5.250
MIG5.L Maven Income and Growth VCT 5 PLC 7.397 2.700
BX.N Blackstone Group LP 7.025 2.130
FTF.L Foresight 4 VCT PLC 7.018 4.000
DDV1.L Downing One VCT PLC 6.957 6.000
MIG3.L Maven Income and Growth VCT 3 PLC 6.928 5.750
BSV.L British Smaller Companies VCT PLC 6.918 5.500
PVN.L Proven Vct PLC 6.806 6.500
ATIV.L Amati VCT PLC 6.475 4.500
APO.N Apollo Global Management LLC 6.382 1.420
FST3.L Foresight 3 VCT PLC 6.122 3.000
CRT.N Cross Timbers Royalty Trust 5.970 0.961
MAV4.L Maven Income and Growth VCT 4 PLC 5.932 5.250
HHVx.L Hargreave Hale Aim VCT 2 PLC 5.825 6.000
PBT.N Permian Basin Royalty Trust 5.648 0.529
OAK.N Oaktree Capital Group LLC 5.638 2.520
AATG.L Albion Technology & General VCT PLC 5.556 3.500
HHV.L Hargreave Hale Aim VCT 1 PLC 5.517 4.000
NTN.L Northern 3 VCT PLC 5.500 5.500
AT2A.L Amati VCT 2 PLC 5.308 6.250
AAEV.L Albion Enterprise VCT PLC 5.263 5.000
KAY.L Kings Arms Yard VCT PLC 5.195 1.000
MIG.L Mobeus Income & Growth 2 VCT PLC 4.831 5.000
OSEC.L Octopus Aim VCT 2 PLC 4.819 4.000
DDF.N Delaware Investments Dividend and Income Fund Inc 4.651 0.480
OOA.L Octopus AIM VCT PLC 4.598 5.000
FIG.N Fortress Investment Group LLC 4.506 0.360
KKR.N KKR & Co LP 4.386 0.800
WHG.N Westwood Holdings Group Inc 4.048 2.480
FII.N Federated Investors Inc 3.698 1.000
ARES.N Ares Management LP 3.587 0.800
JNS.N Janus Capital Group Inc 3.459 0.440
IVZ.N Invesco Ltd 3.358 1.120
NCAx.L New Century Aim VCT 2 PLC 3.125 1.750
CNS.N Cohen & Steers Inc 2.841 1.040
CLNS.N Colony NorthStar Inc 2.803 0.400
3113.T Oak Capital Corp 2.747 5.000
NECE.L New Century AIM VCT PLC 2.719 1.862
BLK.N BlackRock Inc 2.559 10.000
8595.T JAFCO Co Ltd 2.551 100.000
EV.N Eaton Vance Corp 2.407 1.120
LM.N Legg Mason Inc 2.355 0.880
AMP.N Ameriprise Financial Inc 2.296 3.000
OMAM.N OM Asset Management PLC 2.119 0.320
ACL.BO Ashirwad Capital Ltd 2.088 0.090
STT.N State Street Corp 1.895 1.520
MIG6.L Maven Income and Growth VCT 6 PLC 1.892 1.050
BEN.N Franklin Resources Inc 1.870 0.800
8739.T Sparx Group Co Ltd 1.770 4.000
BK.N Bank of New York Mellon Corp 1.607 0.760
FRSE.BO Frontline Securities Ltd 1.418 0.500
PZN.N Pzena Investment Management Inc 1.201 0.120
7162.T Astmax Co Ltd 0.791 4.000
3266.T Fund Creation Group Co Ltd 0.735 1.000
2337.T Ichigo Inc 0.535 2.000
AC.N Associated Capital Group Inc 0.526 0.200
AMG.N Affiliated Managers Group Inc 0.472 0.800
TETAA.PK Teton Advisors Inc 0.443 0.200
OZM.N Och-Ziff Capital Management Group LLC 0.329 0.010
GBL.N GAMCO Investors Inc 0.266 0.080
MNTR.PK Mentor Capital Inc -- --
ESAR.BO Essar Securities Ltd -- --
ESCR.BO Escorp Asset Management Ltd -- --
SMGS.L Simian Global 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 -- --
VKIN.PK Viking Investments Group Inc -- --
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 -- --
ADN.L Aberdeen Asset Management 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 -- --
SVI.L SVG Capital PLC -- --
LWI.L Lowland Investment Company P L C -- --
BXLC.PK Bexil Corp -- --
OXT.L Oxford Technology Venture Capital Trust PLC -- --
SLPE.L Standard Life Private Equity Trust PLC -- --
SVE.L Starvest PLC -- --
HYG.L Hygea VCT PLC -- --
8462.T Future Venture Capital Co Ltd -- --
UAVP.L Unicorn AIM VCT PLC -- --
HGGH.L Henderson Group 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 -- --
REAT.L React Group 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 -- --
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 -- --
PNT.N Point Asset Management Inc -- --
INTV.BO Intellivate Capital Ventures Ltd -- --
MCSL.BO MCS Ltd -- --
RRFC.BO R R Financial Consultants Ltd -- --
MIX.L Mobeus Income & Growth VCT PLC -- --
DPV2a.L Downing Two VCT PLC -- --
DPV3a.L Downing Three 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 -- --
TMGG.PK Tintic Gold Mining Co -- --
HGII.PK Lansdowne Security 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 -- --
APXG.PK Sterling Bridge Capital Inc -- --
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 -- --
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 -- --
LEMT.PK Lemont Inc -- --
AINC.A Ashford Inc -- --
IPO-WHITE.L Whitewood REFF Ltd -- --
SNNS.L Sanne Group PLC -- --
CBP.L Curtis Banks Group PLC -- --
JP.N Jupai Holdings Ltd -- --
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 -- --
IPO-COIN.L Coinsilium Group Ltd -- --
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 -- --
7190.T Mercuria Investment Co Ltd -- --
PAM.L Premier Asset Management Group PLC -- --

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