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Investment Management & Fund Operators

Dividend Payouts

1 - 215 of 215 companies.
Data as of 29 May 2017
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.484 12.250
BRMD.L Baronsmead Second Venture Trust PLC 27.606 24.500
JP.N Jupai Holdings Ltd 25.575 2.000
AI.N Arlington Asset Investment Corp 17.361 2.500
MIG.L Mobeus Income & Growth 2 VCT PLC 15.957 15.000
MDLY.N Medley Management Inc 13.913 0.800
WDR.N Waddell & Reed Financial Inc 10.998 1.840
AB.N AllianceBernstein Holding LP 10.917 2.380
MIG1.L Maven Income and Growth VCT PLC 10.084 6.000
MIG4.L Mobeus Income & Growth 4 VCT PLC 10.000 9.000
MIG2.L Maven Income and Growth VCT 2 PLC 9.770 4.250
APAM.N Artisan Partners Asset Management Inc 8.451 2.400
IGVI.L Income and Growth VCT PLC 8.434 7.000
OXFT.L Oxford Technology 3 Venture Capital Trust PLC 8.421 4.000
PGOO.L Proven Growth and Income Vct PLC 8.054 6.000
VEN2.L Ventus 2 VCT PLC 7.721 5.250
CLNS.N Colony NorthStar Inc 7.670 1.080
NTV.L Northern 2 VCT PLC 7.586 5.500
BSV.L British Smaller Companies VCT PLC 7.468 5.750
MIG5.L Maven Income and Growth VCT 5 PLC 7.465 2.650
BX.N Blackstone Group LP 7.336 2.390
ELDR.L Elderstreet VCT PLC 7.207 4.000
MIG3.L Maven Income and Growth VCT 3 PLC 7.188 5.750
DDV1.L Downing One VCT PLC 7.048 6.000
CRPL.L Crown Place VCT PLC 6.897 2.000
PVN.L Proven Vct PLC 6.878 6.500
MN.N Manning & Napier Inc 6.737 0.320
FTF.L Foresight 4 VCT PLC 6.452 4.000
PBT.N Permian Basin Royalty Trust 6.406 0.627
CRT.N Cross Timbers Royalty Trust 6.338 0.994
BSC.L British Smaller Companies VCT2 PLC 6.195 3.500
OAK.N Oaktree Capital Group LLC 6.187 2.840
MAV4.L Maven Income and Growth VCT 4 PLC 6.069 5.250
APO.N Apollo Global Management LLC 6.023 1.660
FST3.L Foresight 3 VCT PLC 5.660 3.000
NTN.L Northern 3 VCT PLC 5.446 5.500
HHVx.L Hargreave Hale Aim VCT 2 PLC 5.381 6.000
NCAx.L New Century Aim VCT 2 PLC 5.263 3.000
AAEV.L Albion Enterprise VCT PLC 5.263 5.000
AT2A.L Amati VCT 2 PLC 5.166 7.000
HHV.L Hargreave Hale Aim VCT 1 PLC 5.161 4.000
ATIV.L Amati VCT PLC 5.063 4.000
KAY.L Kings Arms Yard VCT PLC 4.819 1.000
OOA.L Octopus AIM VCT PLC 4.711 5.500
DDF.N Delaware Investments Dividend and Income Fund Inc 4.638 0.480
OSEC.L Octopus Aim VCT 2 PLC 4.638 4.000
PZN.N Pzena Investment Management Inc 4.540 0.400
FIG.N Fortress Investment Group LLC 4.523 0.360
WHG.N Westwood Holdings Group Inc 4.467 2.480
FII.N Federated Investors Inc 3.722 1.000
IVZ.N Invesco Ltd 3.625 1.160
KKR.N KKR & Co LP 3.482 0.650
ACL.BO Ashirwad Capital Ltd 3.169 0.090
JNS.N Janus Capital Group Inc 3.105 0.440
3113.T Oak Capital Corp 3.049 5.000
LM.N Legg Mason Inc 3.003 1.120
AATG.L Albion Technology & General VCT PLC 2.920 2.000
NECE.L New Century AIM VCT PLC 2.910 1.862
CNS.N Cohen & Steers Inc 2.855 1.120
ARES.N Ares Management LP 2.818 0.520
AMP.N Ameriprise Financial Inc 2.715 3.320
OMAM.N OM Asset Management PLC 2.573 0.360
BLK.N BlackRock Inc 2.457 10.000
EV.N Eaton Vance Corp 2.368 1.120
8595.T JAFCO Co Ltd 2.339 100.000
BEN.N Franklin Resources Inc 1.918 0.800
STT.N State Street Corp 1.854 1.520
8739.T Sparx Group Co Ltd 1.802 4.000
BK.N Bank of New York Mellon Corp 1.603 0.760
2337.T Ichigo Inc 1.520 5.000
OZM.N Och-Ziff Capital Management Group LLC 1.282 0.030
FRSE.BO Frontline Securities Ltd 0.999 0.500
3266.T Fund Creation Group Co Ltd 0.826 1.000
TAMB.BO Tamboli Capital Ltd 0.754 0.700
AC.N Associated Capital Group Inc 0.585 0.200
TETAA.PK Teton Advisors Inc 0.556 0.200
AMG.N Affiliated Managers Group Inc 0.520 0.800
MIG6.L Maven Income and Growth VCT 6 PLC 0.450 0.250
GBL.N GAMCO Investors Inc 0.273 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 -- --
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 -- --
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 -- --
OXF2.L Oxford Technology 2 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 -- --
OXF.L Oxford Technology 4 Venture Capital Trust PLC -- --
MIX.L Mobeus Income & Growth VCT PLC -- --
DP2K.L Downing Two VCT PLC -- --
DP3Ex.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 -- --
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 -- --
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 -- --
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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