Investment Management & Fund Operators

Dividend Payouts

1 - 212 of 212 companies.
Data as of 24 May 2015
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.235 13.664
MIX.L Mobeus Income & Growth VCT PLC 28.743 24.000
MIG4.L Mobeus Income & Growth 4 VCT PLC 22.222 22.000
IGVI.L The Income and Growth VCT PLC 18.750 18.000
AI.N Arlington Asset Investment Corp 16.691 3.500
EDGF.L Edge Performance VCT PLC 14.141 7.000
DOM.N Dominion Resources Black Warrior Trust 12.705 0.648
CRT.N Cross Timbers Royalty Trust 11.792 2.134
RSB.L Rensburg Aim VCT PLC 10.224 4.000
BNS4.L Baronsmead VCT 4 PLC 9.796 9.000
APO.N Apollo Global Management LLC 9.517 2.070
MIG1.L Maven Income and Growth VCT PLC 9.365 5.900
BRMD.L Baronsmead VCT 3 PLC 9.125 9.000
NEP.L Neptune Calculus Income and Growth Vct PLC 8.955 3.000
OZM.N Och-Ziff Capital Management Group LLC 8.521 1.060
KKR.N KKR & Co LP 8.413 1.930
CRPL.L Crown Place VCT PLC 8.403 2.500
BSC.L British Smaller Companies VCT2 PLC 8.108 4.500
PBT.N Permian Basin Royalty Trust 8.106 0.695
BXMX.N Nuveen S&P 500 Buy-Write Income Fund 7.727 0.996
MIG5.L Maven Income and Growth VCT 5 PLC 7.605 2.500
MDLY.N Medley Management Inc 7.569 0.800
BDV.L Baronsmead VCT PLC 7.407 5.500
ATIV.L Amati VCT PLC 7.407 5.000
MIG3.L Maven Income and Growth VCT 3 PLC 7.309 5.500
BARV.L Baronsmead VCT 2 PLC 7.282 7.000
BSV.L British Smaller Companies VCT PLC 7.225 6.250
ELDR.L Elderstreet VCT PLC 7.087 4.500
FTV.L Foresight VCT PLC 7.059 6.000
DPV6.L Downing Planned Exit VCT 6 PLC 7.018 4.000
NTV.L Northern 2 VCT PLC 6.748 5.500
AATG.L Albion Technology & General VCT PLC 6.579 5.000
POLR.L Polar Capital Holdings PLC 6.568 26.500
VEN2.L Ventus 2 VCT PLC 6.438 3.750
OAP3.L Octopus Apollo VCT PLC 6.231 5.000
CLIG.L City of London Investment Group PLC 6.138 21.714
BX.N Blackstone Group LP 6.126 2.660
DDF.N Delaware Investments Dividend and Income Fund Inc 6.105 0.630
AT2A.L Amati VCT 2 PLC 6.053 6.250
AB.N AllianceBernstein Holding LP 6.034 1.920
MAV4.L Maven Income and Growth VCT 4 PLC 5.961 5.000
OEC1.L Octopus Eclipse VCT PLC 5.882 2.000
HHV.L Hargreave Hale Aim VCT 1 PLC 5.862 4.250
MN.N Manning & Napier Inc 5.834 0.640
HHVx.L Hargreave Hale Aim VCT 2 PLC 5.762 6.000
AAEV.L Albion Enterprise VCT PLC 5.714 5.000
APAM.N Artisan Partners Asset Management Inc 5.410 2.400
KAY.L Kings Arms Yard VCT PLC 5.405 1.000
PVN.L Proven Vct PLC 5.398 5.000
BAV.L Baronsmead VCT 5 PLC 5.255 4.000
OOA.L Octopus AIM VCT PLC 5.140 5.500
ARES.N Ares Management LP 5.076 1.000
ASHM.L Ashmore Group PLC 5.053 16.550
NECE.L New Century AIM VCT PLC 4.878 3.000
MIG.L Mobeus Income & Growth 2 VCT PLC 4.785 5.000
OAK.N Oaktree Capital Group LLC 4.782 2.560
DDV1.L Downing One VCT PLC 4.539 4.000
RECL.L Record PLC 4.317 1.500
ADN.L Aberdeen Asset Management PLC 4.181 18.750
LGEN.L Legal & General Group PLC 4.177 11.250
FIG.N Fortress Investment Group LLC 4.103 0.320
FST3.L Foresight 3 VCT PLC 4.082 2.000
ICP.L Intermediate Capital Group PLC 3.754 22.000
III.L 3i Group PLC 3.575 20.000
EMG.L Man Group PLC 3.509 6.320
WDR.N Waddell & Reed Financial Inc 3.493 1.720
WHG.N Westwood Holdings Group Inc 3.462 2.000
WCW.L Walker Crips Group PLC 3.457 1.590
HGGH.L Henderson Group PLC 3.187 9.000
IPX.L Impax Asset Management Group PLC 3.158 1.500
CAY.L Charles Stanley Group PLC 3.148 12.250
7162.T Astmax Co Ltd 3.113 11.800
FSTP.L First Property Group PLC 2.951 1.140
NCAx.L New Century Aim VCT 2 PLC 2.913 1.500
FII.N Federated Investors Inc 2.901 1.000
JUP.L Jupiter Fund Management PLC 2.839 13.200
BRW.L Brewin Dolphin Holdings PLC 2.781 9.900
LWI.L Lowland Investment Company P L C 2.695 38.000
CNS.N Cohen & Steers Inc 2.685 1.000
LFI.L London Finance & Investment Group PLC 2.676 0.950
IVZ.N Invesco Ltd 2.665 1.080
LGHT.L Lighthouse Group PLC 2.571 0.180
TMPL.L Temple Bar Investment Trust PLC 2.541 31.260
EV.N Eaton Vance Corp 2.450 1.000
STLI.L Standard Life European Private Equity Trust PLC 2.392 5.000
BLK.N BlackRock Inc 2.369 8.720
RAT.L Rathbone Brothers PLC 2.303 52.000
SDR.L Schroders PLC 2.279 78.000
RIV.L River and Mercantile Group PLC 2.267 4.750
FRSE.BO Frontline Securities Ltd 2.164 1.000
8595.T JAFCO Co Ltd 2.139 100.000
AMP.N Ameriprise Financial Inc 2.089 2.680
MGRM.L Miton Group PLC 2.087 0.600
JNS.N Janus Capital Group Inc 2.017 0.360
NSAM.N NorthStar Asset Management Group Inc 1.871 0.400
MTWL.L Mattioli Woods PLC 1.807 9.340
HRGV.L Hargreaves Lansdown PLC 1.781 22.690
BRK.L Brooks Macdonald Group PLC 1.755 29.000
STT.N State Street Corp 1.730 1.360
OMAM.N OM Asset Management PLC 1.638 0.320
3113.T Oak Capital Corp 1.592 5.000
BK.N Bank of New York Mellon Corp 1.564 0.680
ACL.BO Ashirwad Capital Ltd 1.521 0.040
LM.N Legg Mason Inc 1.488 0.800
1348.T MitsubishiUFJ MAXIS TOPIX ETF 1.462 24.700
BLUE.BO Blue Circle Services Ltd 1.460 0.040
LIO.L Liontrust Asset Management PLC 1.404 4.000
PZN.N Pzena Investment Management Inc 1.382 0.120
DUNE.L Dunedin Enterprise Investment Trust PLC 1.362 4.700
MIG6.L Maven Income and Growth VCT 6 PLC 1.333 0.600
BEN.N Franklin Resources Inc 1.165 0.600
AFHP.L AFH Financial Group PLC 1.034 1.500
8739.T Sparx Group Co Ltd 0.977 2.500
MAB1.L Mortgage Advice Bureau (Holdings) PLC 0.913 2.000
2337.T Ichigo Group Holdings Co Ltd 0.405 1.300
GBL.N Gamco Investors Inc 0.404 0.280
TETAA.PK Teton Advisors Inc 0.384 0.200
3266.T Fund Creation Group Co Ltd 0.356 1.000
GLCH.PK Gleacher & Company Inc -- --
SFE.N Safeguard Scientifics Inc -- --
CTVZ.PK China Travel Resort Holdings Inc -- --
ACFL.PK AMC Financial Holdings Inc -- --
ICBT.PK ICBS Ltd -- --
JAHI.PK Gundaker/Jordan American Holdings Inc -- --
AMG.N Affiliated Managers Group Inc -- --
DMCD.PK Detwiler Fenton Group Inc -- --
FPWM.PK 1st Prestige Wealth Management -- --
VKIN.PK Viking Investments Group Inc -- --
FCCG.PK Fog Cutter Capital Group Inc -- --
PNX.N Phoenix Companies Inc -- --
CEPS.L Ceps PLC -- --
SPK.L SPARK Ventures PLC -- --
GUSC.L Guscio PLC -- --
SISGM.L Sigma Capital Group PLC -- --
CDI.L Candover Investments PLC -- --
RIICi.L Rights and Issues Investment Trust PLC -- --
BLCK.L Blackstar Group SE -- --
8518.T Japan Asia Investment Co Ltd -- --
TTFI.BO Tata Finance Ltd -- --
FTF.L Foresight 4 VCT PLC -- --
SVI.L SVG Capital PLC -- --
BXLC.PK Bexil Corp -- --
OXT.L Oxford Technology Venture Capital Trust PLC -- --
OXF2.L Oxford Technology 2 Venture Capital Trust PLC -- --
TEA.L Teathers Financial PLC -- --
SVE.L Starvest PLC -- --
HYG.L Hygea VCT PLC -- --
8462.T Future Venture Capital Co Ltd -- --
ZTHO.PK Z Trim Holdings Inc -- --
UAVP.L Unicorn AIM VCT PLC -- --
OXFT.L Oxford Technology 3 Venture Capital Trust PLC -- --
IPO.L IP Group PLC -- --
DAB.L Dexion Absolute Ltd -- --
MXCP.L MXC Capital Ltd -- --
ZOLq.L Zoltav Resources Inc -- --
AUIV.L Livermore Investments Group Ltd -- --
AMAMP.L Amphion Innovations PLC -- --
8783.T GFA Co Ltd -- --
CHAR.L Charlemagne Capital Ltd -- --
EWGE.L European Wealth Group Ltd -- --
BRH.L Braveheart Investment Group PLC -- --
OPP.L Origo Partners PLC -- --
PPGL.L Plutus Powergen PLC -- --
LEAF.L Leaf Clean Energy Co -- --
PMEA.L PME African Infrastructure Opportunities PLC -- --
EIH.L EIH PLC -- --
POLO.L Polo Resources Ltd -- --
TNR.N Turner Shell Company Inc -- --
AVCA.BO Avonmore Capital & Management Services Ltd -- --
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 -- --
FTN.L Foresight 2 VCT PLC -- --
DPV2a.L Downing Two VCT PLC -- --
DPV3a.L Downing Three VCT PLC -- --
IVEN.BO Indiaco Ventures Ltd -- --
ACSL.BO Abhinav Capital Services Ltd -- --
IBSA.L IBIS Media VCT 1 PLC -- --
FNDM.PK Fund.Com Inc -- --
RGLG.PK UHF Logistics Group Inc -- --
ITNS.PK ITonis Inc -- --
DPV7.L Downing Planned Exit VCT 7 PLC -- --
TMGG.PK Tintic Gold Mining Co -- --
SIHL.L Symphony International Holdings Ltd -- --
HGII.PK Lansdowne Security Inc -- --
JOBI.PK Soleil Capital LP -- --
GTGR.PK Amersin Life Science Corp -- --
MVTG.PK Mantra Venture Group Ltd -- --
ATAR.PK Avatar Ventures Corp -- --
ADAM.L Adamas Finance Asia Ltd -- --
ARNH.PK Nationwise Capital Ventures Inc -- --
ARGOA.L Argo Group Ltd -- --
ECAPEx.L Elephant Capital PLC -- --
APXG.PK Sterling Bridge Capital Inc -- --
ELETY.PK Elementone Ltd -- --
AVO.N Aveon Group LP -- --
NOAH.N Noah Holdings Ltd -- --
IPO-PERS.L Pershing Square Capital Management LP -- --
ICOR.PK Intercore Inc -- --
HVPEa.L HarbourVest Global Private Equity Ltd -- --
PEY.L Princess Private Equity Holding Ltd -- --
LNXW.PK Lenox Wealth Management Inc -- --
PEMV.L Pembroke VCT PLC -- --
GSBD.N Goldman Sachs BDC Inc -- --
ALML.L Allied Minds PLC -- --
VIGC.BO Vibrant Global Capital Ltd -- --
AINC.A Ashford Inc -- --
JLG.L John Laing Group PLC -- --
ZEG.L Zegona Communications PLC -- --
IPO-WHITE.L Whitewood REFF Ltd -- --
CBP.L Curtis Banks Group PLC -- --

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Analyst Research

Report Title Price
Provider: Edison Investment Research
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Provider: Edison Investment Research
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Provider: Edison Investment Research
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Provider: Edison Investment Research
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Provider: Edison Investment Research
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