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Investment Management & Fund Operators

Dividend Payouts

1 - 215 of 215 companies.
Data as of 29 Jul 2016
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.789 12.921
DOM.N Dominion Resources Black Warrior Trust 2,732.990 0.273
OXF.L Oxford Technology 4 Venture Capital Trust PLC 42.553 20.000
OXFT.L Oxford Technology 3 Venture Capital Trust PLC 38.261 22.000
OZM.N Och-Ziff Capital Management Group LLC 31.940 1.070
IGVI.L Income and Growth VCT PLC 20.426 18.000
AI.N Arlington Asset Investment Corp 18.182 2.500
BRMD.L Baronsmead Second Venture Trust PLC 11.995 11.500
OXF2.L Oxford Technology 2 Venture Capital Trust PLC 11.364 2.500
MIG4.L Mobeus Income & Growth 4 VCT PLC 11.168 11.000
MDLY.N Medley Management Inc 10.471 0.800
WDR.N Waddell & Reed Financial Inc 10.222 1.840
CRPL.L Crown Place VCT PLC 9.346 2.500
AB.N AllianceBernstein Holding LP 9.235 2.210
MIG1.L Maven Income and Growth VCT PLC 9.160 6.000
BAV.L Baronsmead VCT 5 PLC 9.135 7.000
FTF.L Foresight 4 VCT PLC 8.989 4.000
APAM.N Artisan Partners Asset Management Inc 8.646 2.400
ELDR.L Elderstreet VCT PLC 8.403 5.000
VEN2.L Ventus 2 VCT PLC 8.268 5.250
NECE.L New Century AIM VCT PLC 8.160 5.875
PGOO.L Proven Growth and Income Vct PLC 8.136 6.000
FST3.L Foresight 3 VCT PLC 7.947 3.000
NTV.L Northern 2 VCT PLC 7.914 5.500
ATIV.L Amati VCT PLC 7.905 5.000
MN.N Manning & Napier Inc 7.853 0.640
APO.N Apollo Global Management LLC 7.643 1.300
BSC.L British Smaller Companies VCT2 PLC 7.627 4.500
AATG.L Albion Technology & General VCT PLC 7.491 5.000
FIG.N Fortress Investment Group LLC 7.332 0.360
MIG5.L Maven Income and Growth VCT 5 PLC 7.248 2.700
DDV1.L Downing One VCT PLC 7.122 6.000
PVN.L Proven Vct PLC 6.989 6.500
OEC1.L Octopus Eclipse VCT PLC 6.667 2.000
HHVx.L Hargreave Hale Aim VCT 2 PLC 6.417 6.000
BX.N Blackstone Group LP 6.395 1.726
MIG3.L Maven Income and Growth VCT 3 PLC 6.389 5.750
OAP3.L Octopus Apollo VCT PLC 6.349 5.000
DDF.N Delaware Investments Dividend and Income Fund Inc 6.319 0.630
NTN.L Northern 3 VCT PLC 6.044 5.500
FRSE.BO Frontline Securities Ltd 6.006 1.000
BSV.L British Smaller Companies VCT PLC 5.995 5.500
CRT.N Cross Timbers Royalty Trust 5.904 1.118
HHV.L Hargreave Hale Aim VCT 1 PLC 5.882 4.000
MAV4.L Maven Income and Growth VCT 4 PLC 5.850 5.250
AT2A.L Amati VCT 2 PLC 5.800 6.250
AAEV.L Albion Enterprise VCT PLC 5.714 5.000
ICP.L Intermediate Capital Group PLC 5.693 32.050
KKR.N KKR & Co LP 5.654 0.830
KAY.L Kings Arms Yard VCT PLC 5.556 1.000
OSEC.L Octopus Aim VCT 2 PLC 5.405 4.000
OOA.L Octopus AIM VCT PLC 5.181 5.000
ASHM.L Ashmore Group PLC 5.008 16.650
OAK.N Oaktree Capital Group LLC 4.688 2.200
PBT.N Permian Basin Royalty Trust 4.444 0.296
WHG.N Westwood Holdings Group Inc 4.155 2.280
AC.N Associated Capital Group Inc 4.019 1.200
IVZ.N Invesco Ltd 3.873 1.120
8595.T JAFCO Co Ltd 3.758 100.000
ARES.N Ares Management LP 3.478 0.600
NSAM.N NorthStar Asset Management Group Inc 3.393 0.400
3113.T Oak Capital Corp 3.289 5.000
RIV.L River and Mercantile Group PLC 3.231 6.850
FII.N Federated Investors Inc 3.184 1.000
AMP.N Ameriprise Financial Inc 3.140 3.000
NCAx.L New Century Aim VCT 2 PLC 3.125 1.750
JNS.N Janus Capital Group Inc 2.947 0.440
EV.N Eaton Vance Corp 2.827 1.060
ACL.BO Ashirwad Capital Ltd 2.812 0.090
LM.N Legg Mason Inc 2.617 0.880
BLK.N BlackRock Inc 2.521 9.160
CBP.L Curtis Banks Group PLC 2.426 7.000
CNS.N Cohen & Steers Inc 2.416 1.040
MIG.L Mobeus Income & Growth 2 VCT PLC 2.410 2.500
AFHP.L AFH Financial Group PLC 2.308 3.750
OMAM.N OM Asset Management PLC 2.291 0.320
8739.T Sparx Group Co Ltd 2.162 4.000
STT.N State Street Corp 2.078 1.360
BEN.N Franklin Resources Inc 2.056 0.720
MIG6.L Maven Income and Growth VCT 6 PLC 2.039 1.050
1348.T MUKAM MAXIS TOPIX ETF 2.031 27.100
BK.N Bank of New York Mellon Corp 1.908 0.760
7162.T Astmax Co Ltd 1.818 4.000
HRGV.L Hargreaves Lansdown PLC 1.737 22.100
MTWL.L Mattioli Woods PLC 1.662 11.010
PZN.N Pzena Investment Management Inc 1.529 0.120
3266.T Fund Creation Group Co Ltd 0.629 1.000
TETAA.PK Teton Advisors Inc 0.488 0.200
2337.T Ichigo Inc 0.450 2.000
GBL.N GAMCO Investors Inc 0.228 0.080
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 -- --
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 -- --
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 -- --
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 -- --
STLI.L Standard Life European Private Equity Trust PLC -- --
SVE.L Starvest PLC -- --
HYG.L Hygea VCT PLC -- --
8462.T Future Venture Capital Co Ltd -- --
FBER.PK Agritech Worldwide Inc -- --
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 -- --
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 -- --
8783.T GFA Co Ltd -- --
CHAR.L Charlemagne Capital Ltd -- --
EWGE.L European Wealth Group Ltd -- --
CLIG.L City of London Investment Group PLC -- --
BRH.L Braveheart Investment Group PLC -- --
OPP.L Origo Partners PLC -- --
POLR.L Polar Capital Holdings 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 -- --
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 -- --
FTN.L Foresight 2 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 -- --
EDGF.L Edge Performance VCT PLC -- --
IBSA.L IBIS Media VCT 1 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 -- --
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 -- --
WASM.PK WestMountain Co -- --
APXG.PK Sterling Bridge Capital Inc -- --
JUP.L Jupiter Fund Management PLC -- --
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 -- --
BLUE.BO Blue Circle Services Ltd -- --
PEMV.L Pembroke VCT PLC -- --
GSBD.N Goldman Sachs BDC Inc -- --
TPV1.L Triple Point Income VCT PLC -- --
TPVC.L Triple Point Income VCT PLC -- --
GRNQ.PK Greenpro Capital Corp -- --
ALML.L Allied Minds 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 -- --
JP.N Jupai Holdings Ltd -- --
GDLN.BO Gold Line International Finvest Ltd -- --
OJAS.BO Ojas Asset Reconstruction Lmited -- --
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 -- --

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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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