Investment Management & Fund Operators

Dividend Payouts

1 - 202 of 202 companies.
Data as of 23 Jul 2014
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 1.023 356.456
BARV.L Baronsmead VCT 2 PLC 14.834 14.500
DOM.N Dominion Resources Black Warrior Trust 14.075 0.738
BDV.L Baronsmead VCT PLC 12.625 9.500
OZM.N Och-Ziff Capital Management Group LLC 12.271 1.740
FTV.L Foresight VCT PLC 11.905 10.000
BRMD.L Baronsmead VCT 3 PLC 11.905 12.500
BNS4.L Baronsmead VCT 4 PLC 10.782 10.000
IGVI.L The Income and Growth VCT PLC 10.000 10.000
EDGF.L Edge Performance VCT PLC 9.929 7.000
MIG1.L Maven Income and Growth VCT PLC 8.976 5.700
RSB.L Rensburg Aim VCT PLC 8.889 4.000
NEP.L Neptune Calculus Income and Growth Vct PLC 8.571 3.000
CRPL.L Crown Place VCT PLC 8.333 2.500
CRT.N Cross Timbers Royalty Trust 8.196 2.712
OAK.N Oaktree Capital Group LLC 7.770 3.920
BAV.L Baronsmead VCT 5 PLC 7.767 6.000
CLIG.L City of London Investment Group PLC 7.748 24.000
JPZ.N Nuveen Equity Premium Income Fund 7.697 0.996
BSC.L British Smaller Companies VCT2 PLC 7.692 4.500
MIX.L Mobeus Income & Growth VCT PLC 7.672 7.250
PBT.N Permian Basin Royalty Trust 7.659 1.098
MIG3.L Maven Income and Growth VCT 3 PLC 7.167 5.250
NTV.L Northern 2 VCT PLC 7.143 5.500
DPV6.L Downing Planned Exit VCT 6 PLC 6.751 4.000
ATIV.L Amati VCT PLC 6.734 5.000
AB.N AllianceBernstein Holding LP 6.494 1.800
AATG.L Albion Technology and General VCT PLC 6.410 5.000
OAP3.L Octopus Apollo VCT PLC 6.211 5.000
VEN2.L Ventus 2 VCT PLC 6.195 3.500
KKR.N KKR & Co LP 6.188 1.560
DDF.N Delaware Investments Dividend and Income Fund Inc 6.170 0.630
BSV.L British Smaller Companies VCT PLC 6.027 5.500
AT2A.L Amati VCT 2 PLC 5.987 6.750
DDV1.L Downing One VCT PLC 5.961 5.506
OTV1.L Octopus Titan VCT 1 PLC 5.848 5.000
OEC1.L Octopus Eclipse VCT PLC 5.839 2.000
OTV3.L Octopus Titan VCT 3 PLC 5.814 5.000
POLR.L Polar Capital Holdings PLC 5.679 25.000
HHVx.L Hargreave Hale Aim VCT 2 PLC 5.634 6.000
AAEV.L Albion Enterprise VCT PLC 5.556 5.000
MIG4.L Mobeus Income & Growth 4 VCT PLC 5.517 6.000
PVN.L Proven Vct PLC 5.333 5.000
NECE.L New Century AIM VCT PLC 5.286 3.000
KAY.L Kings Arms Yard VCT PLC 5.263 1.000
HHV.L Hargreave Hale Aim VCT 1 PLC 5.229 4.000
MAV4.L Maven Income and Growth VCT 4 PLC 5.225 4.650
MIG.L Mobeus Income & Growth 2 VCT PLC 5.199 5.667
ICP.L Intermediate Capital Group PLC 5.147 21.000
OOA.L Octopus AIM VCT PLC 5.104 5.500
BX.N Blackstone Group LP 4.801 1.710
HYG.L Hygea VCT PLC 4.762 3.000
ELDR.L Elderstreet VCT PLC 4.651 4.000
ASHM.L Ashmore Group PLC 4.414 16.200
RECL.L Record PLC 4.380 1.500
FIG.N Fortress Investment Group LLC 4.222 0.320
EMG.L Man Group PLC 4.136 4.910
APAM.N Artisan Partners Asset Management Inc 4.046 2.200
LGEN.L Legal & General Group PLC 3.963 9.300
DUNE.L Dunedin Enterprise Investment Trust PLC 3.924 16.500
MN.N Manning & Napier Inc 3.769 0.640
IBSA.L IBIS Media VCT 1 PLC 3.750 1.500
ADN.L Aberdeen Asset Management PLC 3.725 16.750
FSTP.L First Property Group PLC 3.528 1.120
CAY.L Charles Stanley Group PLC 3.423 12.250
FII.N Federated Investors Inc 3.342 1.000
HGGH.L Henderson Group PLC 3.268 8.000
FST3.L Foresight 3 VCT PLC 3.226 2.000
WCW.L Walker Crips Group PLC 3.204 1.570
WHG.N Westwood Holdings Group Inc 3.147 1.760
JUP.L Jupiter Fund Management PLC 3.124 12.600
TMPL.L Temple Bar Investment Trust PLC 3.084 37.750
BRW.L Brewin Dolphin Holdings PLC 2.885 8.700
NCAx.L New Century Aim VCT 2 PLC 2.688 1.250
IVZ.N Invesco Ltd 2.625 1.000
LFI.L London Finance & Investment Group PLC 2.615 0.850
JNS.N Janus Capital Group Inc 2.593 0.320
LWI.L Lowland Investment Company P L C 2.554 35.500
RAT.L Rathbone Brothers PLC 2.531 49.000
STLI.L Standard Life European Private Equity Trust PLC 2.472 5.000
BLK.N BlackRock Inc 2.423 7.720
IPX.L Impax Asset Management Group PLC 2.400 1.200
EV.N Eaton Vance Corp 2.398 0.880
SDR.L Schroders PLC 2.367 58.000
WDR.N Waddell & Reed Financial Inc 2.364 1.360
APO.N Apollo Global Management LLC 2.172 0.600
III.L 3i Group PLC 2.097 8.100
CR4.L Core VCT IV PLC 2.083 0.500
CNS.N Cohen & Steers Inc 2.021 0.880
HRGV.L Hargreaves Lansdown PLC 1.971 21.380
CR5.L Core VCT V PLC 1.961 0.500
AMP.N Ameriprise Financial Inc 1.907 2.320
BK.N Bank of New York Mellon Corp 1.769 0.680
MTWL.L Mattioli Woods PLC 1.748 7.770
BRK.L Brooks Macdonald Group PLC 1.649 23.000
1348.T Mitsubishi UFJ Asset Management UK Ltd 1.509 19.400
ACL.BO Ashirwad Capital Ltd 1.444 0.040
MIG6.L Maven Income and Growth VCT 6 PLC 1.429 0.600
MGRM.L Miton Group PLC 1.412 0.540
LM.N Legg Mason Inc 1.281 0.640
FRSE.BO Frontline Securities Ltd 1.230 0.750
LIO.L Liontrust Asset Management PLC 1.200 3.000
PZN.N Pzena Investment Management Inc 1.143 0.120
8739.T Sparx Group Co Ltd 1.059 2.500
NOAH.N Noah Holdings Ltd 0.975 0.140
BEN.N Franklin Resources Inc 0.837 0.480
AFHP.L AFH Financial Group PLC 0.822 1.250
8595.T Jafco Co Ltd 0.590 25.000
2337.T Ichigo Group Holdings Co Ltd 0.353 1.100
BLUE.BO Blue Circle Services Ltd 0.296 0.040
GBL.N Gamco Investors Inc 0.282 0.240
GLCH.PK Gleacher & Company Inc -- --
CTVZ.PK China Travel Resort Holding 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 -- --
VKIN.PK Viking Investments Group Inc -- --
FCCG.PK Fog Cutter Capital Group Inc -- --
PNX.N Phoenix Companies Inc -- --
LGHT.L Lighthouse Group PLC -- --
CEPS.L Ceps PLC -- --
SPK.L SPARK Ventures 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 -- --
3113.T Oak Capital Corp -- --
OXF2.L Oxford Technology 2 Venture Capital Trust PLC -- --
SVE.L Starvest PLC -- --
8462.T Future Venture Capital Co Ltd -- --
ZTHO.PK Z Trim Holdings Inc -- --
MIG5.L Maven Income and Growth VCT 5 PLC -- --
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 -- --
ZOLq.L Zoltav Resources Inc -- --
AUIV.L Livermore Investments Group Ltd -- --
AMAMP.L Amphion Innovations PLC -- --
8783.T GFA Co Ltd -- --
ARPR.L Ashcourt Rowan PLC -- --
CHAR.L Charlemagne Capital Ltd -- --
EWGE.L European Wealth Group Ltd -- --
BRH.L Braveheart Investment Group PLC -- --
PTH.L Promethean PLC -- --
OPP.L Origo Partners PLC -- --
PLR.L Plutus Resources PLC -- --
LEAF.L Leaf Clean Energy Co -- --
PMEA.L PME African Infrastructure Opportunities PLC -- --
EIH.L EIH PLC -- --
POLO.L Polo Resources Ltd -- --
NIVM.PK United Retirement Plan Consultants Inc -- --
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 -- --
NRMH.PK NorAm Capital Holdings Inc -- --
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 -- --
TPOT.L Triple Point VCT PLC -- --
IVEN.BO Indiaco Ventures Ltd -- --
ACSL.BO Abhinav Capital Services Ltd -- --
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 Covenant Alliance Group Inc -- --
ARGOA.L Argo Group Ltd -- --
ECAPEx.L Elephant Capital PLC -- --
APXG.PK Sterling Bridge Capital Inc -- --
ELETY.PK Elementone Ltd -- --
3266.T Fund Creation Group Co Ltd -- --
VNF.L PXP Vietnam Fund Ltd -- --
HUME.L Hume Capital Securities PLC -- --
AVO.N Aveon Group 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 -- --
IRIS.L DCG IRIS Ltd -- --
TYIN.PK Tyin Group Holdings Ltd -- --
7162.T Astmax Co Ltd -- --
PEMV.L Pembroke VCT 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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