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Investment Management & Fund Operators

Dividend Payouts

1 - 218 of 218 companies.
Data as of 19 Feb 2018
Ticker Name Dividend Yield Indicated
Annual Dividend
  MktCap Weighted Average 2.759 8.398
DP3Ex.L Downing Three VCT PLC 1,458.431 37.190
FSAM.PK Fifth Street Asset Management Inc 45.045 0.500
MIG.L Mobeus Income & Growth 2 VCT PLC 30.058 26.000
OXF2.L Oxford Technology 2 Venture Capital Trust PLC 29.091 8.000
BRMD.L Baronsmead Second Venture Trust PLC 28.000 24.500
MIG4.L Mobeus Income & Growth 4 VCT PLC 27.632 21.000
AI.N Arlington Asset Investment Corp 19.486 2.200
MIG3.L Maven Income and Growth VCT 3 PLC 17.759 11.810
MIG2.L Maven Income and Growth VCT 2 PLC 16.381 6.110
MDLY.N Medley Management Inc 12.903 0.800
CLNS.N Colony NorthStar Inc 12.857 1.080
MAV4.L Maven Income and Growth VCT 4 PLC 12.040 9.090
AB.N AllianceBernstein Holding LP 10.959 2.970
MN.N Manning & Napier Inc 10.492 0.320
MIG1.L Maven Income and Growth VCT PLC 10.481 5.660
JP.N Jupai Holdings Ltd 10.076 2.000
MIG5.L Maven Income and Growth VCT 5 PLC 9.846 3.200
DDV1.L Downing One VCT PLC 9.174 7.500
NTV.L Northern 2 VCT PLC 8.661 5.500
IGVI.L Income and Growth VCT PLC 8.451 6.000
OAK.N Oaktree Capital Group LLC 7.887 3.340
BSV.L British Smaller Companies VCT PLC 7.823 5.750
BX.N Blackstone Group LP 7.792 2.700
CRT.N Cross Timbers Royalty Trust 7.707 1.117
PZN.N Pzena Investment Management Inc 7.531 0.790
APAM.N Artisan Partners Asset Management Inc 7.251 2.400
VEN2.L Ventus 2 VCT PLC 7.194 5.000
CRPL.L Crown Place VCT PLC 6.993 2.000
PGOO.L Proven Growth and Income Vct PLC 6.818 4.500
PBT.N Permian Basin Royalty Trust 6.500 0.605
ARES.N Ares Management LP 6.258 1.530
APO.N Apollo Global Management LLC 5.968 2.060
OZM.N Och-Ziff Capital Management Group LLC 5.714 0.140
PVN.L Proven Vct PLC 5.618 5.000
BSC.L British Smaller Companies VCT2 PLC 5.505 3.000
HHV.L Hargreave Hale Aim VCT 1 PLC 5.405 4.000
ELDR.L Elderstreet Draper Esprit VCT PLC 5.357 3.000
NCAx.L New Century Aim VCT 2 PLC 5.263 3.000
AAEV.L Albion Enterprise VCT PLC 5.236 5.000
OOA.L Octopus AIM VCT PLC 5.140 5.500
OSEC.L Octopus Aim VCT 2 PLC 5.031 4.100
ATIV.L Amati VCT PLC 5.014 4.500
AT2A.L Amati VCT 2 PLC 4.983 7.500
WDR.N Waddell & Reed Financial Inc 4.798 1.000
KAY.L Kings Arms Yard VCT PLC 4.695 1.000
WHG.N Westwood Holdings Group Inc 4.671 2.720
DDF.N Delaware Investments Dividend and Income Fund Inc 4.537 0.480
NECE.L New Century AIM VCT PLC 4.521 3.300
AATG.L Albion Technology & General VCT PLC 4.461 3.000
OXFT.L Oxford Technology 3 Venture Capital Trust PLC 3.810 2.000
0RPW.L Janus Henderson Group PLC 3.604 1.280
HHVx.L Hargreave Hale Aim VCT 2 PLC 3.604 4.000
IVZ.N Invesco Ltd 3.495 1.160
KKR.N KKR & Co LP 3.025 0.680
FII.N Federated Investors Inc 2.992 1.000
LM.N Legg Mason Inc 2.880 1.120
CNS.N Cohen & Steers Inc 2.779 1.120
BEN.N Franklin Resources Inc 2.355 0.920
OMAM.N OM Asset Management PLC 2.293 0.360
EV.N Eaton Vance Corp 2.235 1.240
BLK.N BlackRock Inc 2.131 11.520
AMP.N Ameriprise Financial Inc 2.088 3.320
8595.T JAFCO Co Ltd 1.876 100.000
BK.N Bank of New York Mellon Corp 1.709 0.960
3113.T Oak Capital Corp 1.678 5.000
STT.N State Street Corp 1.616 1.680
ACL.BO Ashirwad Capital Ltd 1.465 0.040
7190.T Mercuria Investment Co Ltd 1.423 17.000
8739.T Sparx Group Co Ltd 1.365 4.000
2337.T Ichigo Inc 1.114 5.000
3266.T Fund Creation Group Co Ltd 0.775 1.000
TAMB.BO Tamboli Capital Ltd 0.742 0.700
FRSE.BO Frontline Securities Ltd 0.680 0.500
AMG.N Affiliated Managers Group Inc 0.631 1.200
AC.N Associated Capital Group Inc 0.593 0.200
MIG6.L Maven Income and Growth VCT 6 PLC 0.459 0.250
TETAA.PK Teton Advisors Inc 0.385 0.200
GBL.N GAMCO Investors Inc 0.309 0.080
7162.T Astmax Co Ltd 0.015 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 -- --
FSPR.A Four Springs Capital Trust -- --
ROC.L Rockpool Acquisitions PLC -- --
TAMT.L Tatton Asset Management PLC -- --
AFM.L Alpha Financial Markets Consulting PLC -- --
ALGW.L Alpha Growth 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 -- --
DOMR.PK Dominion Resources Black Warrior Trust -- --
FRMO.PK FRMO Corp -- --
FPWM.PK 1st Prestige Wealth Management -- --
FCCG.PK Fog Cutter Capital Group Inc -- --
SRTI.PK SRTI Blockchain Generation Inc -- --
LGEN.L Legal & General Group PLC -- --
III.L 3i Group PLC -- --
SDR.L Schroders PLC -- --
RAT.L Rathbone Brothers 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 -- --
FTF.L Foresight 4 VCT PLC -- --
IPX.L Impax Asset Management Group 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 -- --
NTN.L Northern 3 VCT PLC -- --
HYG.L Hygea VCT PLC -- --
8462.T Future Venture Capital Co Ltd -- --
UAVP.L Unicorn AIM VCT 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 -- --
CHAJF.PK China Assets Holdings Ltd -- --
AMAMP.L Amphion Innovations 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 -- --
SLA.L Standard Life Aberdeen PLC -- --
BRH.L Braveheart Investment Group PLC -- --
ASHM.L Ashmore Group PLC -- --
OPP.L Origo Partners PLC -- --
0EJY.L Gefinor SA -- --
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 -- --
WCCP.PK Wealthcraft Capital Inc -- --
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 -- --
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 -- --
VPRB.PK VPR Brands LP -- --
GTGR.PK Amersin Life Science Corp -- --
NUVI.PK Emo Capital Corp -- --
SGSI.PK Spectrum Global Solutions Inc -- --
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 -- --
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 -- --
AINC.A Ashford Inc -- --
IPO-WOOD.L Woodford Investment Management Ltd -- --
IPO-WHITE.L Whitewood REFF Ltd -- --
SNNS.L Sanne Group PLC -- --
CBP.L Curtis Banks Group PLC -- --
IPO-EDP.L Eastern & Oriental 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 -- --
HONY.L Honeycomb Investment Trust PLC -- --
IPO-HEAL.L HealthCare Royalty Trust PLC -- --
HW.L Harwood Wealth Management Group PLC -- --
PAM.L Premier Asset Management Group PLC -- --

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