Dividend Calendar February 2020

  • In 3,136 securities pay a dividend.
  • The strongest day in is with 648 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.75%$0.40
National Bank of Canada
National Bank of Canada
3.29%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.16%CA$0.67
Civista Bancshares Inc
Civista Bancshares Inc
3.49%$0.11
RGC Resources Inc
RGC Resources Inc
3.83%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.84%$0.33
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
14.85%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 12 dividends on
Sunday, 2 February 2020
Derayah REIT Fund
Derayah REIT Fund
6.18%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.01%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.31%$0.62
CVS Health Corp
CVS Health Corp
4.33%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.46%$0.45
General Mills Inc
General Mills Inc
4.98%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.80%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.23%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.50%$0.05
Universal Corp
Universal Corp
6.14%$0.76
C3.ai Inc
C3.ai Inc
0.00%$0.23
Show all 202 dividends on
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
4.44%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.56%DKK 5.50
MITIE Group PLC
MITIE Group PLC
3.02%£0.01
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.55%€0.03
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.87%$0.02
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.59%€0.03
HCL Technologies Ltd
HCL Technologies Ltd
3.66%₹2.00
Star Group LP
Star Group LP
6.26%$0.13
Show all 88 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
4.16%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.05%$0.55
Verbio SE
Verbio SE
1.67%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.20
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.03
Halma PLC
Halma PLC
0.71%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.01
Ashtead Group PLC
Ashtead Group PLC
1.65%$0.07
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
5.82%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.35%$0.08
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.45%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.52%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.10%€0.31
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.08%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.99%$0.25
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.69%$0.04
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.53%$0.40
Vodafone Group PLC
Vodafone Group PLC
4.71%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.54%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.89%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.89%R$0.20
General Dynamics Corp
General Dynamics Corp
1.92%$1.02
Pentair PLC
Pentair PLC
0.98%$0.19
Coterra Energy Inc
Coterra Energy Inc
3.68%$0.10
British Land Co PLC
British Land Co PLC
6.47%£0.08
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.52%$0.50
Show all 267 dividends on
Sunday, 9 February 2020
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.80%SAR 0.19
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.59%$0.01
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.36%€3.90
Texas Instruments Inc
Texas Instruments Inc
2.98%$0.90
Deere & Co
Deere & Co
1.27%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.16
American Express Co
American Express Co
1.10%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.36%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.24%SGD 0.08
Social Chain AG
Social Chain AG
0.00%£0.06
Show all 229 dividends on
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
14.95%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.39%$0.65
Nucor Corp
Nucor Corp
1.61%$0.40
FORTEC Elektronik AG
FORTEC Elektronik AG
5.72%€0.70
Derichebourg SA
Derichebourg SA
2.31%€0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.37%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
6.27%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.63%MX$0.59
Suburban Propane Partners LP
Suburban Propane Partners LP
6.84%$0.60
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$0.35
Show all 26 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
7.03%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.82%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.14%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
9.89%$0.89
Cogeco Communications Inc
Cogeco Communications Inc
5.89%CA$0.58
KanAm grundinvest Fonds
KanAm grundinvest Fonds
151.42%€0.36
Wipro Ltd ADR
Wipro Ltd ADR
4.74%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
10.00%CHF 0.50
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.51%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.26%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
10.05%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.52%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.70%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.78%€0.10
Ecora Resources PLC
Ecora Resources PLC
3.24%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 66 dividends on
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.62%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.66%$0.21
AbbVie Inc
AbbVie Inc
3.33%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.74%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.50%$0.43
Abbott Laboratories
Abbott Laboratories
1.82%$0.36
NNN REIT Inc
NNN REIT Inc
5.57%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.21
Accenture PLC
Accenture PLC
2.32%$0.80
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.70%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
16.78%$12.50
DLF Ltd
DLF Ltd
0.76%₹1.20
F N B Corp DR
F N B Corp DR
1.68%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.34%₹2.10
Show all 6 dividends on
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
2.06%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.21
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.59%€0.25
Stabilus SE
Stabilus SE
4.55%€1.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.43%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.32
AltaGas Ltd
AltaGas Ltd
3.05%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.65%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.47%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.07
Show all 104 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.80%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.14%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
EPR Properties
EPR Properties
6.45%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.06%$0.08
Hormel Foods Corp
Hormel Foods Corp
4.11%$0.23
Kinder Morgan Inc
Kinder Morgan Inc
4.14%$0.25
Blackstone Inc
Blackstone Inc
2.50%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.76%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.76%$0.08
Show all 186 dividends on
Wednesday, 19 February 2020
METRO AG
METRO AG
10.20%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.65%$0.09
Energy Transfer LP
Energy Transfer LP
7.42%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.25%$0.08
AptarGroup Inc
AptarGroup Inc
1.27%$0.36
Columbia Banking System Inc
Columbia Banking System Inc
6.03%$0.50
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.54%$0.08
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.39%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.56%$0.06
Paychex Inc
Paychex Inc
3.10%$0.62
Service Properties Trust
Service Properties Trust
1.52%$0.54
Office Properties Income Trust
Office Properties Income Trust
17.48%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.92%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.54%€1.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.74%£0.03
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.72%$0.33
Show all 179 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
2.72%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.63%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.37%£0.01
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.81%$0.08
Capital One Financial Corp
Capital One Financial Corp
1.14%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.53%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.62%£0.02
California Water Service Group
California Water Service Group
2.56%$0.21
Show all 133 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.82%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
10.78%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
15.19%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.04%$0.18
Compass Group PLC
Compass Group PLC
1.81%£0.27
Bertrandt AG
Bertrandt AG
1.35%€1.60
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.44%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.45%$0.14
Show all 66 dividends on
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.04%€0.27
Ellington Financial Inc
Ellington Financial Inc
12.05%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.95%$0.56
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.17%€1.41
DHT Holdings Inc
DHT Holdings Inc
5.26%$0.32
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.46%$0.75
KKR & Co Inc
KKR & Co Inc
0.51%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.79%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.32%$0.25
Show all 64 dividends on
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.39%€0.37
Bank of Montreal
Bank of Montreal
4.26%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.51%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.50%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
5.75%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.03%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.64%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.32%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.35%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.04%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.40%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.14%£0.13
Equinor ASA ADR
Equinor ASA ADR
7.19%$0.26
Show all 85 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.14
Fastenal Co
Fastenal Co
1.94%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.12%$2.10
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.14
Citigroup Inc
Citigroup Inc
2.61%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.68%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 648 dividends on
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.12%₹12.00
Show all 1 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. Deka-Industrie 4.0 CF pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .