Dividend Calendar February 2021

  • In 3,063 securities pay a dividend.
  • The strongest day in is with 611 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 February 2021
AT&T Inc
AT&T Inc
4.88%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.63
CVS Health Corp
CVS Health Corp
6.00%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.49
General Mills Inc
General Mills Inc
3.64%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
B&G Foods Inc
B&G Foods Inc
10.45%$0.48
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
The GEO Group Inc
The GEO Group Inc
0.00%$0.25
Universal Corp
Universal Corp
5.93%$0.77
Show all 229 dividends on
Tuesday 2 February 2021
American Tower Corp
American Tower Corp
3.53%$1.21
Sacyr SA
Sacyr SA
4.60%€0.04
Mobotix AG
Mobotix AG
0.00%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.67%€0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.30%€1.12
Waterstone Financial Inc
Waterstone Financial Inc
4.41%$0.20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
1.11%CA$0.11
Creades AB Class A
Creades AB Class A
2.25%SEK 0.35
Star Group LP
Star Group LP
5.63%$0.13
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
0.87%CA$0.09
Show all 82 dividends on
Wednesday 3 February 2021
British American Tobacco PLC
British American Tobacco PLC
8.18%£0.53
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.60
Verbio SE
Verbio SE
2.00%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.87%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.00%$0.14
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.56%€0.00
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.07
Graco Inc
Graco Inc
1.30%$0.19
Show all 100 dividends on
Thursday 4 February 2021
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.05%$0.63
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.22%$0.26
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.17%$1.04
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.10
Ambev SA ADR
Ambev SA ADR
5.48%$0.01
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.89%$0.19
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.07%CA$0.47
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$1.33
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.77%€0.61
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1.79%$0.10
Show all 194 dividends on
Friday 5 February 2021
Vodafone Group PLC
Vodafone Group PLC
7.39%€0.04
General Dynamics Corp
General Dynamics Corp
2.15%$1.10
Medifast Inc
Medifast Inc
0.00%$1.13
2020 Bulkers Ltd
2020 Bulkers Ltd
16.02%$0.06
Halma PLC
Halma PLC
0.86%£0.07
Endeavour Mining PLC
Endeavour Mining PLC
4.34%$0.37
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.69%$0.55
Pentair PLC
Pentair PLC
0.98%$0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.08
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$1.15
Show all 282 dividends on
Saturday 6 February 2021
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.16%₹3.10
Show all 1 dividends on
Monday 8 February 2021
Siemens AG
Siemens AG
2.75%€3.50
Texas Instruments Inc
Texas Instruments Inc
2.91%$1.02
Deere & Co
Deere & Co
1.45%$0.76
Iberdrola SA
Iberdrola SA
4.46%€0.17
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.40%$1.34
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.29%$0.71
Ambev SA ADR
Ambev SA ADR
5.48%$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.46%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.91%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.64%$0.19
Show all 213 dividends on
Tuesday 9 February 2021
AGNC Investment Corp
AGNC Investment Corp
15.24%$0.12
Mastercard Inc
Mastercard Inc
0.58%$0.44
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.20%€0.45
Delek Logistics Partners LP
Delek Logistics Partners LP
10.87%$0.91
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
Wipro Ltd ADR
Wipro Ltd ADR
0.16%$0.01
CrossAmerica Partners LP
CrossAmerica Partners LP
9.69%$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.41%MX$0.31
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Show all 41 dividends on
Wednesday 10 February 2021
American Express Co
American Express Co
0.94%$0.43
Carrier Global Corp
Carrier Global Corp
1.31%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.28%€0.16
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Saratoga Investment Corp
Saratoga Investment Corp
12.43%$0.42
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.49%CA$0.13
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.07%$0.10
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24.33%CA$0.11
Show all 68 dividends on
Thursday 11 February 2021
Apple Inc
Apple Inc
0.39%$0.21
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.38%$0.16
Nucor Corp
Nucor Corp
1.89%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
6.78%$0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.52
First Republic Bank
First Republic Bank
9,000.00%$0.20
Global X SuperDividend ETF
Global X SuperDividend ETF
11.30%$0.23
Antero Midstream Corp
Antero Midstream Corp
6.00%$0.31
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.99%$0.24
Show all 70 dividends on
Friday 12 February 2021
Main Street Capital Corp
Main Street Capital Corp
7.20%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.21
Accenture PLC
Accenture PLC
1.70%$0.88
Tanger Inc
Tanger Inc
3.20%$0.18
Agree Realty Corp
Agree Realty Corp
4.33%$0.21
ONEOK Inc
ONEOK Inc
3.96%$0.94
Clorox Co
Clorox Co
2.97%$1.11
Morgan Stanley
Morgan Stanley
3.00%$0.35
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Ally Financial Inc
Ally Financial Inc
3.44%$0.19
Show all 151 dividends on
Sunday 14 February 2021
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
13.48%CA$0.11
Derayah REIT Fund
Derayah REIT Fund
5.49%SAR 0.20
TAAL Enterprises Ltd
TAAL Enterprises Ltd
0.87%₹20.00
Show all 3 dividends on
Monday 15 February 2021
Vidrala SA
Vidrala SA
1.44%€0.69
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.77%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.39%$0.06
Whitecap Resources Inc
Whitecap Resources Inc
7.61%CA$0.01
Stabilus SE
Stabilus SE
4.01%€0.50
Northwest Bancshares Inc
Northwest Bancshares Inc
5.99%$0.19
AltaGas Ltd
AltaGas Ltd
3.87%CA$0.08
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.06
Show all 115 dividends on
Tuesday 16 February 2021
Realty Income Corp
Realty Income Corp
6.00%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.79
AbbVie Inc
AbbVie Inc
3.74%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.67
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.17%$0.44
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.25
Abbott Laboratories
Abbott Laboratories
2.07%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
4.28%$0.26
Show all 208 dividends on
Wednesday 17 February 2021
Siemens Healthineers AG
Siemens Healthineers AG
1.82%€0.80
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.92%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.09
Citizens Financial Group Inc
Citizens Financial Group Inc
3.87%$0.39
AptarGroup Inc
AptarGroup Inc
1.14%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.64%$0.04
Ecora Resources PLC
Ecora Resources PLC
7.62%$0.02
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
Entegris Inc
Entegris Inc
0.40%$0.08
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.55%£0.03
Show all 98 dividends on
Thursday 18 February 2021
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.06
Aker BP ASA
Aker BP ASA
12.29%NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.45%$0.03
Service Properties Trust
Service Properties Trust
1.61%$0.01
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.15%$0.04
Office Properties Income Trust
Office Properties Income Trust
3.92%$0.55
DSV AS
DSV AS
0.46%DKK 4.00
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
3.50%$0.07
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.23%$0.33
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.43
Show all 138 dividends on
Friday 19 February 2021
Caterpillar Inc
Caterpillar Inc
1.54%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.70
Unum Group
Unum Group
2.33%$0.29
Energy Transfer LP
Energy Transfer LP
6.84%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.98%€1.35
British Land Co PLC
British Land Co PLC
6.03%£0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.59%€0.91
Baker Hughes Co Class A
Baker Hughes Co Class A
2.08%$0.18
California Water Service Group
California Water Service Group
2.43%$0.23
DekaFonds CF
DekaFonds CF
1.49%€0.38
Show all 147 dividends on
Saturday 20 February 2021
Mesabi Trust
Mesabi Trust
5.86%$0.46
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.21
Granules India Ltd
Granules India Ltd
0.25%₹0.25
HIL Ltd
HIL Ltd
1.83%₹15.00
Orient Electric Ltd Ordinary Shares
Orient Electric Ltd Ordinary Shares
0.62%₹0.75
Persistent Systems Ltd
Persistent Systems Ltd
0.41%₹3.50
Show all 6 dividends on
Sunday 21 February 2021
Qassim Cement Co
Qassim Cement Co
4.86%SAR 1.20
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
4.08%₪1.22
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.89%$0.03
Halwani Bros
Halwani Bros
0.00%SAR 1.33
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.38%KWD 0.300
Show all 5 dividends on
Monday 22 February 2021
Swedbank AB Class A
Swedbank AB Class A
7.11%SEK 4.35
APA Corp
APA Corp
4.75%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Ubiquiti Inc
Ubiquiti Inc
0.70%$0.40
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.35%$0.17
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.22
US Global Investors Inc Class A
US Global Investors Inc Class A
3.71%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.66%$0.07
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A
1.38%€0.23
Show all 60 dividends on
Tuesday 23 February 2021
Celanese Corp Class A
Celanese Corp Class A
4.10%$0.68
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.77%$0.75
WestRock Co
WestRock Co
2.45%$0.20
The Carlyle Group Inc
The Carlyle Group Inc
2.79%$0.25
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.20%$0.01
East West Bancorp Inc
East West Bancorp Inc
2.29%$0.33
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.71%$0.18
Show all 50 dividends on
Wednesday 24 February 2021
ING Groep NV
ING Groep NV
7.47%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.23%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.16%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.90%€0.06
METRO AG
METRO AG
12.67%€0.70
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$1.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.39%$0.15
Show all 85 dividends on
Thursday 25 February 2021
Paychex Inc
Paychex Inc
2.89%$0.62
Ellington Financial Inc
Ellington Financial Inc
12.86%$0.10
DHT Holdings Inc
DHT Holdings Inc
9.80%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
8.01%$3.95
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.20
IG Group Holdings PLC
IG Group Holdings PLC
4.73%£0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Thai Beverage PLC
Thai Beverage PLC
4.68%THB 0.36
BKI Investment Company Limited
BKI Investment Company Limited
4.78%A$0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.03%$0.18
Show all 99 dividends on
Friday 26 February 2021
LTC Properties Inc
LTC Properties Inc
6.50%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.13
Equinor ASA
Equinor ASA
12.44%$0.11
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.28%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.32%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
8.56%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.07
MSCI Inc
MSCI Inc
1.06%$0.78
Logista Integral SA
Logista Integral SA
6.58%€0.79
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.83%$0.09
Show all 611 dividends on
Saturday 27 February 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.85%₹4.55
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.49%₹3.00
Show all 2 dividends on
Sunday 28 February 2021
Fortress Biotech Inc
Fortress Biotech Inc
36.84%$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12.34%$0.17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.08%$0.14
Business First Bancshares Inc
Business First Bancshares Inc
2.16%$0.10
Show all 5 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. Apple Inc pays dividend on .
  3. British American Tobacco PLC 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 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .