Dividend Calendar February 2021

  • In 3,062 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
4.79%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.63
CVS Health Corp
CVS Health Corp
4.59%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.49
General Mills Inc
General Mills Inc
3.82%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.11%$0.10
B&G Foods Inc
B&G Foods Inc
11.33%$0.48
The GEO Group Inc
The GEO Group Inc
0.00%$0.25
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.13
Universal Corp
Universal Corp
5.59%$0.77
Show all 229 dividends on
Tuesday 2 February 2021
American Tower Corp
American Tower Corp
3.17%$1.21
Sacyr SA
Sacyr SA
4.64%€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
5.60%€0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.84%$0.20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.75%CA$0.11
Creades AB Class A
Creades AB Class A
2.28%SEK 0.35
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.14%€1.12
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.98%CA$0.09
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.09%SGD 0.02
Show all 82 dividends on
Wednesday 3 February 2021
British American Tobacco PLC
British American Tobacco PLC
7.93%£0.53
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.60
Verbio SE
Verbio SE
1.79%€0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.74%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.93%$0.14
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.03
Graco Inc
Graco Inc
1.12%$0.19
Ashtead Group PLC
Ashtead Group PLC
1.27%£0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.52%€0.00
Show all 99 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
1.03%$0.63
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
6.98%$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
2.15%$1.04
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.11%$0.10
Ambev SA ADR
Ambev SA ADR
6.89%$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
2.75%$0.19
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.01%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
1.09%$1.33
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
1.80%$0.10
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
Show all 194 dividends on
Friday 5 February 2021
Vodafone Group PLC
Vodafone Group PLC
7.12%€0.04
General Dynamics Corp
General Dynamics Corp
2.02%$1.10
Medifast Inc
Medifast Inc
0.00%$1.13
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.06
Halma PLC
Halma PLC
0.86%£0.07
Endeavour Mining PLC
Endeavour Mining PLC
3.94%$0.37
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.34%$0.55
Pentair PLC
Pentair PLC
0.86%$0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.08
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.01%$1.15
Show all 282 dividends on
Saturday 6 February 2021
India Grid Trust Units Series - IV
India Grid Trust Units Series - IV
10.03%₹3.10
Show all 1 dividends on
Monday 8 February 2021
Siemens AG
Siemens AG
2.89%€3.50
Texas Instruments Inc
Texas Instruments Inc
2.74%$1.02
Deere & Co
Deere & Co
1.45%$0.76
Iberdrola SA
Iberdrola SA
4.38%€0.17
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.12%$1.34
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.03%$0.71
Ambev SA ADR
Ambev SA ADR
6.89%$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.82%SGD 0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.22%$0.19
Show all 213 dividends on
Tuesday 9 February 2021
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.44
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.55%€0.45
Delek Logistics Partners LP
Delek Logistics Partners LP
11.00%$0.91
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Wipro Ltd ADR
Wipro Ltd ADR
0.17%$0.01
CrossAmerica Partners LP
CrossAmerica Partners LP
10.48%$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-
9.80%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
0.93%$0.43
Carrier Global Corp
Carrier Global Corp
0.96%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.27%€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
11.32%$0.42
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.49%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.05%CA$0.13
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.48%$0.10
DNP Select Income Fund
DNP Select Income Fund
8.32%$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
0.44%$0.21
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.41%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.16
Nucor Corp
Nucor Corp
1.42%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
6.40%$0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.73%$0.52
First Republic Bank
First Republic Bank
5,400.00%$0.20
Global X SuperDividend ETF
Global X SuperDividend ETF
10.97%$0.23
Antero Midstream Corp
Antero Midstream Corp
5.71%$0.31
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.98%$0.24
Show all 69 dividends on
Friday 12 February 2021
Main Street Capital Corp
Main Street Capital Corp
7.57%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.58%CA$0.21
Accenture PLC
Accenture PLC
1.67%$0.88
Tanger Inc
Tanger Inc
3.01%$0.18
Agree Realty Corp
Agree Realty Corp
3.97%$0.21
ONEOK Inc
ONEOK Inc
3.55%$0.94
Clorox Co
Clorox Co
2.93%$1.11
Morgan Stanley
Morgan Stanley
2.77%$0.35
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Ally Financial Inc
Ally Financial Inc
3.17%$0.19
Show all 154 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
0.92%₹20.00
Show all 3 dividends on
Monday 15 February 2021
Vidrala SA
Vidrala SA
1.41%€0.69
Exchange Income Corp
Exchange Income Corp
4.76%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
8.01%$0.06
Whitecap Resources Inc
Whitecap Resources Inc
6.99%CA$0.01
AltaGas Ltd
AltaGas Ltd
3.38%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.32%$0.19
Stabilus SE
Stabilus SE
5.30%€0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.99%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Show all 114 dividends on
Tuesday 16 February 2021
Realty Income Corp
Realty Income Corp
5.50%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.27%$0.79
AbbVie Inc
AbbVie Inc
3.71%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.68%$0.67
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.63%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.44
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.25
Abbott Laboratories
Abbott Laboratories
1.87%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
4.03%$0.26
Show all 208 dividends on
Wednesday 17 February 2021
Siemens Healthineers AG
Siemens Healthineers AG
1.90%€0.80
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.25%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.39
AptarGroup Inc
AptarGroup Inc
1.05%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.04
Ecora Resources PLC
Ecora Resources PLC
7.12%$0.02
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.42%£0.03
Entegris Inc
Entegris Inc
0.37%$0.08
Show all 98 dividends on
Thursday 18 February 2021
Prospect Capital Corp
Prospect Capital Corp
11.23%$0.06
Aker BP ASA
Aker BP ASA
11.28%NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.46%$0.03
Service Properties Trust
Service Properties Trust
1.50%$0.01
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.28%$0.04
Office Properties Income Trust
Office Properties Income Trust
3.51%$0.55
DSV AS
DSV AS
0.47%DKK 4.00
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.09%$0.33
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
3.24%$0.07
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.43
Show all 136 dividends on
Friday 19 February 2021
Caterpillar Inc
Caterpillar Inc
1.39%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.48%$0.70
Unum Group
Unum Group
2.22%$0.29
Energy Transfer LP
Energy Transfer LP
6.76%$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€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)
2.54%€0.91
Baker Hughes Co Class A
Baker Hughes Co Class A
1.90%$0.18
California Water Service Group
California Water Service Group
2.17%$0.23
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
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
2.35%$0.21
Granules India Ltd
Granules India Ltd
0.26%₹0.25
HIL Ltd
HIL Ltd
1.82%₹15.00
Orient Electric Ltd Ordinary Shares
Orient Electric Ltd Ordinary Shares
0.65%₹0.75
Persistent Systems Ltd
Persistent Systems Ltd
0.46%₹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
3.96%₪1.22
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.85%$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
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.12
Swedbank AB Class A
Swedbank AB Class A
7.12%SEK 4.35
APA Corp
APA Corp
4.52%$0.03
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Ubiquiti Inc
Ubiquiti Inc
0.67%$0.40
Matthews International Corp Class A
Matthews International Corp Class A
3.99%$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.80%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.61%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.05%$0.07
Mesabi Trust
Mesabi Trust
5.86%$0.46
Show all 61 dividends on
Tuesday 23 February 2021
Celanese Corp Class A
Celanese Corp Class A
3.66%$0.68
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.67%$0.75
WestRock Co
WestRock Co
2.43%$0.20
The Carlyle Group Inc
The Carlyle Group Inc
2.61%$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
East West Bancorp Inc
East West Bancorp Inc
1.98%$0.33
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.40%$0.01
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.64%$0.18
Show all 50 dividends on
Wednesday 24 February 2021
ING Groep NV
ING Groep NV
7.58%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.23%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.88%€0.06
METRO AG
METRO AG
13.02%€0.70
Royal Bank of Canada
Royal Bank of Canada
3.25%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)
5.56%€0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.84%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.15
Show all 85 dividends on
Thursday 25 February 2021
Paychex Inc
Paychex Inc
2.71%$0.62
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.10
DHT Holdings Inc
DHT Holdings Inc
8.89%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.25%$3.95
D.R. Horton Inc
D.R. Horton Inc
0.98%$0.20
IG Group Holdings PLC
IG Group Holdings PLC
4.94%£0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.73%CA$0.10
Thai Beverage PLC
Thai Beverage PLC
4.43%THB 0.36
BKI Investment Company Limited
BKI Investment Company Limited
4.66%A$0.02
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
21.02%$0.18
Show all 99 dividends on
Friday 26 February 2021
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$0.13
Equinor ASA
Equinor ASA
11.74%$0.11
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.41%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.25%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
8.70%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.07
MSCI Inc
MSCI Inc
1.09%$0.78
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.30%€0.79
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.78%$0.09
Show all 611 dividends on
Saturday 27 February 2021
Embassy Office Parks REIT
Embassy Office Parks REIT
5.91%₹4.55
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.50%₹3.00
Show all 2 dividends on
Sunday 28 February 2021
Fortress Biotech Inc
Fortress Biotech Inc
45.96%$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-
11.73%$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
5.00%$0.14
Business First Bancshares Inc
Business First Bancshares Inc
1.97%$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 .