Dividend Calendar February 2022

  • In 3,360 securities pay a dividend.
  • The strongest day in is with 615 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 February 2022
AT&T Inc
AT&T Inc
4.89%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.92%$0.64
CVS Health Corp
CVS Health Corp
4.78%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.15%$0.54
General Mills Inc
General Mills Inc
3.64%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.53%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.08%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Show all 235 dividends on
Wednesday 2 February 2022
Iberdrola SA
Iberdrola SA
4.31%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.84%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.99%$0.13
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
3.36%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.59%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.93%$0.04
Graco Inc
Graco Inc
1.28%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.17%€0.02
Show all 109 dividends on
Thursday 3 February 2022
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$2.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.80%$0.35
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.07%$0.37
Kadant Inc
Kadant Inc
0.35%$0.25
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 8.00
Commercial Metals Co
Commercial Metals Co
1.47%$0.14
Suzano SA ADR
Suzano SA ADR
3.19%$0.14
Ennis Inc
Ennis Inc
4.84%$0.25
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.91%$0.27
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.25%$0.02
Show all 90 dividends on
Friday 4 February 2022
Vodafone Group PLC
Vodafone Group PLC
5.54%€0.05
General Dynamics Corp
General Dynamics Corp
2.16%$1.19
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
1.04%$0.65
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.18%$0.38
Halma PLC
Halma PLC
0.86%£0.07
Pentair PLC
Pentair PLC
0.97%$0.21
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
3.36%$0.17
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.72%$0.51
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.10%€0.35
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.10%$1.52
Show all 219 dividends on
Saturday 5 February 2022
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$1.25
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.42%$0.06
Show all 2 dividends on
Monday 7 February 2022
Texas Instruments Inc
Texas Instruments Inc
2.71%$1.15
Universal Corp
Universal Corp
6.18%$0.78
BT Group PLC
BT Group PLC
5.57%£0.02
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.52%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.86%CA$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.18%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.22%$0.05
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
2.43%$0.13
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.61%$0.37
ABM Industries Inc
ABM Industries Inc
1.93%$0.20
Show all 294 dividends on
Tuesday 8 February 2022
Deere & Co
Deere & Co
1.45%$1.05
Medifast Inc
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.42%€0.14
Derichebourg SA
Derichebourg SA
3.27%€0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.71%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
10.28%$0.98
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6.46%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.02
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
Show all 95 dividends on
Wednesday 9 February 2022
British American Tobacco PLC
British American Tobacco PLC
7.17%£0.54
AGNC Investment Corp
AGNC Investment Corp
14.88%$0.12
Mastercard Inc
Mastercard Inc
0.55%$0.49
Verbio SE
Verbio SE
2.13%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
3.02%€0.17
Antero Midstream Corp
Antero Midstream Corp
5.52%$0.23
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Ascencio
Ascencio
8.71%€3.70
Krispy Kreme Inc
Krispy Kreme Inc
1.60%$0.04
Show all 53 dividends on
Thursday 10 February 2022
Apple Inc
Apple Inc
0.42%$0.22
American Express Co
American Express Co
0.86%$0.43
MPC Container Ships ASA
MPC Container Ships ASA
18.29%NOK 3.00
Carrier Global Corp
Carrier Global Corp
1.39%$0.15
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.52
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.09
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.38
Sage Group (The) PLC
Sage Group (The) PLC
1.83%£0.12
Show all 215 dividends on
Friday 11 February 2022
Clorox Co
Clorox Co
3.08%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.15
Nucor Corp
Nucor Corp
1.80%$0.50
EVN AG
EVN AG
2.43%€0.52
Enterprise Products Partners LP
Enterprise Products Partners LP
6.46%$0.47
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.27%$0.05
Global X SuperDividend ETF
Global X SuperDividend ETF
10.90%$0.30
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.20%€0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.48%$0.34
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.39
Show all 110 dividends on
Saturday 12 February 2022
Embassy Office Parks REIT
Embassy Office Parks REIT
6.20%₹5.20
Show all 1 dividends on
Sunday 13 February 2022
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.85%₪1.86
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪12.00
Show all 2 dividends on
Monday 14 February 2022
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.15%$1.50
Gladstone Investment Corp
Gladstone Investment Corp
7.06%$0.12
Agree Realty Corp
Agree Realty Corp
4.17%$0.23
Blackstone Inc
Blackstone Inc
1.86%$1.45
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.27%$0.72
ONEOK Inc
ONEOK Inc
4.21%$0.94
Ceconomy AG
Ceconomy AG
0.00%€0.17
XPLR Infrastructure LP
XPLR Infrastructure LP
41.47%$0.71
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.44%$0.71
Show all 112 dividends on
Tuesday 15 February 2022
Realty Income Corp
Realty Income Corp
5.82%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.49%$0.87
Main Street Capital Corp
Main Street Capital Corp
6.78%$0.22
AbbVie Inc
AbbVie Inc
3.73%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.99%$0.67
Siemens AG
Siemens AG
2.51%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.97%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.32%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.20%$0.45
EPR Properties
EPR Properties
7.20%$0.25
Show all 305 dividends on
Wednesday 16 February 2022
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13.94%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
2.53%NOK 3.00
Brown & Brown Inc
Brown & Brown Inc
0.57%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.60%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.95%$0.55
Columbia Banking System Inc
Columbia Banking System Inc
5.12%$0.30
1st Source Corp
1st Source Corp
2.48%$0.31
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.95%$0.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
1.96%€16.00
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.46
Show all 77 dividends on
Thursday 17 February 2022
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Service Properties Trust
Service Properties Trust
1.43%$0.01
Office Properties Income Trust
Office Properties Income Trust
3.96%$0.55
Flagstar Financial Inc
Flagstar Financial Inc
0.42%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.97%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.02%$0.33
Ecora Resources PLC
Ecora Resources PLC
7.54%£0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Synchrony Financial
Synchrony Financial
1.50%$0.22
Show all 206 dividends on
Friday 18 February 2022
Caterpillar Inc
Caterpillar Inc
1.43%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.38%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.76%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.37%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.20%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
7.25%$0.95
Energy Transfer LP
Energy Transfer LP
6.25%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.26
Show all 157 dividends on
Saturday 19 February 2022
Share India Securities Ltd Ordinary Shares
Share India Securities Ltd Ordinary Shares
0.71%₹0.40
Show all 1 dividends on
Sunday 20 February 2022
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Mesabi Trust
Mesabi Trust
5.86%$1.75
German American Bancorp Inc
German American Bancorp Inc
2.75%$0.23
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.55%₹0.05
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Symphony Ltd
Symphony Ltd
1.33%₹1.00
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.64%₹2.50
Show all 8 dividends on
Monday 21 February 2022
Norfolk Southern Corp
Norfolk Southern Corp
2.14%$1.24
Singapore Exchange Ltd
Singapore Exchange Ltd
2.90%SGD 0.08
Stabilus SE
Stabilus SE
3.52%€1.25
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
20.76%$0.17
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.72%$0.41
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.22
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.06
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.07
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.55%R$1.39
Show all 41 dividends on
Tuesday 22 February 2022
Infineon Technologies AG
Infineon Technologies AG
1.12%€0.27
Aurubis AG
Aurubis AG
1.67%€1.60
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.16%€1.60
Healthpeak Properties Inc
Healthpeak Properties Inc
5.81%$0.30
APA Corp
APA Corp
4.51%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Transurban Group
Transurban Group
4.83%A$0.15
Ubiquiti Inc
Ubiquiti Inc
0.56%$0.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.19%$0.08
Show all 51 dividends on
Wednesday 23 February 2022
Aker BP ASA
Aker BP ASA
10.69%NOK 4.18
Barings BDC Inc
Barings BDC Inc
10.30%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.84%$0.76
AptarGroup Inc
AptarGroup Inc
1.14%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.49%$0.70
WestRock Co
WestRock Co
1.23%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
2.66%$0.25
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
12.55%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.89%$0.50
Show all 88 dividends on
Thursday 24 February 2022
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.17
Logista Integral SA
Logista Integral SA
6.52%€0.83
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.69%€0.07
Hermes International SA
Hermes International SA
0.91%€2.50
Paychex Inc
Paychex Inc
2.89%$0.66
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.35
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.40%$0.58
Show all 85 dividends on
Friday 25 February 2022
Starbucks Corp
Starbucks Corp
2.43%$0.49
Equinor ASA
Equinor ASA
9.22%$0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.27%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.82%$0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.16
Citigroup Inc
Citigroup Inc
2.86%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.29%£0.02
Games Workshop Group PLC
Games Workshop Group PLC
2.80%£0.65
Ellington Financial Inc
Ellington Financial Inc
12.33%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.20
Show all 184 dividends on
Saturday 26 February 2022
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.35%₹5.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.16%₹1.30
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.49%₹3.00
Show all 3 dividends on
Sunday 27 February 2022
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.53%SAR 0.28
Gravita India Ltd
Gravita India Ltd
0.44%₹3.00
Show all 2 dividends on
Monday 28 February 2022
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.38%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.29%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.06%$0.08
MSCI Inc
MSCI Inc
1.02%$1.04
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.05%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.11%$1.45
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.10%$0.30
Show all 615 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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 .