Dividend Calendar 26 February 2014

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
4.79%CA$0.76
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.26%$1.08
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.44%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
12.86%$0.54
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.28
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
0.00%HK$1.64
The Merchants Trust PLC
The Merchants Trust PLC
5.15%£0.06
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10.90%$0.11
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
Credit Suisse X-Links Silver Shares Covered Call ETN
Credit Suisse X-Links Silver Shares Covered Call ETN
16.50%$0.13
Atlas Corp
Atlas Corp
1.62%$0.31
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
8.10%R$0.59
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.61%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.61%R$0.14
Kennametal Inc
Kennametal Inc
3.17%$0.18
Northfield Bancorp Inc
Northfield Bancorp Inc
4.43%$0.06
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.07%€0.72
Basware Oyj
Basware Oyj
0.00%€0.23
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
5.27%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
3.20%$1.04
Northeast Bank
Northeast Bank
0.05%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.64%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.64%R$0.92
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.62%R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.62%R$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
4.27%$0.17
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.33%$0.05

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