Dividend Calendar 26 February 2014

On 26 February 2014 39 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 39 dividends with pay date on 26 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/01/2014	26/02/2014	4.62%	CA$0.76
Apollo Global Management Inc Class A	14/02/2014	26/02/2014	1.09%	$1.08
M.D.C. Holdings Inc	10/02/2014	26/02/2014	0.89%	$0.17
North European Oil Royalty Trust	12/02/2014	26/02/2014	11.88%	$0.54
Columbia Seligman Premium Technology Growth Fund	13/02/2014	26/02/2014	7.03%	$0.28
Sands China Ltd Shs Unitary 144A/Reg S	11/02/2014	26/02/2014	0.00%	HK$1.64
The Merchants Trust PLC	29/01/2014	26/02/2014	5.29%	£0.06
UBS ETRACS Silver Shares Covered Call ETN	19/02/2014	26/02/2014	19.66%	$0.13
UBS ETRACS Gold Shares Covered Call ETN	19/02/2014	26/02/2014	11.32%	$0.11
Boyd Group Services Inc Ordinary Shares	29/01/2014	26/02/2014	0.27%	CA$0.04
Kewpie Corp	27/11/2013	26/02/2014	1.68%	JP¥11
Atlas Corp	13/02/2014	26/02/2014	0.00%	$0.31
BB Seguridade Participacoes SA	17/02/2014	26/02/2014	7.33%	R$0.59
Kennametal Inc	07/02/2014	26/02/2014	3.24%	$0.18
Northeast Bank	10/02/2014	26/02/2014	0.04%	$0.09
Northfield Bancorp Inc	10/02/2014	26/02/2014	4.45%	$0.06
TBF GLOBAL INCOME EUR I	25/02/2014	26/02/2014	4.01%	€0.72
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2014	26/02/2014	5.31%	$0.00
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	6.38%	R$0.14
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	6.38%	R$0.06
Basware Oyj	17/02/2014	26/02/2014	0.00%	€0.23
Center Coast Brookfield Midstream Focus Fund Class I	26/02/2014	26/02/2014	2.99%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2014	26/02/2014	0.00%	$1.04
Amundi Money Market Fund - Short Term (USD) PC-D	24/02/2014	26/02/2014	0.00%	$0.00
AYS Ventures Bhd	10/02/2014	26/02/2014	4.48%	MYR 0.01
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	6.49%	R$0.92
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	6.49%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/09/2013	26/02/2014	6.43%	R$0.12
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	02/01/2014	26/02/2014	6.43%	R$0.08
Can Do Co Ltd	27/11/2013	26/02/2014	0.53%	JP¥8
Etihad Etisalat Co JSC	17/02/2014	26/02/2014	4.07%	SAR 1.25
Flow Capital Corp Class A	12/02/2014	26/02/2014	0.00%	CA$0.06
Franklin Financial Services Corp	05/02/2014	26/02/2014	3.87%	$0.17
Fraser & Neave Holdings Bhd	28/01/2014	26/02/2014	2.58%	MYR 0.40
Hinduja Global Solutions Ltd	24/02/2014	26/02/2014	0.97%	₹2.50
Nippon Filcon Co Ltd	27/11/2013	26/02/2014	5.52%	JP¥6
Noda Corp	27/11/2013	26/02/2014	5.08%	JP¥5
RiverFront Strategic Income Fund	19/02/2014	26/02/2014	4.53%	$0.05
Union Tool Co	27/11/2013	26/02/2014	1.87%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount