Dividend Calendar 26 February 2014

On 26 February 2014 39 securities pay a dividend.

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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	3.49%	CA$0.76
Apollo Asset Management Inc	14/02/2014	26/02/2014	1.87%	$1.08
M.D.C. Holdings Inc	10/02/2014	26/02/2014	0.00%	$0.17
UBS ETRACS Silver Shares Covered Call ETN	19/02/2014	26/02/2014	36.14%	$0.13
North European Oil Royalty Trust	12/02/2014	26/02/2014	11.31%	$0.54
The Merchants Trust PLC	29/01/2014	26/02/2014	4.93%	£0.06
BB Seguridade Participacoes SA	17/02/2014	26/02/2014	14.93%	R$0.59
Columbia Seligman Premium Technology Growth Fund	13/02/2014	26/02/2014	4.66%	$0.28
UBS ETRACS Gold Shares Covered Call ETN	19/02/2014	26/02/2014	19.51%	$0.11
Sands China Ltd Shs Unitary 144A/Reg S	11/02/2014	26/02/2014	5.97%	HK$1.64
Boyd Group Services Inc	29/01/2014	26/02/2014	0.28%	CA$0.04
Kewpie Corp	27/11/2013	26/02/2014	1.53%	JP¥11
Kennametal Inc	07/02/2014	26/02/2014	2.13%	$0.18
Atlas Corp	13/02/2014	26/02/2014	0.00%	$0.31
Northeast Bank	10/02/2014	26/02/2014	0.04%	$0.09
Northfield Bancorp Inc	10/02/2014	26/02/2014	3.94%	$0.06
TBF GLOBAL INCOME EUR I	25/02/2014	26/02/2014	4.17%	€0.72
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	6.07%	R$0.14
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	6.07%	R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2014	26/02/2014	0.49%	$0.00
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	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2014	26/02/2014	0.00%	$1.04
Hinduja Global Solutions Ltd	24/02/2014	26/02/2014	1.32%	₹2.50
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	5.66%	MYR 0.01
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	5.61%	R$0.92
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	5.61%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/09/2013	26/02/2014	5.89%	R$0.12
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	02/01/2014	26/02/2014	5.89%	R$0.08
Can Do Co Ltd	27/11/2013	26/02/2014	0.52%	JP¥8
Etihad Etisalat Co JSC	17/02/2014	26/02/2014	4.31%	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	2.70%	$0.17
Fraser & Neave Holdings Bhd	28/01/2014	26/02/2014	2.07%	MYR 0.40
Nippon Filcon Co Ltd	27/11/2013	26/02/2014	4.85%	JP¥6
Noda Corp	27/11/2013	26/02/2014	4.42%	JP¥5
RiverFront Strategic Income Fund	19/02/2014	26/02/2014	3.64%	$0.05
Union Tool Co	27/11/2013	26/02/2014	0.91%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount