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	4.80%	CA$0.76
Apollo Global Management Inc Ordinary Shares - Class A (New)	14/02/2014	26/02/2014	1.37%	$1.08
M.D.C. Holdings Inc	10/02/2014	26/02/2014	0.82%	$0.17
North European Oil Royalty Trust	12/02/2014	26/02/2014	10.31%	$0.54
Columbia Seligman Premium Technology Growth Fund	13/02/2014	26/02/2014	7.03%	$0.28
UBS ETRACS Silver Shares Covered Call ETN	19/02/2014	26/02/2014	23.11%	$0.13
The Merchants Trust PLC	29/01/2014	26/02/2014	5.30%	£0.06
Sands China Ltd Shs Unitary 144A/Reg S	11/02/2014	26/02/2014	1.76%	HK$1.64
UBS ETRACS Gold Shares Covered Call ETN	19/02/2014	26/02/2014	12.54%	$0.11
BB Seguridade Participacoes SA	17/02/2014	26/02/2014	11.01%	R$0.59
Boyd Group Services Inc Ordinary Shares	29/01/2014	26/02/2014	0.30%	CA$0.04
Kewpie Corp	27/11/2013	26/02/2014	1.63%	JP¥11
Atlas Corp	13/02/2014	26/02/2014	0.00%	$0.31
Kennametal Inc	07/02/2014	26/02/2014	3.98%	$0.18
Northfield Bancorp Inc	10/02/2014	26/02/2014	4.47%	$0.06
Northeast Bank	10/02/2014	26/02/2014	0.05%	$0.09
TBF GLOBAL INCOME EUR I	25/02/2014	26/02/2014	4.40%	€0.72
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2014	26/02/2014	5.32%	$0.00
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	5.53%	R$0.14
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	5.53%	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	3.40%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2014	26/02/2014	0.00%	$1.04
Franklin Financial Services Corp	05/02/2014	26/02/2014	3.43%	$0.17
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	6.12%	MYR 0.01
Banco Santander (Brasil) SA	02/01/2014	26/02/2014	5.57%	R$0.92
Banco Santander (Brasil) SA	27/09/2013	26/02/2014	5.57%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/09/2013	26/02/2014	5.57%	R$0.12
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	02/01/2014	26/02/2014	5.57%	R$0.08
Can Do Co Ltd	27/11/2013	26/02/2014	0.48%	JP¥8
Etihad Etisalat Co JSC	17/02/2014	26/02/2014	5.79%	SAR 1.25
Flow Capital Corp Class A	12/02/2014	26/02/2014	0.00%	CA$0.06
Fraser & Neave Holdings Bhd	28/01/2014	26/02/2014	2.23%	MYR 0.40
Hinduja Global Solutions Ltd	24/02/2014	26/02/2014	1.41%	₹2.50
Nippon Filcon Co Ltd	27/11/2013	26/02/2014	5.48%	JP¥6
Noda Corp	27/11/2013	26/02/2014	5.42%	JP¥5
RiverFront Strategic Income Fund	19/02/2014	26/02/2014	4.74%	$0.05
Union Tool Co	27/11/2013	26/02/2014	3.01%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount