Dividend Calendar 25 February 2015

On 25 February 2015 35 securities pay a dividend.

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All 35 dividends with pay date on 25 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Alcoa Corp	04/02/2015	25/02/2015	0.96%	$0.03
Howmet Aerospace Inc	04/02/2015	25/02/2015	0.31%	$0.03
M.D.C. Holdings Inc	09/02/2015	25/02/2015	3.43%	$0.17
North European Oil Royalty Trust	11/02/2015	25/02/2015	13.14%	$0.35
Columbia Seligman Premium Technology Growth Fund	12/02/2015	25/02/2015	7.03%	$0.09
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	24/02/2015	25/02/2015	181.54%	€2.10
Columbia Banking System Inc	09/02/2015	25/02/2015	5.32%	$0.30
The Merchants Trust PLC	29/01/2015	25/02/2015	5.15%	£0.06
Credit Suisse X-Links Gold Shares Covered Call ETN	18/02/2015	25/02/2015	10.91%	$0.16
Suntec Real Estate Investment Trust	28/01/2015	25/02/2015	4.90%	SGD 0.03
Boyd Group Services Inc Ordinary Shares	28/01/2015	25/02/2015	0.28%	CA$0.04
Credit Suisse X-Links Silver Shares Covered Call ETN	18/02/2015	25/02/2015	16.52%	$0.24
BNY Mellon High Yield Strategies Fund	06/02/2015	25/02/2015	8.08%	$0.03
Arconic Corp Ordinary Shares	04/02/2015	25/02/2015	0.00%	$0.09
Vicinity Centres	29/12/2014	25/02/2015	5.36%	A$0.08
Heritage Commerce Corp	06/02/2015	25/02/2015	5.36%	$0.08
West Bancorp Inc	09/02/2015	25/02/2015	4.86%	$0.14
Kennametal Inc	06/02/2015	25/02/2015	3.19%	$0.18
Northfield Bancorp Inc	09/02/2015	25/02/2015	4.30%	$0.07
Standex International Corp	06/02/2015	25/02/2015	0.70%	$0.12
Aspen Group Ltd	29/12/2014	25/02/2015	3.90%	A$0.05
Center Coast Brookfield Midstream Focus Fund Class I	25/02/2015	25/02/2015	5.26%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/02/2015	25/02/2015	3.19%	$1.04
Charter Hall Group	29/12/2014	25/02/2015	2.92%	A$0.12
FreightCar America Inc	17/02/2015	25/02/2015	0.00%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2015	25/02/2015	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/02/2015	25/02/2015	0.00%	$0.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2015	25/02/2015	1.95%	R$0.15
Cyteir Therapeutics Inc	06/02/2015	25/02/2015	0.00%	$0.13
Franklin Financial Services Corp	04/02/2015	25/02/2015	4.28%	$0.17
K2 Asset Management Holdings Ltd	16/02/2015	25/02/2015	21.74%	A$0.04
Madison Pacific Properties Inc Class B	05/02/2015	25/02/2015	1.72%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	05/02/2015	25/02/2015	2.23%	CA$0.05
Noranda Income Fund	28/01/2015	25/02/2015	1.50%	CA$0.04
RiverFront Strategic Income Fund	18/02/2015	25/02/2015	4.32%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount