Dividend Calendar 09 September 2014

On 09 September 2014 33 securities pay a dividend.

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All 33 dividends with pay date on 09 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2014	09/09/2014	3.03%	$0.70
Sea Ltd ADR	08/08/2014	09/09/2014	0.00%	$0.34
Highwoods Properties Inc	14/08/2014	09/09/2014	5.62%	$0.43
Nordson Corp	22/08/2014	09/09/2014	1.25%	$0.22
Whitestone REIT	28/08/2014	09/09/2014	3.49%	$0.10
Banco Santander (Brasil) SA ADR	02/07/2014	09/09/2014	6.01%	$0.05
Assurant Inc	21/08/2014	09/09/2014	1.48%	$0.27
Delfi Ltd	25/08/2014	09/09/2014	6.25%	SGD 0.03
Quebecor Inc Shs -B- Subord.Voting	13/08/2014	09/09/2014	3.68%	CA$0.01
Crane Co	27/08/2014	09/09/2014	0.54%	$0.33
iShares Interest Rate Hedged High Yield Bond ETF	03/09/2014	09/09/2014	8.47%	$0.44
LSI Industries Inc	28/08/2014	09/09/2014	1.24%	$0.06
Allient Inc	25/08/2014	09/09/2014	0.69%	$0.03
Aramark	15/08/2014	09/09/2014	1.00%	$0.05
iShares Morningstar Multi-Asset Income ETF	03/09/2014	09/09/2014	5.12%	$0.06
Crane NXT Co	27/08/2014	09/09/2014	1.17%	$0.33
H&E Equipment Services Inc	21/08/2014	09/09/2014	1.96%	$0.25
iShares Core Conservative Allocation ETF	03/09/2014	09/09/2014	3.06%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	03/09/2014	09/09/2014	8.27%	$0.27
iShares MSCI Peru ETF	03/09/2014	09/09/2014	3.81%	$0.03
Pan-United Corp Ltd	21/08/2014	09/09/2014	4.67%	SGD 0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/07/2014	09/09/2014	4.03%	R$0.09
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/08/2014	09/09/2014	3.39%	R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2014	09/09/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2014	09/09/2014	0.00%	$0.00
Fidelity Real Estate Index Fund	06/09/2014	09/09/2014	2.56%	$0.08
Invesco CurrencyShares Australian Dollar Trust	02/09/2014	09/09/2014	1.70%	$0.14
Invesco CurrencyShares Canadian Dollar Trust	02/09/2014	09/09/2014	2.10%	$0.01
iShares Yield Optimized Bond ETF	03/09/2014	09/09/2014	5.03%	$0.06
Quebecor Inc Shs -A- Multiple Vtg	13/08/2014	09/09/2014	3.77%	CA$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	3.45%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	2.93%	CA$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/08/2014	09/09/2014	0.61%	R$0.02

Security

Ex-Date

Pay Date

Div.%

Amount