Dividend Calendar 09 September 2014

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On 09 September 2014 54 securities pay a dividend.

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All 54 dividends with pay date on 09 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2014	09/09/2014	2.04%	$0.70
Sea Ltd ADR	08/08/2014	09/09/2014	0.00%	$0.34
Highwoods Properties Inc	14/08/2014	09/09/2014	6.46%	$0.43
Nordson Corp	22/08/2014	09/09/2014	1.20%	$0.22
Whitestone REIT	28/08/2014	09/09/2014	1.47%	$0.10
Banco Santander (Brasil) SA ADR	02/07/2014	09/09/2014	5.67%	$0.05
Assurant Inc	21/08/2014	09/09/2014	1.30%	$0.27
Quebecor Inc Shs -B-	13/08/2014	09/09/2014	2.87%	CA$0.01
Delfi Ltd	25/08/2014	09/09/2014	4.78%	SGD 0.03
iShares Interest Rate Hedged High Yield Bond ETF	03/09/2014	09/09/2014	1.11%	$0.44
Crane Co	27/08/2014	09/09/2014	0.54%	$0.33
Aramark	15/08/2014	09/09/2014	0.89%	$0.05
Allient Inc	25/08/2014	09/09/2014	0.16%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	03/09/2014	09/09/2014	0.96%	$0.27
iShares Core 30/70 Conservative Allocation ETF	03/09/2014	09/09/2014	0.42%	$0.03
LSI Industries Inc	28/08/2014	09/09/2014	1.00%	$0.06
iShares MSCI Peru ETF	03/09/2014	09/09/2014	1.88%	$0.03
NTPC Ltd	13/08/2014	09/09/2014	1.88%	₹1.46
Crane NXT Co	27/08/2014	09/09/2014	1.46%	$0.33
Mitsui Fudosan Retail Fund Investment Corp	26/06/2014	09/09/2014	5.85%	JP¥2,042
Open Up Group Inc	26/06/2014	09/09/2014	4.52%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2014	09/09/2014	2.59%	$0.00
H&E Equipment Services Inc	21/08/2014	09/09/2014	0.00%	$0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt	20/08/2014	09/09/2014	2.11%	THB 0.19
Invesco CurrencyShares Australian Dollar Trust	02/09/2014	09/09/2014	1.11%	$0.14
Invesco CurrencyShares Canadian Dollar Trust	02/09/2014	09/09/2014	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	03/09/2014	09/09/2014	0.61%	$0.06
iShares Yield Optimized Bond ETF	03/09/2014	09/09/2014	0.83%	$0.06
Modec Inc	26/06/2014	09/09/2014	2.22%	JP¥16
Pan-United Corp Ltd	21/08/2014	09/09/2014	2.96%	SGD 0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/07/2014	09/09/2014	4.35%	R$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/08/2014	09/09/2014	0.67%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2014	09/09/2014	0.00%	$0.00
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2014	09/09/2014	6.65%	THB 0.70
Caisse Francaise de Financement Local 4,68% 07/29	08/09/2014	09/09/2014	4.68%	CA$0.02
Cal-Comp Electronics (Thailand) PCL	28/08/2014	09/09/2014	1.74%	THB 0.06
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	28/08/2014	09/09/2014	1.81%	THB 0.05
Canare Electric Co Ltd	26/06/2014	09/09/2014	4.10%	JP¥15
Daiwa Ltd	26/06/2014	09/09/2014	4.32%	JP¥5
Fidelity Real Estate Index Fund	06/09/2014	09/09/2014	0.00%	$0.08
Halcyon Technology PCL	26/08/2014	09/09/2014	4.29%	THB 0.05
Hindustan Media Ventures Ltd	27/08/2014	09/09/2014	0.00%	₹1.20
MPS Ltd	05/09/2014	09/09/2014	0.00%	₹12.00
Nichidenbo Corp	05/08/2014	09/09/2014	2.94%	NT$0.71
Oishi Group PLC	26/08/2014	09/09/2014	0.00%	THB 0.28
Quebecor Inc Shs -A- Multiple Vtg	13/08/2014	09/09/2014	2.83%	CA$0.01
RPP Infra Projects Ltd	02/09/2014	09/09/2014	0.00%	₹0.38
Sansei Landic Co Ltd	26/06/2014	09/09/2014	3.26%	JP¥3
Trinity Watthana PCL	21/08/2014	09/09/2014	0.00%	THB 0.22
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/08/2014	09/09/2014	4.59%	R$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	2.32%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	3.29%	CA$0.05
Wheels India Ltd	27/08/2014	09/09/2014	0.68%	₹2.10
Winner Group Enterprise PCL	26/08/2014	09/09/2014	8.18%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount