Dividend Calendar 09 September 2014

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On 09 September 2014 53 securities pay a dividend.

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All 53 dividends with pay date on 09 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2014	09/09/2014	2.08%	$0.70
Sea Ltd ADR	08/08/2014	09/09/2014	0.00%	$0.34
Highwoods Properties Inc	14/08/2014	09/09/2014	6.45%	$0.43
Nordson Corp	22/08/2014	09/09/2014	1.11%	$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	5.86%	$0.05
Assurant Inc	21/08/2014	09/09/2014	1.30%	$0.27
Quebecor Inc Shs -B-	13/08/2014	09/09/2014	2.58%	CA$0.01
Delfi Ltd	25/08/2014	09/09/2014	4.20%	SGD 0.03
iShares Interest Rate Hedged High Yield Bond ETF	03/09/2014	09/09/2014	6.75%	$0.44
Crane Co	27/08/2014	09/09/2014	0.49%	$0.33
Allient Inc	25/08/2014	09/09/2014	0.14%	$0.03
Aramark	15/08/2014	09/09/2014	0.82%	$0.05
iShares Interest Rate Hedged Corporate Bond ETF	03/09/2014	09/09/2014	5.94%	$0.27
iShares Core 30/70 Conservative Allocation ETF	03/09/2014	09/09/2014	2.35%	$0.03
LSI Industries Inc	28/08/2014	09/09/2014	0.80%	$0.06
iShares MSCI Peru ETF	03/09/2014	09/09/2014	1.92%	$0.03
NTPC Ltd	13/08/2014	09/09/2014	3.25%	₹1.46
Crane NXT Co	27/08/2014	09/09/2014	1.44%	$0.33
Mitsui Fudosan Retail Fund Investment Corp	26/06/2014	09/09/2014	5.61%	JP¥2,042
Open Up Group Inc	26/06/2014	09/09/2014	4.30%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2014	09/09/2014	0.00%	$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	2.42%	THB 0.19
Invesco CurrencyShares Australian Dollar Trust	02/09/2014	09/09/2014	0.00%	$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	3.49%	$0.06
iShares Yield Optimized Bond ETF	03/09/2014	09/09/2014	5.47%	$0.06
Modec Inc	26/06/2014	09/09/2014	1.90%	JP¥16
Pan-United Corp Ltd	21/08/2014	09/09/2014	3.14%	SGD 0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/07/2014	09/09/2014	4.42%	R$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/08/2014	09/09/2014	0.59%	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	5.73%	THB 0.70
Cal-Comp Electronics (Thailand) PCL	28/08/2014	09/09/2014	1.72%	THB 0.06
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	28/08/2014	09/09/2014	41.85%	THB 0.05
Canare Electric Co Ltd	26/06/2014	09/09/2014	4.00%	JP¥15
Daiwa Ltd	26/06/2014	09/09/2014	4.11%	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	3.44%	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	2.89%	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	2.57%	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	3.11%	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	4.62%	R$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	2.27%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2014	09/09/2014	3.24%	CA$0.05
Wheels India Ltd	27/08/2014	09/09/2014	1.07%	₹2.10
Winner Group Enterprise PCL	26/08/2014	09/09/2014	7.89%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount