Dividendenbekanntmachungen (29.12.2021)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABERDEEN ASIA-PACIFIC INCOME FUND INC	US0030091070	0,03 USD	0,0265 EUR
ABERDEEN EMERGING MARKETS EQUITY INCOME ...	US00301W1053	0,15 USD	0,1326 EUR
ABERDEEN GLOBAL PREMIER PROPERTIES FUND	US00302L1089	0,04 USD	0,0353 EUR
ADWAYS INC	JP3121970002	5,21 JPY	0,0401 EUR
AFRICAN EQUITY EMPOWERMENT INVESTMENTS L ...	ZAE000195731	0,1 ZAR	0,0056 EUR
AGC INC	JP3112000009	130 JPY	1,001 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,06 USD	0,053 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	55 JPY	0,4235 EUR
ASICS CORPORATION	JP3118000003	12 JPY	0,0924 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,42 USD	0,3713 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,066 USD	0,0583 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1459 EUR
BRIDGESTONE CORPORATION	JP3830800003	85 JPY	0,6545 EUR
CAC HOLDINGS CORPORATION	JP3346300001	30 JPY	0,231 EUR
CANACOL ENERGY LTD	CA1348082035	0,05 CAD	0,0344 EUR
CANON INC	JP3242800005	55 JPY	0,4235 EUR
CANON MARKETING JAPAN INC	JP3243600008	30 JPY	0,231 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,33 USD	0,2918 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	30 JPY	0,231 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,1925 EUR
DANAHER CORPORATION	US2358511028	0,21 USD	0,1856 EUR
DENTSU GROUP INC	JP3551520004	63 JPY	0,4851 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,385 EUR
DMG MORI CO LTD	JP3924800000	20 JPY	0,154 EUR
EBARA CORPORATION	JP3166000004	80 JPY	0,616 EUR
EBARA JITSUGYO CO LTD	JP3165950001	47,5 JPY	0,3657 EUR
ELAN CORPORATION	JP3167680002	8 JPY	0,0616 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1326 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,1 USD	0,0884 EUR
EM SYSTEMS CO LTD	JP3130200003	6 JPY	0,0462 EUR
EUROPEAN EQUITY FUND INC	US2987681028	1,464 USD	1,2945 EUR
EZAKI GLICO CO LTD	JP3161200005	35 JPY	0,2695 EUR
FAR EAST CONSORTIUM INTERNATIONAL LTD	KYG3307Z1090	0,04 HKD	0,0045 EUR
FLOWSERVE CORPORATION	US34354P1057	0,2 USD	0,1768 EUR
FUJI SEIKI CO LTD	JP3815100007	10 JPY	0,077 EUR
FUJI SOFT INC	JP3816600005	26 JPY	0,2002 EUR
FUTURE CORPORATION	JP3826200002	23 JPY	0,1771 EUR
HIKARI TSUSHIN INC	JP3783420007	121 JPY	0,9317 EUR
HORIBA LTD	JP3853000002	80 JPY	0,616 EUR
HOSHIZAKI CORPORATION	JP3845770001	110 JPY	0,847 EUR
IBJ INC	JP3104960004	6 JPY	0,0462 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	3,5 JPY	0,0269 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,12 USD	0,1061 EUR
INDUS REALTY TRUST INC	US45580R1032	0,16 USD	0,1414 EUR
INFORMATION SERVICES INTERNATIONAL-DENTS ...	JP3551530003	26 JPY	0,2002 EUR
INPEX CORPORATION	JP3294460005	20 JPY	0,154 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	84 JPY	0,6468 EUR
J TRUST CO LTD	JP3142350002	1 JPY	0,0077 EUR
JAPAN EXCELLENT INC	JP3046420000	2,8 JPY	0,0215 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7,55 JPY	0,0581 EUR
JAPAN TOBACCO INC	JP3726800000	65 JPY	0,5005 EUR
JBG SMITH PROPERTIES	US46590V1008	0,225 USD	0,1989 EUR
KAGOME CO LTD	JP3208200000	37 JPY	0,2849 EUR
KAO CORPORATION	JP3205800000	72 JPY	0,5544 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	32,5 JPY	0,2502 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	44 JPY	0,3388 EUR
KOKUYO CO LTD	JP3297000006	21,5 JPY	0,1655 EUR
KRONA PUBLIC REAL ESTATE AB	SE0015657895	1,62 SEK	0,1582 EUR
KUBOTA CORPORATION	JP3266400005	21 JPY	0,1617 EUR
KURARAY CO LTD	JP3269600007	20 JPY	0,154 EUR
KYOWA KIRIN CO LTD	JP3256000005	23 JPY	0,1771 EUR
LION CORPORATION	JP3965400009	12 JPY	0,0924 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	2,25 SEK	0,2197 EUR
LOOK HOLDINGS INC	JP3981000007	30 JPY	0,231 EUR
MABUCHI MOTOR CO LTD	JP3870000001	58 JPY	0,4466 EUR
MACROMILL INC	JP3863030007	8 JPY	0,0616 EUR
MCDONALDS HOLDINGS COMPANY JAPAN LTD	JP3750500005	36 JPY	0,2772 EUR
MICRONICS JAPAN CO LTD	JP3750400008	58 JPY	0,4466 EUR
NABTESCO CORPORATION	JP3651210001	39 JPY	0,3003 EUR
NAKANISHI INC	JP3642500007	17 JPY	0,1309 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1061 EUR
NEXON CO LTD	JP3758190007	2,5 JPY	0,0192 EUR
NIKKISO CO LTD	JP3668000007	10 JPY	0,077 EUR
NIPPON AQUA CO LTD	JP3686140009	20 JPY	0,154 EUR
NIPPON BUILDING FUND INC	JP3027670003	11,5 JPY	0,0885 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,77 EUR
NIPPON DENKO CO LTD	JP3734600004	4 JPY	0,0308 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	60 JPY	0,462 EUR
NIPPON EXPRESS CO LTD	JP3729400006	95 JPY	0,7315 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	5 JPY	0,0385 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,1925 EUR
NISSHINBO HOLDINGS INC	JP3678000005	15 JPY	0,1155 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,08 USD	0,0707 EUR
NYFOSA AB	SE0011426428	0,75 SEK	0,0732 EUR
OTSUKA CORPORATION	JP3188200004	120 JPY	0,924 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	50 JPY	0,385 EUR
OUTSOURCING INC	JP3105270007	31 JPY	0,2387 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	3 JPY	0,0231 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	31 JPY	0,2387 EUR
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ...	MX01PI000005	2,39 MXN	0,1021 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,062 EUR
ROLAND DG CORPORATION	JP3983450002	20 JPY	0,154 EUR
RYOBI LIMITED	JP3975800008	10 JPY	0,077 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,25 SEK	0,0244 EUR
SAPPORO HOLDINGS LTD	JP3320800000	42 JPY	0,3234 EUR
SEIKO PMC CORPORATION	JP3746900004	8 JPY	0,0616 EUR
SHIMANO INC	JP3358000002	117,5 JPY	0,9047 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,231 EUR
SHIZUOKA GAS CO LTD	JP3351150002	9 JPY	0,0693 EUR
SHOWA DENKO KK	JP3368000000	65 JPY	0,5005 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	14 JPY	0,1078 EUR
STAR MICRONICS CO LTD	JP3399000003	29 JPY	0,2233 EUR
SUMCO CORPORATION	JP3322930003	19 JPY	0,1463 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	35 JPY	0,2695 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	30 JPY	0,231 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	39 JPY	0,3003 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	20 JPY	0,154 EUR
THE INDIA FUND INC	US4540891037	0,03 USD	0,0265 EUR
THK CO LTD	JP3539250005	2,5 JPY	0,0192 EUR
THOR INDUSTRIES INC	US8851601018	0,43 USD	0,3802 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,1155 EUR
TOKYO TATEMONO CO LTD	JP3582600007	24 JPY	0,1848 EUR
TOWNEBANK	US89214P1093	0,2 USD	0,1768 EUR
TOYO INK SC HOLDINGS CO LTD	JP3606600009	45 JPY	0,3465 EUR
TOYO TANSO CO LTD	JP3616000000	50 JPY	0,385 EUR
TOYO TIRE CORPORATION	JP3610600003	25 JPY	0,1925 EUR
UNICHARM CORPORATION	JP3951600000	18 JPY	0,1386 EUR
V-CUBE INC	JP3829750003	8 JPY	0,0616 EUR
YAMAHA MOTOR CO LTD	JP3942800008	50 JPY	0,385 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	33 JPY	0,2541 EUR