Datum |
Name |
Dividende |
Rendite |
Währung |
2023 |
Gudang Garam Tbk. |
0,00 |
0,00 |
EUR |
2024 |
HEIWA REAL ESTATE CO LTDShs |
116,00 |
2,84 |
EUR |
2024 |
Hino Motors Ltd. |
0,00 |
0,00 |
EUR |
2024 |
Hitachi Construction Machinery Co LtdShs |
150,00 |
3,32 |
EUR |
2024 |
Hitachi Ltd. |
36,00 |
1,29 |
EUR |
2024 |
Hitachi Zosen Corp. |
23,00 |
1,74 |
EUR |
2024 |
Hokuetsu Paper Mills Ltd. |
18,00 |
0,94 |
EUR |
2024 |
Honda Motor Co. Ltd. |
68,00 |
3,60 |
EUR |
2023 |
Hutchison Port Holdings Trust Reg S |
0,02 |
11,42 |
|
2024 |
IHI Corp |
100,00 |
2,44 |
EUR |
2023 |
Indofood |
267,00 |
4,14 |
EUR |
2023 |
Inpex Holdings Inc. |
74,00 |
3,89 |
EUR |
2024 |
Isetan Mitsukoshi Holdings Ltd |
34,00 |
1,36 |
|
2024 |
Isuzu Motors Ltd. |
92,00 |
4,48 |
EUR |
2024 |
Itochu Corp. |
160,00 |
2,47 |
EUR |
2024 |
J. FRONT RETAILING Co Ltd |
36,00 |
2,42 |
|
2023 |
Japan Tobacco Inc. |
194,00 |
5,32 |
EUR |
2023 |
Jardine Cycle & Carriage LtdShs |
1,60 |
5,37 |
EUR |
2024 |
JFE Holdings Inc. |
100,00 |
3,94 |
EUR |
2024 |
JGC Corp |
40,00 |
2,68 |
|
2024 |
JTEKT Corp. O.N. |
36,00 |
2,52 |
USD |
2024 |
JX Holdings Inc |
22,00 |
3,01 |
|
2024 |
KAJIMA CORP |
90,00 |
2,88 |
EUR |
2023 |
Kao Corp. |
150,00 |
2,59 |
EUR |
2024 |
Kawasaki Heavy Industries Ltd. |
50,00 |
0,98 |
EUR |
2024 |
Kawasaki Kisen Kaisha Ltd. |
83,33 |
4,12 |
EUR |
2024 |
KDDI Corp. |
140,00 |
3,12 |
EUR |
2024 |
Keio Corp |
52,50 |
1,26 |
|
2024 |
Keisei Electric Railway Co. Ltd. |
10,33 |
0,50 |
EUR |
2023 |
Keppel Corporation LtdShs |
0,34 |
4,81 |
EUR |
2024 |
Kikkoman Corp. |
20,80 |
1,06 |
EUR |
2023 |
Kirin Holdings Co. Ltd. |
71,00 |
3,44 |
EUR |
2024 |
KK Aozora Ginko Shs |
76,00 |
3,07 |
EUR |
2024 |
Kobe Steel Ltd. |
90,00 |
4,38 |
EUR |
2024 |
Komatsu Ltd. |
167,00 |
3,78 |
EUR |
2024 |
Konami Corp. |
131,00 |
1,28 |
EUR |
2024 |
Konica Minolta Holdings Inc. |
5,00 |
1,01 |
EUR |
2023 |
Kubota Corp. |
48,00 |
2,26 |
EUR |
2023 |
Kuraray Co. Ltd. |
50,00 |
3,51 |
EUR |
2024 |
Kyocera Corp. |
50,00 |
2,47 |
EUR |
2023 |
Kyowa Hakko Kogyo Co. Ltd. |
56,00 |
2,36 |
EUR |
2024 |
Marubeni Corp. |
85,00 |
3,23 |
EUR |
2024 |
MARUI GROUP CO LTD |
101,00 |
4,13 |
|
2024 |
Matsui Securities Co. Ltd. |
40,00 |
4,84 |
EUR |
2024 |
Mazda Motor Corp. |
55,00 |
3,13 |
EUR |
2024 |
Meidensha Corporation |
75,00 |
2,55 |
|
2024 |
Meiji Holdings Co Ltd |
95,00 |
2,81 |
|
2024 |
Minebea Co. Ltd. |
40,00 |
1,36 |
EUR |
2024 |
Mitsubishi Chemical Holdings CorpShs |
32,00 |
3,49 |
EUR |
2024 |
Mitsubishi Corp. |
70,00 |
2,01 |
EUR |