|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2025 |
Gudang Garam Tbk. |
|
|
EUR |
| 2026 |
HEIWA REAL ESTATE CO LTDShs |
83,00 |
3,44 |
EUR |
| 2026 |
Hitachi Construction Machinery Co LtdShs |
175,00 |
3,32 |
EUR |
| 2026 |
Hitachi Ltd. |
50,00 |
1,12 |
EUR |
| 2026 |
Hitachi Zosen Corp. |
25,00 |
2,48 |
EUR |
| 2026 |
Hokuetsu Paper Mills Ltd. |
26,00 |
2,84 |
EUR |
| 2026 |
Honda Motor Co. Ltd. |
70,00 |
5,57 |
EUR |
| 2025 |
Hutchison Port Holdings Trust Reg S |
0,01 |
6,70 |
|
| 2026 |
IHI Corp |
20,00 |
0,64 |
EUR |
| 2025 |
Indofood |
|
|
EUR |
| 2025 |
Inpex Holdings Inc. |
100,00 |
3,20 |
EUR |
| 2026 |
Isetan Mitsukoshi Holdings Ltd |
70,00 |
2,45 |
|
| 2026 |
Isuzu Motors Ltd. |
92,00 |
4,14 |
EUR |
| 2026 |
Itochu Corp. |
42,00 |
2,13 |
EUR |
| 2026 |
J. FRONT RETAILING Co Ltd |
54,00 |
2,09 |
|
| 2025 |
Japan Tobacco Inc. |
234,00 |
4,15 |
EUR |
| 2025 |
Jardine Cycle & Carriage LtdShs |
1,45 |
4,28 |
EUR |
| 2026 |
JFE Holdings Inc. |
80,00 |
4,41 |
EUR |
| 2026 |
JGC Corp |
52,00 |
2,29 |
|
| 2026 |
JTEKT Corp. O.N. |
60,00 |
3,67 |
USD |
| 2026 |
JX Holdings Inc |
34,00 |
2,41 |
|
| 2026 |
KAJIMA CORP |
146,00 |
2,47 |
EUR |
| 2025 |
Kao Corp. |
154,00 |
2,46 |
EUR |
| 2026 |
Kawasaki Heavy Industries Ltd. |
34,20 |
1,18 |
EUR |
| 2026 |
Kawasaki Kisen Kaisha Ltd. |
120,00 |
4,55 |
EUR |
| 2026 |
KDDI Corp. |
80,00 |
2,94 |
EUR |
| 2026 |
Keio Corp |
22,00 |
2,85 |
|
| 2026 |
Keisei Electric Railway Co. Ltd. |
21,00 |
1,79 |
EUR |
| 2025 |
Keppel Corporation LtdShs |
0,34 |
3,29 |
EUR |
| 2026 |
Kikkoman Corp. |
25,00 |
1,74 |
EUR |
| 2025 |
Kirin Holdings Co. Ltd. |
74,00 |
3,15 |
EUR |
| 2026 |
KK Aozora Ginko Shs |
91,00 |
3,65 |
EUR |
| 2026 |
Kobe Steel Ltd. |
80,00 |
4,23 |
EUR |
| 2026 |
Komatsu Ltd. |
190,00 |
3,16 |
EUR |
| 2026 |
Konami Corp. |
221,50 |
1,15 |
EUR |
| 2026 |
Konica Minolta Holdings Inc. |
12,00 |
2,34 |
EUR |
| 2025 |
Kubota Corp. |
50,00 |
2,26 |
EUR |
| 2025 |
Kuraray Co. Ltd. |
54,00 |
3,40 |
EUR |
| 2026 |
Kyocera Corp. |
52,00 |
2,19 |
EUR |
| 2025 |
Kyowa Hakko Kogyo Co. Ltd. |
62,00 |
2,45 |
EUR |
| 2026 |
Marubeni Corp. |
107,50 |
1,91 |
EUR |
| 2026 |
MARUI GROUP CO LTD |
131,00 |
4,29 |
|
| 2026 |
Matsui Securities Co. Ltd. |
50,00 |
5,30 |
EUR |
| 2026 |
Mazda Motor Corp. |
55,00 |
5,29 |
EUR |
| 2026 |
Meidensha Corporation |
157,00 |
2,09 |
|
| 2026 |
Meiji Holdings Co Ltd |
105,00 |
2,72 |
|
| 2026 |
Minebea Co. Ltd. |
50,00 |
1,97 |
EUR |
| 2026 |
Mitsubishi Chemical Holdings CorpShs |
32,00 |
3,56 |
EUR |
| 2026 |
Mitsubishi Corp. |
110,00 |
2,07 |
EUR |
| 2026 |
Mitsubishi Electric Corp. |
55,00 |
1,10 |
EUR |