Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WisdomTree Europe Equity Income UCITS ETF | 2020-07-02 | €0.23 | €0.43 | 4.320% |
| WisdomTree Em Asia Equity Income UCITS ETF USD | 2020-07-02 | €0.11 | €0.35 | - |
| WisdomTree India Earnings U.E. Bearer Shs USD | 2020-07-02 | €0.060 | €0.13 | 0.910% |
| WisdomTree US Small Cap Dividend UCITS ETF | 2020-07-02 | €0.15 | €0.55 | 4.160% |
| Reliance Industries Ltd. GDR | 2020-07-01 | €0.15 | €0.20 | 0.300% |
| Societatea Nationala de Gaze Naturale Romgaz GDR | 2020-07-01 | €0.33 | €0.028 | 2.930% |
| ChipMOS Technologies Inc. | 2020-07-01 | €1.08 | €1.04 | 4.680% |
| Coca-Cola HBC AG ADR | 2020-07-01 | €0.63 | €0.86 | 2.570% |
| Semen Gresik | 2020-06-30 | €0.003 | €0.005 | 2.660% |
| Klassik Radio AG NA | 2020-06-30 | €0.21 | €0.15 | 4.240% |
| Hangzhou Zhongya Machinery | 2020-06-30 | €0.023 | €0.12 | 11.840% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2020-06-30 | €0.010 | €167.60 | 104749.190% |
| AG Growth International Inc. | 2020-06-30 | €0.098 | €0.41 | 1.090% |
| Granite Real Estate | 2020-06-29 | €0.16 | €0.75 | 1.520% |
| Yokohama Rubber | 2020-06-29 | €0.27 | €0.46 | 2.180% |
| Saputo Inc. | 2020-06-29 | €0.11 | €0.50 | 2.390% |
| Sho-Bond Holdings Co Ltd | 2020-06-29 | €0.33 | €0.64 | 1.700% |
| Showa Denko KK | 2020-06-29 | €0.50 | €0.42 | 1.890% |
| Tokai Carbon Co Ltd | 2020-06-29 | €0.20 | €0.20 | 3.490% |
| Information Services International-Dentsu Ltd. | 2020-06-29 | €0.18 | €0.61 | 1.830% |
| Tow Co. Ltd | 2020-06-29 | €0.071 | €0.12 | 5.090% |
| DIC Corp. | 2020-06-29 | €0.46 | €0.48 | 2.620% |
| Nabtesco Corp. | 2020-06-29 | €0.34 | €0.49 | 3.070% |
| Nikkiso Co Ltd | 2020-06-29 | €0.083 | €0.083 | 1.220% |
| Toyo Tire + Rubber | 2020-06-29 | €0.17 | €0.36 | 2.530% |
| Toyo Ink SC Holdings Co Ltd | 2020-06-29 | €0.38 | €0.55 | 2.920% |
| Nisshinbo Holdings Inc | 2020-06-29 | €0.13 | €0.22 | 3.410% |
| Nippon Carbon Co Ltd | 2020-06-29 | €0.83 | €1.22 | 4.100% |
| Toshiba Machine Co Ltd | 2020-06-29 | €1.04 | €1.13 | 5.150% |
| Tokyo Tatemono | 2020-06-29 | €0.18 | €0.45 | 3.070% |