Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WisdomTree Em Asia Equity Income UCITS ETF USD | 2020-07-02 | €0.11 | €0.35 | - |
| Princess Priv. Equity Hldgs | 2020-07-02 | €0.15 | €0.36 | 3.140% |
| WisdomTree Europe Equity UCITS ETF - USD Heged | 2020-07-02 | €0.17 | €0.25 | 1.750% |
| WisdomTree US Small Cap Dividend UCITS ETF | 2020-07-02 | €0.15 | €0.55 | 4.160% |
| WisdomTree Emerging Markets SmallCap Div UCITS ETF | 2020-07-02 | €0.19 | €0.46 | - |
| WisdomTree Europe Equity Income UCITS ETF | 2020-07-02 | €0.23 | €0.43 | 4.320% |
| WisdomTree Emerging Markets EquityIncome UCITS ETF | 2020-07-02 | €0.18 | €0.61 | 5.260% |
| WisdomTree India Earnings U.E. Bearer Shs USD | 2020-07-02 | €0.060 | €0.13 | 0.910% |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 2020-07-02 | €0.15 | €0.29 | 2.410% |
| WisdomTree US Equity Income UCITS ETF | 2020-07-02 | €0.15 | €0.60 | 4.110% |
| PhosAgro OJSC GDR | 2020-07-02 | €0.32 | €1.15 | 13.730% |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 2020-07-02 | €0.16 | €0.31 | 2.120% |
| Treatt plc | 2020-07-02 | €0.020 | €0.095 | 1.740% |
| Reliance Industries Ltd. GDR | 2020-07-01 | €0.15 | €0.22 | 0.340% |
| Coca-Cola HBC AG ADR | 2020-07-01 | €0.63 | €0.86 | 2.570% |
| ChipMOS Technologies Inc. | 2020-07-01 | €1.08 | €1.04 | 5.240% |
| Societatea Nationala de Gaze Naturale Romgaz GDR | 2020-07-01 | €0.33 | €0.028 | 2.600% |
| Semen Gresik | 2020-06-30 | €0.003 | €0.005 | 2.430% |
| Klassik Radio AG NA | 2020-06-30 | €0.21 | €0.15 | 4.410% |
| AG Growth International Inc. | 2020-06-30 | €0.098 | €0.41 | 1.160% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2020-06-30 | €0.010 | €167.60 | 95770.690% |
| Hangzhou Zhongya Machinery | 2020-06-30 | €0.023 | €0.12 | 12.020% |
| Envipro Holdings Inc. | 2020-06-29 | €0.083 | €0.083 | 0.730% |
| Advanex Inc. | 2020-06-29 | €0.083 | €0.19 | 3.580% |
| Macromill Inc | 2020-06-29 | €0.092 | €0.087 | 1.790% |
| Horiba Ltd | 2020-06-29 | €0.25 | €1.62 | 2.970% |
| Gree Inc. | 2020-06-29 | €0.083 | €0.096 | 3.430% |
| Canon Marketing Japan Inc | 2020-06-29 | €0.25 | €0.32 | 1.130% |
| Cac Corp. | 2020-06-29 | €0.25 | €0.49 | 4.520% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-06-29 | €0.022 | €0.039 | 2.140% |