WisdomTree ISEQ 20® UCITS ETF

Dividend List for WISDOMTREE ISSUER PLC - WisdomTree ISEQ 20 UCITS ETF Shares
Historic Dividends
Ex-Dividend Date Payment Date Net Div Gross Div Record Date Coupon No. Date of Next Meeting Tax Description Dividend Rate
05/01/2017 17/01/2017 €  0 €  8.57 06/01/2017 N/A 0
25/06/2015 07/07/2015 €  0 €  5 26/06/2015 N/A 0
25/06/2014 28/07/2014 €  0 €  2.6309 27/06/2014 See note 0
26/06/2013 29/07/2013 €  0 €  2.2135 28/06/2013 See Note 0
24/12/2012 28/01/2013 €  0 €  4.825 28/12/2012 See Note 0
27/06/2012 30/07/2012 €  0 €  1.8632 29/06/2012 See Note 0
29/06/2011 02/08/2011 €  0 €  1.7975 01/07/2011 See Note 0
22/12/2010 24/01/2011 €  0 €  6.6622 24/12/2010 See Note 0
07/07/2010 09/08/2010 €  0 €  0.3668 09/07/2010 See Note 0
24/06/2009 27/07/2009 €  0 €  1.6597 26/06/2009 See Note 0
24/12/2008 30/01/2009 €  0 €  7.2294 30/12/2008 See Note 0
25/06/2008 28/07/2008 €  0 €  24.6433 27/06/2008 See Note 0
02/01/2008 04/02/2008 €  0 €  9.4261 04/01/2008 See Note 0
27/06/2007 25/07/2007 €  0 €  26.333 29/06/2007 See Note 0
20/12/2006 22/01/2007 €  0 €  18.8956 22/12/2006 See Note 0
28/06/2006 28/07/2006 €  0 €  13.0611 30/06/2006 See Note 0
21/12/2005 23/01/2006 €  0 €  13.1911 23/12/2005 0
29/06/2005 29/07/2005 €  0 €  8.4795 01/07/2005 W 0
Dividend values are in cents \ pence

other ISEQ® Indices

Questions? We are happy to help

Rosemary Leavy, Market Data Executive at the Irish Stock Exchange, Dublin

Rosemary Leavy

+353 1 6174268

rosemary.leavy@ise.ie

Richard Dempsey, Market Data Analyst at the Irish Stock Exchange, Dublin

Richard Dempsey

+353 1 6175173

richard.dempsey@ise.ie