Environment=PROD|Report Date=2016-06-17|Record Count=27
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
BATS|Bats Global Markets, Inc.|Primary Equity|USD|96363010|Cash Dividend|948|Unchanged||2016-05-04|2016-05-10|One Time/Special|2016-09-12|2016-09-14|2016-09-28|0.08||||
DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|200004|Cash Dividend|1004|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.545||||
DDJP|WisdomTree Dynamic Currency Hedged Japan Equity Fund|ETF|USD|200004|Cash Dividend|1005|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.185||||
DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|100004|Cash Dividend|1003|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.445||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|9650004|Cash Dividend|1002|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.275||||
DVEM|WisdomTree Emerging Markets Dividend Fund|ETF|USD|100004|Cash Dividend|1006|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.125||||
DYB|WisdomTree Dynamic Bearish U.S. Equity Fund|ETF|USD|450004|Cash Dividend|1001|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.035||||
DYLS|WisdomTree Dynamic Long/Short U.S. Equity Fund|ETF|USD|650004|Cash Dividend|1000|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.065||||
EZR|WisdomTree Europe Local Recovery Fund |ETF|USD|150004|Cash Dividend|995|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.465||||
GSD|WisdomTree Global SmallCap Dividend Fund|ETF|USD|1400004|Cash Dividend|998|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.295||||
HDRW|WisdomTree Global ex-U.S. Hedged Real Estate Fund |ETF|USD|100004|Cash Dividend|997|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.335||||
HGSD|WisdomTree Global Hedged SmallCap Dividend Fund|ETF|USD|1700005|Cash Dividend|999|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.215||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|600000|Cash Dividend|994|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.10987||||
IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|100004|Cash Dividend|1007|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.185||||
IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1200000|Cash Dividend|992|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.21373||||
KEMP|KraneShares FTSE Emerging Markets Plus ETF|ETF|USD|100000|Cash Dividend|989|Unchanged||2016-06-14|2016-06-14|One Time/Special|2016-06-15|2016-06-17|2016-06-21|0.392180||||
KEMP|KraneShares FTSE Emerging Markets Plus ETF|ETF|USD|100000|Cash Dividend|990|Unchanged||2016-06-14|2016-06-14|One Time/Special|2016-06-15|2016-06-17|2016-06-21|0.469960||||Long-term capital gain<br>
PAEU|Pacer Autopilot Hedged European Index ETF|ETF|USD|100000|Cash Dividend|987|Unchanged||2016-06-13|2016-06-13|One Time/Special|2016-06-14|2016-06-16|2016-06-17|0.32596750||||
PGHD|Pacer Global High Dividend ETF|ETF|USD|250000|Cash Dividend|988|Unchanged||2016-06-13|2016-06-13|One Time/Special|2016-06-14|2016-06-16|2016-06-17|0.17877886||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|850000|Cash Dividend|993|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.025||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2350000|Cash Dividend|991|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.05862||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1008|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.245||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1010|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.055||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1009|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.225||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1011|Added||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.105||||