Environment=PROD|Report Date=2016-06-20|Record Count=36 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|||| CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|100000|Cash Dividend|1022|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.072068|||| CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1023|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.069427|||| DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|200004|Cash Dividend|1004|Updated||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|Updated||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|Updated||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|9850004|Cash Dividend|1002|Updated||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|Updated||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|Updated||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|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.065|||| ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1024|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.170162|||| ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1015|Added|Information not provided by iShares on time for report|2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0|||| EZR|WisdomTree Europe Local Recovery Fund |ETF|USD|150004|Cash Dividend|995|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.465|||| FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1025|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.062500|||| GSD|WisdomTree Global SmallCap Dividend Fund|ETF|USD|1400004|Cash Dividend|998|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.295|||| HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1026|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.048469|||| HDRW|WisdomTree Global ex-U.S. Hedged Real Estate Fund |ETF|USD|100004|Cash Dividend|997|Updated||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|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.215|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|100000|Cash Dividend|1030|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.181935|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|600000|Cash Dividend|994|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.10987|||| INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1027|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.109582|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|100004|Cash Dividend|1007|Updated||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|Updated||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
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1028|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.082445|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|850000|Cash Dividend|993|Updated||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|Updated||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|Updated||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|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.055|||| TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1029|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.037447|||| UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1021|Added||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.130577|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1009|Updated||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|Updated||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.105||||