Environment=PROD|Report Date=2016-06-21|Record Count=53 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|Updated||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|Updated||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.069427|||| CSM|ProShares Large Cap Core Plus|ETF|USD|7625000|Cash Dividend|1035|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.180416|||| DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|200004|Cash Dividend|1004|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.065|||| EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1500000|Cash Dividend|1046|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.620503|||| EFNL|iShares MSCI Finland Capped ETF|ETF|USD|1250000|Cash Dividend|1040|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.773408|||| ELKU|Elkhorn FTSE RAFI U.S. Equity Income ETF|ETF|USD|100000|Cash Dividend|1031|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.20465|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1038|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.289847|||| EMGF|iShares Edge MSCI Multifactor Emerging Markets ETF|ETF|USD|800000|Cash Dividend|1042|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.125900|||| EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|150000|Cash Dividend|1049|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.134174|||| ENOR|iShares MSCI Norway Capped ETF|ETF|USD|1300000|Cash Dividend|1045|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.416871|||| ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1024|Updated||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|Cancelled|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|||| EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|600000|Cash Dividend|1044|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.664240|||| EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|350000|Cash Dividend|1047|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.523829|||| EZR|WisdomTree Europe Local Recovery Fund |ETF|USD|150004|Cash Dividend|995|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.465|||| EZU|iShares MSCI Eurozone ETF|ETF|USD|309400000|Cash Dividend|1050|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.840921|||| FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1025|Updated||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|Unchanged||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|Updated||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|Unchanged||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|Unchanged||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|Updated||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|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.10987|||| INDA|iShares MSCI India ETF|ETF|USD|131700000|Cash Dividend|1048|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.168925|||| INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1027|Updated||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|Unchanged||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|Unchanged||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|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
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|||| MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1028|Updated||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.082445|||| MRGR|ProShares Merger ETF|ETF|USD|200000|Cash Dividend|1032|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.054605|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|250000|Cash Dividend|1033|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.514201|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|850000|Cash Dividend|993|Unchanged||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|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.05862|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|1450000|Cash Dividend|1036|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.137815|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1008|Unchanged||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|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.055|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|1675000|Cash Dividend|1037|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.146832|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|1750000|Cash Dividend|1041|Added||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.367636|||| TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1029|Updated||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|Updated||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|Unchanged||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|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-24|0.105||||