Environment=PROD|Report Date=2016-09-27|Record Count=38
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|1182|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.120003||||
CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1183|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.129446||||
CSM|ProShares Large Cap Core Plus|ETF|USD|7325000|Cash Dividend|1153|Unchanged||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.191633||||
DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|200004|Cash Dividend|1172|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.21||||
DDJP|WisdomTree Dynamic Currency Hedged Japan Equity Fund|ETF|USD|200004|Cash Dividend|1173|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.03||||
DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|100004|Cash Dividend|1171|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.205||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|10750004|Cash Dividend|1170|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.165||||
DVEM|WisdomTree Emerging Markets Dividend Fund|ETF|USD|100004|Cash Dividend|1174|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.475||||
ELKU|Elkhorn FTSE RAFI U.S. Equity Income ETF|ETF|USD|100002|Cash Dividend|1158|Unchanged||2016-09-21|2016-09-21|One Time/Special|2016-09-22|2016-09-26|2016-09-28|0.18643||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|125001|Cash Dividend|1156|Unchanged||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.33961||||
EMSD|WisdomTree Strong Dollar Emerging Markets Equity Fund |ETF|USD|400004|Cash Dividend|1164|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.275||||
EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|350002|Cash Dividend|1159|Unchanged||2016-09-21|2016-09-21|One Time/Special|2016-09-22|2016-09-26|2016-09-28|0.15||||
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1184|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.174949||||
EZR|WisdomTree Europe Local Recovery Fund |ETF|USD|150004|Cash Dividend|1192|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.03||||
FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1186|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.112019||||
GARD|Reality Shares DIVCON Dividend Guard ETF|ETF|USD|125000|Cash Dividend|1162|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.00725||||
GSD|WisdomTree Global SmallCap Dividend Fund|ETF|USD|800004|Cash Dividend|1166|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.34||||
HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1187|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.062487||||
HDRW|WisdomTree Global ex-U.S. Hedged Real Estate Fund |ETF|USD|100004|Cash Dividend|1165|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.34||||
HGSD|WisdomTree Global Hedged SmallCap Dividend Fund|ETF|USD|900005|Cash Dividend|1167|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.275||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|100000|Cash Dividend|1181|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.238804||||
INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1188|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.093267||||
IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|100004|Cash Dividend|1175|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.075||||
LEAD|Reality Shares DIVCON Leaders Dividend ETF|ETF|USD|125000|Cash Dividend|1160|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.07983||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|120000|Cash Dividend|1180|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.116667||||
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1189|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.136684||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|200001|Cash Dividend|1151|Unchanged||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.647127||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|3100001|Cash Dividend|1154|Unchanged||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.162253||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1176|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.185||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1178|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.065||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|2575001|Cash Dividend|1155|Unchanged||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.162194||||
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1190|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.074507||||
UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1191|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.193014||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1177|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.23||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1179|Unchanged||2016-09-23|2016-09-23|One Time/Special|2016-09-26|2016-09-28|2016-09-30|0.115||||