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INDEX NOTICES

Index Notification

 

August 16, 2018

 

The index provider has been informed that the WisdomTree Emerging Markets Consumer Growth Fund, which is currently the only fund tracking the WisdomTree Emerging Markets Consumer Growth Index, and  the WisdomTree Emerging Markets Quality Dividend Growth Fund, which is currently the only fund tracking the WisdomTree Emerging Markets Quality Dividend Growth Index, intend to change their investment objective and strategy and will become actively managed on or around October 19, 2018.  The Indexes were scheduled to conduct an annual reconstitution after the close of trading on October 19, 2018.  In light of the Fund changes, the Indexes will not be conducting reconstitution.
 
 

August 10, 2018

 

Effective with the October 2018 reconstitution, the following changes will be made:

 

• For the WisdomTree Emerging Market Dividend Indexes or Emerging Markets constituents within Global Dividend Indexes, constituents will need to have positive earnings over the past year to be eligible for inclusion.

 

• In furtherance of WisdomTree’s prior notice in connection with the continued openness of the Chinese domestic stock market to foreign investors, WisdomTree has determined to add Chinese domestic listed equities in the following indexes. Each index will add approximately 100 Chinese domestic listed  companies and the Chinese domestic market exposure will be capped at 5%. These additional companies will not be eligible for inclusion in any child indexes derived from the below indexes. Preliminary new constituent files will be posted according to the regular annual rebalance frequency for these indexes, which is expected to be after the close on October 10, 2018.

 

    o WisdomTree Emerging Market Dividend Index
    o WisdomTree Emerging Market High Dividend Index
    o WisdomTree Emerging Market SmallCap Divided Index
    o WisdomTree Emerging Asia Equity Income Index

 

• An update to the rule for all WisdomTree Mid and Small cap indexes. Currently, if a security has multiple listed share classes and the total market   capitalization of the listed share classes is greater than the largest market capitalization cutoff of that index, the security would not be eligible for that index.

 

    o For additional clarification, at least one of the share classes will be eligible for either the large, mid or small size cut based on total market value of the     company.
    o In regards to the WisdomTree Emerging Market SmallCap Dividend Index, the market capitalization of Chinese domestic listed equities will be considered

    for companies with multiple shares.

 

 

 

August 15, 2018 

 

DCT Industrial Trust Inc.  (NYSE: DCT), Cusip No. 233153204, will be deleted from the following WisdomTree Indexes after the close of trading on August 21, 2018 to account for a pending acquisition by Prologis, Inc. (NYSE: PLD), Cusip No. 74340W103.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. MidCap Dividend Index 

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

August 10, 2018 

 

Fidessa Group PLC (FDSA LN), Sedol No. 0759023 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 10, 2018 to account for a pending acquisition by ION Investment Group Limited.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

August 7, 2018

 

Modern Times Group MTG AB (MTGB SS), Sedol No. B151P43 SE, will be added to the following WisdomTree Indexes after the close of trading on August 8, 2018 to account for a pending spin-off by Kinnevik AB (KINVB SS), Sedol No. BD6S7G3 SE.  Modern Times Group MTG AB will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

August 1, 2018

 

Abaxis, Inc. (NASDAQ: ABAX), Cusip No. 002567105, will be deleted from the following WisdomTree Indexes after the close of trading on August 1, 2018 to account for an acquisition by Zoetis Inc. (NYSE: ZTS), Cusip No. 98978V103.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index

 

Liberty Tax, Inc. (NASDAQ: TAX), Cusip No. 53128T102, will be deleted from the following WisdomTree Indexes after the close of trading on August 2, 2018 to account for a pending de-listing due to failure to comply with filing requirements.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index 

 

 

July 30, 2018

 

Capella Education Company (NASDAQ: CPLA), Cusip No. 139594105, will be deleted from the following WisdomTree Indexes after the close of trading on July 31, 2018 to account for a pending acquisition by Strayer Education, Inc. (NASDAQ: STRA), Cusip No. 863236105.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

July 27, 2018

 

Nationstar Mortgage Holdings, Inc. (NYSE: NSM), Cusip No. 63861C109, will be deleted from the following WisdomTree Indexes after the close of trading on July 30, 2018 to account for a pending acquisition by WMIH Corporation (NASDAQ: WMIH), Cusip No. 92936P100.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

July 26, 2018

 

Capella Education Company (NASDAQ: CPLA), Cusip No. 139594105, will be deleted from the following WisdomTree Indexes after the close of trading on July 31, 2018 to account for a pending acquisition by Strayer Education, Inc. (NASDAQ: STRA), Cusip No. 863236105.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Hispania Activos Inmobiliarios SOCIMI SA (HIS SM), Sedol No. BKJ9PT1 ES, will be deleted from the following WisdomTree Indexes after the close of trading on August 1, 2018 to account for a pending acquisition by Blackstone Group L.P.

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

July 24, 2018

 

SembCorp Marine Ltd (SMM SP), Sedol No. 6205133 SG, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International MidCap Dividend Index

WisdomTree Asia Pacific ex-Japan SmallCap Index

WisdomTree Global Dividend Index

 

Polskie Gornictwo Naftowe i Gazownictwo SA (PGN PW), Sedol No. B0L9113 PL, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

July 23, 2018 

 

Hogg Robinson Group PLC  (HRG LN), Sedol No. B1CM8S4 GB, will be deleted from the following WisdomTree Indexes after the close of trading on July 23, 2018 to account for an acquisition by Global Business Travel Holdings Limited.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Europe SmallCap Dividend Index

 

July 19, 2018 

 

Financial Engines, Inc. (NASDAQ: FNGN), Cusip No. 317485100, will be deleted from the following WisdomTree Indexes after the close of trading on July 19, 2018 to account for an acquisition by Hellman & Friedman LLC.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global Developed Quality Dividend Growth Index

 

July 17, 2018

 

Huatai Securities Co., Ltd. (6886 HK), Sedol No. BWVFT00 HK, will be deleted from the following WisdomTree Indexes after the close of trading on July 20, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

Indian Bank (INBK IB), Sedol No. B1SFSX2 IN, will be deleted from the following WisdomTree Indexes after the close of trading on July 20, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Zumtobel Group AG (ZAG AV), Sedol No. B13WZ26 AT, will be deleted from the following WisdomTree Indexes after the close of trading on July 20, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index

WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index
WisdomTree Global Dividend Index  

 

July 16, 2018

 

RSP Permian, Inc. (NYSE: RSPP), Cusip No. 74978Q105, will be deleted from the following WisdomTree Indexes after the close of trading on July 19, 2018 to account for a pending acquisition by Concho Resources Inc. (NYSE: CXO), Cusip No. 20605P101.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global ex-Mexico Equity Index 

 

July 12, 2018

 

Spectrum Brands Holdings, Inc. (NYSE: SPB), Cusip No. 84763R101, will be deleted from the following WisdomTree Indexes after the close of trading on July 13, 2018 to account for a pending acquisition by HRG Group, Inc. (NYSE: HRG), Cusip No. 40434J100.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global Dividend Index

 

CJ E&M Corporation (130960 KS), Sedol No. B670SY4 KR, will be deleted from the following WisdomTree Indexes after the close of trading on July 17, 2018 to account for a pending acquisition by CJ O Shopping Co., Ltd. (035760 KS), Sedol No. 6199753 KR.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Market Consumer Growth Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index

 

July 11, 2018

 

Grupo Financiero Interacciones, S.A. de C.V. (GFINTERO MM), Sedol No. 2421610 MX, will be deleted from the following WisdomTree Indexes after the close of trading on July 13, 2018 to account for a pending acquisition by Grupo Financiero Banorte S.A.B. de C.V. (GFNORTEO MM), Sedol No. 2421041 MX.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

July 9, 2018

 

Hyosung TNC Co. Ltd. (298020 KS), Sedol No. BD83164 KR, will be added to the following WisdomTree Indexes after the close of trading on July 12, 2018 to account for a pending spin-off by Hyosung Corporation (004800 KS), Sedol No. 6896838 KR.  Hyosung TNC Co. Ltd. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets ex State Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index

 

Hyosung Heavy Industries Corporation (298040 KS), Sedol No. BD83175 KR, will be added to the following WisdomTree Indexes after the close of trading on July 12, 2018 to account for a pending spin-off by Hyosung Corporation (004800 KS), Sedol No. 6896838 KR.  Hyosung Heavy Industries Corporation will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets ex State Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index

 

Hyosung Advanced Materials Corporation (298050 KS), Sedol No. BD83186 KR, will be added to the following WisdomTree Indexes after the close of trading on July 12, 2018 to account for a pending spin-off by Hyosung Corporation (004800 KS), Sedol No. 6896838 KR.  Hyosung Advanced Materials Corporation will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets ex State Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index

 

Hyosung Chemical Corporation (298000 KS), Sedol No. BD83153 KR, will be added to the following WisdomTree Indexes after the close of trading on July 12, 2018 to account for a pending spin-off by Hyosung Corporation (004800 KS), Sedol No. 6896838 KR.  Hyosung Chemical Corporation will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets ex State Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index

 

July 6, 2018

 

Cavium Inc. (NASDAQ: CAVM), Cusip No. 14964U108, will be deleted from the following WisdomTree Indexes after the close of trading on July 6, 2018 to account for an acquisition by Marvell Technology Group Ltd. (NASDAQ: MRVL), CINS No.  G5876H105.

 

WisdomTree Global ex-Mexico Equity Index

 

FNB Bancorp (NASDAQ: FNBG), Cusip No. 302515101, will be deleted from the following WisdomTree Indexes after the close of trading on July 6, 2018 to account for a pending acquisition by TriCo Bancshares (NASDAQ: TCBK), Cusip No. 896095106.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Axiare Patrimonio SOCIMI, S.A. (AXIA SM), Sedol No. BP269Z8 ES, will be deleted from the following WisdomTree Indexes after the close of trading on July 9, 2018 to account for a pending acquisition by Inmobiliaria Colonial Socimi SA (COL SM), Sedol No. BD0PJ08 ES.

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

ZPG PLC  (ZPG LN), Sedol No. BMHTHT1 GB, will be deleted from the following WisdomTree Indexes after the close of trading on July 10, 2018 to account for a pending acquisition by Zephyr Bidco Limited.

 

WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-US Quality Dividend Growth Index

 

July 5, 2018

 

WGL Holdings Inc. (NYSE: WGL), Cusip No. 92924F106, will be deleted from the following WisdomTree Indexes after the close of trading on July 6, 2018 to account for a pending acquisition by AltaGas Ltd. (ALA CN), Sedol No. B43WJC5 CA.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

July 2, 2018

 

Infinity Property & Casualty Corporation (NASDAQ: IPCC), Cusip No. 45665Q103, will be deleted from the following WisdomTree Indexes after the close of trading on July 3, 2018 to account for a pending acquisition by Kemper Corporation (NYSE: KMPR), Cusip No. 488401100.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

June 27, 2018

 

Retail Value Inc. (NYSE: RVI), Cusip No. 76133Q102, will be added to the following WisdomTree Indexes after the close of trading on June 29, 2018 to account for a pending spin-off by DDR Corporation (NYSE: DDR), Cusip No. 23317H854.  Retail Value Inc. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

June 26, 2018

 

Laird PLC (LRD LN), Sedol No. B1VNST9 GB, will be deleted from the following WisdomTree Indexes after the close of trading on June 28, 2018 to account for a pending acquisition by AI Ladder Ltd.

 

WisdomTree Global Dividend Index

 

Global Dominion Access Sociedad Anonima (DOM SM), Sedol No. BD6SZ70 ES, will be added to the following WisdomTree Indexes after the close of trading on June 28, 2018 to account for a pending spin-off by CIE Automotive, S.A. (CIE SM), Sedol No. B15CL93 ES.  Global Dominion Access Sociedad Anonima will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree International Quality Dividend Growth Index
WisdomTree International Hedged Quality Dividend Growth Index
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Domestic Economy Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Europe Hedged SmallCap Equity Index
WisdomTree Eurozone Quality Dividend Growth Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index 

 

Toyo Kohan Co., Ltd. (5453 JT), Sedol No. 6900160 JP, will be deleted from the following WisdomTree Indexes after the close of trading on June 29, 2018 to account for a pending acquisition by Toyo Seikan Group Holdings, Ltd. (5901 JT), Sedol No. 6900267 JP.

 

WisdomTree Global Dividend Index 

 

June 20, 2018

 

Cyfrowy Polsat, S.A. (CPS PW), Sedol No. B2QRCM4 PL, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

Cosmo Pharmaceuticals NV (COPN SW), Sedol No. BYYLS68 CH, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Enea, S.A. (ENA PW), Sedol No. B3F97B2 PL, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets SmallCap Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Ion Beam Applications (IBAB BB), Sedol No. 5705496 BE, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Lakshmi Vilas Bank Limited (LVB IB), Sedol No. B0G0TR3 IN, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Index 

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets SmallCap Dividend Index

WisdomTree Global Dividend Index

 

State Bank of India (SBIN IB), Sedol No. BSQCB24 IN, will be deleted from the following WisdomTree Indexes after the close of trading on June 25, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index  

 

June 18, 2018

 

Analogic Corporation (NASDAQ: ALOG), Cusip No. 032657207, will be deleted from the following WisdomTree Indexes after the close of trading on June 21, 2018 to account for a pending acquisition by Altaris Capital Partners, LLC.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Quilter PLC (QLT LN), Sedol No. BDCXV26 GB, will be added to the following WisdomTree Indexes after the close of trading on June 22, 2018 to account for a pending spin-off by Old Mutual PLC (OML LN), Sedol No. B77J086 GB.  Quilter PLC will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

WisdomTree Global ex-Mexico Equity Index 

 

June 15, 2018

 

Time Warner Inc. (NYSE: TWX), Cusip No. 887317303, will be deleted from the following WisdomTree Indexes after the close of trading on June 15, 2018 to account for an acquisition by AT&T Inc. (NYSE: T), Cusip No. 00206R102.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree Low P/E Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Time Warner Inc. (NYSE: TWX), Cusip No. 887317303, will be deleted from the following WisdomTree Indexes after the close of trading on June 19, 2018 to account for an acquisition by AT&T Inc. (NYSE: T), Cusip No. 00206R102.

 

WisdomTree Dynamic Short U.S. Equity Index

 

RPX Corporation (NASDAQ: RPXC), Cusip No. 74972G103, will be deleted from the following WisdomTree Indexes after the close of trading on June 18, 2018 to account for a pending acquisition by HGGC, LLC.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

June 11, 2018

 

CBL Corporation Limited (CBL NZ), Sedol No. BYTBJF9 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on June 14, 2018 due to voluntary administration.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

WisdomTree Global Dividend Index

 

The Finish Line, Inc. (NASDAQ: FINL), Cusip No. 317923100, will be deleted from the following WisdomTree Indexes after the close of trading on June 15, 2018 to account for a pending acquisition by JD Sports Fashion PLC (JD/ LN), Sedol No. BYX91H5 GB.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Saeta Yield, S.A. (SAY SM), Sedol No. BVXVQW0 ES, will be deleted from the following WisdomTree Indexes after the close of trading on June 15, 2018 to account for a pending acquisition by TerraForm Power, Inc. (NASDAQ: TERP), Cusip No. 88104R209.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe Equity Income Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index
WisdomTree Global Dividend Index 

 

June 7, 2018

 

UBM PLC (UBM LN), Sedol No. BD9WR06 GB, will be deleted from the following WisdomTree Indexes after the close of trading on June 14, 2018 to account for a pending acquisition by Informa PLC  (INF LN), Sedol No. BMJ6DW5 GB.

 

WisdomTree Global ex-Mexico Equity Index

 

HDC Hyundai Development Co-Engineering & Construction (294870 KS), Sedol No. BD0BBZ5 KR, will be added to the following WisdomTree Indexes after the close of trading on June 11, 2018 to account for a pending spin-off by Hyundai Development Co.- Engineering & Construction (012630 KS), Sedol No. 6402428 KR.  HDC Hyundai Development Co-Engineering & Construction will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

June 6, 2018

 

Orbital ATK, Inc. (NYSE: OA), Cusip No. 68557N103, will be deleted from the following WisdomTree Indexes after the close of trading on June 6, 2018 to account for a pending acquisition by Northrop Grumman Corporation (NYSE: NOC), Cusip No. 666807102.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Country Garden Holdings (6098 HK) will be added to the following WisdomTree Indexes after the close of trading on June 8, 2018 to account for a pending spin-off by Country Garden Holdings Company Limited (2007 HK), Sedol No. B1VKYN6 HK.  Country Garden Holdings will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Asia Pacific ex-Japan Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree China ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index
WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

HDC Hyundai Development Co-Engineering & Construction (294870 KS), Sedol No. BD0BBZ5 KR, will be added to the following WisdomTree Indexes after the close of trading on June 11, 2018 to account for a pending spin-off by Hyundai Development Co.- Engineering & Construction (012630 KS), Sedol No. 6402428 KR.

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

 

Epiroc AB-A (EPIA SS), Sedol No. BDZV116 SE, will be added to the following WisdomTree Indexes after the close of trading on June 12, 2018 to account for a pending spin-off by Atlas Copco AB (ATCOA SS), Sedol No. BD97BN2 SE.  Epiroc AB-A will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International LargeCap Dividend Index 
WisdomTree International Quality Dividend Growth Index

WisdomTree International Hedged Quality Dividend Growth Index

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-US Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

Epiroc AB-B (EPIB SS), Sedol No. BDZV127 SE, will be added to the following WisdomTree Indexes after the close of trading on June 12, 2018 to account for a pending spin-off by Atlas Copco AB (ATCOB SS), Sedol No. BD97BS7 SE.  Epiroc AB-B will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity  Index

WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International Quality Dividend Growth Index

WisdomTree International Hedged Quality Dividend Growth Index

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index

WisdomTree Europe Quality Dividend Growth Index
WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-US Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index 

 

June 5, 2018

 

General Cable Corporation (NYSE: BGC), Cusip No. 369300108, will be deleted from the following WisdomTree Indexes after the close of trading on June 5, 2018 to account for a pending acquisition by Prysmian Group.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index  

 

June 4, 2018

 

Monsanto Company (NYSE: MON), Cusip No. 61166W101, will be deleted from the following WisdomTree Indexes after the close of trading on June 6, 2018 to account for a pending acquisition by Bayer AG (BAYN GY), Sedol No. 5069211 DE.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Dividend ex-Financials Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree U.S. Multifactor Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Developed Quality Dividend Growth Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global ex-Mexico Equity Index

 

June 1, 2018

 

Fairmount Santrol Holdings Inc. (NYSE: FMSA), Cusip No. 30555Q108, was deleted from the following WisdomTree Indexes after the close of trading on May 31, 2018 to account for a merger with Unimin Corporation.  Covia Holdings Corporation (NYSE: CVIA), Cusip No. 22305A103, formed as a result of this merger was added to the following WisdomTree Indexes after the close of trading on May 31, 2018.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Itausa - Investimentos Itau S.A.  (ITSA4 BS), Sedol No. 2458771 BR, was added to the following WisdomTree Indexes after the close of trading on May 31, 2018 to account for a spin-off by Itausa - Investimentos Itau S.A. (ITSA3 BS), Sedol No. 2470515 BR.  Itausa - Investimentos Itau S.A.  (ITSA4 BZ) was added with the weight and the price of zero and will be dropped after the close of trading on June 6, 2018.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index

 

Great Plains Energy Incorporated (NYSE: GXP), Cusip No. 391164100, will be deleted from the following WisdomTree Indexes after the close of trading on June 4, 2018 to account for a pending merger with Westar Energy, Inc. (NYSE: WR), Cusip No. 95709T100.  Evergy, Inc. (NYSE: EVRG), Cusip No. 30034W106, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on June 4, 2018.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index
WisdomTree Global High Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Westar Energy, Inc. (NYSE: WR), Cusip No. 95709T100, will be deleted from the following WisdomTree Indexes after the close of trading on June 4, 2018 to account for a pending merger with Great Plains Energy Incorporated (NYSE: GXP), Cusip No. 391164100.  Evergy, Inc. (NYSE: EVRG), Cusip No. 30034W106, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on June 4, 2018.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index

WisdomTree U.S. Multifactor Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

May 29, 2018

 

Hardinge, Inc. (NASDAQ: HDNG), Cusip No. 412324303, will be deleted from the following WisdomTree Indexes after the close of trading on May 29, 2018 to account for an acquisition by Privet Fund Management LLC.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Corepoint Lodging Inc. (NYSE: CLPG), Cusip No. 21872L104, will be added to the following WisdomTree Indexes after the close of trading on May 30, 2018 to account for a pending spin-off by La Quinta Holdings Inc. (NYSE: LQ), Cusip No. 50420D108.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

La Quinta Holdings Inc. (NYSE: LQ), Cusip No. 50420D108, will be deleted from the following WisdomTree Indexes after the close of trading on May 30, 2018 to account for a pending acquisition by Wyndham Worldwide Corporation (NYSE: WYN), Cusip No. 98310W108.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Westfield Corporation (WFD AU), Sedol No. BMMVVX4 AU, will be deleted from the following WisdomTree Indexes after the close of trading on May 30, 2018 to account for a pending acquisition by Unibail-Rodamco SE  (UL NA), Sedol No. B1YY4B3 NL.

 

WisdomTree Global ex-US Real Estate Index

 

Perspecta Inc. (NYSE: PRSP), Cusip No. 715347100, will be added to the following WisdomTree Indexes after the close of trading on May 31, 2018 to account for a pending spin-off by DXC Technology Company (NYSE: DXC), Cusip No. 23355L106.  Perspecta Inc. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index

WisdomTree U.S. Multifactor Index

WisdomTree Dynamic Short U.S. Equity Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Wyndham Hotels & Resorts, Inc. (NYSE: WH), Cusip No. 98311A105, will be added to the following WisdomTree Indexes after the close of trading on May 31, 2018 to account for a pending spin-off by Wyndham Worldwide Corporation (NYSE: WYN), Cusip No. 98310W108.  Wyndham Hotels & Resorts, Inc. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index

WisdomTree Dynamic Long U.S. Equity Index

WisdomTree Dynamic Short U.S. Equity Index
WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index 

 

May 25, 2018

 

Spirit MTA REIT (NYSE: SMTA), Cusip No. 84861U105, will be added to the following WisdomTree Indexes after the close of trading on May 31, 2018 to account for a pending spin-off by Spirit Realty Capital, Inc. (NYSE: SRC), Cusip No. 84860W102.  Spirit MTA REIT will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

May 24, 2018

 

Abertis Infraestructuras S.A. (ABE SM), Sedol No.  4065663 ES, will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2018 to account for a pending acquisition by Hochtief AG, ACS Actividades de Construccion y Servicios SA and Atlantia SpA.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International LargeCap Dividend Index
WisdomTree International Dividends ex-Financials Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Equity Income Index
WisdomTree Europe Domestic Economy Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Capevin Holdings Ltd (CVH SJ), Sedol No. B88V7P4 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on May 29, 2018 to account for a pending acquisition by Distell Group Limited (DST SJ), Sedol No. 6271606 ZA.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Microsemi Corporation (NASDAQ: MSCC), Cusip No. 595137100, will be deleted from the following WisdomTree Indexes after the close of trading on May 29, 2018 to account for a pending acquisition by Microchip Technology Incorporated (NASDAQ: MCHP), Cusip No. 595017104.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Dynamic Long U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index 

 

May 23, 2018

 

Georgia Capital PLC, Sedol No. BF4HYV0 GB, will be added to the following WisdomTree Indexes after the close of trading on May 25, 2018 to account for a pending spin-off by Bank of Georgia Group PLC (BGEO LN), Sedol No. BF4HYT8 GB.  Georgia Capital PLC will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Fenner PLC (FENR LN), Sedol No. 0334505 GB, will be deleted from the following WisdomTree Indexes after the close of trading on May 29, 2018 to account for a pending acquisition by Compagnie Generale des Etablissements Michelin (ML FP), Sedol No. 4588364 FR.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

May 22, 2018

 

Libbey Inc. (NYSE: LBY), Cusip No. 529898108, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2018 due to a cancellation of dividends. 

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index 

 

May 21, 2018

 

CommerceHub, Inc. (NASDAQ: CHUBA), Cusip No. 20084V108, will be deleted from the following WisdomTree Indexes after the close of trading on May 21, 2018 to account for an acquisition by Sycamore Partners LLC.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Mantra Group Limited (MTR AU), Sedol No. BN79152 AU, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 to account for a pending acquisition by Accor SA (AC FP), Sedol No. 5852842 FR.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Altice USA, Inc. (NYSE: ATUS), Cusip No. 02156K103, will be added to the following WisdomTree Indexes after the close of trading on May 21, 2008 to account for a pending spin-off by Altice N.V. (ATC NA), Sedol No. BYT3416 NL.  Altice USA, Inc. will be added with the weight and the price of zero and will be dropped from the WisdomTree Europe Domestic Economy Index after the close of trading on June 8, 2018.

 

WisdomTree Europe Domestic Economy Index 

WisdomTree Global ex-Mexico Equity Index

 

Altice USA, Inc. (1516419D US) will be added to the following WisdomTree Indexes after the close of trading on May 21, 2008 to account for a pending spin-off by Altice N.V. (ATCB NA), Sedol No. BYT3405 NL.  Altice USA, Inc. will be added with the weight and the price of zero and will be dropped after the close of trading on June 8, 2018.

 

WisdomTree Europe Domestic Economy Index  

 

May 18, 2018

 

Axis Bank Limited (AXSB IB), Sedol No. BPFJHC7 IN, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index

 

Dhampur Sugar Mills Limited (DSM IB), Sedol No. 6100078 IN, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Energa Spolka Akcyjna (ENG PW), Sedol No. BGQYBX7 PL, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Mitchells & Butlers PLC (MAB LN), Sedol No. B1FP6H5 GB, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree International High Dividend Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

May 17, 2018

 

Shanghai Dasheng Agricultural Finance Technology Co Ltd (1103 HK), Sedol No. B0CNG86 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Meiloon Industrial Co., Ltd. (2477 TT), Sedol No. 6220783 TW, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Global Dividend Index
WisdomTree Taiwan Equity Index

 

Yangtze Optical Fibre and Cable Joint Stock Limited Company (6869 HK), Sedol No. BSBND71 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

JSW Energy Limited (JSW IB), Sedol No. B4X3ST8 IN, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

National Fertilizers Limited (NFL IB), Sedol No. 6410551 IN, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Able C&C Co., Ltd. (078520 KS), Sedol No. B05KY57 KR, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

May 15, 2018

 

The Jean Coutu Group (PJC) Inc. (PJC/A CT), Sedol No. 2471541 CA, was deleted from the following WisdomTree Indexes after the close of trading on May 14, 2018 to account for an acquisition by Metro Inc. (MRU CT), Sedol No. 2583952 CA.

 

WisdomTree Canada Quality Dividend Growth Index

 

Diebold Nixdorf, Incorporated (NYSE: DBD), Cusip No. 253651103, will be deleted from the following WisdomTree Indexes after the close of trading on May 17, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index 

 

May 14, 2018

 

The Jean Coutu Group (PJC) Inc. (PJC/A CT), Sedol No. 2471541 CA, will be deleted from the following WisdomTree Indexes after the close of trading on May 14, 2018 to account for a pending acquisition by Metro Inc. (MRU CT), Sedol No. 2583952 CA.

 

WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Yoox Net-A-Porter Group SpA (YNAP IM), Sedol No. B4YC9W4 IT, will be deleted from the following WisdomTree Indexes after the close of trading on May 17, 2018 to account for a pending acquisition by Compagnie Financiere Richemont SA (CFR SW), Sedol No. BCRWZ18 CH.

 

WisdomTree Europe Domestic Economy Index 

 

May 7, 2018

 

Canadian REIT (REF-U CT), Sedol No. 2173052 CA, will be deleted from the following WisdomTree Indexes after the close of trading on May 7, 2018 to account for a pending acquisition by Choice Properties REIT (CHP-U CT), Sedol No. BBX46Q3 CA.

 

WisdomTree Global ex-U.S. Real Estate Index

WisdomTree Global ex-U.S. Hedged Real Estate Index 

 

Puma SE (PUM GR), Sedol No. 5064722 DE, will be added to the following WisdomTree Indexes after the close of trading on May 11, 2018 to account for a pending spin-off by Kering (KER FP), Sedol No. 5505072 FR.  Puma SE will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International LargeCap Dividend Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Hedged Equity Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Sirtex Medical Limited  (SRX AU), Sedol No. 6286008 AU, will not be deleted from the following WisdomTree Indexes after the close of trading on May 10, 2018 to account for a pending acquisition by Varian Medical Systems, Inc.  Sirtex Medical has postponed the scheme meeting to vote on the proposed acquisition by Varian Medical to a date to be determined.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index  

 

May 4, 2018

 

Sirtex Medical Limited  (SRX AU), Sedol No.  6286008 AU, will be deleted from the following WisdomTree Indexes after the close of trading on May 10, 2018 to account for a pending acquisition by Varian Medical Systems, Inc.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Tox Free Solutions Limited (TOX AU), Sedol No. 6292027 AU, will be deleted from the following WisdomTree Indexes after the close of trading on May 11, 2018 to account for a pending acquisition by Cleanaway Waste Management Limited.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

May 3, 2018

 

Apergy Corporation (NYSE: APY), Cusip No. 03755L104, will be added to the following WisdomTree Indexes after the close of trading on May 8, 2018 to account for a pending spin-off by Dover Corporation (NYSE: DOV), Cusip No. 260003108.  Apergy Corporation will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index 

 

April 26, 2018

 

Student Transportation, Inc. (STB CT), Sedol No.  B1FQZ15 CA, will be deleted from the following WisdomTree Indexes after the close of trading on April 27, 2018 to account for a pending acquisition by Caisse de depot et placement du Quebec and Ullico Inc.

 

WisdomTree Global Dividend Index

 

Fortress REIT Limited (FFB SJ), Sedol No. BD9FS68 ZA, will be added to the following WisdomTree Indexes after the close of trading on April 30, 2018 to account for a pending spin-off by Resilient REIT Ltd (RES SJ), Sedol No. BZ1MVY0 ZA.  Fortress REIT Limited will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

Korea Aerospace Industries, Ltd. (047810 KS), Sedol No. B3N3363 KR, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-US Quality Dividend Growth Index

 

Yi Hua Holdings Limited (2213 HK), Sedol No. BF14YM5 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Leoch International Technology Limited (842 HK), Sedol No. B58QGF1 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Global Dividend Index

 

Sasa Polyester Sanayi A.S. (SASA TI), Sedol No. B03MXD6 TR, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Emerging Markets Quality Dividend Growth Index
WisdomTree Global Dividend Index 

 

April 25, 2018

 

Blue Buffalo Pet Products, Inc. (NASDAQ: BUFF), Cusip No. 09531U102, will be deleted from the following WisdomTree Indexes after the close of trading on April 25, 2018 to account for an acquisition by General Mills, Inc. (NYSE: GIS), Cusip No. 370334104.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index 

 

Doosan Heavy Industries & Construction Co., Ltd. (034020 KS), Sedol No. 6294670 KR, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index

 

HC International, Inc. (2280 HK), Sedol No. 6725363 HK, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Comba Telecom Systems Holdings Limited (2342 HK), Sedol No. 6651576 HK, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

GOME Retail Holdings Limited (493 HK), Sedol No. B01Z8S7 HK, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index

 

China Silver Group Ltd (815 HK), Sedol No. B8Q7VH4 HK, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Sri Trang Agro-Industry Public Company Limited (STA TB), Sedol No. B05BPG8 TH, will be deleted from the following WisdomTree Indexes after the close of trading on April 30, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

April 20, 2018

 

Pier 1 Imports, Inc. (NYSE: PIR), Cusip No. 720279108, will be deleted from the following WisdomTree Indexes after the close of trading on April 24, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Global Dividend Index

 

GKN PLC (GKN LN), Sedol No. 3064650 GB, will be deleted from the following WisdomTree Indexes after the close of trading on April 26, 2018 to account for a pending acquisition by Melrose Industries PLC (MRO LN), Sedol No. BZ1G432 GB.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

April 19, 2018

 

Bear State Financial, Inc. (NASDAQ: BSF), Cusip No. 073844102, will be deleted from the following WisdomTree Indexes after the close of trading on April 20, 2018 to account for a pending acquisition by Arvest Bank Group Inc.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index 

 

April 16, 2018

 

DST Systems, Inc. (NYSE: DST), Cusip No. 233326107, will be deleted from the following WisdomTree Indexes after the close of trading on April 16, 2018 to account for a pending acquisition by SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), Cusip No. 78467J100.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

WisdomTree Global Developed Quality Dividend Growth Index

WisdomTree Global Quality Dividend Growth Index

 

IFG Group PLC (IFP ID), Sedol No. 4373355 IE, will be deleted from the following WisdomTree Indexes after the close of trading on April 19, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index

 

Immsi SpA (IMS IM), Sedol No. 5898619 IT, will be deleted from the following WisdomTree Indexes after the close of trading on April 19, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index

 

Myer Holdings Ltd. (MYR AU), Sedol No. B50YPZ6 AU, will be deleted from the following WisdomTree Indexes after the close of trading on April 19, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index

 

April 13, 2018

 

Pure Industrial Real Estate Trust (AAR-U CT), Sedol No. B2455Y3 CA, will be deleted from the following WisdomTree Indexes after the close of trading on April 16, 2018 to account for a pending acquisition by Blackstone Property Partners.

 

WisdomTree Global ex-U.S. Real Estate Index

WisdomTree Global ex-U.S. Hedged Real Estate Index 

 

TDC A/S (TDC DC), Sedol No. 5698790 DK, will be deleted from the following WisdomTree Indexes after the close of trading on April 18, 2018 to account for a pending acquisition by DK Telekommunikation A/S.

 

WisdomTree Global ex-Mexico Equity Index 

 

April 12, 2018

 

Siliconware Precision Industries Co Ltd (2325 TT), Sedol No. 6808877 TW, will be deleted from the following WisdomTree Indexes after the close of trading on April 17, 2018 to account for a pending merger with Advanced Semiconductor Engineering Inc. (2311 TT), Sedol No. 6056074 TW.

 

WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index
WisdomTree Taiwan Equity Index 

 

April 11, 2018

 

China National Materials Company Limited (1893 HK), Sedol No. B29MX56 HK, will be deleted from the following WisdomTree Indexes after the close of trading on April 16, 2018 to account for a pending acquisition by China National Building Material Company Limited (3323 HK), Sedol No. B0Y91C1 HK.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

April 6, 2018

 

Ply Gem Holdings, Inc. (NYSE: PGEM), Cusip No. 72941W100, will be deleted from the following WisdomTree Indexes after the close of trading on April 11, 2018 to account for a pending acquisition by Clayton, Dubilier & Rice, LLC.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

April 4, 2018

 

Celadon Group, Inc.  (NYSE: CGI), Cusip No. 150838100, will be deleted from the following WisdomTree Indexes after the close of trading on April 4, 2018 due to a change in listing from NYSE to OTC.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Fogo De Chao Inc. (NASDAQ: FOGO), Cusip No. 344177100, will be deleted from the following WisdomTree Indexes after the close of trading on April 5, 2018 to account for a pending acquisition by Rhone Capital L.L.C.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

March 29, 2018

 

CSRA Inc. (NYSE: CSRA), Cusip No. 12650T104, will be deleted from the following WisdomTree Indexes after the close of trading on April 3, 2018 to account for a pending acquisition by General Dynamics Corporation (NYSE: GD), Cusip No. 369550108.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

Adani Green Energy Ltd will be added to the following WisdomTree Indexes after the close of trading on April 4, 2018 to account for a pending spin-off by Adani Enterprises Limited (ADE IN), Sedol No.  B01VRK0 IN.  Adani Green Energy Ltd will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree India Earnings Index

 

Solara Active Pharma Science will be added to the following WisdomTree Indexes after the close of trading on April 5, 2018 to account for a pending spin-off by Strides Shasun Limited (STR IN), Sedol No. 6690535 IN.  Solara Active Pharma Science will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Strong Dollar Emerging Markets Equity Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree India Earnings Index 

 

March 28, 2018

 

Enel Generacion Chile SA (ENELGXCH CC), Sedol No. 2299356 CL, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by Enel Chile S.A. (ENELCHIL CI), Sedol No. BYMLZD6 CL.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index 

 

March 27, 2018

 

Clifton Bancorp, Inc. (NASDAQ: CSBK), Cusip No. 186873105, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by Kearny Financial Corporation of Maryland (NASDAQ: KRNY), Cusip No. 48716P108.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index

 

MainSource Financial Group, Inc. (NASDAQ: MSFG), Cusip No. 56062Y102, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by First Financial Bancorp. (NASDAQ: FFBC), Cusip No.  320209109.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index 

 

March 23, 2018

 

Nordax Group AB (NDX SS), Sedol No. BZ0Y0W8 SE, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by NDX Intressenter AB.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International High Dividend Index

WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Europe Equity Income Index

WisdomTree Europe SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Refresco Group NV (RFRG NA), Sedol No. BWDP4Y7 NL, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by British Columbia Investment Management Corporation.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Europe Equity Index

WisdomTree Europe SmallCap Dividend Index

WisdomTree Europe Hedged SmallCap Equity Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

March 22, 2018 

 

Almost Family Inc. (NASDAQ: AFAM), Cusip No. 20409108, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2018 to account for a pending acquisition by LHC Group (NASDAQ: LHCG), Cusip No. 50187A107.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Snyder's-Lance Inc. (NASDAQ: LNCE), Cusip No. 833551104, will be deleted from the following WisdomTree Indexes after the close of trading on March 23, 2018 to account for a pending acquisition by Campbell Soup Co. (NASDAQ: CPB), Cusip No. 134429109.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

 

March 21, 2018

 

Rafael Holdings Inc-B  (NYSE: RFL), Cusip No. 75062E106, will be added to the following WisdomTree Indexes after the close of trading on March 26, 2018 to account for a pending spin-off by IDT Corporation (NYSE: IDT), Cusip No. 448947507.  Rafael Holdings Inc. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Minato Bank, Ltd. (8543 JT), Sedol No. 6407843 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 30, 2018 to account for a pending acquisition by Kansai Mirai Financial Group.  Kansai Mirai Financial Group, Inc. (7321 JT), Sedol No. BFX06D6 JP, formed as a result of this business integration and share exchange, will be added to the following WisdomTree Indexes after the close of trading on March 30, 2018.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Japan Hedged Financials Index
WisdomTree Japan SmallCap Dividend Index
WisdomTree Japan Hedged SmallCap Equity Index
WisdomTree Dynamic Currency Hedged Japan Equity Index
WisdomTree Global Dividend Index

 

Kansai Urban Banking Corporation (8545 JT), Sedol No. 6484084 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 30, 2018 to account for a pending acquisition by Kansai Mirai Financial Group.  Kansai Mirai Financial Group, Inc. (7321 JT), Sedol No. BFX06D6 JP, formed as a result of this business integration and share exchange, will be added to the following WisdomTree Indexes after the close of trading on March 30, 2018.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Japan SmallCap Dividend Index
WisdomTree Japan Hedged SmallCap Equity Index
WisdomTree Dynamic Currency Hedged Japan Equity Index
WisdomTree Global Dividend Index

 

Ladbrokes Coral Group PLC (LCL LN), Sedol No. B0ZSH63 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 27, 2018 to account for a pending acquisition by GVC Holdings PLC (GVC LN), Sedol No. B5VQMV6 GB.

 

WisdomTree International Equity  Index
WisdomTree International Hedged Equity  Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International MidCap Dividend Index
Wisdomtree Global High Dividend Index
WisdomTree Global Dividend Index 

 

March 20, 2018

 

Everest Textile Co., Ltd. (1460 TT), Sedol No. 6324135 TW, will be deleted from the following WisdomTree Indexes after the close of trading on March 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Taiwan Equity Index

 

D-Link Corporation (2332 TT), Sedol No. 6254878 TW, will be deleted from the following WisdomTree Indexes after the close of trading on March 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Taiwan Equity Index

 

Pan Jit International Inc. (2481 TT), Sedol No. 6202996 TW, will be deleted from the following WisdomTree Indexes after the close of trading on March 23, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Taiwan Equity Index

 

TDC A/S (TDC DC), Sedol No. 5698790 DK, will be deleted from the following WisdomTree Indexes after the close of trading on March 23, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index 

 

March 16, 2018

 

Conviviality PLC (CVR LN), Sedol No. BC7H5F7 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 21, 2018 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Bourbon Corporation (GBB FP), Sedol No. 5552993 FR, will be deleted from the following WisdomTree Indexes after the close of trading on March 21, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index
WisdomTree Global Dividend Index  

 

March 13, 2018

 

Guolian Securities Co. Ltd (1456 HK), Sedol No. BYXZY07 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 16, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

FIH Mobile Limited (2038 HK), Sedol No. BBQ2Z67 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 16, 2018 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Global High Dividend Index
WisdomTree Global Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Asia Equity Income Index  

 

March 12, 2018

 

Zodiac Aerospace (ZC FP), Sedol No. 7294334 FR, will be deleted from the following WisdomTree Indexes after the close of trading on March 16, 2018 to account for a pending acquisition by Safran (SAF FP), Sedol No. B058TZ6 FR.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Hedged Equity Index
WisdomTree Global Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

March 8, 2018

 

Calgon Carbon Corporation (NYSE: CCC), Cusip No.  129603106, will be deleted from the following WisdomTree Indexes after the close of trading on March 8, 2018 to account for a pending acquisition by Kuraray Co Ltd (3405 JT), Sedol No. 6497662 JP.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

March 7, 2018

 

Calgon Carbon Corporation (NYSE: CCC), Cusip No.  129603106, will be deleted from the following WisdomTree Indexes after the close of trading on March 9, 2018 to account for a pending acquisition by Kuraray Co Ltd (3405 JT), Sedol No. 6497662 JP.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Ascendis Health Limited (ASC SJ), Sedol No. BGLP8C3 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on March 12, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Fletcher Building Limited (FBU NZ), Sedol No. 6341606 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on March 12, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International MidCap Dividend Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index

 

MMI Holdings Limited (MMI SJ), Sedol No. B4PXV75 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on March 12, 2018 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global Dividend Index 

 

March 6, 2018

 

Calpine Corporation (NYSE: CPN), Cusip No.  131347304, will not be added at quarterly reconstitution to the following WisdomTree Indexes after the close of trading on March 9, 2018 to account for a pending acquisition by Energy Capital Partners.

 

WisdomTree U.S. Multifactor Index 

 

March 5, 2018

 

Scripps Networks Interactive Inc. (NASDAQ: SNI), Cusip No. 811065101, will be deleted from the following WisdomTree Indexes after the close of trading on March 6, 2018 to account for a pending acquisition by Discovery Communications, Inc. (NASDAQ: DISCK), Cusip No. 25470F302.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index
WisdomTree U.S. Domestic Economy Index

WisdomTree U.S. Multifactor Index
WisdomTree Low P-E Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

Scripps Networks Interactive Inc. (NASDAQ: SNI), Cusip No. 811065101, will be deleted from the following WisdomTree Indexes after the close of trading on March 7, 2018 to account for a pending acquisition by Discovery Communications, Inc. (NASDAQ: DISCK), Cusip No. 25470F302.

 

WisdomTree Dynamic Short U.S. Equity Index

 

Bioverativ Inc. (NASDAQ: BIVV), Cusip No. 09075E100, will be deleted from the following WisdomTree Indexes after the close of trading on March 7, 2018 to account for a pending acquisition by Sanofi (SAN FP), Sedol No. 5671735 FR.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index
WisdomTree U.S. Domestic Economy Index
WisdomTree Global ex-Mexico Equity Index 

 

March 2, 2018

 

Juno Therapeutics, Inc. (NASDAQ: JUNO), Cusip No. 48205A109, will be deleted from the following WisdomTree Indexes after the close of trading on March 6, 2018 to account for a pending acquisition by Celgene Corporation (NASDAQ: CELG), Cusip No. 151020104.

 

WisdomTree Global ex-Mexico Equity Index 

 

Calpine Corporation (NYSE: CPN), Cusip No.  131347304, will be deleted from the following WisdomTree Indexes after the close of trading on March 7, 2018 to account for a pending acquisition by Energy Capital Partners.

 

WisdomTree Global ex-Mexico Equity Index 

 

March 1, 2018

 

Rafael Holdings Inc. (NYSE: RFL), Cusip No. 75062E106, will be added to the following WisdomTree Indexes after the close of trading on March 5, 2018 to account for a pending spin-off by IDT Corporation (NYSE: IDT), Cusip No. 448947507.  Rafael Holdings Inc. will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.  The spin-off has been postponed.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

February 28, 2018

 

CIRCOR International, Inc. (NYSE: CIR), Cusip No. 17273K109, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree Global Dividend Index

 

Frontier Communications Corporation (NYSE: FTR), Cusip No. 35906A306, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. High Dividend Index
WisdomTree U.S. SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Gulf Island Fabrication, Inc. (NASDAQ: GIFI), Cusip No. 402307102, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. SmallCap Dividend Index
WisdomTree Global Dividend Index
 

Amaysim Australia Limited (AYS AU), Sedol No. BZ21PB1 AU, will be deleted from the following WisdomTree Indexes after the close of trading on March 5, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Eldorado Gold Corporation (ELD CT), Sedol No. 2307873 CA, will be deleted from the following WisdomTree Indexes after the close of trading on March 5, 2018 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

February 27, 2018

 

Regal Entertainment Group (NYSE: RGC), Cusip No. 758766109, will be deleted from the following WisdomTree Indexes after the close of trading on February 28, 2018 to account for a pending acquisition by Cineworld Group PLC (CINE LN), Sedol No. B15FWH7 GB.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index
WisdomTree Global Dividend Index
Wisdomtree Global High Dividend Index 

 

February 26, 2018

 

Booker Group PLC (BOK LN), Sedol No. B01TND9 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2018 to account for a pending acquisition by Tesco PLC (TSCO LN), Sedol No. 0884709 GB.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International MidCap Dividend Index
WisdomTree UK Equity Income Index
WisdomTree Europe Equity Income Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

February 22, 2018

 

Ezdan Holding Group Q.S.C. (ERES QD), Sedol No. B2PWTM9 QA, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2018 due to a cancellation of dividends.

 

WisdomTree Middle East Dividend Index

 

Recipharm AB (RECIB SS), Sedol No. BL95N58 SE, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Rezidor Hotel Group AB (REZT SS), Sedol No. B1HDN54 SE, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Seven West Media Limited (SWM AU), Sedol No. 6949431 AU, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree International High Dividend Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Technicolor SA (TCH FP), Sedol No. B4MMD80 FR, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Hedged Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Europe Hedged SmallCap Equity Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

February 15, 2018

 

Deltic Timber Corporation (NYSE: DEL), Cusip No. 247850100, will be deleted from the following WisdomTree Indexes after the close of trading on February 20, 2018 to account for a pending acquisition by Potlatch Corporation (NASDAQ: PCH), Cusip No. 737630103.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

February 14, 2018

 

Exactech, Inc. (NASDAQ: EXAC), Cusip No. 30064E109, will be deleted from the following WisdomTree Indexes after the close of trading on February 15, 2018 to account for a pending acquisition by TPG Capital LP.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

February 13, 2018

 

Gulf International Services QSC (GISS QD), Sedol No. B39HD70 QA, will be deleted from the following WisdomTree Indexes after the close of trading on February 15, 2018 due to a cancellation of dividends.

 

WisdomTree Middle East Dividend Index

 

Capita PLC (CPI LN), Sedol No.  B23K0M2 GB, will be deleted from the following WisdomTree Indexes after the close of trading on February 16, 2018 due to a cancellation of dividends.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International MidCap Dividend Index
WisdomTree Europe Equity Income Index
Wisdomtree Global High Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index
WisdomTree UK Equity Income Index

 

Polaris Consulting & Services Limited (POL IB), Sedol No. 6241029 IN, will be deleted from the following WisdomTree Indexes after the close of trading on February 16, 2018 to account for a pending acquisition by Virtusa Corporation (NASDAQ: VRTU), Cusip No.  92827P102.

 

WisdomTree India Earnings Index

 

CSMall Group Ltd will be added to the following WisdomTree Indexes after the close of trading on February 20, 2018 to account for a pending spin-off by China Silver Group Ltd (815 HK), Sedol No. B8Q7VH4 HK.  CSMall Group Ltd will be added with the weight and the price of zero until it commences trading at which point it will be dropped.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index 

 

February 9, 2018

 

CalAtlantic Group, Inc. (NYSE: CAA), Cusip No. 128195104, will be deleted from the following WisdomTree Indexes after the close of trading on February 12, 2018 to account for a pending acquisition by Lennar Corporation (NYSE: LEN), Cusip No. 526057104.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Domestic Economy Index

WisdomTree Global Dividend Index 

 

February 7, 2018

 

Barracuda Networks, Inc.  (NYSE: CUDA), Cusip No. 068323104, will be deleted from the following WisdomTree Indexes after the close of trading on February 9, 2018 to account for a pending acquisition by Thoma Bravo, LLC.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index 

 

February 1, 2018

 

Sun Bancorp, Inc.  (NASDAQ: SNBC), Cusip No. 86663B201, will be deleted from the following WisdomTree Indexes after the close of trading on February 1, 2018 to account for an acquisition by OceanFirst Financial Corp. (NASDAQ: OCFC), Cusip No. 675234108.

 

WisdomTree U.S. Dividend Index 

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index

 

Welling Holding Ltd.  (382 HK), Sedol No. 6441670 HK, will be deleted from the following WisdomTree Indexes after the close of trading on February 6, 2018 to account for a pending acquisition by Midea International Corp Co Ltd.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Global Dividend Index 

 

January 31, 2018

 

YuMe, Inc.  (NYSE: YUME), Cusip No. 98872B104, will be deleted from the following WisdomTree Indexes after the close of trading on February 1, 2018 to account for a pending acquisition by RhythmOne PLC (RTHM LN), Sedol No. BYW0RC6 GB.

 

WisdomTree U.S. Dividend Index 

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index

 

Banmedica S.A. (BANMED CC), Sedol No. 2073765 CL, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2018 to account for a pending acquisition by UnitedHealth Group Incorporated (NYSE: UNH), Cusip No. 91324P102.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index 

 

January 30, 2018

 

Time Inc.  (NYSE: TIME), Cusip No. 887228104, will be deleted from the following WisdomTree Indexes after the close of trading on January 31, 2018 to account for a pending acquisition by Meredith Corporation (NYSE: MDP), Cusip No. 589433101.

 

WisdomTree U.S. Dividend Index 

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

Sundaram Finance Distribution Limited will be added to the following WisdomTree Indexes after the close of trading on January 31, 2018 to account for a pending spin-off by Sundaram Finance Ltd. (SUF IN), Sedol No. B0L4LR4 IN.  Sundaram Finance Distribution Limited will be added with the weight and the price of zero until it commences trading.

 

WisdomTree India Earnings Index

 

Bank Mutual Corporation (NASDAQ: BKMU), Cusip No. 063750103, will be deleted from the following WisdomTree Indexes after the close of trading on February 1, 2018 to account for a pending acquisition by Associated Banc-Corp (NYSE: ASB), Cusip No. 045487105.

 

WisdomTree U.S. Dividend Index 

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index

 

Buffalo Wild Wings Inc. (NASDAQ: BWLD), Cusip No. 119848109, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2018 to account for a pending acquisition by Arby's Restaurant Group, Inc.

 

WisdomTree U.S. Earnings Index
WisdomTree U.S. MidCap Earnings Index 

 

January 26, 2018

 

Amplify Snack Brands, Inc. (NYSE: BETR), Cusip No. 03211L102, will be deleted from the following WisdomTree Indexes after the close of trading on January 31, 2018 to account for a pending acquisition by The Hershey Company (NYSE: HSY), Cusip No. 427866108.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Pure Technologies Ltd. (PUR CT), Sedol No. 2797816 CA, will be deleted from the following WisdomTree Indexes after the close of trading on January 30, 2018 to account for a pending acquisition by Xylem, Inc. (NYSE: XYL), Cusip No. 98419M100.

 

WisdomTree Global Dividend Index  

 

January 17, 2018

 

Synthos S.A. (SNS PW), Sedol No. B057555 PL, will be deleted from the following WisdomTree Indexes after the close of trading on January 23, 2018 to account for a pending acquisition by FTF Galleon S.A.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

January 16, 2018

 

IXYS Corporation (NASDAQ: IXYS), Cusip No. 46600W106, will be deleted from the following WisdomTree Indexes after the close of trading on January 17, 2018 to account for a pending acquisition by Littelfuse, Inc. (NASDAQ: LFUS), Cusip No. 537008104.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

January 12, 2018

 

Bob Evans Farms, Inc. of Delaware (NASDAQ: BOBE), Cusip No. 096761101, will be deleted from the following WisdomTree Indexes after the close of trading on January 12, 2018 to account for a pending acquisition by Post Holdings Inc. (NYSE: POST), Cusip No. 737446104.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. SmallCap Earnings Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index 

 

January 11, 2018

 

Cogent Holdings Ltd. (COG SP), Sedol No. B609SV5 SG, will be deleted from the following WisdomTree Indexes after the close of trading on January 15, 2018 to account for a pending acquisition by Cosco Shipping International (Singapore) Co., Ltd. (COS SP), Sedol No. B0WCDT3 SG.

 

WisdomTree Global Dividend Index 

 

January 10, 2018

 

Worldpay Group PLC (WPG LN), Sedol No. BYYK2V8 GB, will be deleted from the following WisdomTree Indexes after the close of trading on January 12, 2018 to account for a pending acquisition by Vantiv, Inc. (NASDAQ: VNTV), Cusip No. 92210H105.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree United Kingdom Hedged Equity Index
WisdomTree Global Dividend Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

January 8, 2018

 

Cuckoo Homesys Company Limited (284740 KS), Sedol No. BF2TXQ6 KR, will be added to the following WisdomTree Indexes after the close of trading on January 10, 2018 to account for a pending spin-off by Cuckoo Electronics Company Limited (192400 KS), Sedol No. BPF0559 KR.  Cuckoo Homesys Company Limited will be dropped from the Dividend Indexes after the close of trading on January 11, 2018.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

 

Servelec Group Plc (SERV LN), Sedol No. BFRBTP8 GB, will be deleted from the following WisdomTree Indexes after the close of trading on January 12, 2018 to account for a pending acquisition by Scarlet Bidco Limited.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International SmallCap Dividend Index
WisdomTree International Hedged SmallCap Dividend Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
WisdomTree Europe SmallCap Dividend Index 

 

January 5, 2018

 

Orient Electric Limited will be added to the following WisdomTree Indexes after the close of trading on January 10, 2018 to account for a pending spin-off by Orient Paper & Industries Limited (OPI IB), Sedol No. 6660765 IN.  Orient Electric Limited will be added with the weight and the price of zero until it commences trading.

 

WisdomTree India Earnings Index 

 

January 2, 2018

 

Xenith Bankshares, Inc. (NASDAQ: XBKS), Cusip No. 984102202, will be deleted from the following WisdomTree Indexes after the close of trading on January 2, 2018 to account for an acquisition by Union Bankshares Corporation (NASDAQ: UBSH), Cusip No. 90539J109.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

August 2, 2018

 

QCPSNF 8 1/8 11/01/23, Bloomberg ID No. QZ762337 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/28/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

  

July 27, 2018

 

BKNG 2 3/4 03/15/23, Bloomberg ID No. AO737292, and BKNG 3.55 03/15/28, Bloomberg ID No. AO737552, and BKNG 3.6 06/01/26, Bloomberg ID No. LW164835, and BKNG 3.65 03/15/25, Bloomberg ID No. EK798761 will be removed from the following WisdomTree Index after the close of trading on 07/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BKNG 2 3/4 03/15/23, Bloomberg ID No. AO737292 will be removed from the following WisdomTree Index after the close of trading on 07/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

July 6, 2018

 

KMT 2.65 11/01/19, Bloomberg ID No. EJ430618 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/09/2018.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 27, 2018

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506, and WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

WIN 6 3/8 08/01/23, Bloomberg ID No. EJ593889, and WIN 6 3/8 08/01/23, Bloomberg ID No. AP8363289, and WIN 8 3/4 12/15/24, Bloomberg ID No. AQ400092 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WLBA 8 3/4 01/01/22, Bloomberg ID No. EK623628 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879, and WYND 4 1/2 04/01/27, Bloomberg ID No. AM891885, and WYND 5.1 10/01/25, Bloomberg ID No. UV851963 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

  

June 26, 2018

 

HCP 5 3/8 02/01/21, Bloomberg ID No. EI545056 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/16/2018.

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 12, 2018

 

LLL 5.2 10/15/19, Bloomberg ID No. EI218631, and LLL 4 3/4 07/15/20, Bloomberg ID No. EI257627 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/06/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

KND 8 3/4 01/15/23, Bloomberg ID No. QJ044774, KND 6 3/8 04/15/22, Bloomberg ID No. EK679222, and KND 8 01/15/20, Bloomberg ID No. QJ044412 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

VRXCN 6 3/4 08/15/21, Bloomberg ID No. EI565049 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

BGC 5 3/4 10/01/22, Bloomberg ID No. EK342853 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/16/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

May 30, 2018

  

RAD 6 3/4 06/15/21, Bloomberg ID No. EJ8309928 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/25/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

May 17, 2018

 

MYL 2.55 03/28/19, Bloomberg ID No. EJ9476643 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/15/2018.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

May 15, 2018

 

ONEMFH 7 1/4 12/15/21, Bloomberg ID No. EK6347661 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/13/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

     

April 27, 2018

 

PFG 6.05 10/15/36, Bloomberg ID No. EF7661996 will be removed from the following WisdomTree Index after the close of trading on 04/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

AINV 5 1/4 03/03/25, Bloomberg ID No. EK7710768 will be removed from the following WisdomTree Index after the close of trading on 04/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

MU 5 1/4 01/15/24, Bloomberg ID No. EK8836489 will be called and will be removed from the following WisdomTree Index after the close of trading on 05/21/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

BEN 4 5/8 05/20/20, Bloomberg ID No. EI2558068 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/21/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

T 3.4 08/14/24, Bloomberg ID No. AO5397952, T 3.9 08/14/27, Bloomberg ID No. AO5398505,  T 4.9 08/14/37, Bloomberg ID No. AO5403065, T 5.15 02/14/50, Bloomberg ID No. AO5411399, and T 5.3 08/14/58, Bloomberg ID No. AO5413205 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/23/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

April 26, 2018

 

MDT 5.6 03/15/19, Bloomberg ID No. EH7516303 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/27/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

PCG 2.4 03/01/19, Bloomberg ID No. EK0929449 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/26/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

  

April 9, 2018

  

GCPAPP 9 1/2 02/01/23, Bloomberg ID No. JV7855820 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/10/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

OZM 4 1/2 11/20/19, Bloomberg ID No. EK6037601 will be called and will be removed from the following WisdomTree Index after the close of trading on 05/05/2018.

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 27, 2018

  

LNC 3.8 03/01/28, Bloomberg ID No. AR1840578 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

DLTR 5 3/4 03/01/23, Bloomberg ID No. LW6069519 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

AES 3.45 07/15/20, Bloomberg ID No. QJ2201730 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 22, 2018 

 

T 2.85 02/14/23, Bloomberg ID No. AO5387912 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/20/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

  

March 15, 2018 

 

RAD 9 1/4 03/15/20, Bloomberg ID No. EJ2352692 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/12/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

X 8 3/8 07/01/21, Bloomberg ID No. JK9846920 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/12/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

  

VTR 4 04/30/19, Bloomberg ID No. EJ1300510 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/09/2018.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

TROX 7 1/2 03/15/22, Bloomberg ID No. EK7958029 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/08/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 9, 2018 

 

RGC 5 3/4 03/15/22, Bloomberg ID No. EK0953399 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/30/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

TMUS 6 5/8 04/01/23, Bloomberg ID No. EK0126996 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

SSNC 5 7/8 07/15/23, Bloomberg ID No. JK8739407 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/06/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

ABT 2.35 11/22/19, Bloomberg ID No. AL3296756 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/22/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

MCK 7 1/2 02/15/19, Bloomberg ID No. EH7183492 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/26/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

March 8, 2018 

 

FCH 5 5/8 03/01/23, Bloomberg ID No. EJ6410801 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/09/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

February 28, 2018 

CVO 6 08/01/19, Bloomberg ID No. EK3400380 will be removed from the following WisdomTree Index after the close of trading on 02/28/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CVO 6 08/01/19, Bloomberg ID No. EK3400380 will be removed from the following WisdomTree Index after the close of trading on 02/28/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

February 2, 2018

 

SGMS 7 01/01/22, Bloomberg ID No. EK5864484 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

STZ 6 05/01/22, Bloomberg ID No. EJ1270481 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/28/2018.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

DLTR 5 1/4 03/01/20, Bloomberg ID No. LW6048984 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WDC 10 1/2 04/01/24, Bloomberg ID No. AM0753476 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

January 30, 2018

  

BDX 2.133 06/06/19, Bloomberg ID No. AN7110249, and BDX 2.675 12/15/19, Bloomberg ID No. EK6432893, and BDX 3 1/4 11/12/20, Bloomberg ID No. EI4625238, and BDX 3 1/8 11/08/21, Bloomberg ID No. EI8677060, and BDX 3.734 12/15/24, Bloomberg ID No. EK6433313, and BDX 4.685 12/15/44, Bloomberg ID No. EK6433974, and OII 4.65 11/15/24, Bloomberg ID No. EK6130125, and TEVA 2 1/4 03/18/20, Bloomberg ID No. EJ4831412, and TEVA 6.15 02/01/36, Bloomberg ID No. EF2626754 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

BDX 2.133 06/06/19, Bloomberg ID No. AN7110249, and BDX 2.675 12/15/19, Bloomberg ID No. EK6432893, and BDX 3 1/4 11/12/20, Bloomberg ID No. EI4625238, and BDX 3 1/8 11/08/21, Bloomberg ID No. EI8677060, and TEVA 2 1/4 03/18/20, Bloomberg ID No. EJ4831412 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

BCR 3 05/15/26, Bloomberg ID No. LW0289147, and BCR 4.4 01/15/21, Bloomberg ID No. EI5149642 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Corporate Bond Index

 

BCR 4.4 01/15/21, Bloomberg ID No. EI5149642 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

 

January 26, 2018

 

TIME 5 3/4 04/15/22, Bloomberg ID No. EK1717678 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/31/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 19, 2018

 

HOLX 5 1/4 07/15/22, Bloomberg ID No. EK9883142 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 5, 2018

 

TMO 2.15 12/14/18, Bloomberg ID No. QJ9980534 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/05/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

December 29, 2017

 

VMC 7 1/2 06/15/21, Bloomberg ID No. EI6969741 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/17/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

   

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


WLL 5 03/15/19, Bloomberg ID No. EJ8252789 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/26/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

December 27, 2017

  

DNR 4 5/8 07/15/23, Bloomberg ID No. EJ5263441, and DNR 5 1/2 05/01/22, Bloomberg ID No. EK1856799 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

DNR 5 1/2 05/01/22, Bloomberg ID No. EK1856799, and NEWS 7 1/4 05/01/20, Bloomberg ID No. UV7840811 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

BAC 2 1/4 04/21/20, Bloomberg ID No. EK8657323, and BAC 2 5/8 04/19/21, Bloomberg ID No. JK8163798, and BAC 2 5/8 10/19/20, Bloomberg ID No. QJ1994756, and BAC 2.151 11/09/20, Bloomberg ID No. AL1276115, and BAC 2.503 10/21/22, Bloomberg ID No. QZ9317673, and BAC 2.6 01/15/19, Bloomberg ID No. EJ8900999, and BAC 2.65 04/01/19, Bloomberg ID No. EK1510115, and BAC 3 1/2 04/19/26, Bloomberg ID No. JK8163822, and BAC 3 7/8 08/01/25, Bloomberg ID No. UV3763298, and BAC 3.248 10/21/27, Bloomberg ID No. QZ9237004, and BAC 3.3 01/11/23, Bloomberg ID No. EJ5070101, and BAC 4 04/01/24, Bloomberg ID No. EK1510172, and BAC 4 1/8 01/22/24, Bloomberg ID No. EK0290362, and BAC 4 7/8 04/01/44, Bloomberg ID No. EK1510297, and BAC 4.1 07/24/23, Bloomberg ID No. EJ7624376, and BAC 5 01/21/44, Bloomberg ID No. EK0290420, and BAC 5 05/13/21, Bloomberg ID No. EI6735340, and BAC 5 5/8 07/01/20, Bloomberg ID No. EI2948228, and BAC 5 7/8 01/05/21, Bloomberg ID No. EI5172693, and BAC 5 7/8 02/07/42, Bloomberg ID No. EJ0111868, and BAC 5.7 01/24/22, Bloomberg ID No. EI9934171, and BAC 7 5/8 06/01/19, Bloomberg ID No. EH8483602 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BAC 2 1/4 04/21/20, Bloomberg ID No. EK8657323, and BAC 2 5/8 04/19/21, Bloomberg ID No. JK8163798, and BAC 2 5/8 10/19/20, Bloomberg ID No. QJ1994756, and BAC 2.151 11/09/20, Bloomberg ID No. AL1276115, and BAC 2.503 10/21/22, Bloomberg ID No. QZ9317673, and BAC 2.6 01/15/19, Bloomberg ID No. EJ8900999, and BAC 2.65 04/01/19, Bloomberg ID No. EK1510115, and BAC 5 05/13/21, Bloomberg ID No. EI6735340, and BAC 5 5/8 07/01/20, Bloomberg ID No. EI2948228, and BAC 5 7/8 01/05/21, Bloomberg ID No. EI5172693, and BAC 5.7 01/24/22, Bloomberg ID No. EI9934171, and BAC 7 5/8 06/01/19, Bloomberg ID No. EH8483602 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

VNO 2 1/2 06/30/19, Bloomberg ID No. EK3237733 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/27/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

December 21, 2017

 

AIFP 3.05 08/01/20, Bloomberg ID No. UV4663265 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/21/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

December 19, 2017

 

VNO 2 1/2 06/30/19, Bloomberg ID No. EK3237733 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/27/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

December 13, 2017

 

POST 6 12/15/22, Bloomberg ID No. EK2855758 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/13/2017.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

December 11, 2017

 

EVRI 10 01/15/22, Bloomberg ID No. QJ6535851 will be called and will be removed from the following WisdomTree Index after the close of trading on 01/15/2018.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

PVH 4 1/2 12/15/22, Bloomberg ID No. EJ4737668 will be called and will be removed from the following WisdomTree Index after the close of trading on 01/05/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

ABC 4 7/8 11/15/19, Bloomberg ID No. EI0505814 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

TWI 6 7/8 10/01/20, Bloomberg ID No. EK2945021 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/20/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CHDN 5 3/8 12/15/21, Bloomberg ID No. EJ9815360 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

NEWS 7 1/4 05/01/20, Bloomberg ID No. UV7840811 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

November 17, 2017

 

O 6 3/4 08/15/19, Bloomberg ID No. EG793447 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

ANTM 7 02/15/19, Bloomberg ID No. EH709927 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

AFG 9 7/8 06/15/19, Bloomberg ID No. EH863690 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/11/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PLD 3.35 02/01/21, Bloomberg ID No. EJ903384 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/11/2017.

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

PAH 10 3/8 05/01/21, Bloomberg ID No. QJ5796520 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CBS 5 3/4 04/15/20, Bloomberg ID No. EI206462 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

  

November 3, 2017

 

ENTG 6 04/01/22, Bloomberg ID No. EK1252957 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/12/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 31, 2017

 

BCBCN 5 3/8 07/01/22, Bloomberg ID No. EK9352593 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

VZ 4 1/2 09/15/20, Bloomberg ID No. EJ817041 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CNHIND 3 7/8 07/16/18, Bloomberg ID No. QJ2102672 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 27, 2017

 

NVDA 2.2 09/16/21, Bloomberg ID No. QZ551918, and NVDA 3.2 09/16/26, Bloomberg ID No. QZ552396 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

NVDA 2.2 09/16/21, Bloomberg ID No. QZ551918 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

HII 5 11/15/25, Bloomberg ID No. QJ5543831, and HII 5 12/15/21, Bloomberg ID No. EK6085824 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

HII 5 12/15/21, Bloomberg ID No. EK6085824 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 25, 2017

  

BNFP 5 3/8 10/01/22, Bloomberg ID No. EK489068 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/22/2017.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

 

October 18, 2017

 

MU 7 1/2 09/15/23, Bloomberg ID No. JK808398 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

MU 5 1/4 08/01/23, Bloomberg ID No. EK7266191 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/16/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 27, 2017

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 4 5/8 03/15/24, Bloomberg ID No. EK108652, and WFM 5.2 12/03/25, Bloomberg ID No. QZ697083 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 3 7/8 05/15/22, Bloomberg ID No. AN446960 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 3 7/8 05/15/22, Bloomberg ID No. AN446960 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

September 13, 2017

 

CEMEX 9 3/8 10/12/22, Bloomberg ID No. EJ3835364 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/12/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 6, 2017

 

IRM 6 10/01/20, Bloomberg ID No. UV9858241 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

September 1, 2017

 

TROX 6 3/8 08/15/20, Bloomberg ID No. EJ7995883 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/25/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

August 23, 2017

 

VZ 3.65 09/14/18, Bloomberg ID No. EJ826946 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/22/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

August 21, 2017

 

LEA 4 3/4 01/15/23, Bloomberg ID No. EK249122 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

 

August 18, 2017

 

SPN 6 3/8 05/01/19, Bloomberg ID No. EI8752103 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

August 17, 2017

 

ETFC 4 5/8 09/15/23, Bloomberg ID No. EK782302 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/25/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

ETFC 5 3/8 11/15/22, Bloomberg ID No. EK600421 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/25/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

August 11, 2017

 

CNAFNL 7.35 11/15/19, Bloomberg ID No. EI043147 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/11/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 


August 4, 2017

 

X 7 1/2 03/15/22, Bloomberg ID No. EJ0704811 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/01/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

August 1, 2017

 

URI 6 1/8 06/15/23, Bloomberg ID No. EJ4213900 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 27, 2017

 

PCG 2.4 03/01/19, Bloomberg ID No. EK092944 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CMLS 7 3/4 05/01/19, Bloomberg ID No. EJ0836787, and FMEGR 4 1/8 10/15/20, Bloomberg ID No. EK5660411, and FMEGR 5 3/4 02/15/21, Bloomberg ID No. EI5481383, and FMEGR 5 5/8 07/31/19, Bloomberg ID No. EI9637394, and FMEGR 5 7/8 01/31/22, Bloomberg ID No. EI9637717, and TSO 4 3/4 12/15/23, Bloomberg ID No. AL8045067, and TSO 5 1/8 12/15/26, Bloomberg ID No. AL8045166 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CMLS 7 3/4 05/01/19, Bloomberg ID No. EJ0836787, and FMEGR 4 1/8 10/15/20, Bloomberg ID No. EK5660411, and FMEGR 5 3/4 02/15/21, Bloomberg ID No. EI5481383, and FMEGR 5 5/8 07/31/19, Bloomberg ID No. EI9637394, and FMEGR 5 7/8 01/31/22, Bloomberg ID No. EI9637717, and FMEGR 6 1/2 09/15/18, Bloomberg ID No. EI8099323 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

July 18, 2017 

 

MU 5 7/8 02/15/22, Bloomberg ID No. EK0555285 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/11/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

July 14, 2017

 

GXP 4.85 04/01/47, Bloomberg ID No. AM766166, and GXP 3.9 04/01/27, Bloomberg ID No. AM766139 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/19/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

GXP 3.15 04/01/22, Bloomberg ID No. AM766124, and GXP 2 1/2 03/09/20, Bloomberg ID No. AM765216 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/19/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

July 12, 2017


BRK 8 7/8 02/01/19, Bloomberg ID No. EH699844 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

July 11, 2017

 

BDC 5 1/2 09/01/22, Bloomberg ID No. EJ322693 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 10, 2017

 

HCA 8 10/01/18, Bloomberg ID No. EI827693 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/10/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 


July 7, 2017

 

BDC 5 1/2 09/01/22, Bloomberg ID No. EJ322693 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


June 29, 2017

 

PLD 2 3/4 02/15/19, Bloomberg ID No. EJ786470 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 


June 28, 2017

 

LUV 2.65 11/05/20, Bloomberg ID No. QJ573060, and RBLN 3 11/15/20, Bloomberg ID No. QJ504815, and RBLN 4 1/8 11/15/25, Bloomberg ID No. QJ505077, and RBLN 4.6 06/01/44, Bloomberg ID No. EK259432, and RBLN 4.9 11/01/19, Bloomberg ID No. EI273786 will be removed from the following WisdomTree Index after the close of trading on 06/30/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

LUV 2.65 11/05/20, Bloomberg ID No. QJ573060, and RBLN 3 11/15/20, Bloomberg ID No. QJ504815, and RBLN 4.9 11/01/19, Bloomberg ID No. EI273786 will be removed from the following WisdomTree Index after the close of trading on 06/30/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 19, 2017

 

BRK 8 7/8 02/01/19, Bloomberg ID No. EH699844 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 


June 13, 2017

HCA 8 10/01/18, Bloomberg ID No. EI827693 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/10/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

June 6, 2017


CAH 1.7 03/15/18, Bloomberg ID No. EJ563089 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/01/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

June 5, 2017


WBA 3.1 06/01/23, Bloomberg ID No. LW243847 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/05/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WBA 2.6 06/01/21, Bloomberg ID No. LW243682 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/05/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

May 16, 2017

 

WNR 6 1/4 04/01/21, Bloomberg ID No. EJ740137 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/14/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WYNNLV 5 3/8 03/15/22, Bloomberg ID No. EJ397911 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/12/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


May 4, 2017 

 

ISLE 8 7/8 06/15/20, Bloomberg ID No. EJ391681 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/15/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

ISLE 5 7/8 03/15/21, Bloomberg ID No. EJ655044 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/31/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 28, 2017 

 

CNHI 7 7/8 12/01/17, Bloomberg ID No. EI768482 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 26, 2017

 

KOMATS 5 1/8 10/15/21, Bloomberg ID No. EI836690, and WWAV 5 3/8 10/01/22, Bloomberg ID No. EK489068 will be removed from the following WisdomTree Index after the close of trading on 04/28/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

KOMATS 5 1/8 10/15/21, Bloomberg ID No. EI836690, and STZ 3 3/4 05/01/21, Bloomberg ID No. EJ659533, and STZ 3 7/8 11/15/19, Bloomberg ID No. EK557655 will be removed from the following WisdomTree Index after the close of trading on 04/28/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 24, 2017

 

VZ 6.1 04/15/18, Bloomberg ID No. EH293644 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/24/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

April 19, 2017

 

TMUS 6.464 04/28/19, Bloomberg ID No. EJ873954 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

TMUS 6.633 04/28/21, Bloomberg ID No. EJ873960 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

TMUS 6.542 04/28/20, Bloomberg ID No. EJ874896 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


TMUS 6.731 04/28/22, Bloomberg ID No. EJ874908 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

March 29, 2017  

 

CDWC 6 08/15/22, Bloomberg ID No. EK417294 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CVA 7 1/4 12/01/20, Bloomberg ID No. EI465180 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CYH 5 1/8 08/15/18, Bloomberg ID No. EJ316207 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

JWN 6 1/4 01/15/18, Bloomberg ID No. EH094323 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/06/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

TMUS 6 1/4 04/01/21, Bloomberg ID No. EK012633 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WCG 5 3/4 11/15/20, Bloomberg ID No. EJ919416 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

VZ 6.1 04/15/18, Bloomberg ID No. EH293644 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/24/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

March 27, 2017  

 

VIA 2.2 04/01/19, Bloomberg ID No. EK108772 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

RCOLIN 8 1/4 01/15/21, Bloomberg ID No. EJ485508 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

February 15, 2017

 

HAL 5.9 09/15/18, Bloomberg ID No. EH547912 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

HAL 6.15 09/15/19, Bloomberg ID No. EH753423 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

February 14, 2017

 

CLF 7 3/4 03/31/20, Bloomberg ID No. EK827833 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

AET 4 3/8 06/15/46, Bloomberg ID No. LW323314 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 4 1/4 06/15/36, Bloomberg ID No. LW323304 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 3.2 06/15/26, Bloomberg ID No. LW323295 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 1.9 06/07/19, Bloomberg ID No. LW323266 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

AET 2.4 06/15/21, Bloomberg ID No. LW323267 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

February 9, 2017 

 

POST 6 3/4 12/01/21, Bloomberg ID No. EJ935476 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 8, 2017

 

TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 6, 2017

 
TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/06/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 3, 2017

 

TEX 6 05/15/21, Bloomberg ID No. EJ435740 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

February 2, 2017

 

FIS 5 03/15/22, Bloomberg ID No. EJ295108 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

NXST 6 7/8 11/15/20, Bloomberg ID No. EJ897649 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 31, 2017

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and JCI 3 5/8 07/02/24, Bloomberg ID No. EK326840, and JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656, and STZ 3 3/4 05/01/21, Bloomberg ID No. EJ659533, and STZ 4 1/4 05/01/23, Bloomberg ID No. EJ659548, and STZ 6 05/01/22, Bloomberg ID No. EJ127048 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and JCI 3 3/4 12/01/21, Bloomberg ID No. EI893129, and JCI 3 5/8 07/02/24, Bloomberg ID No. EK326840, and JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 4 5/8 07/02/44, Bloomberg ID No. EK326852, and JCI 4.95 07/02/64, Bloomberg ID No. EK326858, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and JCI 6 01/15/36, Bloomberg ID No. EF237114, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

January 30, 2017

 

TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/06/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

VGR 7 3/4 02/15/21, Bloomberg ID No. EJ655244 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 26, 2017

 

TEX 6 05/15/21, Bloomberg ID No. EJ435740 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

January 24, 2017

SFD 5 7/8 08/01/21, Bloomberg ID No. EJ756694 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/21/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/21/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 23, 2017

 

DGI 5 1/4 02/01/21, Bloomberg ID No. EJ516898 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/23/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

January 18, 2017

 

CHTR 6 5/8 01/31/22, Bloomberg ID No. EI956845 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/16/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 11, 2017

 

DGI 5 1/4 02/01/21, Bloomberg ID No. EJ516898 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/23/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

December 29, 2016

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656, and STRZA 5 09/15/19, Bloomberg ID No. EJ507975 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

STRZA 5 09/15/19, Bloomberg ID No. EJ507975 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

December 14, 2016

 

PFE 6.2 03/15/19, Bloomberg ID No. EH759732 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2016.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

MDLZ 2 1/4 02/01/19, Bloomberg ID No. EK019221 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/16/2016.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

December 13, 2016

 

ACCO 6 3/4 04/30/20, Bloomberg ID No. EJ6854388 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/09/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

November 22, 2016


TDG 7 1/2 07/15/21, Bloomberg ID No. EJ8092565 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/28/2016.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

November 17, 2016

MDLZ 2 1/4 02/01/19, Bloomberg ID No. EK019221 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/31/2016. 

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

November 16, 2016

PFE 6.2 03/15/19, Bloomberg ID No. EH759732 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2016. 

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

October 26, 2016
CNC 5 3/4 06/01/17, Bloomberg ID No. EI6796219 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/25/2016.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


CF 3.45 06/01/23, Bloomberg ID No. EJ686620, and CF 4.95 06/01/43, Bloomberg ID No. EJ686625, and CF 5 3/8 03/15/44, Bloomberg ID No. EK113439, and CF 5.15 03/15/34, Bloomberg ID No. EK113427, and CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Corporate Bond Index


AXLL 4 5/8 02/15/21, Bloomberg ID No. EK3077139 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


AXLL 4 5/8 02/15/21, Bloomberg ID No. EK3077139 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index


CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


CF 3.45 06/01/23, Bloomberg ID No. EJ686620, and CF 4.95 06/01/43, Bloomberg ID No. EJ686625, and CF 5 3/8 03/15/44, Bloomberg ID No. EK113439, and CF 5.15 03/15/34, Bloomberg ID No. EK113427, and CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. BBB Corporate Bond Index


CSX 6 1/4 03/15/18, Bloomberg ID No. EG807383 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/17/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


CSX 7 3/8 02/01/19, Bloomberg ID No. EH689240 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/17/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


October 07, 2016
PEP 5 1/8 01/15/19, Bloomberg ID No. EH689252 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/07/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


PEP 7.9 11/01/18, Bloomberg ID No. EH600738 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/07/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


October 04, 2016
RX 6 11/01/20, Bloomberg ID No. EJ4067827 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/01/2016.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


PG 4.7 02/15/19, Bloomberg ID No. EH711544 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/03/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


September 26, 2016

EMC 1 7/8 06/01/18, Bloomberg ID No. EJ704932, and EMC 2.65 06/01/20, Bloomberg ID No. EJ704892 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


EMC 1 7/8 06/01/18, Bloomberg ID No. EJ704932, and EMC 2.65 06/01/20, Bloomberg ID No. EJ704892, and EMC 3 3/8 06/01/23, Bloomberg ID No. EJ704922 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Corporate Bond Index


BAS 7 3/4 02/15/19, Bloomberg ID No. EI8456887, and CHK 6 5/8 08/15/20, Bloomberg ID No. EI3497407, and NTK 8 1/2 04/15/21, Bloomberg ID No. EI9340619 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


CHK 6 5/8 08/15/20, Bloomberg ID No. EI3497407, and LEA 5 1/4 01/15/25, Bloomberg ID No. EK6127600, and NTK 8 1/2 04/15/21, Bloomberg ID No. EI9340619 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index


September 23, 2016

SPGI 5.9 11/15/17, Bloomberg ID No. EG991878 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/20/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


September 13, 2016
TJX 6.95 04/15/19, Bloomberg ID No. EH780184 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/12/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


September 09, 2016
WIN 7 7/8 11/01/17, Bloomberg ID No. EI1262324 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/30/2016.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 


August 29, 2016

CRC 5 01/15/20, Bloomberg ID No. EK8385701 will be removed from the following WisdomTree Index after the close of trading on 08/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

CRC 5 1/2 09/15/21, Bloomberg ID No. EK8385826, and CRC 6 11/15/24, Bloomberg ID No. EK8385941 will be removed from the following WisdomTree Index after the close of trading on 08/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

August 05, 2016

BYD 8 3/8 02/15/18, Bloomberg ID No. EJ3038902 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/02/2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



July 26, 2016

CE 4 5/8 11/15/22, Bloomberg ID No. EJ4362400 will be removed from the following WisdomTree Index after the close of trading on 07/29/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



GAS 4.4 06/01/43, Bloomberg ID No. EJ6760312, and GAS 5 7/8 03/15/41, Bloomberg ID No. EI6138628 will be removed from the following WisdomTree Index after the close of trading on 07/29/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 28, 2016

EXAM 5 5/8 04/15/23, Bloomberg ID No. EK8466808 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/26/2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



CVS 6.6 03/15/19, Bloomberg ID No. EH7536434 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



June 27, 2016

CVS 5 3/4 06/01/17, Bloomberg ID No. EG4727061 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



CVS 4 3/4 05/18/20, Bloomberg ID No. EI2529234 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



APU 6 1/4 08/20/19, Bloomberg ID No. EI7672450 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/22/2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



APU 6 3/4 05/20/20, Bloomberg ID No. EI9428000 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/22/2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



CHK 6 1/8 02/15/21, Bloomberg ID No. EI5689613 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



CHK 4 7/8 04/15/22, Bloomberg ID No. EK1753525 and CHK 6 1/8 02/15/21, Bloomberg ID No. EI5689613 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



HUM 2 5/8 10/01/19, Bloomberg ID No. EK4988441 and HUM 7.2 06/15/18, Bloomberg ID No. EH3974365 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



HUM 3.15 12/01/22, Bloomberg ID No. EJ4722553; HUM 3.85 10/01/24, Bloomberg ID No. EK4988748; HUM 4.95 10/01/44, Bloomberg ID No. EK4988862; HUM 7.2 06/15/18, Bloomberg ID No. EH3974365 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 22, 2016

AJRD 7 1/8 03/15/21, Bloomberg ID No. EJ8888749 will be called and will be removed from the following WisdomTree Index after the close of trading on July 18, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



June 17, 2016

LB 6.9 07/15/17, Bloomberg ID No. EG6439525 will be called and will be removed from the following WisdomTree Index after the close of trading on July 16, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



June 13, 2016

TEN 6 7/8 12/15/20, Bloomberg ID No. EI5731159 will be called and will be removed from the following WisdomTree Index after the close of trading on July 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 26, 2016

DAN 6.75 02/15/21 Corp, Bloomberg ID No. EI5497488 and TPX 6.875 12/15/20 Corp, Bloomberg ID No. EJ7718327 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 23, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 16, 2016

LPNT 6.625 10/01/20 Corp, ISIN No. US53219LAK52 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 06, 2016

HAL 3.375 11/15/22 Corp, CUSIP No. 406216BH will be called and will be removed from the following WisdomTree Index after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index



HAL 2.70 11/15/20 Corp, CUSIP No. 406216BF will be called and will be removed from the following WisdomTree Indexes after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index



May 05, 2016

ADT 2.250 07/15/17 Corp, ISIN No. US00101JAA43 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 1, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



April 26, 2016

ISIN: US1248EPAU74 will be called and will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



ISIN: US278865AP56, ISIN: US13342BAC90, and ISIN: US278865AT78, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



ISIN: US278865AP56, ISIN: US278865AL43, and ISIN: US278865AM26, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



May 16, 2016

LPNT 6.625 10/01/20 Corp, ISIN No. US53219LAK52 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 06, 2016

HAL 3.375 11/15/22 Corp, CUSIP No. 406216BH will be called and will be removed from the following WisdomTree Index after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index



HAL 2.70 11/15/20 Corp, CUSIP No. 406216BF will be called and will be removed from the following WisdomTree Indexes after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index



May 05, 2016

ADT 2.250 07/15/17 Corp, ISIN No. US00101JAA43 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 1, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



April 26, 2016

ISIN: US1248EPAU74 will be called and will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



ISIN: US278865AP56, ISIN: US13342BAC90, and ISIN: US278865AT78, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index