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INDEX NOTICES

Index Notification

 

July 31, 2017

 

Effective with the October 2017 reconstitution, the following changes will be made:

 

--For the WisdomTree Emerging Market Dividend Indexes or Emerging Markets constituents within Global Dividend Indexes, the “Cash Dividend Factor” will be multiplied by an “Investability Weighting Factor” (IWF) going forward.

 

--For the WisdomTree Emerging Market Consumer Growth Index, the “Earnings Factor” will be multiplied by an “Investability Weighting Factor” (IWF) going forward.

 

--A regional adjustment factor will be applied to the WisdomTree Global ex-U.S. Quality Dividend Growth Index, such that the regional weights are equal to the float-adjusted market capitalization weight of the universe of dividend and non-dividend payers of the regional allocations of the developed and emerging markets.

 

July 26, 2017

 

As a follow-up to the notice posted on July 31, 2015, WisdomTree plans to add Saudi securities to the WisdomTree Middle East Dividend Index at the next scheduled rebalance in October 2017. 

 

--The index will select the 100 largest companies by market capitalization (incorporated outside of Saudi) and the 30 largest Saudi stocks by market capitalization to be included in the Index.

--The index will add a new holdings cap of 10%.

--The index will apply a 25% country cap.

 

June 30, 2017

 

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 WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE) and the WisdomTree China ex-State-Owned Enterprises Index (CHXSOE) during a special rebalance in August (in lieu of the annual October rebalance). The screening date for the special rebalance will be the end of July, with new constituent files posted on the first Friday of August and the rebalance effective after the close of trading on the second Friday in August. Both indexes will add the fifty largest companies by float adjusted market cap that meet the index requirements. The Chinese domestic stock market exposure will be capped at 25% for CHXSOE and 5% for EMXSOE.

 

 

 

 

August 11, 2017

 

Care Capital Properties, Inc. (NYSE: CCP), Cusip No. 141624106, will be deleted from the following WisdomTree Indexes after the close of trading on August 16, 2017 to account for a pending acquisition by Sabra Health Care REIT, Inc. (NASD: SBRA), Cusip No. 78573L106.

 

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

 

 

August 8, 2017

 

NeuStar, Inc. (NYSE: NSR), Cusip No. 64126X201, will be deleted from the following WisdomTree Indexes after the close of trading on August 8, 2017 to account for an acquisition by Golden Gate Capital.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Aberdeen Asset Management PLC (ADN LN), Sedol No. 0003128 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 11, 2017 to account for a pending acquisition by Standard Life PLC (SL/ LN), Sedol No. BVFD7Q5 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 United Kingdom Hedged Equity 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 

 

 

August 7, 2017

 

Hyflux Limited (HYF SP), Sedol No. 6320058 SG, will be deleted from the following WisdomTree Indexes after the close of trading on August 10, 2017 due to a cancellation of dividends.

 

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

 

Telit Communications PLC (TCM LN), Sedol No. B06GM72 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 10, 2017 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

 

 

August 4, 2017

 

Bristow Group, Inc. (NYSE: BRS), Cusip No. 110394103, will be deleted from the following WisdomTree Indexes after the close of trading on August 8, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Windstream Holdings Inc. (NASDAQ: WIN), Cusip No. 97382A200, will be deleted from the following WisdomTree Indexes after the close of trading on August 8, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

August 3, 2017

 

Gas Natural Inc. (NYSE: EGAS), Cusip No. 367204104, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 to account for a pending acquisition by First Reserve Corporation.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

 

CPI Card Group Inc. (NASDAQ: PMTS), Cusip No. 12634H101, will be deleted from the following WisdomTree Indexes after the close of trading on August 7, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Hardinge, Inc. (NASDAQ: HDNG), Cusip No. 412324303, will be deleted from the following WisdomTree Indexes after the close of trading on August 7, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

 

August 2, 2017

 

Brighthouse Financial, Inc. (NASDAQ: BHF), Cusip No. 10922N103, will be added to the following WisdomTree Indexes after the close of trading on August 4, 2017 to account for a pending spin-off by MetLife, Inc. (NYSE: MET), Cusip No. 59156R108.  Brighthouse Financial, 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. LargeCap Value Index
WisdomTree Low P-E Index
WisdomTree Dynamic Short U.S. Equity Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Countrywide PLC (CWD LN), Sedol No. B9NWP99 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 4, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

 

July 31, 2017

 

Spotless Group Holdings Ltd (SPO AU), Sedol No. BMJJMM7 AU, will be deleted from the following WisdomTree Indexes after the close of trading on August 4, 2017 to account for a pending acquisition by Downer EDI Limited (DOW AU), Sedol No. 6465573 AU.

 

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

 

CSBC Corporation (2208 TT), Sedol No. B3KMM99 TW, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 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

 

Elitegroup Computer Systems Co., Ltd. (2331 TT), Sedol No. 6307341 TW, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 due to a cancellation of dividends.

 

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

 

Gubre Fabrikalari T.A.S. (GUBRF TI), Sedol No. B03MTC7 TR, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 due to a cancellation of dividends.

 

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

 

Mandalay Resources Corp (MND CT), Sedol No. 2744953 CA, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Utilitywise PLC (UTW LN), Sedol No. B6WVD70 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 3, 2017 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

 

Intrawest Resorts Holdings, Inc. (NASDAQ: SNOW), Cusip No. 46090K109, will be deleted from the following WisdomTree Indexes after the close of trading on July 31, 2017 to account for a pending acquisition by a consortium led by Aspen Skiing Co.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index 

 

 

 

July 28, 2017

 

Sanden Holdings Corporation (6444 JT), Sedol No. 6775186 JP, will be deleted from the following WisdomTree Indexes after the close of trading on August 1, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Kappa Create Co., Ltd. (7421 JT), Sedol No.  6480327 JP, will be deleted from the following WisdomTree Indexes after the close of trading on August 1, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

International Consolidated Airlines Group S.A. (IAG SM), Sedol No. B5282K0 ES, will be deleted from the following WisdomTree Indexes after the close of trading on August 2, 2017 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 LargeCap Dividend Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Global Dividend Index
Wisdomtree Global High Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index

 

Mitie Group PLC (MTO LN), Sedol No.  0465740 GB, will be deleted from the following WisdomTree Indexes after the close of trading on August 2, 2017 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 UK Equity Income Index
WisdomTree Europe Equity Income Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Lextar Electronics Corp. (3698 TT), Sedol No. B521Z99 TW, will be deleted from the following WisdomTree Indexes after the close of trading on August 2, 2017 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

 

 

July 24, 2017

 

Alcoa Corporation (NYSE: AA), Cusip No. 013872106, will be deleted from the following WisdomTree Indexes after the close of trading on July 26, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

 

Hanmi Pharmaceutical Company Ltd. (128940 KS), Sedol No. B613DJ9 KR, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2017 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

Acacia Mining PLC (ACA LN), Sedol No. B61D2N6 GB, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2017 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 United Kingdom Hedged Equity Index
WisdomTree Europe SmallCap Dividend Index
WisdomTree Global Dividend Index

 

Aimia Inc (AIM CT), Sedol No. B84YZ75 CA, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Ciech SA (CIE PW), Sedol No. B0663T1 PL, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Emerging Markets Quality Dividend Growth Index

 

Ansaldo STS SpA (STS IM), Sedol No. B118XB1 IT, will be deleted from the following WisdomTree Indexes after the close of trading on July 27, 2017 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

 

July 20, 2017

 

Reynolds American Inc. (NYSE: RAI), Cusip No. 761713106, will be deleted from the following WisdomTree Indexes after the close of trading on July 24, 2017 to account for a pending acquisition by British American Tobacco P.L.C. (BATS LN), Sedol No. 0287580 GB.

 

WisdomTree Dynamic Short U.S. Equity Index 

 

Sponda Oyj (SDA1V FH), Sedol No. 5472563 FI, will be deleted from the following WisdomTree Indexes after the close of trading on July 26, 2017 to account for a pending acquisition by The Blackstone Group LP (NYSE: BX), Cusip No. 09253U108.

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index 

 

 

July 19, 2017

 

Reynolds American Inc. (NYSE: RAI), Cusip No. 761713106, will be deleted from the following WisdomTree Indexes after the close of trading on July 24, 2017 to account for a pending acquisition by British American Tobacco P.L.C. (BATS LN), Sedol No. 0287580 GB.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Multifactor Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index
WisdomTree U.S. Dividend ex-Financials Index
WisdomTree U.S. Domestic Economy Index
WisdomTree Low P-E Index
WisdomTree Global Dividend Index
Wisdomtree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

 

July 17, 2017

 

Belle International Holdings Limited (1880 HK), Sedol No. B1WJ4X2 HK, will be deleted from the following WisdomTree Indexes after the close of trading on July 18, 2017 to account for pending privatization.

 

WisdomTree China ex-State-Owned Enterprises Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Asia Pacific ex-Japan Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Asia Equity Income Index
WisdomTree Emerging Markets Consumer Growth Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index

KCG Holdings, Inc. (NYSE: KCG), Cusip No. 48244B100, will be deleted from the following WisdomTree Indexes after the close of trading on July 19, 2017 to account for a pending acquisition by Virtu Financial, Inc. (NASDAQ: VIRT), Cusip No. 928254101.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

KB Insurance Co., Ltd. (002550 KS), Sedol No. 6162164 KR, will be deleted from the following WisdomTree Indexes after the close of trading on July 20, 2017 to account for a pending acquisition by KB Financial Group Inc. (105560 KS), Sedol No. B3DF0Y6 KR.

 

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 

 

 

July 14, 2017

Shawbrook Group PLC (SHAW LN), Sedol No. BWDPMF4 GB, will be deleted from the following WisdomTree Indexes after the close of trading on July 20, 2017 to account for a pending acquisition by Marlin Bidco Ltd.

 

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

 

 

July 13, 2017 

 

JBG SMITH Properties (NYSE: JBGS), Cusip No. 46590V100, will be added to the following WisdomTree Indexes after the close of trading on July 17, 2017 to account for a pending spin-off by Vornado Realty Trust (NYSE: VNO), Cusip No. 929042109. 

 

WisdomTree Dynamic Long U.S. Equity Index 

WisdomTree Dynamic Short U.S. Equity Index

 

 

July 12, 2017

 

METRO Wholesale & Food Specialist AG (B4B GY), Sedol No. BD6QT83 DE, will be added to the following WisdomTree Indexes after the close of trading on July 12, 2017 to account for a pending spin-off by Metro AG (MEO GY), Sedol No. 5041413 DE.  METRO Wholesale & Food Specialist AG 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 High Dividend Index
WisdomTree International MidCap Dividend Index
WisdomTree Dynamic Currency Hedged Europe Equity Index
WisdomTree Germany Hedged Equity Index
WisdomTree Global Dividend Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index
Wisdomtree Global High Dividend Index

 

JBG SMITH Properties (NYSE: JBGS), Cusip No. 46590V100, will be added to the following WisdomTree Indexes after the close of trading on July 17, 2017 to account for a pending spin-off by Vornado Realty Trust (NYSE: VNO), Cusip No. 929042109.  JBG SMITH Properties 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. Domestic Economy Index

WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

 

 

July 7, 2017

Kate Spade & Company (NYSE: KATE), Cusip No. 485865109, will be deleted from the following WisdomTree Indexes after the close of trading on July 11, 2017 to account for a pending acquisition by Coach Inc. (NYSE: COH), Cusip No. 189754104.

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

 

Panera Bread Company (NASDAQ: PNRA), Cusip No. 69840W108, will be deleted from the following WisdomTree Indexes after the close of trading on July 11, 2017 to account for a pending acquisition by JAB Holding Company s.a.r.l.

 

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

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

 

 

July 5, 2017

 

Orion Corp. (271560 KS), Sedol No. BDVLJ72 KR, will be added to the following WisdomTree Indexes after the close of trading on July 6, 2017 to account for a pending spin-off by Orion Corp. of Republic of Korea (001800 KS), Sedol No. 6896849 KR.  Orion Corp. 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 ex-State-Owned Enterprises Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index

 

 

Stein Mart, Inc. (NASDAQ: SMRT), Cusip No. 858375108, will be deleted from the following WisdomTree Indexes after the close of trading on July 7, 2017 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  

 

 

July 3, 2017

 

Aditya Birla Nuvo Limited (ABNL IN), Sedol No. 6100421 IN, will be deleted from the following WisdomTree Indexes after the close of trading on July 4, 2017 to account for a pending acquisition by Grasim Industries Limited (GRASIM IN), Sedol No. BYQKH33 IN.

 

WisdomTree India Earnings Index

 

 

June 28, 2017

 

Alon USA Energy, Inc. (NYSE: ALJ), Cusip No. 020520102, will be deleted from the following WisdomTree Indexes after the close of trading on June 30, 2017 to account for a pending acquisition by Delek US Holdings, Inc. (NYSE: DK), Cusip No. 246647101.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index 

 

 

June 27, 2017

 

CST Brands, Inc. (NYSE: CST), Cusip No. 12646R105, will be deleted from the following WisdomTree Indexes after the close of trading on June 28, 2017 to account for a pending acquisition by Alimentation Couche-Tard Inc. (ATD/B CN), Sedol No. 2011646 CA.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree Earnings Index
WisdomTree MidCap Earnings Index
WisdomTree LargeCap Value Index
WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

 

June 26, 2017

 

Obayashi Road Corporation (1896 JT), Sedol No. 6656441 JP, will be deleted from the following WisdomTree Indexes after the close of trading on June 29, 2017 to account for a pending acquisition by Obayashi Corporation (1802 JT), Sedol No. 6656407 JP.

 

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

 

WS Atkins PLC (ATK LN), Sedol No. 0060800 GB, will be deleted from the following WisdomTree Indexes after the close of trading on June 30, 2017 to account for a pending acquisition by SNC-Lavalin Group Inc. (SNC CN), Sedol No. 2763884 CA.

 

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 Quality Dividend Growth Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree United Kingdom Hedged Equity 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 

 

Eastern Virginia BankShares (NASDAQ: EVBS), Cusip No.  277196101,  will be deleted from the following WisdomTree Indexes after the close of trading on June 26, 2017 to account for an acquisition by Southern National Bancorp (NASDAQ: SONA), Cusip No. 843395104.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

 

June 22, 2017

 

MOCON, Inc. (NASDAQ: MOCO), Cusip No. 607494101, will be deleted from the following WisdomTree Indexes after the close of trading on June 22, 2017 to account for a pending acquisition by AMETEK, Inc. (NYSE: AME), Cusip No. 031100100.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

 

 

June 21, 2017

 

PrivateBancorp, Inc. (NASDAQ: PVTB), Cusip No. 742962103, will be deleted from the following WisdomTree Indexes after the close of trading on June 23, 2017 to account for a pending acquisition by Canadian Imperial Bank of Commerce (CM CN), Sedol No. 2170525 CA.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index 

 

Exova Group PLC (EXO LN), Sedol No. BKY7HG1 GB,  will be deleted from the following WisdomTree Indexes after the close of trading on June 28, 2017 to account for a pending acquisition by Element Materials Technology Group Holdings CC1 Ltd.

 

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

 

 

June 16, 2017

 

Canam Group Inc. (CAM CN), Sedol No. 2173182 CA, will be deleted from the following WisdomTree Indexes after the close of trading on June 21, 2017 to account for a pending acquisition by Dutil family and American Industrial Partners.

 

WisdomTree Global Dividend Index

 

PanaHome Corporation (1924 JT), Sedol No.  6625720 JP, will be deleted from the following WisdomTree Indexes after the close of trading on June 21, 2017 to account for a pending acquisition by Panasonic Corporation (6752 JT), Sedol No. 6572707 JP.

 

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 Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree Japan Hedged Real Estate Index
WisdomTree Japan Rising Corporate Leaders Index
WisdomTree Japan SmallCap Dividend Index
WisdomTree Japan Hedged SmallCap Equity Index
WisdomTree Dynamic Currency Hedged Japan Equity Index

 

 

June 15, 2017

 

Ampco-Pittsburgh Corporation (NYSE: AP), Cusip No. 032037103, will be deleted from the following WisdomTree Indexes after the close of trading on June 20, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index


 

June 13, 2017

 

Yahoo! Inc. (NASDAQ: YHOO), Cusip No. 984332106, will be deleted from the following WisdomTree Indexes after the close of trading on June 14, 2017 to account for a pending acquisition by Verizon Communications Inc. (NYSE: VZ), Cusip No. 92343V104.

 

WisdomTree Dynamic Short U.S. Equity Index 

WisdomTree Global ex-Mexico Equity Index

 

June 12, 2017

 

DH Corporation (DH CT), Sedol No. BMH4NV0 CA, will be deleted from the following WisdomTree Indexes after the close of trading on June 14, 2017 to account for a pending acquisition by Vista Equity Partners LLC.

 

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

Actelion Ltd (ATLN SW), Sedol No. B1YD5Q2 CH, will be deleted from the following WisdomTree Indexes after the close of trading on June 16, 2017 to account for a pending acquisition by Johnson & Johnson (NYSE: JNJ), Cusip No. 478160104.

 

WisdomTree Global ex-Mexico Equity Index

 

Mead Johnson Nutrition Company (NYSE: MJN), Cusip No. 582839106, will be deleted from the following WisdomTree Indexes after the close of trading on June 14, 2017 to account for a pending acquisition by Reckitt Benckiser Group PLC (RB/ LN), Sedol No. B24CGK7 GB.

 

WisdomTree Dividend Index

WisdomTree LargeCap Dividend Index

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree U.S. Export and Multinational Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Dynamic Long U.S. Equity Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Idorsia Ltd. (IDIA SW), Sedol No. BF0YK62 CH, will be added to the following WisdomTree Indexes after the close of trading on June 13, 2017 to account for a pending spin-off by Actelion Ltd. (ATLN SW), Sedol No. B1YD5Q2 CH.  Idorsia Ltd. will be added with the weight and the price of zero until it commences trading.

 

WisdomTree Global ex-Mexico Equity Index

 

 

June 9, 2017

 

Momentum Group AB will be added to the following WisdomTree Indexes after the close of trading on June 14, 2017 to account for a pending spin-off by B&B Tools AB (BBTOB SS), Sedol No. 4093437 SE.  Momentum Group AB will be added with the weight and the price of zero until it commences trading at which point it will be dropped.

 

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


 

June 8, 2017

 

EverBank Financial Corporation (NYSE: EVER), Cusip No. 29977G102, will be deleted from the following WisdomTree Indexes after the close of trading on June 8, 2017 to account for a pending acquisition by Teachers Insurance and Annuity Association of America (TIAA).

 

WisdomTree Dividend index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree Global Dividend Index

 

 

Banco Popular Espanol SA (POP SM), Sedol No. BBHXPN6 ES, will be deleted from the following WisdomTree Indexes after the close of trading on June 9, 2017 to account for an acquisition by Banco Santander SA (SAN SM), Sedol No. 5705946 ES.

 

WisdomTree Europe Domestic Economy Index

WisdomTree Europe Hedged Domestic Economy Index

WisdomTree Global ex-Mexico Equity Index

 

Essity AB (ESSITYB SS), Sedol No. BF1K7P7 SE, will be added to the following WisdomTree Indexes after the close of trading on June 9, 2017 to account for a pending spin-off by Svenska Cellulosa Aktiebolaget SCA (SCAB SS), Sedol No. B1VVGZ5 SE.  Essity 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 LargeCap Dividend Index  
WisdomTree Global Dividend Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

 

June 7, 2017

 

AdvancePierre Foods Holdings, Inc. (NYSE: APFH), Cusip No. 00782L107, will be deleted from the following WisdomTree Indexes after the close of trading on June 7, 2017 to account for a pending acquisition by Tyson Foods, Inc. (NYSE: TSN), Cusip No. 902494103. 

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

 

June 6, 2017

 

Generation Healthcare REIT (GHC AU), Sedol No. B702G84 AU, will be deleted from the following WisdomTree Indexes after the close of trading on June 8, 2017 to account for a pending acquisition by NWH Australia Asset Trust.

 

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 Global Dividend Index

 

 

June 5, 2017

 

CIMC Enric Holdings Ltd. (3899 HK), Sedol No. B0M6DX9 HK, will be deleted from the following WisdomTree Indexes after the close of trading on June 8, 2017 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

 

PGE Polska Grupa Energetyczna S.A.  (PGE PW), Sedol No. B544PW9 PL, will be deleted from the following WisdomTree Indexes after the close of trading on June 8, 2017 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index

 

Orchids Paper Products Company (TIS UA), Sedol No. B0CMBD3 US, will be deleted from the following WisdomTree Indexes after the close of trading on June 7, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

 

June 2, 2017

 

Syngenta AG (SYNN SW), Sedol No. 4356646 CH, will be deleted from the following WisdomTree Indexes after the close of trading on June 6, 2017 to account for a pending acquisition by ChemChina.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity  Index
WisdomTree International LargeCap Dividend Index  
WisdomTree International Dividend ex-Financials Index
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Global Dividend Index
WisdomTree Global ex-U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

May 30, 2017

 

Valspar Corporation (NYSE: VAL), Cusip No. 920355104, will be deleted from the following WisdomTree Indexes after the close of trading on May 31, 2017 to account for a pending acquisition by Sherwin-Williams Company (NYSE: SHW), Cusip No. 824348106.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index
WisdomTree Earnings 500 Index
WisdomTree U.S. Export and Multinational 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

 

 

May 26, 2017

 

Dishman Pharmaceuticals & Chemicals Ltd.  (DISH IB), Sedol No. B0LLBY2 IN, will be deleted from the following WisdomTree Indexes after the close of trading on May 30, 2017 to account for a scheme of amalgamation.

 

WisdomTree India Earnings Index
WisdomTree India Earnings Capped Index
WisdomTree Strong Dollar Emerging Markets Equity Index

 

Western Refining, Inc., (NYSE: WNR), Cusip No. 959319104, will be deleted from the following WisdomTree Indexes after the close of trading on May 31, 2017 to account for a pending acquisition by Tesoro Corporation (NYSE: TSO), Cusip No. 881609101.

 

WisdomTree Dynamic Long U.S. Equity Index

 

Western Refining, Inc., (NYSE: WNR), Cusip No. 959319104, will be deleted from the following WisdomTree Indexes after the close of trading on June 1, 2017 to account for a pending acquisition by Tesoro Corporation (NYSE: TSO), Cusip No. 881609101.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree High Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index
WisdomTree MidCap Earnings Index
WisdomTree Global Dividend Index
Wisdomtree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index 

 

 

May 25, 2017

 

Trisura Group Ltd (TSU CN), Sedol No. BDTMYK5, will be added to the following WisdomTree Indexes after the close of trading on May 26, 2017 to account for a pending spin-off by Brookfield Asset Management Inc. (BAM/A CN), Sedol No. 2092599 CA.  Trisura Group Ltd will be added with the weight and price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Global Dividend Index
WisdomTree Global ex U.S. Hedged Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

 

Cars.com Inc. (NYSE: CARS), Cusip No. 14575E105, will be added to the following WisdomTree Indexes after the close of trading on May 31, 2017 to account for a pending spin-off by Tegna Inc. (NYSE: TGNA), Cusip No. 87901J105.  Cars.com Inc. will be added with the weight and price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

WisdomTree Earnings Index
WisdomTree MidCap Earnings Index
WisdomTree U.S. Domestic Economy 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 23, 2017

 

Janus Capital Group Inc. (NYSE: JNS), Cusip No. 47102X105, will be deleted from the following WisdomTree Indexes after the close of trading on May 26, 2017 to account for a pending merger with Henderson Group PLC (HGG LN), Sedol No. B3CM952 GB.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index 

 

 

May 22, 2017

 

Fair Isaac Corporation (NYSE: FICO), Cusip No. 303250104, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 due to a cancellation of dividends.

 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index

 

Hanwha Techwin Co., Ltd. (012450 KS), Sedol No. 6772671 KR, will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2017 due to a cancellation of dividends.

 

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

 

Korea Gas Corporation (036460 KS), Sedol No. 6182076 KR, will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2017 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Global Dividend Index

 

Emlak Konut Gayrimenkul Yatirim Ortakligi AS  (EKGYO TI), Sedol No. B586565 TR, will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2017 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets Quality Dividend Growth Index
WisdomTree Global Dividend Index
Wisdomtree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-US Quality Dividend Growth Index
WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

May 19, 2017

 

RetailMeNot, Inc. (NASDAQ: SALE), Cusip No. 76132B106, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 to account for a pending acquisition by Harland Clarke Holdings Corp.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index 

 

Sintex Plastics Technology Ltd. will be added to the following WisdomTree Indexes after the close of trading on May 24, 2017 to account for a pending spin-off by Sintex Industries Limited (SINT IN), Sedol No. B0LMHN6 IN.  Sintex Plastics Technology Ltd. will be added with the weight and the price of zero until it commences trading.

 

WisdomTree India Earnings Capped Index

WisdomTree India Earnings Index

 

S&T Dynamics Co., Ltd. (003570 KS), Sedol No. B11NWF3 KR, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 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

 

Sheen Tai Holdings Group Co Ltd (1335 HK), Sedol No. BYZ5579 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 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

 

Ruentex Industries Limited (2915 TT), Sedol No. 6758422 TW, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 due to a cancellation of dividends.

 

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

 

Sinofert Holdings Ltd. (297 HK), Sedol No. B0CJMD1 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 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

Koradior Holdings Ltd (3709 HK), Sedol No. BNGMTP8 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 24, 2017 due to a cancellation of dividends.

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

 

 

May 18, 2017

 

Tibet Water Resources Ltd. (1115 HK), Sedol No. B5BQTQ0 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2017 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

 

Zijin Mining Group Co., Ltd. (2899 HK), Sedol No. 6725299 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2017 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

 

ZTE Corporation (763 HK), Sedol No. B04KP88 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2017 due to a cancellation of dividends.

 

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

 

Sun International Ltd (SUI SJ), Sedol No. B0KS490 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2017 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Global Dividend Index

 

Turk Telekomunikasyon A.S.  (TTKOM TI), Sedol No. B2RCGV5 TR, will be deleted from the following WisdomTree Indexes after the close of trading on May 23, 2017 due to a cancellation of dividends.

 

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

 

  

May 17, 2017

 

China Evergrande Group (3333 HK), Sedol No. BD3DS68 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 due to a cancellation of dividends.

 

WisdomTree Asia Pacific ex-Japan Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Asia Equity Income Index
Wisdomtree Global High Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global ex-US Real Estate Index
WisdomTree Global ex-US Hedged Real Estate Index

 

Nexon Co., Ltd. (3659 JT), Sedol No. B63QM77 JP, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 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 Japan Quality Dividend Growth Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan Dividend Index
WisdomTree Japan Hedged Equity Index
WisdomTree Dynamic Currency Hedged Japan Equity Index
WisdomTree Global Dividend Index 

 

China Harmony New Energy Auto Holding Limited (3836 HK), Sedol No. BYMW8J6 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 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

 

Television Broadcasts Limited (511 HK), Sedol No. B87ZDH1 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 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 Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Asia Pacific ex-Japan Equity Income Index
WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

 

Aslan Cimento A.S. (ASLAN TI), Sedol No. B03MP74 TR, will be deleted from the following WisdomTree Indexes after the close of trading on May 22, 2017 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 Dividend Index 

 

 

May 16, 2017

 

Tasaki & Co., Ltd. (7968 JT), Sedol No. 6874588 JP, will be deleted from the following WisdomTree Indexes after the close of trading on May 19, 2017 to account for a pending acquisition by Star Dust KK.

 

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 

 

 

May 10, 2017

 

Sumitomo Real Estate Sales Co., Ltd. (8870 JT), Sedol No. 6119449 JP, will be deleted from the following WisdomTree Indexes after the close of trading on May 12, 2017 to account for a pending acquisition by Sumitomo Realty & Development Co., Ltd. (8830 JT), Sedol No. 6858902 JP.

 

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 Quality Dividend Growth Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan SmallCap Dividend Index
WisdomTree Japan Hedged SmallCap Equity Index
WisdomTree Dynamic Currency Hedged Japan Equity Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree Global ex-US Real Estate Index
WisdomTree Global ex-US Hedged Real Estate Index

 

Valvoline Inc. (NYSE: VVV), Cusip No. 92047W101, will be added to the following WisdomTree Indexes after the close of trading on May 12, 2017 to account for a pending spin-off by Ashland Global Holdings Inc. (NYSE: ASH), Cusip No. 044186104.

 

WisdomTree Earnings Index
WisdomTree Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index 

 

Merchants Bancshares, Inc. (NASDAQ: MBVT), Cusip No. 588448100, will be deleted from the following WisdomTree Indexes after the close of trading on May 12, 2017 to account for a pending acquisition by Community Bank System, Inc. (NYSE: CBU), Cusip No. 203607106.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Intime Retail (Group) Company Limited (1833 HK), Sedol No. BC4DNG5 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 19, 2017 to account for a pending acquisition by Alibaba Investment Limited.

 

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

 

 

  

May 8, 2017

 

Headwaters Incorporated (NYSE: HW), Cusip No. 42210P102, will be deleted from the following WisdomTree Indexes after the close of trading on May 8, 2017 to account for an acquisition by Boral Limited (BLD AU), Sedol No. 6218670 AU.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

 

May 3, 2017

 

Silver Bay Realty Trust Corp. (NYSE: SBY), Cusip No. 82735Q102, will be deleted from the following WisdomTree Indexes after the close of trading on May 8, 2017 to account for a pending acquisition by Tricon Capital Group, Inc. (TCN CN), Sedol No. B4NP281 CA.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Hyundai Robotics Co Ltd (267250 KS), Sedol No. BD4HFT1 KR, will be added to the following WisdomTree Indexes after the close of trading on May 8, 2017 to account for a pending spin-off by Hyundai Heavy Industries Co., Ltd. (009540 KS), Sedol No. 6446620 KR. 

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global ex-Mexico Equity Index 

 

Hyundai Electric & Energy System Co Ltd. (267260 KS), Sedol No. BD4HFR9 KR, will be added to the following WisdomTree Indexes after the close of trading on May 8, 2017 to account for a pending spin-off by Hyundai Heavy Industries Co., Ltd. (009540 KS), Sedol No. 6446620 KR. 

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global ex-Mexico Equity Index

 

Hyundai Construction Equipment Co Ltd. (267270 KS), Sedol No. BD4HFS0 KR, will be added to the following WisdomTree Indexes after the close of trading on May 8, 2017 to account for a pending spin-off by Hyundai Heavy Industries Co., Ltd. (009540 KS), Sedol No. 6446620 KR. 

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index
WisdomTree Global ex-Mexico Equity Index

 

 

April 28, 2017

 

Isle of Capri Casinos, Inc. (NASDAQ: ISLE), Cusip No. 464592104, will be deleted from the following WisdomTree Indexes after the close of trading on May 1, 2017 to account for a pending acquisition by  Eldorado Resorts, Inc.  (NYSE: ERI), Cusip No. 28470R102.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Universal American Corp (NYSE: UAM), Cusip No. 91338E101, will be deleted from the following WisdomTree Indexes after the close of trading on April 28, 2017 to account for an acquisition by WellCare Health Plans Inc. (NYSE: WCG), Cusip No. 94946T106.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Celesio AG (CLS1 GY), Sedol No. 5105182 DE, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2017 to account for company de-listing.

 

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 Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Equity Income Index
WisdomTree Global Dividend Index

 

Construtora Tenda S.A.  (TEND3 BS), Sedol No. B28J1X2 BR, was added to the following WisdomTree Indexes after the close of trading on April 27, 2017 to account for a spin-off by Gafisa S.A. (GFSA3 BS), Sedol No. 2479619 BR.  Construtora Tenda S.A. was added with the weight and 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 SmallCap Dividend index

WisdomTree Global Dividend Index

 

 

April 26, 2017

 

Stillwater Mining Company (NYSE: SWC), Cusip No. 86074Q102, will be deleted from the following WisdomTree Indexes after the close of trading on April 27, 2017 to account for a pending acquisition by Sibanye Gold Limited.

 

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

 

Zeltiq Aesthetics Inc. (NASDAQ: ZLTQ), Cusip No. 98933Q108, will be deleted from the following WisdomTree Indexes after the close of trading on April 27, 2017 to account for a pending acquisition by Allergan PLC (NYSE: AGN).

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Yingde Gases Group Company Limited (2168 HK), Sedol No. B4K19W5 HK, will be deleted from the following WisdomTree Indexes after the close of trading on May 2, 2017 to account for a pending acquisition by PAGAC II-2 Ltd.

 

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

 

 

April 25, 2017

 

Delta Lloyd N.V. (DL NA), Sedol No. B574ZG0 NL, will be deleted from the following WisdomTree Indexes after the close of trading on April 26, 2017 to account for a pending acquisition by NN Group NV (NN NA), Sedol No. BNG8PQ9 NL.

 

WisdomTree Europe Domestic Economy Index

WisdomTree Europe Hedged Domestic Economy Index
WisdomTree Global Dividend Index

 

Gategroup Holding AG (GATE SW), Sedol No. B4JPM52 CH, will be deleted from the following WisdomTree Indexes after the close of trading on April 26, 2017 to account for a pending acquisition by HNA Group Co. Ltd.

 

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

 

Milestone Apartments Real Estate Investment Trust (MST-U CT), Sedol No. B8MHCX1 CA, will be deleted from the following WisdomTree Indexes after the close of trading on April 27, 2017 to account for a pending acquisition by Starwood Capital Group, L.L.C.

 

WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree Global ex-US Real Estate Index
WisdomTree Global ex-US Hedged Real Estate Index

 

 

April 24, 2017

 

Cairn India Limited (CAIR IB), Sedol No. B1G2NN0, will be deleted from the following WisdomTree Indexes after the close of trading on April 25, 2017 to account for a pending acquisition by  Vedanta (VDAN IN).

WisdomTree Asia Pacific ex-Japan Index
WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets ex State Owned Enterprises Index
WisdomTree Global Dividend Index  

 

April 20, 2017

 

Super Group Limited (SUPER SP), Sedol No. 6838669, will be deleted from the following WisdomTree Indexes after the close of trading on April 25, 2017 to account for a pending acquisition by Jacobs Douwe Egberts B.V.

 

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

 

April 19, 2017

 

Chemtura Corp (NASDAQ: CHMT), Cusip No. 163893209, will be deleted from the following WisdomTree Indexes after the close of trading on April 20, 2017 to account for a pending acquisition by Lanxess AG.

 

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

 

April 18, 2017

 

Ixia (NASDAQ: XXIA), Cusip No. 45071R109, will be deleted from the following WisdomTree Indexes after the close of trading on April 18, 2017 to account for a pending acquisition by Keysight Technologies Inc. (NYSE: KEYS), Cusip No. 49338L103.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index 

 

Air Methods Corporation (NASDAQ: AIRM), Cusip No. 009128307, will be deleted from the following WisdomTree Indexes after the close of trading on April 21, 2017 to account for a pending acquisition by American Securities LLC.

 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Cardinal Financial Corporation (NASDAQ: CFNL), Cusip No. 14149F109, will be deleted from the following WisdomTree Indexes after the close of trading on April 21, 2017 to account for a pending acquisition by United Bankshares, Inc. (NASDAQ: UBSI), Cusip No. 909907107.

 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

 

 

April 17, 2017

 

International Petroleum Corporation will be added to the following WisdomTree Indexes after the close of trading on April 18, 2017 to account for a pending spin-off by Lundin Petroleum AB (LUPE SS), Sedol No. 7187627 SE.  International Petroleum Corporation will be added with the weight and price of zero until it commences trading.

 

WisdomTree Global ex-Mexico Equity Index

 

 

Ihara Chemical Industry Co., Ltd. (4989 JT), Sedol No. 6456889 JP, will be deleted from the following WisdomTree Indexes after the close of trading on April 25, 2017 to account for a pending acquisition by Kumai Chemical Industry Co., Ltd. (4996 JT), Sedol No. 6497606 JP.

 

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

 

 

April 13, 2017

 

B/E Aerospace, Inc. (NASDAQ: BEAV), Cusip No. 073302101, will be deleted from the following WisdomTree Indexes after the close of trading on April 13, 2017 to account for a pending acquisition by Rockwell Collins, Inc. (NYSE: COL), Cusip No. 774341101.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree U.S. Export and Multinational Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global Developed Quality Dividend Growth Index

WisdomTree Global ex-Mexico Equity Index

 

PKC Group Oyj (PKC1V FH), Sedol No. 5222490 FI, be deleted from the following WisdomTree Indexes after the close of trading on April 20, 2017 to account for a pending acquisition by Motherson Sumi Systems Limited (MSS IN), Sedol No. 6743990 IN.

 

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

 

April 7, 2017

 

The WhiteWave Foods Company (NYSE: WWAV), Cusip No. 966244105, will be deleted from the following WisdomTree Indexes after the close of trading on April 11, 2017 to account for a pending acquisition by Danone SA (BN FP), B1Y9TB3 FR.

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree LargeCap Value Index

WisdomTree U.S. Domestic Economy Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index

 

 

April 4, 2017

 

GigPeak, Inc. (NYSE: GIG), Cusip No. 37518Q109, will be deleted from the following WisdomTree Indexes after the close of trading on April 4, 2017 to account for a pending acquisition by Integrated Device Technology, Inc. (NASDAQ: IDTI), Cusip No. 458118106.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

Metaldyne Performance Group Inc. (NYSE: MPG), Cusip No. 59116R107, will be deleted from the following WisdomTree Indexes after the close of trading on April 5, 2017 to account for a pending acquisition by American Axle & Manufacturing Holdings, Inc. (NYSE: AXL), Cusip No. 024061103. 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Joy Global Inc. (NYSE: JOY), Cusip No. 481165108, will be deleted from the following WisdomTree Indexes after the close of trading on April 5, 2017 to account for a pending acquisition by Komatsu Ltd. (6301 JT), Sedol No. 6496584 JP. 

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Conwert Immobilien Invest SE (CWI AV), Sedol No. 7517882 AT, will be deleted from the following WisdomTree Indexes after the close of trading on April 5, 2017 to account for a pending acquisition by Vonovia SE (VNA GY), Sedol No. BBJPFY1 DE.

WisdomTree Europe Domestic Economy Index

 

USEN Corporation (4842 JT), Sedol No. 6341220 JP, will be deleted from the following WisdomTree Indexes after the close of trading on April 6, 2017 to account for a pending acquisition by U-Next Co Ltd. (9418 JT), Sedol No. BSN5BP9 JP.

 

WisdomTree Global Dividend Index  

 

March 30, 2017 

e2v Technologies PLC (E2V LN), Sedol No. B01DW90 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 30, 2017 to account for a pending acquisition by Teledyne Technologies Inc., Cusip No. 879360105.

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

 

Mentor Graphics Corporation (NASDAQ: MENT), Cusip No. 587200106, will be deleted from the following WisdomTree Indexes after the close of trading on March 31, 2017 to account for a pending acquisition by Siemens AG.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree LargeCap Value Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global ex-Mexico Equity Index

 

Everett Spinco Inc. (NYSE: DXC), Cusip No. 23355L106, will be added to the following WisdomTree Indexes after the close of trading on March 31, 2017 to account for a pending spin-off by Hewlett Packard Enterprise Company  (NYSE: HPE), Cusip No. 42824C109.  Everett Spinco Inc. will be added with the weight and price of zero and will be dropped from the dividend indexes once it commences trading.  Following the spin-off, Everett Spinco Inc. will be renamed DXC Technology Co.

WisdomTree Earnings Index 

WisdomTree Earnings 500 Index

WisdomTree LargeCap Value Index

WisdomTree Low P-E Index

WisdomTree U.S. Export and Multinational Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Computer Sciences Corp (NYSE: CSC), Cusip No. 205363104, will merge with DXC Technology Co (NYSE: DXC), Cusip No.  23355L10, after the close of trading on April 3, 2017.  Shareholders of Computer Sciences Corp will receive one share of DXC Technology Co for every share held. 

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings 500 Index

WisdomTree Earnings Index

WisdomTree LargeCap Value Index

WisdomTree U.S. Export and Multinational Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

CEB Inc. (NYSE: CEB), Cusip No. 125134106, will be deleted from the following WisdomTree Indexes after the close of trading on April 4, 2017 to account for a pending acquisition by Gartner Inc. (NYSE: IT), Cusip No. 366651107.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

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

WisdomTree Global Hedged SmallCap Dividend Index

 

March 29, 2017

First Gulf Bank PJSC (FGB UH), Sedol No. 6122782 AE, will be deleted from the following WisdomTree Indexes after the close of trading on March 30, 2017 to account for a pending acquisition by National Bank of Abu Dhabi PJSC (NBAD UH), Sedol No. 6624471 AE.

WisdomTree Middle East Dividend Index

 

March 28, 2017

Hitachi Koki Co., Ltd. (6581 JT), Sedol No. 6429182 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 31, 2017 to account for a pending acquisition by HK Holdings KK.

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 Dividend Index

WisdomTree Japan Hedged Equity Index

WisdomTree Japan SmallCap Dividend Index

WisdomTree Japan Hedged SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

WisdomTree Global Dividend Index 

 

Suffolk Bancorp (NASDAQ: SCNB), Cusip No. 864739107, will be deleted from the following WisdomTree Indexes after the close of trading on March 31, 2017 to account for a pending acquisition by People's United Financial Inc. (NASDSAQ: PBCT), Cusip No. 712704105.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Cover-More Group Limited (CVO AU), Sedol No. BH7JB61 AU, will be deleted from the following WisdomTree Indexes after the close of trading on April 3, 2017 to account for a pending acquisition by Zurich Insurance Group AG (ZURN VX), Sedol No. 5983816 CH.

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

 

March 27, 2017

CETIP S.A. - Mercados Organizados (CTIP3 BS), Sedol No. B55DVB6 BR, will be deleted from the following WisdomTree Indexes after the close of trading on March 29, 2017 to account for a pending acquisition by BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros (BVMF3 BS), Sedol No. B2RHNV9 BR.

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets High Dividend Index

WisdomTree Emerging Markets Quality Dividend Growth Index

WisdomTree Emerging Markets 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 Quality Dividend Growth Index

Wisdomtree Global High Dividend Index 

 

Calsonic Kansei Corporation (7248 JT), Sedol No. 6639840 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 31, 2017 to account for a pending acquisition by CK Holdings.

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 Dividend Index

WisdomTree Japan Hedged Equity Index

WisdomTree Japan Quality Dividend Growth Index

WisdomTree Japan Hedged Quality Dividend Growth Index

WisdomTree Japan SmallCap Dividend Index

WisdomTree Japan Hedged SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

WisdomTree Japan Hedged Capital Goods Index

WisdomTree Global Dividend Index

 

March 24, 2017

Surgical Care Affiliates, Inc. (NASDAQ: SCAI), Cusip No. 86881L106, will be deleted from the following WisdomTree Indexes after the close of trading on March 24, 2017 to account for a pending acquisition by UnitedHealth Group Incorporated (NYSE: UNH), Cusip No. 91324P102.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index 

 

March 23, 2017

Kindred Healthcare, Inc. (NYSE: KND), Cusip No. 494580103, will be deleted from the following WisdomTree Indexes after the close of trading on March 27, 2017 due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

TechnipFMC PLC (FTI FP), Sedol No.  BYW2H44 FR, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 due to country of domicile.

WisdomTree Europe Hedged Equity Index

WisdomTree Dynamic Currency Hedged Europe Equity Index 

 

Qinhuangdao Port Company Limited (3369 HK), Sedol No. BH2R450 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 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

 

Datang International Power Generation Company Limited (991 HK), Sedol No. 6080716 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 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

 

Schoeller-Bleckmann Oilfield Equipment AG (SBO AV), Sedol No. 7571305 AT, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 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

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

TORM PLC (TRMDA DC), Sedol No.  BZ3CNK8 DK, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 due to a cancellation of dividends.

WisdomTree Global Dividend Index

 

Cathay Pacific Airways Limited (293 HK), Sedol No.  6179755 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 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 Index

WisdomTree Global Dividend Index

 

China Unicom (Hong Kong) Limited (762 HK), Sedol No. 6263830 HK, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 due to a cancellation of dividends.

WisdomTree International Equity  Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International LargeCap Dividend Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global ex U.S. Hedged Dividend Index

WisdomTree Asia Pacific ex-Japan Index

 

March 22, 2017

Cynosure Inc. (NASDAQ: CYNO), Cusip No. 232577205, will be deleted from the following WisdomTree Indexes after the close of trading on March 22, 2017 to account for an acquisition by Hologic Inc. (NASDAQ: HOLX), Cusip No. 436440101.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

March 21, 2017

G & K Services, Inc. (NASDAQ: GK), Cusip No. 361268105, will be deleted from the following WisdomTree Indexes after the close of trading on March 22, 2017 to account for a pending acquisition by Cintas Corporation (NASDAQ: CTAS), Cusip No. 172908105.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Popeyes Louisiana Kitchen, Inc. (NASDAQ: PLKI), Cusip No. 732872106, will be deleted from the following WisdomTree Indexes after the close of trading on March 24, 2017 to account for a pending acquisition by Restaurant Brands International Inc. (QSR CN), Sedol No. BTF8CF0 CA. 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

 

March 17, 2017

Panasonic Industrial Devices SUNX Co., Ltd. (6860 JT), Sedol No. 6863081 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 21, 2017 to account for a pending acquisition by Panasonic Corporation (6752 JT), Sedol No. 6572707 JP.

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 Equity Index

WisdomTree Japan SmallCap Dividend Index

WisdomTree Japan Hedged SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

WisdomTree Global Dividend Index

 

Coca-Cola East Japan Co., Ltd. (2580 JT), Sedol No. 6355544 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 to account for a pending acquisition by Coca-Cola West Co Ltd. (2579 JT), Sedol No. 6163286 JP.

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International MidCap Dividend Index

WisdomTree Japan SmallCap Dividend Index

WisdomTree Japan Hedged SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

WisdomTree Global Dividend Index

 

TonenGeneral Sekiyu K.K. (5012 JT), Sedol No. 6366007 JP, will be deleted from the following WisdomTree Indexes after the close of trading on March 28, 2017 to account for a pending acquisition by JX Holdings Inc. (5020 JT), Sedol No. B627LW9 JP.

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 Japan Hedged Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

Wisdomtree Global High Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index 

 

March 13, 2017

Osiris Therapeutics, Inc. (NASDAQ: OSIR), Cusip No. 68827R108, will be deleted from the following WisdomTree Indexes after the close of trading on March 13, 2017 due to pending company suspension and delisting.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index 

 

Harman International Industries, Inc. (NYSE: HAR), Cusip No. 413086109, will be deleted from the following WisdomTree Indexes after the close of trading on March 13, 2017 to account for an acquisition by Samsung Electronics Co Ltd (005930 KS), Sedol No. 6771720 KR.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar 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

 

Manitoba Telecom Services Inc. (MBT CT), Sedol No. 2561572 CA, will be deleted from the following WisdomTree Indexes after the close of trading on March 17, 2017 to account for a pending acquisition by BCE Inc. (BCE CN), Sedol No. B188TH2 CA.

WisdomTree Global Dividend Index

 

Kuwait Food Co (FOOD KK), Sedol No. 6503149 KW, will be deleted from the following WisdomTree Indexes after the close of trading on March 19, 2017 to account for a pending acquisition by Adeptio.

WisdomTree Middle East Dividend Index

 

 

March 10, 2017

Dogus Otomotiv Servis ve Ticaret AS (DOAS TI), Sedol No. B03MRJ0 TR, will be deleted from the following WisdomTree Indexes after the close of trading on March 15, 2017 due to a cancellation of dividends.

WisdomTree Emerging Markets High Dividend Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets Smallcap Dividend Index

WisdomTree Global Dividend Index

 

Interserve PLC (IRV LN), Sedol No. 0152815 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 15, 2017 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 Equity Income Index

WisdomTree Europe SmallCap Dividend Index

WisdomTree UK Equity Income Index

WisdomTree Global Dividend Index

 

PACC Offshore Services Holdings Limited (POSH SP), Sedol No. BLT1XZ6 SG, will be deleted from the following WisdomTree Indexes after the close of trading on March 15, 2017 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 

 

March 9, 2017

Geometric Limited (GEO IN), Sedol No. B0DTYD4 IN, will be deleted from the following WisdomTree Indexes after the close of trading on March 10, 2017 to account for a pending acquisition by HCL Technologies Limited (HCLT IN), Sedol No. 6294896 IN.

WisdomTree India Earnings Index

WisdomTree India Quality Index

 

Yadkin Financial Corporation (NASDAQ: YDKN), Cusip No. 984305102, will be deleted from the following WisdomTree Indexes after the close of trading on March 10, 2017 to account for a pending acquisition by F.N.B. Corporation (NYSE: FNB), Cusip No. 302520101.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index 

 

March 7, 2017

Linear Technology Corporation (NASDAQ: LLTC), Cusip No. 535678106, will be deleted from the following WisdomTree Indexes after the close of trading on March 10, 2017 to account for a pending acquisition by Analog Devices, Inc. (NASDAQ: ADI), Cusip No. 032654105.

WisdomTree Dividend Index

WisdomTree LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar U.S. Equity 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

 

February 28, 2017

NKT Holding A/S (NKT DC), Sedol No. 7106354 DK, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017 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  

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Chimei Materials Technology Corporation (4960 TT), Sedol No.  B60WD20 TW, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017 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

WisdomTree Taiwan Equity Index

 

Cogent Holdings Ltd. (COG SP), Sedol No. B609SV5 SG, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017 due to a cancellation of dividends.

WisdomTree Global Dividend Index

 

Eltel AB (ELTEL SS), Sedol No. BVRZ9V8 SE, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017 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  

 

Iluka Resources Limited (ILU AU), Sedol No. 6957575 AU, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017 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 Global High Dividend Index

WisdomTree Global Dividend Index

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

 

Lafarge Malaysia Berhad (LMC MK), Sedol No. 6556518 MY, will be deleted from the following WisdomTree Indexes after the close of trading on March 3, 2017  due to a cancellation of dividends.

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

WisdomTree Emerging Markets Smallcap Dividend Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

February 27, 2017

Lionbridge Technologies, Inc. (NASDAQ: LIOX), Cusip No. 536252109, will be deleted from the following WisdomTree Indexes after the close of trading on February 28, 2017  to account for a pending acquisition by H.I.G. Capital, LLC.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

DeVry Education Group Inc. (NYSE: DV), Cusip No. 251893103, will be deleted from the following WisdomTree Indexes after the close of trading on March 1, 2017  due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

Actelion Ltd (ATLN VX), Sedol No. B1YD5Q2 CH, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2017  due to a cancellation of dividends.

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 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 U.S. Hedged Dividend Index

WisdomTree Global ex-US Quality Dividend Growth Index

 

Commercial Bank (Q.S.C.), (CBQK QD), Sedol No. 6150448 QA, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2017  due to a cancellation of dividends.

WisdomTree Middle East Dividend Index

 

Total Access Communication Public Company Limited (DTAC TB), Sedol No. B1Z4V22 TH, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2017  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 Smallcap Dividend Index

WisdomTree Emerging Markets High Dividend Index

WisdomTree Emerging Asia Equity Income Index

WisdomTree Global Dividend Index

Wisdomtree Global High Dividend Index

 

Indivior PLC (INDV LN), Sedol No. BRS65X6 GB, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2017  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 Equity Income Index

WisdomTree Global Dividend Index

WisdomTree United Kingdom Hedged Equity Index

WisdomTree UK Equity Income Index

 

Pruksa Holding Public Company Limited (PSH TB), Sedol No. BYVGNF0 TH, will be deleted from the following WisdomTree Indexes after the close of trading on March 2, 2017  due to a cancellation of dividends.

WisdomTree Global Dividend Index

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets Smallcap Dividend Index

WisdomTree Emerging Asia Equity Income Index

WisdomTree Emerging Markets High Dividend Index

WisdomTree Asia Pacific ex-Japan Equity Income Index

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

 

February 24, 2017

Intersil Corporation (NASDAQ: ISIL), Cusip No.  46069S109, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017  to account for a pending acquisition by Renesas Electronics Corporation (6723 JT), Sedol No. 6635677 JP.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree LargeCap Value Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Clarcor Inc. (NYSE: CLC), Cusip No.  179895107, will be deleted from the following WisdomTree Indexes after the close of trading on February 27, 2017  to account for a pending acquisition by Parker-Hannifin Corporation (NYSE: PH), Cusip No. 701094104.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree LargeCap Value Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Equity One, Inc. (NYSE: EQY), Cusip No. 294752100, will be deleted from the following WisdomTree Indexes after the close of trading on March 1, 2017  to account for a pending acquisition by Regency Centers Corporation (NYSE: REG), Cusip No. 758849103.

WisdomTree Dividend Index

WisdomTree MidCap Dividend Index

WisdomTree High Dividend Index

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

February 23, 2017

Spectra Energy Corporation (NYSE: SE), Cusip No. 847560109, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017  to account for a pending acquisition by Enbridge Inc. (ENB CN), Sedol No. 2466149 CA.

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree LargeCap Dividend Index

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree LargeCap Value Index

WisdomTree Weak Dollar U.S. Equity Index

WisdomTree Dividend ex-Financials Index

WisdomTree Dynamic Long U.S. Equity Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global High Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index 

 

February 22, 2017

Qunar Cayman Islands Limited (NASDAQ: QUNR), Cusip No. 74906P104, will be deleted from the following WisdomTree Indexes after the close of trading on February 23, 2017  to account for a pending acquisition by Ocean Management Limited.

WisdomTree China ex-State-Owned Enterprises Index

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

 

EarthLink Holdings Corporation (NASDAQ: ELNK), Cusip No. 27033X101, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017  to account for a pending acquisition by Windstream Holdings Inc. (NYSE: WIN), Cusip No. 97382A200,

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

Lavendon Group PLC (LVD LN), Sedol No. 0505754 GB, will be deleted from the following WisdomTree Indexes after the close of trading on February 28, 2017  to account for a pending acquisition by Loxam SAS.

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 UK Equity Income Index

WisdomTree Global Dividend Index

 

February 21, 2017

Caverion Corporation (CAV1V FH), Sedol No. BBP6J80 FI, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017  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 Equity Income 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

 

Commerzbank AG (CBK GY), Sedol No. B90LKT4 DE, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017 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 Dynamic Currency Hedged Europe Equity Index

WisdomTree Germany Equity Index

WisdomTree Global Dividend Index

WisdomTree Global ex-U.S. Hedged Dividend Index

 

Cobham PLC (COB LN), Sedol No. B07KD36 GB, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017 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 United Kingdom Hedged Equity Index

WisdomTree UK Equity Income Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

WisdomTree Global ex-U.S. Hedged Dividend Index

 

Haldex AB (HLDX SS), Sedol No. 4407599 SE, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017 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

 

Orange Polska SA (OPL PW), Sedol No. 5552551 PL, will be deleted from the following WisdomTree Indexes after the close of trading on February 24, 2017 due to a cancellation of dividends.

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets High Dividend Index

WisdomTree Emerging Markets SmallCap Dividend Index

 

February 17, 2017

Blue Nile, Inc. (NASDAQ: NILE), Cusip No.  09578R103, will be deleted from the following WisdomTree Indexes after the close of trading on February 17, 2017  to account for a pending acquisition by an Investor Group.

WisdomTree  Earnings Index

WisdomTree SmallCap Earnings Index

 

GNC Holdings, Inc. (NYSE: GNC), Cusip No. 36191G107, will be deleted from the following WisdomTree Indexes after the close of trading on February 22, 2017 due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree 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

 

February 16, 2017

Calamos Asset Management, Inc. (NASDAQ: CLMS), Cusip No. 12811R104, will be deleted from the following WisdomTree Indexes after the close of trading on February 17, 2017 to account for a pending acquisition by CPCM Acquisitions, Inc.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Vascular Solutions, Inc. (NASDAQ: VASC), Cusip No. 92231M109, will be deleted from the following WisdomTree Indexes after the close of trading on February 17, 2017 to account for a pending acquisition by  Teleflex Inc. (NYSE: TFX), Cusip No. 879369106. 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

 

February 13, 2017

Fyffes PLC (FFY ID), Sedol No. 4329659 IE, will be deleted from the following WisdomTree Indexes after the close of trading on February 16, 2017 to account for a pending acquisition by Swordus Ireland Holding Ltd.

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

 

February 10, 2017

 

Inteliquent Inc. (NASDAQ: IQNT), Cusip No. 45825N107, will be deleted from the following WisdomTree Indexes after the close of trading on February 10, 2017 to account for an acquisition by GTCR Golder Rauner, L.L.C.

 

WisdomTree Dividend Index

WisdomTree High Dividend Index  

WisdomTree SmallCap Dividend Index  

WisdomTree U.S. SmallCap Quality Dividend Growth Index  

WisdomTree Earnings Index  

WisdomTree SmallCap Earnings Index  

WisdomTree Global Dividend Index

 

 

February 8, 2017

 

WCI Communities Inc. (NYSE: WCIC), Cusip No. 92923C807, will be deleted from the following WisdomTree Indexes after the close of trading on February 10, 2017 to account for a pending acquisition by Lennar Corporation (NYSE: LEN), Cusip No. 526057104.

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

 

  

February 7, 2017

 

LifeLock, Inc. (NYSE: LOCK), Cusip No. 53224V100,  will be deleted from the following WisdomTree Indexes after the close of trading on February 8, 2017 to account for a pending acquisition by Symantec Corporation (NASDAQ: SYMC), Cusip No. 871503108.

 

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

WisdomTree LargeCap Value Index

 

February 3, 2017

Hellaby Holdings Limited (HBY NZ), Sedol No. 6414694 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on February 7, 2017 to account for a pending acquisition by Bapcor Ltd. (BAP AU), Sedol No. BLD2CY7 AU.

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


February 1, 2017

American Farmland Company (NYSE: AFCO), Cusip No. 02589Y100, will be deleted from the following WisdomTree Indexes after the close of trading on February 1, 2017 to account for a pending acquisition by Farmland Partners Inc. (NYSE: FPI), Cusip No. 31154R109.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

January 31, 2017 

L.B. Foster Company (NASDAQ: FSTR), Cusip No.  350060109, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2017 due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

IXYS Corporation (NASDAQ: IXYS), Cusip No. 46600W106, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2017 due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Global Dividend Index

 

Opus Bank (NASDAQ: OPB), Cusip No. 684000102, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2017 due to a cancellation of dividends.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree High Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

 

 

January 30, 2017 

Team Health Holdings, Inc. (NYSE: TMH), Cusip No. 87817A107, will be deleted from the following WisdomTree Indexes after the close of trading on February 3, 2017 to account for a pending acquisition by Blackstone Group LP (NYSE: BX), Cusip No. 09253U108.

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

 

  

January 27, 2017 

LogMein Inc (NASDAQ: LOGM), Cusip No.  54142L109, will be added to the following WisdomTree Indexes after the close of trading on January 31, 2017 to account for a pending spin-off by Citrix Systems, Inc. (NASDAQ: CTXS), Cusip No. 177376100.

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar U.S. Equity Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index

 

Bioverative Inc. (NASDAQ: BIVV), Cusip No. 09075E100, will be added to the following WisdomTree Indexes after the close of trading on February 1, 2017 to account for a pending spin-off by Biogen Inc. (NASDAQ: BIIB), Cusip No. 09062X103.

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index

 

Nordnet AB (NNB SS), Sedol No. 5692532 SE, will be deleted from the following WisdomTree Indexes after the close of trading on February 2, 2017 to account for a pending acquisition by NNB 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

 

January 25, 2017 

Varex Imaging Corporation (NASDAQ: VREX), Cusip No. 92214X106, will be added to the following WisdomTree Indexes after the close of trading on January 27, 2017 to account for a pending spin-off by Varian Medical Systems, Inc. (NYSE: VAR), Cusip No. 92220P105.

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar U.S. Equity Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global ex-Mexico Equity Index

 

January 24, 2017 

Accordia Golf Co., Ltd. (2131 JT), Sedol No. B1FQWP8 JP, will be deleted from the following WisdomTree Indexes after the close of trading on January 26, 2017 to account for a pending acquisition by MBK Partners 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 Japan SmallCap Dividend Index

WisdomTree Japan Hedged SmallCap Equity Index

WisdomTree Dynamic Currency Hedged Japan Equity Index

WisdomTree Global Dividend Index

 

January 19, 2017 

AEP Industries Inc. (NASDAQ: AEPI), Cusip No. 001031103, will be deleted from the following WisdomTree Indexes after the close of trading on January 20, 2017 to account for a pending acquisition by Berry Plastics Group Inc. (NYSE: BERY), Cusip No. 08579W103.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index

WisdomTree Global Dividend Index

 

January 17, 2017 

Media General, Inc. (NYSE: MEG), Cusip No. 58441K100, will be deleted from the following WisdomTree Indexes after the close of trading on January 17, 2017 to account for a pending acquisition by Nexstar Broadcasting Group, Inc. (NASDAQ: NXST), Cusip No. 65336K103.

WisdomTree Earnings Index

WisdomTree MidCap Earnings Index

 

Mirae Asset Securities Co., Ltd. (037620 KS), Sedol No. B0WD5H8 KR, will be deleted from the following WisdomTree Indexes after the close of trading on January 19, 2017 to account for a pending acquisition by Mirae Asset Daewoo Co., Ltd., Sedol No. 6249658 KR.

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

WisdomTree Global Dividend Index

 

January 12, 2017 

Lake Sunapee Bank Group (NASDAQ: LSBG), Cusip No. 510866106, will be deleted from the following WisdomTree Indexes after the close of trading on January 13, 2017 to account for a pending acquisition by Bar Harbor Bankshares (NYSE: BHB), Cusip No. 066849100.

WisdomTree Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

 

FMC Technologies, Inc. (NYSE: FTI), Cusip No. 30249U101, will be deleted from the following WisdomTree Indexes after the close of trading on January 13, 2017 to account for a pending merger with Technip S.A. (TEC FP), Sedol No. 4874160 FR.

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar U.S. Equity Index

 

FMC Technologies, Inc. (NYSE: FTI), Cusip No. 30249U101, will be deleted from the following WisdomTree Indexes after the close of trading on January 16, 2017 to account for a pending merger with Technip S.A. (TEC FP), Sedol No. 4874160 FR.  TechnipFMC Limited (FTI FP), Sedol No. BYW2H44 FR, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on January 16, 2017.

WisdomTree Global ex-Mexico Equity Index

 

Technip S.A. (TEC FP), Sedol No. 4874160 FR, will be deleted from the following WisdomTree Indexes after the close of trading on January 16, 2017 to account for a pending merger with FMC Technologies, Inc. (NYSE: FTI), Cusip No. 30249U101.  TechnipFMC Limited (FTI FP), Sedol No. BYW2H44 FR, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on January 16, 2017.

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 Europe Hedged Equity Index

WisdomTree Dynamic Currency Hedged Europe Equity Index

WisdomTree Global ex-U.S. Hedged Dividend Index

WisdomTree Global ex-Mexico Equity Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

Mitsumi Electric Company, Ltd. (6767 JT), Sedol No. 6597409 JP,  will be deleted from the following WisdomTree Indexes after the close of trading on January 23, 2017 to account for a pending acquisition by Minebea Co Ltd (6479 JT), Sedol No. 6642406 JP.

WisdomTree Japan Hedged Tech, Media and Telecom Index

 

January 9, 2017 

DirectCash Payments Inc. (DCI CT), Sedol No. B3SDJW6 CA, will be deleted from the following WisdomTree Indexes after the close of trading on January 9, 2017 to account for a pending acquisition by Cardtronics PLC (NASDAQ: CATM), CINS No. G1991C105. 

WisdomTree Global Dividend Index

 

January 6, 2017 

NorthStar Realty Finance Corp. (NYSE: NRF), Cusip No. 66704R803, will be deleted from the following WisdomTree Indexes after the close of trading on January 10, 2017 to account for a pending acquisition by NorthStar Asset Management Group Inc. (NYSE: NSAM), Cusip No. 66705Y104.

WisdomTree Dividend Index

WisdomTree High Dividend Index

WisdomTree SmallCap Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

January 4, 2017 

Datalink Corporation (NASDAQ: DTLK), Cusip No. 237934104, will be deleted from the following WisdomTree Indexes after the close of trading on January 5, 2017 to account for a pending acquisition by Insight Enterprises, Inc. (NASDAQ: NSIT), Cusip No. 45765U103. 

WisdomTree Earnings Index

WisdomTree SmallCap Earnings Index


January 3, 2017 

St. Jude Medical, Inc. (NYSE: STJ), Cusip No.  790849103, will be deleted from the following WisdomTree Indexes after the close of trading on January 4, 2017 to account for a pending acquisition by Abbott Laboratories (NYSE: ABT), Cusip No. 002824100.

WisdomTree Dividend Index

WisdomTree LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree Earnings Index

WisdomTree Earnings 500 Index

WisdomTree Weak Dollar U.S. Equity Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global Hedged Quality Dividend Growth Index

WisdomTree Global Developed Quality Dividend Growth Index

WisdomTree Global ex-Mexico Equity 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