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INDEX NOTICES

 

 

December 14, 2018  

 
Alcanna Inc. (CLIQ CT), Sedol No. BD05NY0 CA, will be deleted from the following WisdomTree Indexes after the close of trading on December 19, 2018 due to a cancellation of dividends. 

 

WisdomTree Global Dividend Index

 

Connect Group PLC (CNCT LN), Sedol No. B17WCR6 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 19, 2018 due to a cancellation of dividends. 

 

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

 

GAM Holding AG (GAM SW), Sedol No. B1WHVV3 CH, will be deleted from the following WisdomTree Indexes after the close of trading on December 19, 2018 due to a cancellation of dividends. 

 

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

 

December 13, 2018 

 

Jihua Group Corporation Limited (601718 CH), Sedol No. BP3R994, will be deleted from the following WisdomTree Indexes after the close of trading on December 17, 2018  due to company removal from stock connect.

 

WisdomTree Emerging Asia Equity Income Index

WisdomTree Emerging Markets High Dividend Index

 

Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895 CH), Sedol No. BP3R927, will be deleted from the following WisdomTree Indexes after the close of trading on December 17, 2018  due to company removal from stock connect.

 

WisdomTree Emerging Markets SmallCap Dividend Index

 

December 12, 2018 

 

eSure Group PLC (ESUR LN), Sedol No. B8KJH56 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 18, 2018  to account for a pending acquisition by Blue BC Bidco Limited.

 

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

WisdomTree International Hedged Quality Dividend Growth Index

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

 

December 7, 2018

 

Oclaro Inc. (NASDAQ: OCLR), Cusip No.  67555N206, will be deleted from the following WisdomTree Indexes after the close of trading on December 10, 2018  to account for a pending acquisition by Lumentum Holdings Inc. (NASDAQ: LITE), Cusip No. 55024U109.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Forrester Research, Inc. (NASDAQ: FORR), Cusip No. 346563109, will be deleted from the following WisdomTree Indexes after the close of trading on December 11, 2018 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree Global Dividend Index

 

December 5, 2018

 

American Railcar Industries, Inc. (NASDAQ: ARII), Cusip No. 02916P103, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2018 to account for a pending acquisition by ITE Management LP.

 

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 U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Sonic Corp. (NASDAQ: SONC), Cusip No. 835451105, will be deleted from the following WisdomTree Indexes after the close of trading on December 7, 2018 to account for a pending acquisition by Inspire Brands, Inc.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

December 4, 2018

 

Forest City Realty Trust, Inc. (NYSE: FCE/A), Cusip No. 345605109, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2018 to account for a pending acquisition by Brookfield Asset Management Inc.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global ex-Mexico Equity Index

 

December 3, 2018

 

Scottish Pacific Group Limited (SCO AU), Sedol No. BZ01900 AU, will be deleted from the following WisdomTree Indexes after the close of trading on December 7, 2018 to account for a pending acquisition by Affinity Equity Partners Limited.

 

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

 

November 30, 2018

 

Luxottica Group S.p.A. (LUX IM), Sedol No. 4800659 IT, will be deleted from the following WisdomTree Indexes after the close of trading on December 4, 2018 to account for a pending acquisition by EssilorLuxottica (EL FP), Sedol No. 7212477 FR.

 

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

 

Communisis PLC (CMS LN), Sedol No. 0668323 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2018 to account for a pending acquisition by OSG Group Holdings, Inc.

 

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

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

WisdomTree Europe SmallCap Dividend Index

 

Investa Office Fund (IOF AU), Sedol No. 6205694 AU, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2018 to account for a pending acquisition by Oxford Properties Group.

 

WisdomTree Global ex-U.S. Real Estate Index

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

 

NTT Urban Development Corporation (8933 JT), Sedol No. B031SG1 JP, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2018 to account for a pending acquisition by Nippon Telegraph and Telephone Corporation (9432 JT), Sedol No. 6641373 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
WisdomTree Global ex-US Real Estate Index
WisdomTree Global ex-US Hedged Real Estate Index

 

November 29, 2018

 

AmTrust Financial Services, Inc. (NASDAQ: AFSI), Cusip No. 032359309, will be deleted from the following WisdomTree Indexes after the close of trading on November 29, 2018 to account for a pending acquisition by the Management Group.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

 

Newmark Group, Inc. (NASDAQ: NMRK), Cusip No. 65158N102, will be added to the following WisdomTree Indexes after the close of trading on November 30, 2018 to account for a pending spin-off by BGC Partners, Inc. (NASDAQ: BGCP), Cusip No. 05541T101.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

 

November 28, 2018

 

Dalmia Bharat Limited (DBEL IB), Sedol No. B4YNQ71 IN, will be deleted from the following WisdomTree Indexes after the close of trading on November 28, 2018 to account for a pending acquisition by OCL India Limited.

 

WisdomTree India Earnings Index

 

Atlantia SpA (ATL IM), Sedol No. 7667163 IT, will be deleted from the following WisdomTree Indexes after the close of trading on December 3, 2018 due to a cancellation of dividends.

 

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

 

Metro Performance Glass Ltd (MPG NZ), Sedol No. BP07NS4 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on December 3, 2018 due to a cancellation of dividends.

 

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

 

Thomas Cook Group Plc (TCG LN), Sedol No. B1VYCH8 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 3, 2018 due to a cancellation of dividends.

 

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

 

November 27, 2018

 

Aetna Inc. (NYSE: AET), Cusip No. 00817Y108, will be deleted from the following WisdomTree Indexes after the close of trading on November 28, 2018 to account for a pending acquisition by CVS Health Corporation (NYSE: CVS), Cusip No. 126650100.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

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

WisdomTree U.S. Multifactor Index

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

 

Rockwell Collins, Inc. (NYSE: COL), Cusip No.  774341101, will be deleted from the following WisdomTree Indexes after the close of trading on November 28, 2018 to account for an acquisition by United Technologies Corporation (NYSE: UTX), Cusip No. 913017109.

 

WisdomTree Dynamic Short U.S. Equity Index 

 

AgeX Therapeutics, Inc. (NYSE: AGE) will be added to the following WisdomTree Indexes after the close of trading on November 28, 2018 to account for a pending spin-off by BioTime, Inc. (NYSE: BTX), Cusip No. 09066L105. 

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Energen Corporation (NYSE: EGN), Cusip No. 29265N108, will be deleted from the following WisdomTree Indexes after the close of trading on November 30, 2018 to account for a pending acquisition by Diamondback Energy Inc (NASDAQ: FANG), Cusip No. 25278X109.

 

WisdomTree Global ex-Mexico Equity Index

 

LaSalle Hotel Properties (NYSE: LHO), Cusip No. 517942108, will be deleted from the following WisdomTree Indexes after the close of trading on November 30, 2018 to account for a pending acquisition by Pebblebrook Hotel Trust (NYSE: PEB), Cusip No. 70509V100.

 

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

 

November 26, 2018

 

RCR Tomlinson Limited (RCR AU), Sedol No. 6719634 AU, will be deleted from the following WisdomTree Indexes after the close of trading on November 26, 2018 due to a bankruptcy filing.

 

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

 

Rockwell Collins, Inc. (NYSE: COL), Cusip No.  774341101, will be deleted from the following WisdomTree Indexes after the close of trading on November 26, 2018 to account for a pending acquisition by United Technologies Corporation (NYSE: UTX), Cusip No. 913017109.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index
WisdomTree Global Dividend Index
WisdomTree Global Developed Quality Dividend Growth Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global ex-Mexico Equity Index

 

November 23, 2018

 

Arvind Fashions Limited will be added to the following WisdomTree Indexes after the close of trading on November 27, 2018 to account for a pending spin-off by Arvind, Ltd. (ARVND IN), Sedol No. 6099712 IN.  Arvind Fashions Limited will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree India Earnings Index

 

Anveshan Heavy Engineering will be added to the following WisdomTree Indexes after the close of trading on November 27, 2018 to account for a pending spin-off by Arvind, Ltd. (ARVND IN), Sedol No. 6099712 IN.  Anveshan Heavy Engineering will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree Emerging Markets Dividend Index
WisdomTree Emerging Markets Smallcap Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index
WisdomTree India Earnings Index

 

Fairfax Media Limited (FXJ AU), Sedol No. 6467074 AU, will be deleted from the following WisdomTree Indexes after the close of trading on November 28, 2018 to account for a pending acquisition by Nine Entertainment Company Holdings Ltd. (NEC AU), Sedol No. BGQV183 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 Global Dividend Index
WisdomTree Global SmallCap Dividend Index
WisdomTree Global Hedged SmallCap Dividend Index

  

November 20, 2018 

 

Zoe’s Kitchen, Inc. (NYSE: ZOES), Cusip No. 98979J109, will be deleted from the following WisdomTree Indexes after the close of trading on November 20, 2018 to account for a pending acquisition by Cava Group, Inc.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

November 19, 2018 

 

Buwog AG (BWO AV), Sedol No. BLMP1D9 AT, will be deleted from the following WisdomTree Indexes after the close of trading on November 20, 2018 to account for a pending acquisition by Vonovia SE (VNA GY), Sedol No. BBJPFY1 DE.

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

November 16, 2018 

 

Polytec Asset Holdings Ltd (208 HK), Sedol No. B00ZKH1 HK, will be added to the following WisdomTree Indexes after the close of trading on November 22, 2018 to account for a pending spin-off by Kowloon Development Co. Ltd (34 HK), Sedol No.  6491998 HKPolytec Asset Holdings Ltd will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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 Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

November 15, 2018 

 

Motus Holdings Ltd (MTH SJ), Sedol No. BDRN3H0 ZA, will be added to the following WisdomTree Indexes after the close of trading on November 21, 2018 to account for a pending spin-off by Imperial Holdings Ltd (IPL SJ), Sedol No.  B095WZ4 ZA.  Motus Holdings Ltd will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets High Dividend Index

WisdomTree Emerging Markets ex State Owned Enterprises Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

November 14, 2018 

 

LifePoint Health, Inc. (NASDAQ: LPNT), Cusip No. 53219L109, will be deleted from the following WisdomTree Indexes after the close of trading on November 16, 2018 to account for a pending acquisition by Apollo Global Management (NYSE: APO), Cusip No. 037612306.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Hong Kong Aircraft Engineering Company Limited (44 HK), Sedol No. 6435264 HK, will be deleted from the following WisdomTree Indexes after the close of trading on November 19, 2018 to account for a pending acquisition by Swire Pacific Limited (19 HK), Sedol No. 6867748 HK.

 

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

 

Nyfosa AB (NYF SS), Sedol No. BFD2NK8 SE, will be added to the following WisdomTree Indexes after the close of trading on November 19, 2018 to account for a pending spin-off by Hemfosa Fastigheter AB (HEMF SS), Sedol No.  BXRTNW3 SE.  Nyfosa AB will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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

 

Coles Group Limited will be added to the following WisdomTree Indexes after the close of trading on November 20, 2018 to account for a pending spin-off by Wesfarmers Ltd. (WES AU), Sedol No. 6948836 AU.  Coles Group Limited will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International High Dividend Index
WisdomTree International LargeCap Dividend Index
WisdomTree International Dividend ex-Financials Index 
WisdomTree Asia Pacific ex-Japan Index
WisdomTree Australia Dividend Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Stada Arzneimittel AG (SAZ GY), Sedol No.  5386750 DE, will be deleted from the following WisdomTree Indexes after the close of trading on November 20, 2018 to account for a pending acquisition by Nidda Healthcare GmbH.

 

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

 

November 9, 2018 

 

KMG Chemicals, Inc. (NYSE: KMG), Cusip No. 482564101, will be deleted from the following WisdomTree Indexes after the close of trading on November 14, 2018 to account for a pending acquisition by Cabot Microelectronics Corporation (NASDAQ: CCMP), Cusip No. 12709P103.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

November 8, 2018 

 

Equitrans Midstream Corporation (NYSE: ETRN), Cusip No. 294600101, will be added to the following WisdomTree Indexes after the close of trading on November 12, 2018 to account for a pending spin-off by EQT Corporation (NYSE: EQT), Cusip No. 26884L109.  Equitrans Midstream Corporation will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

Linde Public Limited Company (NYSE: LIN), CINS G5494J103, will be deleted from the following WisdomTree Indexes after the close of trading on November 12, 2018 due to country of incorporation.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Dividend ex-Financials Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index

 

Garrett Motion Inc. (NYSE: GTX), Cusip No. 366505105, will be deleted from the following WisdomTree Indexes after the close of trading on November 12, 2018 due to country of domicile.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

 

Debenhams PLC (DEB LN), Sedol No.  B126KH9 GB, will be deleted from the following WisdomTree Indexes after the close of trading on November 13, 2018 due to a cancellation of dividends.

 

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

 

DHX Media Ltd. (DHX CT), Sedol No. BF2QB07 CA, will be deleted from the following WisdomTree Indexes after the close of trading on November 13, 2018 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index

 

Oil and Natural Gas Corporation Limited (ONGC IB), Sedol No.  6139362 IN, will be deleted from the following WisdomTree Indexes after the close of trading on November 13, 2018 due to a cancellation of dividends.

 

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

 

November 1, 2018 

 

CA, Inc. (NASDAQ: CA), Cusip No. 12673P105, will be deleted from the following WisdomTree Indexes after the close of trading on November 5, 2018 to account for a pending acquisition by Broadcom Inc. (NASDAQ: AVGO), Cusip No. 11135F101.

 

WisdomTree Dynamic Short U.S. Equity Index

 

NEX Group PLC (NXG LN), Sedol No. BZ02MH1 GB,  will be deleted from the following WisdomTree Indexes after the close of trading on November 2, 2018 to account for a pending acquisition by CME Group Inc. (NASDSAQ: CME), Cusip No. 12572Q105.

 

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 Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

October 31, 2018

 

Arcosa, Inc. (NYSE: ACA), Cusip No. 039653100, will be added to the following WisdomTree Indexes after the close of trading on October 31, 2018 to account for a pending spin-off by Trinity Industries, Inc. (NYSE: TRN), Cusip No. 896522109.  Arcosa, Inc. will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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

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

 

KapStone Paper and Packaging Corporation (NYSE: KS), Cusip No. 48562P103, will be deleted from the following WisdomTree Indexes after the close of trading on November 2, 2018 to account for a pending acquisition by WestRock Company (NYSE: WRK), Cusip No. 96145D105.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

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

 

CA, Inc. (NASDAQ: CA), Cusip No. 12673P105, will be deleted from the following WisdomTree Indexes after the close of trading on November 5, 2018 to account for a pending acquisition by Broadcom Inc. (NASDAQ: AVGO), Cusip No. 11135F101.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index
WisdomTree U.S. Dividend ex-Financials Index
WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

NH Hotel Group S.A. (NHH SM), Sedol No.  4571784 ES, will be deleted from the following WisdomTree Indexes after the close of trading on November 6, 2018 to account for a pending acquisition by MHG Continental Holding.

 

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

 

October 30, 2018

 

Linde Public Limited Company (LIN GY), Sedol No. BYWD9S5 DE, will be deleted from the following WisdomTree Indexes after the close of trading on October 30, 2018 to account for a pending acquisition by Praxair Inc. (NYSE: PX), Cusip No. 74005P104.

 

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

George Weston Limited (WN CN), Sedol No. 2956662 CA, will be added to the following WisdomTree Indexes after the close of trading on November 1, 2018 to account for a pending spin-off by Loblaw Companies Limited (L CN), Sedol No. 2521800 CA.

 

WisdomTree Global ex-Mexico Equity Index

 

Com Hem Holding AB (COMH SS), Sedol No. BN7PJ67 SE, will be deleted from the following WisdomTree Indexes after the close of trading on November 1, 2018 to account for a pending acquisition by Tele2 AB (TEL2B SS), Sedol No. B97C733 SE.

 

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 Global Dividend Index

WisdomTree Global High Dividend Index

 

Capio AB (CAPIO SS), Sedol No. BYTHBX9 SE, will be deleted from the following WisdomTree Indexes after the close of trading on November 5, 2018 to account for a pending acquisition by Ramsay Generale de Sante (GDS FP), Sedol No. 7144116 FR.

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Europe SmallCap Dividend Index

WisdomTree Global Dividend Index

 

October 25, 2018

 

Kwangju Bank (192530 KS), Sedol No. BJVDZB6 KR, will be deleted from the following WisdomTree Indexes after the close of trading on October 25, 2018 to account for a pending acquisition by JB Financial Group Co., Ltd, Sedol No. (175330 KS), Sedol No. BB96Z33 KR.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

 

Energy Development Corp (EDC PM), Sedol No. B1GHQN6 PH, will be deleted from the following WisdomTree Indexes after the close of trading on October 29, 2018 to account for a pending acquisition by Philippines Renewable Energy Holding Corp.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

 

October 24, 2018

 

Pinnacle Foods Inc. (NYSE: PF), Cusip No. 72348P104, will be deleted from the following WisdomTree Indexes after the close of trading on October 25, 2018 to account for a pending acquisition by Conagra Brands, Inc. (NYSE: CAG), Cusip No. 205887102.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

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

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

 

Resideo Technologies, Inc. (NYSE: REZI), Cusip No. 76118Y104, will be added to the following WisdomTree Indexes after the close of trading on October 26, 2018 to account for a pending spin-off by Honeywell International Inc. (NYSE: HON), Cusip No. 438516106.  Resideo Technologies, Inc. will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Dividend Index
WisdomTree Global ex-Mexico Equity Index

 

Linde AG (LINU GY), Sedol No. BF8K6K8 DE, will be deleted from the following WisdomTree Indexes after the close of trading on October 26, 2018 to account for a pending acquisition by Praxair Inc. (NYSE: PX), Cusip No. 74005P104.

 

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 Dynamic Currency Hedged Europe Equity Index
WisdomTree Europe Hedged Equity Index
WisdomTree Germany Hedged Equity Index
WisdomTree Global Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global ex-Mexico Equity Index 

 

October 23, 2018

 

CESC Ventures Limited will be added to the following WisdomTree Indexes after the close of trading on October 29, 2018 to account for a pending spin-off by CESC Limited (CESC IN), Sedol No. 6304728 IN.  CESC Ventures Limited will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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

 

Spencer's Retail Limited will be added to the following WisdomTree Indexes after the close of trading on October 29, 2018 to account for a pending spin-off by CESC Limited (CESC IN), Sedol No. 6304728 IN.  Spencer's Retail Limited will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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

 

Hi-P International Limited (HIP SP), Sedol No. 6724207 SG, will be deleted from the following WisdomTree Indexes after the close of trading on October 26, 2018 due to a cancellation of dividends.

 

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

 

Pan African Resources PLC (PAF LN), Sedol No. 0430049 GB, will be deleted from the following WisdomTree Indexes after the close of trading on October 26, 2018 due to a cancellation of dividends.

 

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

 

October 22, 2018

 

Perry Ellis International, Inc. (NASDAQ: PERY), Cusip No. 288853104, will be deleted from the following WisdomTree Indexes after the close of trading on October 22, 2018 due to company being taken private.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

Cox & Kings Financial Services, will be added to the following WisdomTree Indexes after the close of trading on October 24, 2018 to account for a pending spin-off by Cox & Kings Ltd (COXK IN), Sedol No. B42PBH4 IN.

 

WisdomTree India Earnings Index

 

October 17, 2018

 

EnerCare Inc. (ECI CT), Sedol No. B3M62G6 CA, will be deleted from the following WisdomTree Indexes after the close of trading on October 17, 2018 to account for a pending acquisition by Brookfield Infrastructure Partners LP.

 

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

October 16, 2018

 

Technopolis PLC (TPS1V FH), Sedol No. 5702936 FI, will be deleted from the following WisdomTree Indexes after the close of trading on October 22, 2018 to account for a pending acquisition by Kildare Nordic Acquisitions Sarl.

 

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

 

October 15, 2018

 

Sky PLC (SKY LN), Sedol No. 0141192 GB, will be deleted from the following WisdomTree Indexes after the close of trading on October 17, 2018 to account for a pending acquisition by Comcast Corporation (NASDAQ: CMCSA), Sedol No. 2044545 US.

 

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

 

APN Outdoor Group Ltd. (APO AU), Sedol No. BSM5T12 AU, will be deleted from the following WisdomTree Indexes after the close of trading on October 18, 2018 to account for a pending acquisition by JCDecaux SA (DEC FP), Sedol No. 7136663 FR.

 

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

 

October 12, 2018

 

Pinnacle Entertainment, Inc. (NASDAQ: PNK), Cusip No. 72348Y105, will be deleted from the following WisdomTree Indexes after the close of trading on October 12, 2018 to account for a pending acquisition by Penn National Gaming, Inc. (NASDAQ: PENN), Cusip No. 707569109.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

October 11, 2018

 

Reis, Inc. (NASDAQ: REIS), Cusip No. 75936P105, will be deleted from the following WisdomTree Indexes after the close of trading on October 15, 2018 to account for a pending acquisition by Moody's Corporation (NYSE: MCO), Cusip No. 615369105.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index

 

EI Towers SpA (EIT IM), Sedol No. B0149Z8 IT, will be deleted from the following WisdomTree Indexes after the close of trading on October 16, 2018 to account for a pending acquisition by 2i Towers.

 

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 Dynamic Currency Hedged Europe 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

 

  

October 8, 2018

 

Nedbank Group Ltd (NED SJ), Sedol No.  6628008 ZA, will be added to the following WisdomTree Indexes after the close of trading on October 10, 2018 to account for a pending spin-off by Old Mutual Ltd (OMU LN), Sedol No.  BDVPYQ8 GB.  Nedbank Group Ltd will be added with the weight and the price of zero.

 

WisdomTree Global ex-Mexico Equity Index

 

Virgin Money Holdings (UK) PLC (VM/ LN), Sedol No. BQ8P064 GB, will be deleted from the following WisdomTree Indexes after the close of trading on October 12, 2018 to account for a pending acquisition by CYBG PLC (CYBG LN), Sedol No. BD6GN03 GB.

 

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

 

October 5, 2018

 

Andeavor (NYSE: ANDV), Cusip No. 03349M105, will be deleted from the following WisdomTree Indexes after the close of trading on October 9, 2018 to account for an acquisition by Marathon Petroleum Corporation (NYSE: MPC), Cusip No. 56585A102.

 

WisdomTree Dynamic Short U.S. Equity Index

 

Syntel, Inc. (NASDAQ: SYNT), Cusip No. 87162H103, will be deleted from the following WisdomTree Indexes after the close of trading on October 9, 2018 to account for a pending acquisition by Atos SE (ATO FP), Sedol No. 5654781 FR.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Dynamic Long U.S. Equity Index

 

Envision Healthcare Corporation (NASDAQ: EVHC), Cusip No. 29414D100, will be deleted from the following WisdomTree Indexes after the close of trading on October 10, 2018 to account for a pending acquisition by KKR & Co. Inc. (NYSE: KKR), Cusip No. 48251W104.

 

WisdomTree Global ex-Mexico Equity Index

 

Web.com Group, Inc. (NYSE: WEB), Cusip No. 94733A104, will be deleted from the following WisdomTree Indexes after the close of trading on October 11, 2018 to account for a pending acquisition by Siris Capital Group, LLC.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

 

October 4, 2018

 

Wheelock Properties Singapore Ltd (WP SP), Sedol No. 6564522 SG, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2018 to account for a pending acquisition by Star Attraction Ltd.

 

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

 

Gramercy Property Trust (NYSE: GPT), Cusip No. 385002308, will be deleted from the following WisdomTree Indexes after the close of trading on October 9, 2018 to account for a pending acquisition by the Blackstone Group LP (NYSE: BX), Cusip No. 09253U108.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

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

 

October 3, 2018

 

Convergys Corporation (NYSE: CVG), Cusip No. 212485106, will be deleted from the following WisdomTree Indexes after the close of trading on October 4, 2018 to account for a pending acquisition by SYNNEX Corporation (NYSE: SNX), Cusip No. 87162W100.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global Dividend Index

 

Frutarom Industries Ltd (FRUT IT), Sedol No. 6353418 IL, will be deleted from the following WisdomTree Indexes after the close of trading on October 3, 2018 to account for a pending acquisition by International Flavors & Fragrances Inc. (NYSE: IFF), Cusip No. 459506101.

 

WisdomTree International Equity Index
WisdomTree International Hedged Equity Index
WisdomTree Dynamic Currency Hedged International Equity Index
WisdomTree International MidCap Dividend Index
WisdomTree International Quality Dividend Growth Index
WisdomTree Global Dividend Index
WisdomTree Global Quality Dividend Growth Index
WisdomTree Global Developed Quality Dividend Growth Index

 

October 2, 2018

 

SeAH Steel Corporation (306200 KS), Sedol No. BFZXGC2 KR, will be added to the following WisdomTree Indexes after the close of trading on October 4, 2018 to account for a pending spin-off by SEAH Steel Corporation (003030 KS), Sedol No. 6709549 KR.  SeAH Steel Corporation will be deleted from the dividend indexes after the close of trading on October 5, 2018.

 

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

 

AV Homes, Inc. (NASDAQ: AVHI), Cusip No. 00234P102, will be deleted from the following WisdomTree Indexes after the close of trading on October 2, 2018 to account for a pending acquisition by Taylor Morrison Home Corporation (NYSE: TMHC), Cusip No. 87724P106.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

 

September 28, 2018

 

CoBiz Financial Inc. (NASDAQ: COBZ), Cusip No. 190897108, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending acquisition by BOK Financial Corporation (NASDAQ: BOKF), Cusip No. 05561Q201.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

First Connecticut Bancorp, Inc. (NASDAQ: FBNK), Cusip No. 319850103, will be deleted from the following WisdomTree Indexes after the close of trading on October 1, 2018 to account for a pending acquisition by People's United Financial, Inc. (NASDAQ: PBCT), Cusip No. 712704105.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

 

September 27, 2018

 

Andeavor (NYSE: ANDV), Cusip No. 03349M105, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending acquisition by Marathon Petroleum Corporation (NYSE: MPC), Cusip No. 56585A102.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Multifactor Index

 

Frontdoor, Inc. (NASDAQ: FTDR), Cusip No. 35905A109, will be added to the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending spin-off by ServiceMaster Global Holdings Inc. (NYSE: SERV), Cusip No. 81761R109.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global ex-Mexico Equity Index

  

Xcerra Corporation (NASDAQ: XCRA), Cusip No. 98400J108, will be deleted from the following WisdomTree Indexes after the close of trading on October 1, 2018 to account for a pending acquisition by Cohu, Inc. (NASDAQ: COHU), Cusip No. 192576106.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

 

September 26, 2018

 

Andeavor (NYSE: ANDV), Cusip No. 03349M105, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending acquisition by Marathon Petroleum Corporation (NYSE: MPC), Cusip No. 56585A102.

 

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

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

 

Garrett Motion Inc. (NYSE: GTX), Cusip No. 366505105, will be added to the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending spin-off by Honeywell International Inc. (NYSE: HON), Cusip No. 438516106.  Garrett Motion Inc. will be added with the weight and the price of zero and will be dropped from the dividend indexes once it commences trading.

 

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

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

 

September 25, 2018

 

Direct Energie S.A. (DIREN FP), Sedol No. 7789391 FR, will be deleted from the following WisdomTree Indexes after the close of trading on September 26, 2018 to account for a pending acquisition by Total S.A. (FP FP), Sedol No. B15C557 FR.

 

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

 

Tegel Group Holdings Limited  (TGH NZ), Sedol No. BYMYZX5 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on October 1, 2018 to account for a pending acquisition by Bounty Holdings New Zealand Limited.

 

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

 

September 24, 2018

 

Mitsui Home Co., Ltd.  (1868 JT), Sedol No. 6599397 JP, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending acquisition by Mitsui Fudosan Co., Ltd. (8801 JT), Sedol No. 6597603 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

 

D.A.Consortium Holdings Inc. (6534 JT), Sedol No. BZB2H64 JP, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending acquisition by Hakuhodo dy Holdings Incorporated (2433 JT), Sedol No. B05LZ02 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 Rising Corporate Leaders 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

 

The Daishi Bank, Ltd. (8324 JT), Sedol No.  6251147 JP, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending merger with The Hokuetsu Bank, Ltd. (8325 JT), Sedol No. 6433086 JP.  Daishi Hokuetsu Financial Group, Inc. (7327 JT), Sedol No. BFYGQ44 JP, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on September 28, 2018.

 

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

 

The Hokuetsu Bank, Ltd. (8325 JT), Sedol No.  6433086 JP, will be deleted from the following WisdomTree Indexes after the close of trading on September 28, 2018 to account for a pending merger with The Daishi Bank, Ltd. (8324 JT), Sedol No.  6251147 JP.  Daishi Hokuetsu Financial Group, Inc. (7327 JT), Sedol No. BFYGQ44 JP, formed as a result of this merger will be added to the following WisdomTree Indexes after the close of trading on September 28, 2018.

 

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

 

September 18, 2018

 

China Pioneer Pharma Holdings Ltd (1345 HK), Sedol No. BFG1XF7 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 21, 2018 due to a cancellation of dividends.

 

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

 

China Minsheng Banking Corp., Ltd. (1988 HK), Sedol No. B57JY24 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 21, 2018 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 Dividend Index
WisdomTree Global High Dividend Index

 

Fonterra Cooperative Group Ltd (FSF NZ), Sedol No. B99BGG4 NZ, will be deleted from the following WisdomTree Indexes after the close of trading on September 21, 2018 due to a cancellation of dividends.

 

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

 

September 14, 2018

 

Education Realty Trust, Inc. (NYSE: EDR), Cusip No. 28140H203, will be deleted from the following WisdomTree Indexes after the close of trading on September 19, 2018 to account for a pending acquisition by Greystar Real Estate Partners, LLC.

 

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

 

September 13, 2018

 

Saferoad Holding ASA (SAFE NO), Sedol No. BZ3FSD5 NO, will be deleted from the following WisdomTree Indexes after the close of trading on September 14, 2018 to account for a pending acquisition by SRH Investco AS.

 

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 

 

September 12, 2018

 

Kakao M Corp. (016170 KS), Sedol No. 6334521 KR, will be deleted from the following WisdomTree Indexes after the close of trading on September 17, 2018 to account for a pending acquisition by Kakao Corp. (035720 KS), Sedol No. 6194037 KR.

 

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index
WisdomTree Emerging Market Consumer Growth 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

 

September 11, 2018

 

Sirtex Medical Limited (SRX AU), Sedol No. 6286008 AU, will be deleted from the following WisdomTree Indexes after the close of trading on September 13, 2018 to account for a pending acquisition by Grand Pharma Sphere.

 

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 Australia Dividend Index
WisdomTree Global Dividend Index 

 

September 10, 2018

 

KLX Energy Services Holdings, Inc. (NASDAQ: KLXE), Cusip No. 48253L106, will be added to the following WisdomTree Indexes after the close of trading on September 14, 2018 to account for a pending spin-off by KLX Inc. (NASDAQ: KLXI), Cusip No. 482539103.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

 

KLX Inc. (NASDAQ: KLXI), Cusip No. 482539103, will be deleted from the following WisdomTree Indexes after the close of trading on September 17, 2018 to account for a pending acquisition by Boeing (NYSE: BA), Cusip No. 097023105.

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

 

Unipetrol A.S. (UNIPE CP), Sedol No. 5297294 CZ, will be deleted from the following WisdomTree Indexes after the close of trading on September 21, 2018 to account for a pending acquisition by PKN ORLEN SA.

 

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

 

September 5, 2018

 

Vedanta Resources PLC (VED LN), Sedol No. 3327706 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 7, 2018 to account for a pending acquisition by Volcan Investments Limited.

 

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

 

Vittoria Assicurazioni SpA (VAS IM), Sedol No. 4930051 IT, will be deleted from the following WisdomTree Indexes after the close of trading on September 7, 2018 to account for a pending acquisition by Vittoria Capital SpA.

 

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

 

September 4, 2018

 

Charter Financial Corporation (NASDAQ: CHFN), Cusip No. 16122W108, will be deleted from the following WisdomTree Indexes after the close of trading on September 4, 2018 to account for an acquisition by CenterState Banks Corporation (NASDAQ: CSFL), Cusip No. 15201P109.

 

WisdomTee U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

 

RELX N.V. (REN NA), Sedol No. 4148810 NL, will be deleted from the following WisdomTree Indexes after the close of trading on September 7, 2018 to account for a pending acquisition by RELX PLC (REL LN), Sedol No. B2B0DG9 GB.

 

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

 

August 31, 2018 

 

Adani Gas Limited will be added to the following WisdomTree Indexes after the close of trading on September 5, 2018 to account for a pending spin-off by Adani Enterprises Limited (ADE IN), Sedol No. B01VRK0 IN.  Adani Gas Limited will be added with the weight and the price of zero until it commences trading at which point it will be dropped from the dividend indexes.

 

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

 

Woori Bank (000030 KS), Sedol No. BSP5RP9 KR, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2018 due to a cancellation of dividends.

 

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

 

Zhejiang Expressway Co., Ltd. (576 HK), Sedol No. 6990763 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2018 due to a cancellation of dividends.

 

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

 

Sinotrans Limited (598 HK), Sedol No. 6579010 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2018 due to a cancellation of dividends.

 

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

 

IMF Bentham Limited (IMF AU), Sedol No. 6209748 AU, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2018 due to a cancellation of dividends.

 

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

 

NMDC Limited (NMDC IB), Sedol No. 6148119 IN, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2018 due to a cancellation of dividends.

 

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 Dividend Index
WisdomTree Global High Dividend Index
WisdomTree Global Quality Dividend Growth Index

 

 

August 29, 2018 

 

ILG, Inc. (NASDAQ: ILG), Cusip No. 44967H101, will be deleted from the following WisdomTree Indexes after the close of trading on August 31, 2018 to account for a pending acquisition by Marriott Vacations Worldwide Corporation (NYSE: VAC), Cusip No. 57164Y107.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

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

 

August 28, 2018 

 

MegaFon PJSC (MFON LI), Sedol No. B8PQQ77 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 3, 2018 to account for a pending acquisition by Megafon Investments Limited.

 

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

 

August 24, 2018 

 

Cotiviti Holdings, Inc (NYSE: COTV), Cusip No. 22164K101, will be deleted from the following WisdomTree Indexes after the close of trading on August 24, 2018 to account for a pending acquisition by Verscend Technologies, Inc.

 

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

 

August 23, 2018 

 

Super Micro Computer, Inc. (NASDAQ: SMCI), Cusip No. 86800U104, will be deleted from the following WisdomTree Indexes after the close of trading on August 23, 2018 due to a change in listing from NASDAQ to OTC.

 

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

 

GGP Inc. (NYSE: GGP), Cusip No. 36174X101, will be deleted from the following WisdomTree Indexes after the close of trading on August 27, 2018 to account for a pending acquisition by Brookfield Property Partners LP (BPY-U CN), Sedol No. B96G8X3 CA.

 

WisdomTree U.S. Dividend Index
WisdomTree U.S. High Dividend Index
WisdomTree U.S. LargeCap Dividend Index
WisdomTree U.S. Earnings Index
WisdomTree U.S. Earnings 500 Index

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

 

August 21, 2018

 

Farmers Capital Bank Corp (NASDAQ: FFKT), Cusip No. 309562106, will be deleted from the following WisdomTree Indexes after the close of trading on August 21, 2018 to account for a pending acquisition by WesBanco, Inc. (NASDAQ: WSBC), Cusip No. 950810101.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

Schulman A. Inc (NASDAQ: SHLM), Cusip No. 808194104, will be deleted from the following WisdomTree Indexes after the close of trading on August 21, 2018 to account for a pending acquisition by LyondellBasell (NYSE: LYB), Sedol No. B3SPXZ3 US.

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

August 15, 2018 

 

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

 

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

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

 

August 10, 2018 

 

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

 

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

 

August 7, 2018

 

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

 

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

 

August 1, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

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

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

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

 

 

July 30, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

July 27, 2018

 

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

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

July 26, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

July 24, 2018

 

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

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International MidCap Dividend Index

WisdomTree Asia Pacific ex-Japan SmallCap Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

July 23, 2018 

 

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

 

WisdomTree International Equity Index

WisdomTree International Hedged Equity Index

WisdomTree Dynamic Currency Hedged International Equity Index

WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

WisdomTree Europe SmallCap Dividend Index

 

July 19, 2018 

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global Developed Quality Dividend Growth Index

 

July 17, 2018

 

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

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

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

 

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

 

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

 

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

WisdomTree International High Dividend Index
WisdomTree International SmallCap Dividend Index

WisdomTree International Hedged SmallCap Dividend Index

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

 

July 16, 2018

 

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

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global ex-Mexico Equity Index 

 

July 12, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global Dividend Index

 

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

 

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

 

July 11, 2018

 

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

 

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

 

July 9, 2018

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

July 6, 2018

 

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

 

WisdomTree Global ex-Mexico Equity Index

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Global ex-US Real Estate Index

WisdomTree Global ex-US Hedged Real Estate Index

 

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

 

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

 

July 5, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

July 2, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

June 27, 2018

 

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

 

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

 

June 26, 2018

 

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

 

WisdomTree Global Dividend Index

 

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

 

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

 

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

 

WisdomTree Global Dividend Index 

 

June 20, 2018

 

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

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Global Dividend Index

 

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

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets SmallCap Dividend Index

WisdomTree Global Dividend Index

WisdomTree Global SmallCap Dividend Index

WisdomTree Global Hedged SmallCap Dividend Index

 

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

 

WisdomTree Global Dividend Index

 

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

 

WisdomTree Asia Pacific ex-Japan SmallCap Index 

WisdomTree Emerging Markets Dividend Index

WisdomTree Emerging Markets SmallCap Dividend Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Asia Pacific ex-Japan Index

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index  

 

June 18, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree Global Dividend Index

WisdomTree Global High Dividend Index

WisdomTree Global ex-Mexico Equity Index 

 

June 15, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree Low P/E Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

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

 

WisdomTree Dynamic Short U.S. Equity Index

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. SmallCap Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index 

 

June 11, 2018

 

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

 

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

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

WisdomTree Asia Pacific ex-Japan SmallCap Dividend Index

WisdomTree Global Dividend Index

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

WisdomTree Global Dividend Index

 

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

 

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

 

June 7, 2018

 

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

 

WisdomTree Global ex-Mexico Equity Index

 

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

 

WisdomTree Emerging Markets Dividend Index

WisdomTree Global Dividend Index

 

June 6, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. MidCap Dividend Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. MidCap Earnings Index

WisdomTree U.S. Multifactor Index

WisdomTree Global Dividend Index

WisdomTree Global ex-Mexico Equity Index

 

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

 

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

WisdomTree Global ex-US Hedged Real Estate Index

 

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

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

 

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

 

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

WisdomTree International Hedged Quality Dividend Growth Index

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

 

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

 

WisdomTree International Equity  Index

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

WisdomTree International Hedged Quality Dividend Growth Index

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index

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

 

June 5, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. SmallCap Dividend Index

WisdomTree Global Dividend Index  

 

June 4, 2018

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. LargeCap Dividend Index

WisdomTree U.S. Dividend ex-Financials Index

WisdomTree U.S. Quality Dividend Growth Index

WisdomTree U.S. Earnings Index

WisdomTree U.S. Earnings 500 Index

WisdomTree U.S. Multifactor Index

WisdomTree Dynamic Short U.S. Equity Index

WisdomTree Global Developed Quality Dividend Growth Index

WisdomTree Global Dividend Index

WisdomTree Global Quality Dividend Growth Index

WisdomTree Global ex-Mexico Equity Index

 

June 1, 2018

 

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

 

WisdomTree U.S. Earnings Index

WisdomTree U.S. SmallCap Earnings Index

 

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

 

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

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

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

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

 

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

 

WisdomTree U.S. Dividend Index

WisdomTree U.S. High Dividend Index

WisdomTree U.S. MidCap Dividend Index

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

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

 

November 8, 2018

  

AFL 2.4 03/16/20, Bloomberg ID No. EK795886 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

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

  

EMN 2.7 01/15/20, Bloomberg ID No. EK595673 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/29/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

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

  

NWL 2 7/8 12/01/19, Bloomberg ID No. EK606233 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/9/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

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

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

  

 

October 29, 2018

  

CYH 7 1/8 07/15/20, Bloomberg ID No. EJ276732, and CYH 8 11/15/19, Bloomberg ID No. EJ150281 will be removed from the following WisdomTree Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

CBOE 3.65 01/12/27, Bloomberg ID No. AM0772542, JPM 3 5/8 12/01/27, Bloomberg ID No. AL2097502, JPM 3 7/8 09/10/24, Bloomberg ID No. EK4734472, JPM 4 1/4 10/01/27, Bloomberg ID No. UV9673954, JPM 4 1/8 12/15/26, Bloomberg ID No. EK6440151, JPM 4.95 06/01/45, Bloomberg ID No. EK9317273, JPM 5 5/8 08/16/43, Bloomberg ID No. EJ7929668, JPM 7 5/8 10/15/26, Bloomberg ID No. DD1081890, and JPM 8 04/29/27, Bloomberg ID No. DD1107729 will be removed from the following Index after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BBBY 5.165 08/01/44, Bloomberg ID No. EK3854768 will be removed from the following Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental Corporate Bond Index

 

JPM 3 3/8 05/01/23, Bloomberg ID No. EJ6519999 will be removed from the following Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

  

  

October 24, 2018

  

ABT 2 03/15/20, Bloomberg ID No. EK7909832, ABT 3 1/4 4/15/23, Bloomberg ID No. AM6100854, and ABT 4 ⅛ 05/27/20, Bloomberg ID No. EI2623888 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/28/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

  

FISV 4 5/8 10/01/20, Bloomberg ID No. EI4057945will be called and will be removed from the following WisdomTree Index after the close of trading on 10/31/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

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

  

NPO 5 7/8 09/15/22, Bloomberg ID No. EK915266 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/31/2018.

  

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

 

CVA 6 3/8 10/01/22, Bloomberg ID No. EJ059682 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/03/2018.

 

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

 

UNBC 2 1/4 02/10/20, Bloomberg ID No. EK7406623 be called and will be removed from the following WisdomTree Index after the close of trading on 11/08/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

SVU 7 3/4 11/15/22, Bloomberg ID No. EK595163 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/21/2018.

 

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

 

KLXI 5 7/8 12/01/22, Bloomberg ID No. EK608618 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

 

October 10, 2018

 

EVHC 6 1/4 12/01/24, Bloomberg ID No. AL210047 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/11/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

EVHC 5 1/8 07/01/22, Bloomberg ID No. EK332781 and EVHC 5 5/8 07/15/22, Bloomberg ID No. EK706528 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/11/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

PNK 5 5/8 05/01/24, Bloomberg ID No. AO344202 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/15/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

 

September 26, 2018

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506 will be removed from the following WisdomTree Index after the close of trading on 09/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

MONINT 9 1/8 04/01/20, Bloomberg ID No. EJ254981 will be removed from the following WisdomTree Index after the close of trading on 09/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

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

  

 

September 24, 2018

 

FLR 3 3/8 09/15/21, Bloomberg ID No. EI809506 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/24/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

 

August 2, 2018

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

  

July 27, 2018

 

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

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

 

July 6, 2018

 

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

 

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

 

 

June 27, 2018

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

  

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

  

June 26, 2018

 

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

  

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

 

 

June 12, 2018

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

  

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

 

May 30, 2018

  

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

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

 

May 17, 2018

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

 

May 15, 2018

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

     

April 27, 2018

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

April 26, 2018

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

 

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

  

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

  

April 9, 2018

  

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

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

  

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

 

  

March 27, 2018

  

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

  

March 22, 2018 

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

  

March 15, 2018 

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

  

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

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

  

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

  

March 9, 2018 

 

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

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

  

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

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

 

 

March 8, 2018 

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

February 28, 2018 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

February 2, 2018

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

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

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

January 30, 2018

  

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

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

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

  

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

  

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

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

  

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

  

 

January 26, 2018

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

January 19, 2018

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

January 5, 2018

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

 

December 29, 2017

 

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

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

   

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

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


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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

December 27, 2017

  

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

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

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

December 21, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

 

December 19, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

 

December 13, 2017

 

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

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

December 11, 2017

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

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

 

 

November 17, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

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

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

  

November 3, 2017

 

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

 

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

 

 

October 31, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

October 27, 2017

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

 

October 25, 2017

  

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

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

 

October 18, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 27, 2017

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

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

 

 

September 13, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 6, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

September 1, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

August 23, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

 

August 21, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

 

August 18, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

August 17, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

August 11, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 


August 4, 2017

 

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

 

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

 

 

August 1, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 27, 2017

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

 

July 18, 2017 

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

July 14, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

July 12, 2017


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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

 

July 11, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 10, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 


July 7, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


June 29, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 


June 28, 2017

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

 

June 19, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 


June 13, 2017

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

June 6, 2017


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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

 

June 5, 2017


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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

 

May 16, 2017

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


May 4, 2017 

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

April 28, 2017 

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

April 26, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

 

April 24, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

 

April 19, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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


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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

March 29, 2017  

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

 

March 27, 2017  

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

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

 

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

 

February 15, 2017

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

February 14, 2017

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

February 9, 2017 

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 8, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 6, 2017

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 3, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

February 2, 2017

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

 

January 31, 2017

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

 

January 30, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

 

January 26, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

January 24, 2017

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 23, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

January 18, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 11, 2017

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

December 29, 2016

 

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

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

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

 

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

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

 

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

 

December 14, 2016

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

 

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

 

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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

 

December 13, 2016

 

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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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

 

November 22, 2016


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

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

November 17, 2016

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

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

 

November 16, 2016

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

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

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


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


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


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


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


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


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


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


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


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


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


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


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


September 26, 2016

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


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


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


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


September 23, 2016

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


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


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

 


August 29, 2016

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

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

 

August 05, 2016

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

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



July 26, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



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

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 28, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



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

WisdomTree Fundamental U.S. Corporate Bond Index

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

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



June 27, 2016

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

WisdomTree Fundamental U.S. Corporate Bond Index

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

WisdomTree Fundamental U.S. BBB Corporate Bond Index

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



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

WisdomTree Fundamental U.S. Corporate Bond Index

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

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



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

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



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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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



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

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



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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



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

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



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

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 22, 2016

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

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



June 17, 2016

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

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



June 13, 2016

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

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



May 26, 2016

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

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



May 16, 2016

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

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



May 06, 2016

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

WisdomTree Fundamental U.S. Corporate Bond Index



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

WisdomTree Fundamental U.S. Corporate Bond Index

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



May 05, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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



April 26, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



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

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



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

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



May 16, 2016

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

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



May 06, 2016

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

WisdomTree Fundamental U.S. Corporate Bond Index



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

WisdomTree Fundamental U.S. Corporate Bond Index

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



May 05, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

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



April 26, 2016

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

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



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

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