Environment=PROD|Report Date=2017-01-23|Record Count=8 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|500000|Cash Dividend|1522|Added||2017-01-23|2017-01-23|One Time/Special|2017-01-24|2017-01-26|2017-01-30|0.211|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1521|Updated||2017-01-20|2017-01-20|One Time/Special|2017-01-23|2017-01-25|2017-01-27|0.19|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1520|Updated||2017-01-20|2017-01-20|One Time/Special|2017-01-23|2017-01-25|2017-01-27|0.06|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1519|Updated||2017-01-20|2017-01-20|One Time/Special|2017-01-23|2017-01-25|2017-01-27|0.225|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1518|Updated||2017-01-20|2017-01-20|One Time/Special|2017-01-23|2017-01-25|2017-01-27|0.11|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|200000|Cash Dividend|1513|Unchanged||2017-01-12|2017-01-12|One Time/Special|2017-01-13|2017-01-18|2017-01-31|0.08||||