Dividend Notification - WisdomTree

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.545000 One Time/Special Cash Dividend
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.185000 One Time/Special Cash Dividend
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.445000 One Time/Special Cash Dividend
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.275000 One Time/Special Cash Dividend
DVEM WisdomTree Emerging Markets Dividend Fund 2016-06-20 2016-06-22 2016-06-24 $0.125000 One Time/Special Cash Dividend
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.035000 One Time/Special Cash Dividend
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 2016-06-20 2016-06-22 2016-06-24 $0.065000 One Time/Special Cash Dividend
EZR WisdomTree Europe Local Recovery Fund 2016-06-20 2016-06-22 2016-06-24 $0.465000 One Time/Special Cash Dividend
GSD WisdomTree Global SmallCap Dividend Fund 2016-06-20 2016-06-22 2016-06-24 $0.295000 One Time/Special Cash Dividend
HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund 2016-06-20 2016-06-22 2016-06-24 $0.335000 One Time/Special Cash Dividend
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 2016-06-20 2016-06-22 2016-06-24 $0.215000 One Time/Special Cash Dividend
IQDG WisdomTree International Quality Dividend Growth Fund 2016-06-20 2016-06-22 2016-06-24 $0.185000 One Time/Special Cash Dividend
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 2016-06-20 2016-06-22 2016-06-24 $0.245000 One Time/Special Cash Dividend
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 2016-06-20 2016-06-22 2016-06-24 $0.055000 One Time/Special Cash Dividend
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 2016-06-20 2016-06-22 2016-06-24 $0.225000 One Time/Special Cash Dividend
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 2016-06-20 2016-06-22 2016-06-24 $0.105000 One Time/Special Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.