WisdomTree ETFs Declare Quarterly Distributions
22 June 2011 - 1:30PM
Business Wire
WisdomTree (Pink Sheets: WSDT) today announced that WisdomTree
Trust declared distributions for the following WisdomTree ETFs.
Rates are listed below:
Ticker
Fund Name Ex-date
Record Date Pay Date
Ordinary Income ST Capital Gains
LT Capital Gains Total
Rate Per Share DTD WisdomTree Total Dividend
Fund 6/22/2011 6/24/2011
6/28/2011 $0.35543
$0.00000 $0.00000
$0.35543 DLN WisdomTree LargeCap
Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$0.30566 $0.00000
$0.00000 $0.30566 DON
WisdomTree MidCap Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$0.33196 $0.00000
$0.00000 $0.33196 DES
WisdomTree SmallCap Dividend Fund
6/22/2011 6/24/2011
6/28/2011 $0.45124
$0.00000 $0.00000
$0.45124 DHS WisdomTree Equity Income
Fund 6/22/2011 6/24/2011
6/28/2011 $0.36047
$0.00000 $0.00000
$0.36047 DTN WisdomTree Dividend
ex-Financials Fund 6/22/2011
6/24/2011 6/28/2011
$0.36374 $0.00000
$0.00000 $0.36374 EXT
WisdomTree Total Earnings Fund
6/22/2011 6/24/2011
6/28/2011 $0.24278
$0.00000 $0.00000
$0.24278 EPS WisdomTree Earnings 500 Fund
6/22/2011 6/24/2011
6/28/2011 $0.21177
$0.00000 $0.00000
$0.21177 EZM WisdomTree MidCap
Earnings Fund 6/22/2011
6/24/2011 6/28/2011
$0.09903 $0.00000
$0.00000 $0.09903 EES
WisdomTree SmallCap Earnings Fund 6/22/2011
6/24/2011 6/28/2011
$0.14097 $0.00000
$0.00000 $0.14097 EZY
WisdomTree LargeCap Value Fund
6/22/2011 6/24/2011
6/28/2011 $0.14870
$0.00000 $0.00000
$0.14870 ROI WisdomTree LargeCap Growth Fund
6/22/2011 6/24/2011
6/28/2011 $0.21632
$0.00000 $0.00000
$0.21632 DWM WisdomTree DEFA
Fund 6/22/2011 6/24/2011
6/28/2011 $0.98236
$0.00000 $0.00000
$0.98236 DTH WisdomTree DEFA
Equity Income Fund 6/22/2011
6/24/2011 6/28/2011
$0.99889 $0.00000
$0.00000 $0.99889 HEDJ
WisdomTree International Hedged Equity Fund
6/22/2011 6/24/2011
6/28/2011 $1.05709
$0.00000 $0.00000
$1.05709 DOL WisdomTree International LargeCap
Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$1.06595 $0.00000
$0.00000 $1.06595 DIM
WisdomTree International MidCap Dividend Fund
6/22/2011 6/24/2011
6/28/2011 $1.00087
$0.00000 $0.00000
$1.00087 DLS WisdomTree International SmallCap
Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$1.06322 $0.00000
$0.00000 $1.06322 DOO
WisdomTree International Dividend ex-Financials Fund
6/22/2011 6/24/2011
6/28/2011 $1.03616
$0.00000 $0.00000
$1.03616 DFE WisdomTree Europe SmallCap
Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$1.46504 $0.00000
$0.00000 $1.46504 DEW
WisdomTree Global Equity Income Fund 6/22/2011
6/24/2011 6/28/2011
$0.84307 $0.00000
$0.00000 $0.84307 AXJL
WisdomTree Asia Pacific ex-Japan Fund
1
6/22/2011 6/24/2011
6/28/2011 $0.89432
$0.00000 $0.00000
$0.89432 AUSE WisdomTree
Australia Dividend Fund
1 6/22/2011
6/24/2011 6/28/2011
$0.96277 $0.00000
$0.00000 $0.96277 DXJ
WisdomTree Japan Hedged Equity Fund
6/22/2011 6/24/2011
6/28/2011 $0.47581
$0.00000 $0.00000
$0.47581 DNL WisdomTree Global ex-U.S.
Growth Fund
1 6/22/2011
6/24/2011 6/28/2011
$0.51397 $0.00000
$0.00000 $0.51397 DFJ
WisdomTree Japan SmallCap Dividend Fund
6/22/2011 6/24/2011
6/28/2011 $0.53356
$0.00000 $0.00000
$0.53356 CCXE WisdomTree Commodity Country
Equity Fund
1 6/22/2011
6/24/2011 6/28/2011
$0.39516 $0.00000
$0.00000 $0.39516 GNAT
WisdomTree Global Natural Resources Fund
1
6/22/2011 6/24/2011
6/28/2011 $0.43033
$0.00000 $0.00000
$0.43033 DBU WisdomTree Global ex-U.S.
Utility Fund
1 6/22/2011
6/24/2011 6/28/2011
$0.47948 $0.00000
$0.00000 $0.47948 DRW
WisdomTree Global ex-U.S. Real Estate Fund
1
6/22/2011 6/24/2011
6/28/2011 $0.97905
$0.00000 $0.00000
$0.97905 DEM WisdomTree Emerging
Markets Equity Income Fund 6/22/2011
6/24/2011 6/28/2011
$0.92280 $0.00000
$0.00000 $0.92280 DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
6/22/2011 6/24/2011
6/28/2011 $0.68528
$0.00000 $0.00000
$0.68528 EPI WisdomTree India
Earnings Fund 6/22/2011
6/24/2011 6/28/2011
$0.06232 $0.00000
$0.00000 $0.06232 GULF
WisdomTree Middle East Dividend Fund 6/22/2011
6/24/2011 6/28/2011
$0.76516 $0.00000
$0.00000 $0.76516 EU
WisdomTree Dreyfus Euro Fund
6/22/2011 6/24/2011
6/28/2011 $0.00000
$0.00000 $0.00000
$0.00000 JYF WisdomTree Dreyfus Japanese Yen
Fund 6/22/2011 6/24/2011
6/28/2011 $0.00000
$0.00000 $0.00000
$0.00000 ELD WisdomTree Emerging
Markets Local Debt Fund 6/22/2011
6/24/2011 6/28/2011
$0.20755 $0.00000
$0.00000 $0.20755 ALD
WisdomTree Asia Local Debt Fund
6/22/2011 6/24/2011
6/28/2011 $0.07646
$0.00000 $0.00000
$0.07646
1Changes were made to the WisdomTree ETF as of the
close of business on June 17, 2011. Visit
wisdomtree.com/fundupdates.asp for details.
About WisdomTree
WisdomTree® is a New York-based exchange-traded fund (“ETF”)
sponsor and asset manager. WisdomTree currently offers 46 ETFs
across Equities, Currency Income, Fixed Income and Alternatives
asset classes. WisdomTree also licenses its indexes to third
parties for proprietary products and offers a platform to promote
the use of WisdomTree ETFs in 401(k) plans. WisdomTree currently
has approximately $12.3 billion in ETF assets under management. For
more information, please visit www.wisdomtree.com.
WisdomTree is the marketing name for WisdomTree Investments,
Inc. and its wholly owned subsidiaries WisdomTree Asset Management,
Inc. and WisdomTree Retirement Services, Inc. WisdomTree Asset
Management, Inc. is a registered investment advisor and is the
investment advisor to the WisdomTree Trust and the WisdomTree ETFs.
The WisdomTree Trust is a registered open-end investment company.
Each WisdomTree ETF is a series of the WisdomTree Trust. WisdomTree
Retirement Services, Inc. supports the use of the WisdomTree ETFs
in retirement plans by financial professionals.
There are risks associated with investing, including possible
loss of principal. Foreign investing involves special risks, such
as risk of loss from currency fluctuation or political or economic
uncertainty. Investments in real estate involve additional special
risks, such as credit risk, interest rate fluctuations and the
effect of varied economic conditions. Funds that focus their
investments in one country increase the impact of events and
developments associated with the region, which can adversely affect
performance. Funds focusing on a single sector and/or smaller
companies generally experience greater price volatility.
Investments in emerging, offshore or frontier markets are
generally less liquid and less efficient than investments in
developed markets and are subject to additional risks, such as
risks of adverse governmental regulation and intervention or
political developments. Investments in currency involve additional
special risks, such as credit risk and interest rate fluctuations.
Derivative investments can be volatile and these investments may be
less liquid than other securities, and more sensitive to the effect
of varied economic conditions. As these Funds can have a high
concentration in some issuers, the Funds can be adversely impacted
by changes affecting such issuers.
Fixed income investments are subject to interest rate risk;
their value will normally decline as interest rates rise. In
addition, when interest rates fall, income may decline. Fixed
income investments are also subject to credit risk, the risk that
the issuer of a bond will fail to pay interest and principal in a
timely manner, or that negative perceptions of the issuers ability
to make such payments will cause the price of that bond to decline.
Unlike typical exchange-traded funds, there are no indexes that the
Currency Funds or the Fixed Income Funds attempt to track or
replicate. Thus, the ability of these Funds to achieve their
objectives will depend on the effectiveness of the portfolio
manager. Please read the Fund’s prospectus for specific details
regarding the Fund’s risk profile.
Investors should consider the investment objectives, risks,
charges and expenses of the funds carefully before investing. A
prospectus, containing this and other information is available by
calling 1-866-909-WISE. Investors should read the prospectus
carefully before investing.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with Dreyfus.
WIS003319 (6/2012)