WisdomTree ETFs Declare Quarterly Distributions
March 21 2011 - 8:30AM
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
3/21/2011 3/23/2011 3/25/2011
$0.30329 $0.00000 $0.00000
$0.30329 DLN WisdomTree LargeCap
Dividend Fund 3/21/2011 3/23/2011
3/25/2011 $0.29456
$0.00000 $0.00000 $0.29456 DON
WisdomTree MidCap Dividend Fund 3/21/2011
3/23/2011 3/25/2011
$0.29285 $0.00000 $0.00000
$0.29285 DES WisdomTree SmallCap Dividend Fund
3/21/2011 3/23/2011
3/25/2011 $0.28232 $0.00000
$0.00000 $0.28232 DHS WisdomTree
Equity Income Fund 3/21/2011 3/23/2011
3/25/2011 $0.31291
$0.00000 $0.00000 $0.31291 DTN
WisdomTree Dividend ex-Financials Fund
3/21/2011 3/23/2011 3/25/2011
$0.40938 $0.00000 $0.00000
$0.40938 EXT WisdomTree Total Earnings
Fund 3/21/2011 3/23/2011
3/25/2011 $0.16172 $0.00000
$0.00000 $0.16172 EPS WisdomTree
Earnings 500 Fund 3/21/2011 3/23/2011
3/25/2011 $0.16547
$0.00000 $0.00000 $0.16547 EZM
WisdomTree MidCap Earnings Fund 3/21/2011
3/23/2011 3/25/2011
$0.08403 $0.00000 $0.00000
$0.08403 EES WisdomTree SmallCap Earnings Fund
3/21/2011 3/23/2011
3/25/2011 $0.15133 $0.00000
$0.00000 $0.15133 EZY WisdomTree
LargeCap Value Fund 3/21/2011 3/23/2011
3/25/2011 $0.10430
$0.00000 $0.00000 $0.10430 ROI
WisdomTree LargeCap Growth Fund 3/21/2011
3/23/2011 3/25/2011
$0.03293 $0.00000 $0.00000
$0.03293 DWM WisdomTree DEFA Fund
3/21/2011 3/23/2011 3/25/2011
$0.19551 $0.00000
$0.00000 $0.19551 DTH WisdomTree DEFA
Equity Income Fund 3/21/2011 3/23/2011
3/25/2011 $0.22954
$0.00000 $0.00000 $0.22954 HEDJ
WisdomTree International Hedged Equity Fund
3/21/2011 3/23/2011 3/25/2011
$0.00000 $0.00000 $0.00000
$0.00000 DOL WisdomTree International
LargeCap Dividend Fund 3/21/2011
3/23/2011 3/25/2011 $0.20547
$0.00000 $0.00000 $0.20547 DIM
WisdomTree International MidCap Dividend Fund
3/21/2011 3/23/2011 3/25/2011
$0.32378 $0.00000
$0.00000 $0.32378 DLS WisdomTree
International SmallCap Dividend Fund 3/21/2011
3/23/2011 3/25/2011 $0.12548
$0.00000 $0.00000
$0.12548 DOO WisdomTree International Dividend
ex-Financials Fund 3/21/2011 3/23/2011
3/25/2011 $0.31304
$0.00000 $0.00000 $0.31304 DFE
WisdomTree Europe SmallCap Dividend Fund
3/21/2011 3/23/2011 3/25/2011
$0.25599 $0.00000 $0.00000
$0.25599 DEW WisdomTree Global Equity
Income Fund 3/21/2011 3/23/2011
3/25/2011 $0.22457 $0.00000
$0.00000 $0.22457 DND
WisdomTree Pacific ex-Japan Total Dividend Fund
3/21/2011 3/23/2011 3/25/2011
$0.50642 $0.00000 $0.00000
$0.50642 DNH WisdomTree Pacific
ex-Japan Equity Income Fund 3/21/2011
3/23/2011 3/25/2011 $1.03189
$0.00000 $0.00000 $1.03189 DXJ
WisdomTree Japan Hedged Equity Fund
3/21/2011 3/23/2011 3/25/2011
$0.00000 $0.00000 $0.00000
$0.00000 DNL WisdomTree World ex-U.S.
Growth Fund 3/21/2011 3/23/2011
3/25/2011 $0.37365 $0.00000
$0.00000 $0.37365 DFJ
WisdomTree Japan SmallCap Dividend Fund 3/21/2011
3/23/2011 3/25/2011
$0.00000 $0.00000 $0.00000
$0.00000 DBN WisdomTree International Basic
Materials Sector Fund 3/21/2011
3/23/2011 3/25/2011 $0.09813
$0.00000 $0.00000 $0.09813 DKA
WisdomTree International Energy Sector Fund
3/21/2011 3/23/2011 3/25/2011
$0.08517 $0.00000
$0.00000 $0.08517 DBU WisdomTree
International Utilities Sector Fund 3/21/2011
3/23/2011 3/25/2011 $0.01865
$0.00000 $0.00000
$0.01865 DRW WisdomTree International Real Estate
Fund 3/21/2011 3/23/2011
3/25/2011 $0.18153 $0.00000
$0.00000 $0.18153 DEM WisdomTree
Emerging Markets Equity Income Fund 3/21/2011
3/23/2011 3/25/2011 $0.17240
$0.00000 $0.00000
$0.17240 DGS WisdomTree Emerging Markets SmallCap
Dividend Fund 3/21/2011 3/23/2011
3/25/2011 $0.10504
$0.00000 $0.00000 $0.10504 EPI
WisdomTree India Earnings Fund 3/21/2011
3/23/2011 3/25/2011
$0.00000 $0.00000 $0.00000
$0.00000 GULF WisdomTree Middle East Dividend
Fund 3/21/2011 3/23/2011
3/25/2011 $0.05844 $0.00000
$0.00000 $0.05844 EU WisdomTree
Dreyfus Euro Fund 3/21/2011 3/23/2011
3/25/2011 $0.00000
$0.00000 $0.00000 $0.00000 JYF
WisdomTree Dreyfus Japanese Yen Fund 3/21/2011
3/23/2011 3/25/2011
$0.00000 $0.00000 $0.00000
$0.00000 ELD WisdomTree Emerging Markets Local
Debt Fund 3/21/2011 3/23/2011
3/25/2011 $0.17595 $0.00000
$0.00000 $0.17595
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 $10.3 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 its
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 developed markets and are
subject to additional risks, such as of adverse governmental
regulation and intervention or political developments. Investments
in currency involve additional special risks, such as credit risk,
interest rate fluctuations, derivative investment risk which can be
volatile and may be less liquid than other securities and 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 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 Emerging Markets Local Debt Fund 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 Funds prospectus for specific details
regarding the Funds 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.
WIS003105 (3/2012)