WisdomTree ETFs Declare Quarterly Distributions
September 26 2011 - 8:30AM
Business Wire
WisdomTree (NASDAQ: WETF) 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
9/26/2011 9/28/2011
9/30/2011 $0.34448 $0.00
$0.00 $0.34448 DLN WisdomTree LargeCap
Dividend Fund 9/26/2011
9/28/2011 9/30/2011 $0.35324
$0.00 $0.00 $0.35324 DON
WisdomTree MidCap Dividend Fund
9/26/2011 9/28/2011 9/30/2011
$0.40278 $0.00 $0.00
$0.40278 DES WisdomTree SmallCap Dividend Fund
9/26/2011 9/28/2011
9/30/2011 $0.42215 $0.00
$0.00 $0.42215 DHS
WisdomTree Equity Income Fund 9/26/2011
9/28/2011 9/30/2011
$0.36303 $0.00 $0.00
$0.36303 DTN WisdomTree Dividend ex-Financials Fund
9/26/2011 9/28/2011
9/30/2011 $0.39317 $0.00
$0.00 $0.39317 EXT
WisdomTree Total Earnings Fund
9/26/2011 9/28/2011 9/30/2011
$0.21053 $0.00 $0.00
$0.21053 EPS WisdomTree Earnings 500 Fund
9/26/2011 9/28/2011
9/30/2011 $0.21522 $0.00
$0.00 $0.21522 EZM
WisdomTree MidCap Earnings Fund
9/26/2011 9/28/2011 9/30/2011
$0.14311 $0.00 $0.00
$0.14311 EES WisdomTree SmallCap Earnings Fund
9/26/2011 9/28/2011
9/30/2011 $0.15965 $0.00
$0.00 $0.15965 EZY
WisdomTree LargeCap Value Fund
9/26/2011 9/28/2011 9/30/2011
$0.16026 $0.00 $0.00
$0.16026 ROI WisdomTree LargeCap Growth Fund
9/26/2011 9/28/2011
9/30/2011 $0.13538 $0.00
$0.00 $0.13538 DWM
WisdomTree DEFA Fund 9/26/2011
9/28/2011 9/30/2011 $0.34974
$0.00 $0.00 $0.34974 DTH
WisdomTree DEFA Equity Income Fund
9/26/2011 9/28/2011
9/30/2011 $0.35768 $0.00
$0.00 $0.35768 HEDJ WisdomTree
International Hedged Equity Fund
9/26/2011 9/28/2011 9/30/2011
$0.08222 $0.00 $0.00
$0.08222 DOL WisdomTree International LargeCap
Dividend Fund 9/26/2011
9/28/2011 9/30/2011 $0.32940
$0.00 $0.00 $0.32940 DIM
WisdomTree International MidCap Dividend Fund
9/26/2011 9/28/2011
9/30/2011 $0.35647 $0.00
$0.00 $0.35647 DLS WisdomTree
International SmallCap Dividend Fund
9/26/2011 9/28/2011 9/30/2011
$0.32282 $0.00 $0.00
$0.32282 DOO WisdomTree International Dividend
ex-Financials Fund 9/26/2011
9/28/2011 9/30/2011 $0.27885
$0.00 $0.00 $0.27885 DFE
WisdomTree Europe SmallCap Dividend Fund
9/26/2011 9/28/2011
9/30/2011 $0.19207 $0.00
$0.00 $0.19207 DEW WisdomTree
Global Equity Income Fund 9/26/2011
9/28/2011 9/30/2011
$0.44456 $0.00 $0.00
$0.44456 AXJL WisdomTree Asia Pacific ex-Japan Fund
9/26/2011 9/28/2011
9/30/2011 $0.73212 $0.00
$0.00 $0.73212 AUSE
WisdomTree Australia Dividend Fund
9/26/2011 9/28/2011 9/30/2011
$0.96210 $0.00 $0.00
$0.96210 DXJ WisdomTree Japan Hedged Equity
Fund 9/26/2011 9/28/2011
9/30/2011 $0.00000 $0.00
$0.00 $0.00000 DNL
WisdomTree Global ex-U.S. Growth Fund
9/26/2011 9/28/2011 9/30/2011
$0.40273 $0.00 $0.00
$0.40273 DFJ WisdomTree Japan SmallCap
Dividend Fund 9/26/2011
9/28/2011 9/30/2011 $0.00000
$0.00 $0.00 $0.00000 CCXE
WisdomTree Commodity Country Equity Fund
9/26/2011 9/28/2011
9/30/2011 $0.28241 $0.00
$0.00 $0.28241 GNAT WisdomTree Global
Natural Resources Fund 9/26/2011
9/28/2011 9/30/2011 $0.18192
$0.00 $0.00 $0.18192 DBU
WisdomTree Global ex-U.S. Utility Fund
9/26/2011 9/28/2011
9/30/2011 $0.13571 $0.00
$0.00 $0.13571 DRW WisdomTree Global
ex-U.S. Real Estate Fund 9/26/2011
9/28/2011 9/30/2011
$0.31114 $0.00 $0.00
$0.31114 DEM WisdomTree Emerging Markets Equity
Income Fund 9/26/2011
9/28/2011 9/30/2011 $0.93257
$0.00 $0.00 $0.93257 DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
9/26/2011 9/28/2011
9/30/2011 $0.68197 $0.00
$0.00 $0.68197 EPI WisdomTree
India Earnings Fund 9/26/2011
9/28/2011 9/30/2011 $0.09808
$0.00 $0.00 $0.09808 GULF
WisdomTree Middle East Dividend Fund
9/26/2011 9/28/2011
9/30/2011 $0.00000 $0.00
$0.00 $0.00000 EU WisdomTree Dreyfus
Euro Fund 9/26/2011
9/28/2011 9/30/2011 $0.00000
$0.00 $0.00 $0.00000 JYF
WisdomTree Dreyfus Japanese Yen Fund
9/26/2011 9/28/2011 9/30/2011
$0.00000 $0.00 $0.00
$0.00000 ELD WisdomTree Emerging
Markets Local Debt Fund 9/26/2011
9/28/2011 9/30/2011
$0.21008 $0.00 $0.00
$0.21008 ALD WisdomTree Asia Local Debt Fund
9/26/2011 9/28/2011
9/30/2011 $0.11310 $0.00
$0.00 $0.11310 RRF WisdomTree
Global Real Return Fund 9/26/2011
9/28/2011 9/30/2011
$0.02295 $0.00 $0.00
$0.02295
About WisdomTree
WisdomTree® is a New York-based exchange-traded fund (“ETF”)
sponsor and asset manager. WisdomTree currently offers 47 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 $11.9 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 investments in
developed markets and are subject to additional risks, such as
risks of adverse governmental regulation and intervention or
political developments. Inflation protected securities do not
eliminate risks associated with inflation or deflation. 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.
One of the risks associated with the Global Real Return Fund (RRF)
is the complexity of the different factors which contribute to the
Funds performance, as well as their correlation (or
non-correlation) to other asset classes.
Unlike typical exchange-traded funds, there are no indexes that
the Currency Funds, Fixed Income Funds, or RRF 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.
WIS003492 (9/2012)