WisdomTree ETFs Declare Quarterly Distributions
June 22 2009 - 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 � 6/22/2009 � 6/24/2009 � 6/26/2009 � 0.25306 �
0.00000 � 0.00000 � 0.25306 DLN WisdomTree LargeCap Dividend Fund
6/22/2009 6/24/2009 6/26/2009 0.24721 0.00000 0.00000 0.24721 DON
WisdomTree MidCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009
0.28130 0.00000 0.00000 0.28130 DES WisdomTree SmallCap Dividend
Fund 6/22/2009 6/24/2009 6/26/2009 0.34231 0.00000 0.00000 0.34231
DHS WisdomTree Equity Income Fund 6/22/2009 6/24/2009 6/26/2009
0.24726 0.00000 0.00000 0.24726 DTN WisdomTree Dividend
ex-Financials Fund * 6/22/2009 6/24/2009 6/26/2009 0.36418 0.00000
0.00000 0.36418 EXT WisdomTree Total Earnings Fund 6/22/2009
6/24/2009 6/26/2009 0.15084 0.00000 0.00000 0.15084 EPS WisdomTree
Earnings 500 Fund 6/22/2009 6/24/2009 6/26/2009 0.17630 0.00000
0.00000 0.17630 EZM WisdomTree MidCap Earnings Fund 6/22/2009
6/24/2009 6/26/2009 0.08573 0.00000 0.00000 0.08573 EES WisdomTree
SmallCap Earnings Fund 6/22/2009 6/24/2009 6/26/2009 0.04726
0.00000 0.00000 0.04726 EEZ WisdomTree Earnings Top 100 Fund
6/22/2009 6/24/2009 6/26/2009 0.10887 0.00000 0.00000 0.10887 EZY
WisdomTree Low P/E Fund*** 6/22/2009 6/24/2009 6/26/2009 0.11537
0.00000 0.00000 0.11537 ROI WisdomTree LargeCap Growth Fund
6/22/2009 6/24/2009 6/26/2009 0.11264 0.00000 0.00000 0.11264 DWM
WisdomTree DEFA Fund 6/22/2009 6/24/2009 6/26/2009 0.92160 0.00000
0.00000 0.92160 DTH WisdomTree DEFA Equity Income Fund 6/22/2009
6/24/2009 6/26/2009 0.92590 0.00000 0.00000 0.92590 DOL WisdomTree
International LargeCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009
0.98067 0.00000 0.00000 0.98067 DIM WisdomTree International MidCap
Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.86090 0.00000 0.00000
0.86090 DLS WisdomTree International SmallCap Dividend Fund
6/22/2009 6/24/2009 6/26/2009 0.58190 0.00000 0.00000 0.58190 DOO
WisdomTree International Dividend ex-Financials Fund * 6/22/2009
6/24/2009 6/26/2009 1.01566 0.00000 0.00000 1.01566 DEB WisdomTree
Europe Total Dividend Fund 6/22/2009 6/24/2009 6/26/2009 1.05197
0.00000 0.00000 1.05197 DFE WisdomTree Europe SmallCap Dividend
Fund 6/22/2009 6/24/2009 6/26/2009 0.71321 0.00000 0.00000 0.71321
DEW WisdomTree Europe Equity Income Fund*** 6/22/2009 6/24/2009
6/26/2009 1.00410 0.00000 0.00000 1.00410 DND WisdomTree Pacific
ex-Japan Total Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.70370
0.00000 0.00000 0.70370 DNH WisdomTree Pacific ex-Japan Equity
Income Fund 6/22/2009 6/24/2009 6/26/2009 0.56828 0.00000 0.00000
0.56828 DXJ WisdomTree Japan Total Dividend Fund 6/22/2009
6/24/2009 6/26/2009 0.33839 0.00000 0.00000 0.33839 DNL WisdomTree
Japan Equity Income Fund*** 6/22/2009 6/24/2009 6/26/2009 0.50545
0.00000 0.00000 0.50545 DFJ WisdomTree Japan SmallCap Dividend Fund
6/22/2009 6/24/2009 6/26/2009 0.39172 0.00000 0.00000 0.39172 DBN
WisdomTree International Basic Materials Sector Fund 6/22/2009
6/24/2009 6/26/2009 0.22484 0.00000 0.00000 0.22484 DGG WisdomTree
International Communications Sector Fund 6/22/2009 6/24/2009
6/26/2009 0.71577 0.00000 0.00000 0.71577 DPC WisdomTree
International Consumer Discretionary Sector Fund 6/22/2009
6/24/2009 6/26/2009 0.33264 0.00000 0.00000 0.33264 DPN WisdomTree
International Consumer Staples Sector Fund 6/22/2009 6/24/2009
6/26/2009 0.35794 0.00000 0.00000 0.35794 DKA WisdomTree
International Energy Sector Funds 6/22/2009 6/24/2009 6/26/2009
0.43864 0.00000 0.00000 0.43864 DRF WisdomTree International
Financial Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.19292 0.00000
0.00000 0.19292 DBR WisdomTree International Health Care Sector
Fund 6/22/2009 6/24/2009 6/26/2009 0.29039 0.00000 0.00000 0.29039
DDI WisdomTree International Industrial Sector Fund 6/22/2009
6/24/2009 6/26/2009 0.36125 0.00000 0.00000 0.36125 DBT WisdomTree
International Technology Sector Fund 6/22/2009 6/24/2009 6/26/2009
0.19121 0.00000 0.00000 0.19121 DBU WisdomTree International
Utilities Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.57662 0.00000
0.00000 0.57662 DRW WisdomTree International Real Estate Fund
6/22/2009 6/24/2009 6/26/2009 0.40773 0.00000 0.00000 0.40773 DEM
WisdomTree Emerging Markets Equity Income Fund 6/22/2009 6/24/2009
6/26/2009 0.59791 0.00000 0.00000 0.59791 DGS WisdomTree Emerging
Markets SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009
0.33222 0.00000 0.00000 0.33222 EPI WisdomTree India Earnings Fund
6/22/2009 6/24/2009 6/26/2009 0.00239 0.00000 0.00000 0.00239 GULF
WisdomTree Middle East Dividend Fund 6/22/2009 6/24/2009 6/26/2009
0.61836 0.00000 0.00000 0.61836 USY WisdomTree U.S. Short-term
Government Income Fund** 3/23/2009 3/25/2009 3/27/2009 0.01161
0.00000 0.00000 0.01161 EU WisdomTree Dreyfus Euro Fund 6/22/2009
6/24/2009 6/26/2009 0.00000 0.00000 0.00000 0.00000 JYF WisdomTree
Dreyfus Japanese Yen Fund 6/22/2009 6/24/2009 6/26/2009 0.00000
0.00000 0.00000 0.00000 �
*On May 7, 2009, the WisdomTree Dividend Top 100 Fund (DTN) and
the WisdomTree International Dividend Top 100 Fund (DOO) changed
their investment objectives and were renamed the WisdomTree
Dividend ex-Financials Fund and the WisdomTree International
Dividend ex-Financials Fund. Please read the Funds� prospectus for
more information.
** On May 26, 2009, the WisdomTree U.S. Current Income Fund
(USY) changed its investment objective and was renamed the
WisdomTree U.S. Short-term Government Income Fund. Please read the
Fund�s prospectus for more information.
*** On June 19, 2009, the WisdomTree Europe Equity Income Fund
(DEW), the WisdomTree Japan Equity Income Fund (DNL) and the
WisdomTree Low P/E Fund (EZY) changed their investment objectives
and were renamed the WisdomTree Global Equity Income Fund, the
WisdomTree World ex-U.S. Growth Fund and the WisdomTree LargeCap
Value Fund. Please read the Funds� prospectus for more
information.
About WisdomTree
WisdomTree� is a leading ETF sponsor and
innovative index developer using its own fundamentally weighted
index methodology. 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. Approximately $4.1
billion in assets are currently managed against the WisdomTree
Indexes by WisdomTree and third parties under license from
WisdomTree. For more information, please visit www.wisdomtree.com
or www.wisdomtree401k.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.
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.
There are risks associated with investing including the
possible loss of principal. Past performance does not guarantee
future results.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with Dreyfus.
WIS001889 06/10
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