WisdomTree ETFs Declare Quarterly Distributions

Date : 03/21/2011 @ 12:30PM
Source : Business Wire

WisdomTree ETFs Declare Quarterly Distributions

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)



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