WisdomTree ETFs Declare Quarterly Distributions

Date : 06/22/2011 @ 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       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 Fund1       6/22/2011       6/24/2011       6/28/2011       $0.89432         $0.00000       $0.00000       $0.89432 AUSE       WisdomTree Australia Dividend Fund1       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 Fund1       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 Fund1       6/22/2011       6/24/2011       6/28/2011       $0.39516         $0.00000       $0.00000       $0.39516 GNAT       WisdomTree Global Natural Resources Fund1       6/22/2011       6/24/2011       6/28/2011       $0.43033         $0.00000       $0.00000       $0.43033 DBU       WisdomTree Global ex-U.S. Utility Fund1       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 Fund1       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)



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