WisdomTree ETFs Declare Quarterly Distributions

Date : 09/26/2011 @ 12:30PM
Source : Business Wire

WisdomTree ETFs Declare Quarterly Distributions

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)



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