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.
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.