WisdomTree Investments

WisdomTree ETFs Declare Quarterly Distributions

Monday 21 March 2011

 

NEW YORK--(BUSINESS WIRE) March 21, 2011—WisdomTree (Pink Sheets:WSDT.pk - News) 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 45 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 $10.2 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.

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Stuart Bell
WisdomTree Investments
+1 (917) 267-3702
sbell@wisdomtree.com
or
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+1 (212) 896-1215 / +1 (212) 896-1249
tfromer@kcsa.com / jgoldberger@kcsa.com