Skip to main content

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 6/22/2009 6/24/2009 6/26/2009 0.25306 0.00000 0.00000 0.25306
DLN WisdomTree LargeCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.24721 0.00000 0.00000 0.24721
DON WisdomTree MidCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.28130 0.00000 0.00000 0.28130
DES WisdomTree SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.34231 0.00000 0.00000 0.34231
DHS WisdomTree Equity Income Fund 6/22/2009 6/24/2009 6/26/2009 0.24726 0.00000 0.00000 0.24726
DTN WisdomTree Dividend ex-Financials Fund * 6/22/2009 6/24/2009 6/26/2009 0.36418 0.00000 0.00000 0.36418
EXT WisdomTree Total Earnings Fund 6/22/2009 6/24/2009 6/26/2009 0.15084 0.00000 0.00000 0.15084
EPS WisdomTree Earnings 500 Fund 6/22/2009 6/24/2009 6/26/2009 0.17630 0.00000 0.00000 0.17630
EZM WisdomTree MidCap Earnings Fund 6/22/2009 6/24/2009 6/26/2009 0.08573 0.00000 0.00000 0.08573
EES WisdomTree SmallCap Earnings Fund 6/22/2009 6/24/2009 6/26/2009 0.04726 0.00000 0.00000 0.04726
EEZ WisdomTree Earnings Top 100 Fund 6/22/2009 6/24/2009 6/26/2009 0.10887 0.00000 0.00000 0.10887
EZY WisdomTree Low P/E Fund*** 6/22/2009 6/24/2009 6/26/2009 0.11537 0.00000 0.00000 0.11537
ROI WisdomTree LargeCap Growth Fund 6/22/2009 6/24/2009 6/26/2009 0.11264 0.00000 0.00000 0.11264
DWM WisdomTree DEFA Fund 6/22/2009 6/24/2009 6/26/2009 0.92160 0.00000 0.00000 0.92160
DTH WisdomTree DEFA Equity Income Fund 6/22/2009 6/24/2009 6/26/2009 0.92590 0.00000 0.00000 0.92590
DOL WisdomTree International LargeCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.98067 0.00000 0.00000 0.98067
DIM WisdomTree International MidCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.86090 0.00000 0.00000 0.86090
DLS WisdomTree International SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.58190 0.00000 0.00000 0.58190
DOO WisdomTree International Dividend ex-Financials Fund * 6/22/2009 6/24/2009 6/26/2009 1.01566 0.00000 0.00000 1.01566
DEB WisdomTree Europe Total Dividend Fund 6/22/2009 6/24/2009 6/26/2009 1.05197 0.00000 0.00000 1.05197
DFE WisdomTree Europe SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.71321 0.00000 0.00000 0.71321
DEW WisdomTree Europe Equity Income Fund*** 6/22/2009 6/24/2009 6/26/2009 1.00410 0.00000 0.00000 1.00410
DND WisdomTree Pacific ex-Japan Total Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.70370 0.00000 0.00000 0.70370
DNH WisdomTree Pacific ex-Japan Equity Income Fund 6/22/2009 6/24/2009 6/26/2009 0.56828 0.00000 0.00000 0.56828
DXJ WisdomTree Japan Total Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.33839 0.00000 0.00000 0.33839
DNL WisdomTree Japan Equity Income Fund*** 6/22/2009 6/24/2009 6/26/2009 0.50545 0.00000 0.00000 0.50545
DFJ WisdomTree Japan SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.39172 0.00000 0.00000 0.39172
DBN WisdomTree International Basic Materials Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.22484 0.00000 0.00000 0.22484
DGG WisdomTree International Communications Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.71577 0.00000 0.00000 0.71577
DPC WisdomTree International Consumer Discretionary Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.33264 0.00000 0.00000 0.33264
DPN WisdomTree International Consumer Staples Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.35794 0.00000 0.00000 0.35794
DKA WisdomTree International Energy Sector Funds 6/22/2009 6/24/2009 6/26/2009 0.43864 0.00000 0.00000 0.43864
DRF WisdomTree International Financial Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.19292 0.00000 0.00000 0.19292
DBR WisdomTree International Health Care Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.29039 0.00000 0.00000 0.29039
DDI WisdomTree International Industrial Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.36125 0.00000 0.00000 0.36125
DBT WisdomTree International Technology Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.19121 0.00000 0.00000 0.19121
DBU WisdomTree International Utilities Sector Fund 6/22/2009 6/24/2009 6/26/2009 0.57662 0.00000 0.00000 0.57662
DRW WisdomTree International Real Estate Fund 6/22/2009 6/24/2009 6/26/2009 0.40773 0.00000 0.00000 0.40773
DEM WisdomTree Emerging Markets Equity Income Fund 6/22/2009 6/24/2009 6/26/2009 0.59791 0.00000 0.00000 0.59791
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.33222 0.00000 0.00000 0.33222
EPI WisdomTree India Earnings Fund 6/22/2009 6/24/2009 6/26/2009 0.00239 0.00000 0.00000 0.00239
GULF WisdomTree Middle East Dividend Fund 6/22/2009 6/24/2009 6/26/2009 0.61836 0.00000 0.00000 0.61836
USY WisdomTree U.S. Short-term Government Income Fund** 3/23/2009 3/25/2009 3/27/2009 0.01161 0.00000 0.00000 0.01161
EU WisdomTree Dreyfus Euro Fund 6/22/2009 6/24/2009 6/26/2009 0.00000 0.00000 0.00000 0.00000
JYF WisdomTree Dreyfus Japanese Yen Fund 6/22/2009 6/24/2009 6/26/2009 0.00000 0.00000 0.00000 0.00000

*On May 7, 2009, the WisdomTree Dividend Top 100 Fund (DTN) and the WisdomTree International Dividend Top 100 Fund (DOO) changed their investment objectives and were renamed the WisdomTree Dividend ex-Financials Fund and the WisdomTree International Dividend ex-Financials Fund. Please read the Funds’ prospectus for more information.

** On May 26, 2009, the WisdomTree U.S. Current Income Fund (USY) changed its investment objective and was renamed the WisdomTree U.S. Short-term Government Income Fund. Please read the Fund’s prospectus for more information.

*** On June 19, 2009, the WisdomTree Europe Equity Income Fund (DEW), the WisdomTree Japan Equity Income Fund (DNL) and the WisdomTree Low P/E Fund (EZY) changed their investment objectives and were renamed the WisdomTree Global Equity Income Fund, the WisdomTree World ex-U.S. Growth Fund and the WisdomTree LargeCap Value Fund. Please read the Funds’ prospectus for more information.

About WisdomTree

WisdomTree® is a leading ETF sponsor and innovative index developer using its own fundamentally weighted index methodology. 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. Approximately $4.1 billion in assets are currently managed against the WisdomTree Indexes by WisdomTree and third parties under license from WisdomTree. For more information, please visit www.wisdomtree.com or www.wisdomtree401k.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.

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.

There are risks associated with investing including the possible loss of principal. Past performance does not guarantee future results.

WisdomTree Funds are distributed by ALPS Distributors, Inc.

ALPS Distributors, Inc. is not affiliated with Dreyfus.

WIS001889 06/10

Contacts:

Media Contact:
Stuart Bell
WisdomTree Investments, Inc.
(917) 267-3702
sbell@wisdomtree.com
or
Investor Relations Contacts:
KCSA Strategic Communications
Jeffrey Goldberger / Todd Fromer
(212) 896-1249 / (212) 896-1215
jgoldberger@kcsa.com / tfromer@kcsa.com

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.