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 | Ord. Income | ST Capital Gains | LT Capital Gains | Total Rate |
| (DTD) | WisdomTree Total Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.30 | $0.00 | $0.00 | $0.30 |
| (DLN) | WisdomTree LargeCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.27 | $0.00 | $0.00 | $0.27 |
| (DON) | WisdomTree MidCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.34 | $0.00 | $0.00 | $0.34 |
| (DES) | WisdomTree SmallCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.38 | $0.00 | $0.00 | $0.38 |
| (DHS) | WisdomTree Equity Income Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.37 | $0.00 | $0.00 | $0.37 |
| (DTN) | WisdomTree Dividend ex-Financials Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.33 | $0.00 | $0.00 | $0.33 |
| (EXT) | WisdomTree Total Earnings Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.18 | $0.00 | $0.00 | $0.18 |
| (EPS) | WisdomTree Earnings 500 Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.13 | $0.00 | $0.00 | $0.13 |
| (EZM) | WisdomTree MidCap Earnings Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.14 | $0.00 | $0.00 | $0.14 |
| (EES) | WisdomTree SmallCap Earnings Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.10 | $0.00 | $0.00 | $0.10 |
| (EZY) | WisdomTree LargeCap Value Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.13 | $0.00 | $0.00 | $0.13 |
| (ROI) | WisdomTree LargeCap Growth Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.09 | $0.00 | $0.00 | $0.09 |
| (DWM) | WisdomTree DEFA Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.13 | $0.00 | $0.00 | $0.13 |
| (DTH) | WisdomTree DEFA Equity Income Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.18 | $0.00 | $0.00 | $0.18 |
| (HEDJ) | WisdomTree International Hedged Equity Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.13 | $0.00 | $0.00 | $0.13 |
| (DOL) | WisdomTree International LargeCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.20 | $0.00 | $0.00 | $0.20 |
| (DIM) | WisdomTree International MidCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.17 | $0.00 | $0.00 | $0.17 |
| (DLS) | WisdomTree International SmallCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.20 | $0.00 | $0.00 | $0.20 |
| (DOO) | WisdomTree International Dividend ex-Financials Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.10 | $0.00 | $0.00 | $0.10 |
| (DFE) | WisdomTree Europe SmallCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.09 | $0.00 | $0.00 | $0.09 |
| (DEW) | WisdomTree Global Equity Income Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.20 | $0.00 | $0.00 | $0.20 |
| (DND) | WisdomTree Pacific ex-Japan Total Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.35 | $0.00 | $0.00 | $0.35 |
| (DNH) | WisdomTree Pacific ex-Japan Equity Income Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.63 | $0.00 | $0.00 | $0.63 |
| (DXJ) | WisdomTree Japan Total Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
| (DNL) | WisdomTree World ex-U.S. Growth Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.48 | $0.00 | $0.00 | $0.48 |
| (DFJ) | WisdomTree Japan SmallCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
| (DBN) | WisdomTree International Basic Materials Sector Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.08 | $0.00 | $0.00 | $0.08 |
| (DKA) | WisdomTree International Energy Sector Funds | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.10 | $0.00 | $0.00 | $0.10 |
| (DBU) | WisdomTree International Utilities Sector Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.02 | $0.00 | $0.00 | $0.02 |
| (DRW) | WisdomTree International Real Estate Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.16 | $0.00 | $0.00 | $0.16 |
| (DEM) | WisdomTree Emerging Markets Equity Income Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.16 | $0.00 | $0.00 | $0.16 |
| (DGS) | WisdomTree Emerging Markets SmallCap Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
| (EPI) | WisdomTree India Earnings Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
| (GULF) | WisdomTree Middle East Dividend Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.04 | $0.00 | $0.00 | $0.04 |
| (EU) | WisdomTree Dreyfus Euro Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
| (JYF) | WisdomTree Dreyfus Japanese Yen Fund | 3/29/2010 | 3/31/2010 | 4/5/2010 | $0.00 | $0.00 | $0.00 | $0.00 |
About WisdomTree
WisdomTree® is an exchange-traded fund (“ETF”) sponsor and asset manager 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 $7.4 billion in assets currently are managed by WisdomTree or are managed against WisdomTree Indexes by third parties under license from WisdomTree. 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.
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.
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
Related posts:
- WisdomTree ETFs Declare Quarterly Distributions
- WisdomTree ETFs Declare Quarterly Distributions: Zero Capital Gain Distributions for 2009 for 41 of 42 Equity ETFs
- RevenueShares ETFs Declare Quarterly Dividend Distributions
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