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SMALL BUSINESS
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 |
Pay Date |
Ordinary |
ST |
LT |
Total |
||||||||||||
| DTD | WisdomTree Total Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.25480 | $ | 0.00000 | $ | 0.00000 | $ | 0.25480 | ||||||||
| DLN | WisdomTree LargeCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.25406 | $ | 0.00000 | $ | 0.00000 | $ | 0.25406 | ||||||||
| DON | WisdomTree MidCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.26550 | $ | 0.00000 | $ | 0.00000 | $ | 0.26550 | ||||||||
| DES | WisdomTree SmallCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.31397 | $ | 0.00000 | $ | 0.00000 | $ | 0.31397 | ||||||||
| DHS | WisdomTree Equity Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.24215 | $ | 0.00000 | $ | 0.00000 | $ | 0.24215 | ||||||||
| DTN | WisdomTree Dividend ex-Financials Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.36800 | $ | 0.00000 | $ | 0.00000 | $ | 0.36800 | ||||||||
| EXT | WisdomTree Total Earnings Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.15063 | $ | 0.00000 | $ | 0.00000 | $ | 0.15063 | ||||||||
| EPS | WisdomTree Earnings 500 Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.16140 | $ | 0.00000 | $ | 0.00000 | $ | 0.16140 | ||||||||
| EZM | WisdomTree MidCap Earnings Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.07736 | $ | 0.00000 | $ | 0.00000 | $ | 0.07736 | ||||||||
| EES | WisdomTree SmallCap Earnings Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.04028 | $ | 0.00000 | $ | 0.00000 | $ | 0.04028 | ||||||||
| EEZ | WisdomTree Earnings Top 100 Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.10979 | $ | 0.00000 | $ | 0.00000 | $ | 0.10979 | ||||||||
| EZY | WisdomTree LargeCap Value Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.17980 | $ | 0.00000 | $ | 0.00000 | $ | 0.17980 | ||||||||
| ROI | WisdomTree LargeCap Growth Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.10585 | $ | 0.00000 | $ | 0.00000 | $ | 0.10585 | ||||||||
| DWM | WisdomTree DEFA Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.52087 | $ | 0.00000 | $ | 0.00000 | $ | 0.52087 | ||||||||
| DTH | WisdomTree DEFA Equity Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.18838 | $ | 0.00000 | $ | 0.00000 | $ | 0.18838 | ||||||||
| DOL | WisdomTree International LargeCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.22987 | $ | 0.00000 | $ | 0.00000 | $ | 0.22987 | ||||||||
| DIM | WisdomTree International MidCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.25179 | $ | 0.00000 | $ | 0.00000 | $ | 0.25179 | ||||||||
| DLS | WisdomTree International SmallCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.20532 | $ | 0.00000 | $ | 0.00000 | $ | 0.20532 | ||||||||
| DOO | WisdomTree International Dividend ex-Financials Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.22277 | $ | 0.00000 | $ | 0.00000 | $ | 0.22277 | ||||||||
| DEB | WisdomTree Europe Total Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.05217 | $ | 0.00000 | $ | 0.00000 | $ | 0.05217 | ||||||||
| DFE | WisdomTree Europe SmallCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.21436 | $ | 0.00000 | $ | 0.00000 | $ | 0.21436 | ||||||||
| DEW | WisdomTree Global Equity Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.48460 | $ | 0.00000 | $ | 0.00000 | $ | 0.48460 | ||||||||
| DND | WisdomTree Pacific ex-Japan Total Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.29551 | $ | 0.00000 | $ | 0.00000 | $ | 0.29551 | ||||||||
| DNH | WisdomTree Pacific ex-Japan Equity Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.35743 | $ | 0.00000 | $ | 0.00000 | $ | 0.35743 | ||||||||
| DXJ | WisdomTree Japan Total Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | ||||||||
| DNL | WisdomTree World ex-U.S. Growth Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.66629 | $ | 0.00000 | $ | 0.00000 | $ | 0.66629 | ||||||||
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | ||||||||
| DBN | WisdomTree International Basic Materials Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.10158 | $ | 0.00000 | $ | 0.00000 | $ | 0.10158 | ||||||||
| DGG | WisdomTree International Communications Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.14284 | $ | 0.00000 | $ | 0.00000 | $ | 0.14284 | ||||||||
| DPC | WisdomTree International Consumer Discretionary Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.02564 | $ | 0.00000 | $ | 0.00000 | $ | 0.02564 | ||||||||
| DPN | WisdomTree International Consumer Staples Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.08671 | $ | 0.00000 | $ | 0.00000 | $ | 0.08671 | ||||||||
| DKA | WisdomTree International Energy Sector Funds | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.16767 | $ | 0.00000 | $ | 0.00000 | $ | 0.16767 | ||||||||
| DRF | WisdomTree International Financial Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.07470 | $ | 0.00000 | $ | 0.00000 | $ | 0.07470 | ||||||||
| DBR | WisdomTree International Health Care Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.03934 | $ | 0.00000 | $ | 0.00000 | $ | 0.03934 | ||||||||
| DDI | WisdomTree International Industrial Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.05113 | $ | 0.00000 | $ | 0.00000 | $ | 0.05113 | ||||||||
| DBT | WisdomTree International Technology Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.02228 | $ | 0.00000 | $ | 0.00000 | $ | 0.02228 | ||||||||
| DBU | WisdomTree International Utilities Sector Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.20911 | $ | 0.00000 | $ | 0.00000 | $ | 0.20911 | ||||||||
| DRW | WisdomTree International Real Estate Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.26291 | $ | 0.00000 | $ | 0.00000 | $ | 0.26291 | ||||||||
| DEM | WisdomTree Emerging Markets Equity Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.63783 | $ | 0.00000 | $ | 0.00000 | $ | 0.63783 | ||||||||
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.38185 | $ | 0.00000 | $ | 0.00000 | $ | 0.38185 | ||||||||
| EPI | WisdomTree India Earnings Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.04468 | $ | 0.00000 | $ | 0.00000 | $ | 0.04468 | ||||||||
| GULF | WisdomTree Middle East Dividend Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | ||||||||
| USY | WisdomTree U.S. Short-Term Government Income Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00414 | $ | 0.00000 | $ | 0.00000 | $ | 0.00414 | ||||||||
| EU | WisdomTree Dreyfus Euro Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | ||||||||
| JYF | WisdomTree Dreyfus Japanese Yen Fund | 9/21/2009 | 9/23/2009 | 9/25/2009 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | $ | 0.00000 | ||||||||
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 $5.3 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.
WIS002046 09/10