WisdomTree ETFs Declare Quarterly Distributions
September 21 2009 - 8:00AM
Business Wire
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
RecordDate
Pay Date
OrdinaryIncome
STCapitalGains
LTCapitalGains
TotalRate PerShare
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.
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