WisdomTree ETFs Declare Quarterly Distributions
December 22 2010 - 9:13AM
Business Wire
WisdomTree (Pink Sheets: WSDT - News) 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
ST CapitalGains
LT CapitalGains
TotalRate PerShare
DTD WisdomTree Total Dividend Fund
12/22/2010 12/27/2010 12/29/2010
$0.40219 $0.00000 $0.00000
$0.40219 DLN WisdomTree LargeCap
Dividend Fund 12/22/2010 12/27/2010
12/29/2010 $0.37072
$0.00000 $0.00000 $0.37072 DON
WisdomTree MidCap Dividend Fund 12/22/2010
12/27/2010 12/29/2010
$0.47295 $0.00000 $0.00000
$0.47295 DES WisdomTree SmallCap Dividend Fund
12/22/2010 12/27/2010
12/29/2010 $0.54166 $0.00000
$0.00000 $0.54166 DHS WisdomTree
Equity Income Fund 12/22/2010
12/27/2010 12/29/2010 $0.57826
$0.00000 $0.00000 $0.57826 DTN
WisdomTree Dividend ex-Financials Fund
12/22/2010 12/27/2010 12/29/2010
$0.54650 $0.00000 $0.00000
$0.54650 EXT WisdomTree Total Earnings
Fund 12/22/2010 12/27/2010
12/29/2010 $0.24927 $0.00000
$0.00000 $0.24927 EPS
WisdomTree Earnings 500 Fund 12/22/2010
12/27/2010 12/29/2010 $0.24268
$0.00000 $0.00000 $0.24268 EZM
WisdomTree MidCap Earnings Fund
12/22/2010 12/27/2010 12/29/2010
$0.32033 $0.00000 $0.00000
$0.32033 EES WisdomTree SmallCap
Earnings Fund 12/22/2010 12/27/2010
12/29/2010 $0.22860
$0.00000 $0.00000 $0.22860 EZY
WisdomTree LargeCap Value Fund 12/22/2010
12/27/2010 12/29/2010
$0.19954 $0.00000 $0.00000
$0.19954 ROI WisdomTree LargeCap Growth Fund
12/22/2010 12/27/2010
12/29/2010 $0.11289 $0.00000
$0.00000 $0.11289 DWM WisdomTree
DEFA Fund 12/22/2010 12/27/2010
12/29/2010 $0.32909 $0.00000
$0.00000 $0.32909 DTH
WisdomTree DEFA Equity Income Fund 12/22/2010
12/27/2010 12/29/2010 $0.35216
$0.00000 $0.00000
$0.35216 HEDJ WisdomTree International Hedged Equity
Fund 12/22/2010 12/27/2010
12/29/2010 $0.11632 $0.00000
$0.00000 $0.11632 DOL
WisdomTree International LargeCap Dividend Fund
12/22/2010 12/27/2010 12/29/2010
$0.31748 $0.00000 $0.00000
$0.31748 DIM WisdomTree International
MidCap Dividend Fund 12/22/2010
12/27/2010 12/29/2010 $0.14810
$0.00000 $0.00000 $0.14810 DLS
WisdomTree International SmallCap Dividend Fund
12/22/2010 12/27/2010
12/29/2010 $0.36572 $0.00000
$0.00000 $0.36572 DOO WisdomTree
International Dividend ex-Financials Fund 12/22/2010
12/27/2010 12/29/2010
$0.23788 $0.00000 $0.00000
$0.23788 DFE WisdomTree Europe SmallCap
Dividend Fund 12/22/2010 12/27/2010
12/29/2010 $0.00000
$0.00000 $0.00000 $0.00000 DEW
WisdomTree Global Equity Income Fund
12/22/2010 12/27/2010 12/29/2010
$0.32744 $0.00000 $0.00000
$0.32744 DND WisdomTree Pacific
ex-Japan Total Dividend Fund 12/22/2010
12/27/2010 12/29/2010 $0.57084
$0.00000 $0.00000 $0.57084 DNH
WisdomTree Pacific ex-Japan Equity Income Fund
12/22/2010 12/27/2010 12/29/2010
$0.61375 $0.00000
$0.00000 $0.61375 DXJ WisdomTree Japan
Hedged Equity Fund 12/22/2010
12/27/2010 12/29/2010 $0.26381
$0.00000 $0.00000 $0.26381 DNL
WisdomTree World ex-U.S. Growth Fund
12/22/2010 12/27/2010 12/29/2010
$0.25857 $0.00000 $0.00000
$0.25857 DFJ WisdomTree Japan SmallCap
Dividend Fund 12/22/2010 12/27/2010
12/29/2010 $0.38824
$0.00000 $0.00000 $0.38824 DBN
WisdomTree International Basic Materials Sector Fund
12/22/2010 12/27/2010 12/29/2010
$0.01781 $0.00000
$0.00000 $0.01781 DKA WisdomTree
International Energy Sector Fund 12/22/2010
12/27/2010 12/29/2010 $0.19421
$0.00000 $0.00000
$0.19421 DBU WisdomTree International Utilities
Sector Fund 12/22/2010 12/27/2010
12/29/2010 $0.24502
$0.00000 $0.00000 $0.24502 DRW
WisdomTree International Real Estate Fund
12/22/2010 12/27/2010 12/29/2010
$1.76765 $0.00000 $0.00000
$1.76765 DEM WisdomTree Emerging
Markets Equity Income Fund 12/22/2010
12/27/2010 12/29/2010 $0.36920
$0.00000 $0.00000 $0.36920 DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
12/22/2010 12/27/2010
12/29/2010 $0.28855 $0.00000
$0.00000 $0.28855 EPI WisdomTree
India Earnings Fund 12/22/2010
12/27/2010 12/29/2010 $0.01326
$0.00000 $0.00000 $0.01326 GULF
WisdomTree Middle East Dividend Fund
12/22/2010 12/27/2010 12/29/2010
$0.02211 $0.00000 $0.00000
$0.02211 EU WisdomTree Dreyfus Euro
Fund 12/22/2010 12/27/2010
12/29/2010 $0.00000 $0.00000
$0.00000 $0.00000 JYF
WisdomTree Dreyfus Japanese Yen Fund 12/22/2010
12/27/2010 12/29/2010
$0.00000 $0.00000 $0.00000
$0.00000 BNZ WisdomTree Dreyfus New Zealand
Dollar Fund 12/22/2010 12/27/2010
12/29/2010 $0.00000
$0.47145 $0.77619 $1.24764 CYB
WisdomTree Dreyfus Chinese Yuan Fund
12/22/2010 12/27/2010 12/29/2010
$0.00000 $0.00000 $0.14508
$0.14508 BZF WisdomTree Dreyfus
Brazilian Real Fund 12/22/2010
12/27/2010 12/29/2010 $0.00000
$1.11628 $2.12780 $3.24408 ICN
WisdomTree Dreyfus Indian Rupee Fund
12/22/2010 12/27/2010 12/29/2010
$0.00000 $0.28668 $0.00000
$0.28668 SZR WisdomTree Dreyfus South
African Rand Fund 12/22/2010 12/27/2010
12/29/2010 $0.00000
$1.24670 $2.60951 $3.85621 CEW
WisdomTree Dreyfus Emerging Currency Fund
12/22/2010 12/27/2010 12/29/2010
$0.00000 $0.21147 $0.62769
$0.83916 CCX WisdomTree Dreyfus
Commodity Currency Fund 12/22/2010
12/27/2010 12/29/2010 $0.00000
$0.02279 $0.06575 $0.08854 ELD
WisdomTree Emerging Markets Local Debt Fund
12/22/2010 12/27/2010 12/29/2010
$0.34572
$0.00000 $0.00000
$0.34572
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 $10.3 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.
There are risks associated with investing including possible
loss of principal. Foreign investing involves special risks, such
as risk of loss from currency fluctuation or political or economic
uncertainty. Investments in real estate involve additional special
risks, such as credit risk, interest rate fluctuations and the
effect of varied economic conditions. Funds that focus its
investments in one country increase the impact of events and
developments associated with the region which can adversely affect
performance. Funds focusing on a single sector and/or smaller
companies generally experience greater price volatility.
Investments in emerging, offshore or frontier markets are generally
less liquid and less efficient than developed markets and are
subject to additional risks, such as of adverse governmental
regulation and intervention or political developments. Investments
in currency involve additional special risks, such as credit risk,
interest rate fluctuations, derivative investment risk which can be
volatile and may be less liquid than other securities and the
effect of varied economic conditions. As these Funds can have a
high concentration in some issuers the Funds can be adversely
impacted by changes affecting issuers. Fixed income investments are
subject to interest rate risk; their value will normally decline as
interest rates rise. In addition when interest rates fall income
may decline. Fixed income investments are also subject to credit
risk, the risk that the issuer of a bond will fail to pay interest
and principal in a timely manner, or that negative perceptions of
the issuers ability to make such payments will cause the price of
that bond to decline. Unlike typical exchange-traded funds, there
are no indexes that the Currency Funds or the Emerging Markets
Local Debt Fund attempt to track or replicate. Thus, the ability of
these Funds to achieve their objectives will depend on the
effectiveness of the portfolio manager. Please read the Fund’s
prospectus for specific details regarding the Fund’s risk
profile.
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.
WisdomTree Funds are distributed by ALPS Distributors, Inc.ALPS
Distributors, Inc. is not affiliated with Dreyfus.
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