WisdomTree ETFs Declare Quarterly Distributions


NEW YORK, Sept. 24, 2012 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) 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
Short
Term
Capital
Gains

Long Term
Capital
Gains


Total Rate
Per Share
DTD WisdomTree Total Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.40039 $0.00 $0.00 $0.40039
DLN WisdomTree LargeCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.37525 $0.00 $0.00 $0.37525
DON WisdomTree MidCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.47101 $0.00 $0.00 $0.47101
DES WisdomTree SmallCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.46293 $0.00 $0.00 $0.46293
DHS WisdomTree Equity Income Fund 9/24/2012 9/26/2012 9/28/2012 $0.13628 $0.00 $0.00 $0.13628
DTN WisdomTree Dividend ex-Financials Fund 9/24/2012 9/26/2012 9/28/2012 $0.20598 $0.00 $0.00 $0.20598
EXT WisdomTree Total Earnings Fund 9/24/2012 9/26/2012 9/28/2012 $0.23709 $0.00 $0.00 $0.23709
EPS WisdomTree Earnings 500 Fund 9/24/2012 9/26/2012 9/28/2012 $0.27909 $0.00 $0.00 $0.27909
EZM WisdomTree MidCap Earnings Fund 9/24/2012 9/26/2012 9/28/2012 $0.24279 $0.00 $0.00 $0.24279
EES WisdomTree SmallCap Earnings Fund 9/24/2012 9/26/2012 9/28/2012 $0.18075 $0.00 $0.00 $0.18075
EZY WisdomTree LargeCap Value Fund 9/24/2012 9/26/2012 9/28/2012 $0.24615 $0.00 $0.00 $0.24615
ROI WisdomTree LargeCap Growth Fund 9/24/2012 9/26/2012 9/28/2012 $0.15190 $0.00 $0.00 $0.15190
DWM WisdomTree DEFA Fund 9/24/2012 9/26/2012 9/28/2012 $0.27067 $0.00 $0.00 $0.27067
DTH WisdomTree DEFA Equity Income Fund 9/24/2012 9/26/2012 9/28/2012 $0.27616 $0.00 $0.00 $0.27616
DOL WisdomTree International LargeCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.23117 $0.00 $0.00 $0.23117
DIM WisdomTree International MidCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.32815 $0.00 $0.00 $0.32815
DLS WisdomTree International SmallCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.53583 $0.00 $0.00 $0.53583
DOO WisdomTree International Dividend ex-Financials Fund 9/24/2012 9/26/2012 9/28/2012 $0.25506 $0.00 $0.00 $0.25506
HEDJ WisdomTree Europe Hedged Equity Fund 9/24/2012 9/26/2012 9/28/2012 $0.19326 $0.00 $0.00 $0.19326
DFE WisdomTree Europe SmallCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.13506 $0.00 $0.00 $0.13506
DEW WisdomTree Global Equity Income Fund 9/24/2012 9/26/2012 9/28/2012 $0.36320 $0.00 $0.00 $0.36320
AXJL WisdomTree Asia Pacific ex-Japan Fund 9/24/2012 9/26/2012 9/28/2012 $0.88136 $0.00 $0.00 $0.88136
AUSE WisdomTree Australia Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $1.08249 $0.00 $0.00 $1.08249
DXJ WisdomTree Japan Hedged Equity Fund 9/24/2012 9/26/2012 9/28/2012 $0.00381 $0.00 $0.00 $0.00381
DNL WisdomTree Global ex-U.S. Growth Fund 9/24/2012 9/26/2012 9/28/2012 $0.44531 $0.00 $0.00 $0.44531
DFJ WisdomTree Japan SmallCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.00000 $0.00 $0.00 $0.00000
CCXE WisdomTree Commodity Country Equity Fund 9/24/2012 9/26/2012 9/28/2012 $0.25754 $0.00 $0.00 $0.25754
GNAT WisdomTree Global Natural Resources Fund 9/24/2012 9/26/2012 9/28/2012 $0.34810 $0.00 $0.00 $0.34810
DBU WisdomTree Global ex-U.S. Utilities Fund 9/24/2012 9/26/2012 9/28/2012 $0.13241 $0.00 $0.00 $0.13241
DRW WisdomTree Global ex-U.S. Real Estate Fund 9/24/2012 9/26/2012 9/28/2012 $0.29478 $0.00 $0.00 $0.29478
DEM WisdomTree Emerging Markets Equity Income Fund 9/24/2012 9/26/2012 9/28/2012 $0.78322 $0.00 $0.00 $0.78322
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.72258 $0.00 $0.00 $0.72258
EPI WisdomTree India Earnings Fund 9/24/2012 9/26/2012 9/28/2012 $0.08296 $0.00 $0.00 $0.08296
GULF WisdomTree Middle East Dividend Fund 9/24/2012 9/26/2012 9/28/2012 $0.00000 $0.00 $0.00 $0.00000
JYF WisdomTree Dreyfus Japanese Yen Fund 9/24/2012 9/26/2012 9/28/2012 $0.00000 $0.00 $0.00 $0.00000
EU WisdomTree Euro Debt Fund 9/24/2012 9/26/2012 9/28/2012 $0.02598 $0.00 $0.00 $0.02598
AUNZ WisdomTree Australia & New Zealand Debt Fund 9/24/2012 9/26/2012 9/28/2012 $0.06500 $0.00 $0.00 $0.06500
ELD WisdomTree Emerging Markets Local Debt Fund 9/24/2012 9/26/2012 9/28/2012 $0.18500 $0.00 $0.00 $0.18500
ALD WisdomTree Asia Local Debt Fund 9/24/2012 9/26/2012 9/28/2012 $0.08000 $0.00 $0.00 $0.08000
RRF WisdomTree Global Real Return Fund 9/24/2012 9/26/2012 9/28/2012 $0.27623 $0.00 $0.00 $0.27623
EMCB WisdomTree Emerging Markets Corporate Bond Fund 9/24/2012 9/26/2012 9/28/2012 $0.30000 $0.00 $0.00 $0.30000

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 49 ETFs across Equities, Currency Income, Fixed Income and Alternatives asset classes. WisdomTree also licenses its indexes to third parties for proprietary products and promotes the use of WisdomTree ETFs in 401(k) plans. WisdomTree currently has approximately $16.7 billion in ETF assets under management. 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.

The WisdomTree Investments, Inc. logo is available at http://www.globenewswire.com/newsroom/prs/?pkgid=11269

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 investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to 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 such 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. One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund's performance, as well as the correlation (or non-correlation) to other asset classes. These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, or RRF attempts 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.

WIS004463 (9/2013)



            

Contact Data