WisdomTree ETFs Declare Distributions

        Print
| Source: WisdomTree Investments, Inc.

NEW YORK, Dec. 24, 2013 (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 12/24/2013 12/27/2013 12/31/2013 0.17817 0.00000 0.00000 0.17817
DLN WisdomTree LargeCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.17221 0.00000 0.00000 0.17221
DON WisdomTree MidCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.19644 0.00000 0.00000 0.19644
DES WisdomTree SmallCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.29866 0.00000 0.00000 0.29866
DGRW WisdomTree U.S. Dividend Growth Fund 12/24/2013 12/27/2013 12/31/2013 0.06376 0.00198 0.00000 0.06574
DGRS WisdomTree SmallCap Dividend Growth Fund 12/24/2013 12/27/2013 12/31/2013 0.04206 0.00000 0.00000 0.04206
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 12/24/2013 12/27/2013 12/31/2013 0.02500 0.00000 0.00000 0.02500
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 12/24/2013 12/27/2013 12/31/2013 0.02500 0.00000 0.00000 0.02500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 12/24/2013 12/27/2013 12/31/2013 0.02500 0.00000 0.00000 0.02500
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 12/24/2013 12/27/2013 12/31/2013 0.02500 0.00000 0.00000 0.02500
DHS WisdomTree Equity Income Fund 12/24/2013 12/27/2013 12/31/2013 0.19345 0.00000 0.00000 0.19345
DTN WisdomTree Dividend ex-Financials Fund 12/24/2013 12/27/2013 12/31/2013 0.24527 0.00000 0.00000 0.24527
EXT WisdomTree Total Earnings Fund 12/24/2013 12/27/2013 12/31/2013 0.32317 0.00000 0.00000 0.32317
EPS WisdomTree Earnings 500 Fund 12/24/2013 12/27/2013 12/31/2013 0.32544 0.00000 0.00000 0.32544
EZM WisdomTree MidCap Earnings Fund 12/24/2013 12/27/2013 12/31/2013 0.27053 0.00000 0.00000 0.27053
EES WisdomTree SmallCap Earnings Fund 12/24/2013 12/27/2013 12/31/2013 0.22593 0.00000 0.00000 0.22593
EZY WisdomTree LargeCap Value Fund 12/24/2013 12/27/2013 12/31/2013 0.18218 0.00000 0.00000 0.18218
DWM WisdomTree DEFA Fund 12/24/2013 12/27/2013 12/31/2013 0.32655 0.00000 0.00000 0.32655
DTH WisdomTree DEFA Equity Income Fund 12/24/2013 12/27/2013 12/31/2013 0.34308 0.00000 0.00000 0.34308
HEDJ WisdomTree Europe Hedged Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.11882 0.00000 0.00000 0.11882
DOL WisdomTree International LargeCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.33687 0.00000 0.00000 0.33687
DIM WisdomTree International MidCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.07851 0.00000 0.00000 0.07851
DLS WisdomTree International SmallCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.46820 0.00000 0.00000 0.46820
DOO WisdomTree International Dividend ex-Financials Fund 12/24/2013 12/27/2013 12/31/2013 0.32391 0.00000 0.00000 0.32391
DFE WisdomTree Europe SmallCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.06791 0.00000 0.00000 0.06791
DEW WisdomTree Global Equity Income Fund 12/24/2013 12/27/2013 12/31/2013 0.33316 0.00000 0.00000 0.33316
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/24/2013 12/27/2013 12/31/2013 0.26271 0.00000 0.00000 0.26271
AUSE WisdomTree Australia Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.31548 0.00000 0.00000 0.31548
DXJ WisdomTree Japan Hedged Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.37082 0.18384 0.43777 0.99243
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.06384 0.00000 0.00000 0.06384
DXPS WisdomTree United Kingdom Hedged Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.51608 0.00000 0.00000 0.51608
DXGE WisdomTree Germany Hedged Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
DXKW WisdomTree Korea Hedged Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.23126 0.00000 0.00000 0.23126
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 12/24/2013 12/27/2013 12/31/2013 0.10904 0.00000 0.00000 0.10904
DFJ WisdomTree Japan SmallCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.44730 0.00000 0.00000 0.44730
CCXE WisdomTree Commodity Country Equity Fund 12/24/2013 12/27/2013 12/31/2013 0.23249 0.00000 0.00000 0.23249
GNAT WisdomTree Global Natural Resources Fund 12/24/2013 12/27/2013 12/31/2013 0.10638 0.00000 0.00000 0.10638
DBU WisdomTree Global ex-U.S. Utilities Fund 12/24/2013 12/27/2013 12/31/2013 0.09944 0.00000 0.00000 0.09944
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
DEM WisdomTree Emerging Markets Equity Income Fund 12/24/2013 12/27/2013 12/31/2013 0.24777 0.00000 0.00000 0.24777
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.25329 0.00000 0.00000 0.25329
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/24/2013 12/27/2013 12/31/2013 0.04921 0.00000 0.00000 0.04921
DGRE WisdomTree Emerging Markets Dividend Growth Fund 12/24/2013 12/27/2013 12/31/2013 0.07979 0.00000 0.00000 0.07979
EPI WisdomTree India Earnings Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
GULF WisdomTree Middle East Dividend Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
CHXF WisdomTree China Dividend ex-Financials Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
EU WisdomTree Euro Debt Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.06876 0.01113 0.07989
AUNZ WisdomTree Australia & New Zealand Debt Fund 12/24/2013 12/27/2013 12/31/2013 0.05000 0.00000 0.00000 0.05000
ELD WisdomTree Emerging Markets Local Debt Fund 12/24/2013 12/27/2013 12/31/2013 0.02145 0.00000 0.14282 0.16427
ALD WisdomTree Asia Local Debt Fund 12/24/2013 12/27/2013 12/31/2013 0.06000 0.00000 0.00000 0.06000
RRF WisdomTree Global Real Return Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.08109 0.08109
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/24/2013 12/27/2013 12/31/2013 0.05392 0.41049 0.32239 0.78680
GLCB WisdomTree Global Corporate Bond Fund 12/24/2013 12/27/2013 12/31/2013 0.09939 0.15582 0.18392 0.43913
CYB WisdomTree Chinese Yuan Fund 12/24/2013 12/27/2013 12/31/2013 0.21448 0.41547 0.40969 1.03964
BZF WisdomTree Brazilian Real Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
ICN WisdomTree Indian Rupee Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
CEW WisdomTree Emerging Currency Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
CCX WisdomTree Commodity Currency Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
WDTI WisdomTree Managed Futures Strategy Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000
JGBB WisdomTree Japan Interest Rate Strategy Fund 12/24/2013 12/27/2013 12/31/2013 0.00000 0.00000 0.00000 0.00000

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 61 ETFs across Equities, Fixed Income, Currency 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 $34.3 billion in ETF assets under management. For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

WisdomTree is the marketing name for WisdomTree Investments, Inc. and its wholly owned subsidiary WisdomTree Asset Management, 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.

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 their investments in one country or region may be significantly impacted by 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 issuer's ability to make such payments will cause the price of that bond to decline. One of the risks associated with the Managed Futures Strategy Fund (WDTI) and the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to each Fund's performance, as well as their 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. An investment in WDTI is speculative and involves a substantial degree of risk. WDTI should not be used as a proxy for taking long only (or short only) positions in commodities or currencies. In markets without sustained price trends or markets that quickly reverse or "whipsaw" WDTI may suffer significant losses. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, WDTI or RRF attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of certain Fund's they may make higher capital gain distributions than other ETFs. 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.

WIS006122 (12/2014)

WisdomTree Investments, Inc.
Stuart Bell / Jessica Zaloom
+1.917.267.3702 / +1.917.267.3735
 /