WisdomTree ETFs Declare Quarterly Distributions


NEW YORK, Dec. 21, 2011 (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 12/21/2011 12/23/2011 12/28/2011 $0.37672 $0.00000 $0.00000 $0.37672
DLN WisdomTree LargeCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.39198 $0.00000 $0.00000 $0.39198
DON WisdomTree MidCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.23870 $0.00000 $0.00000 $0.23870
DES WisdomTree SmallCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.36295 $0.00000 $0.00000 $0.36295
DHS WisdomTree Equity Income Fund 12/21/2011 12/23/2011 12/28/2011 $0.38079 $0.00000 $0.00000 $0.38079
DTN WisdomTree Dividend ex-Financials Fund 12/21/2011 12/23/2011 12/28/2011 $0.47471 $0.00000 $0.00000 $0.47471
EXT WisdomTree Total Earnings Fund 12/21/2011 12/23/2011 12/28/2011 $0.33686 $0.00000 $0.00000 $0.33686
EPS WisdomTree Earnings 500 Fund 12/21/2011 12/23/2011 12/28/2011 $0.26675 $0.00000 $0.00000 $0.26675
EZM WisdomTree MidCap Earnings Fund 12/21/2011 12/23/2011 12/28/2011 $0.20822 $0.00000 $0.00000 $0.20822
EES WisdomTree SmallCap Earnings Fund 12/21/2011 12/23/2011 12/28/2011 $0.19836 $0.00000 $0.00000 $0.19836
EZY WisdomTree LargeCap Value Fund 12/21/2011 12/23/2011 12/28/2011 $0.21466 $0.00000 $0.00000 $0.21466
ROI WisdomTree LargeCap Growth Fund 12/21/2011 12/23/2011 12/28/2011 $0.15720 $0.00000 $0.00000 $0.15720
DWM WisdomTree DEFA Fund 12/21/2011 12/23/2011 12/28/2011 $0.34730 $0.00000 $0.00000 $0.34730
DTH WisdomTree DEFA Equity Income Fund 12/21/2011 12/23/2011 12/28/2011 $0.32637 $0.00000 $0.00000 $0.32637
HEDJ WisdomTree International Hedged Equity Fund 12/21/2011 12/23/2011 12/28/2011 $0.25869 $0.00000 $0.00000 $0.25869
DOL WisdomTree International LargeCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.28587 $0.00000 $0.00000 $0.28587
DIM WisdomTree International MidCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.25247 $0.00000 $0.00000 $0.25247
DLS WisdomTree International SmallCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.28743 $0.00000 $0.00000 $0.28743
DOO WisdomTree International Dividend ex-Financials Fund 12/21/2011 12/23/2011 12/28/2011 $0.24802 $0.00000 $0.00000 $0.24802
DFE WisdomTree Europe SmallCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.14966 $0.00000 $0.00000 $0.14966
DEW WisdomTree Global Equity Income Fund 12/21/2011 12/23/2011 12/28/2011 $0.34779 $0.00000 $0.00000 $0.34779
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/21/2011 12/23/2011 12/28/2011 $0.38304 $0.00000 $0.00000 $0.38304
AUSE WisdomTree Australia Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.28290 $0.00000 $0.00000 $0.28290
DXJ WisdomTree Japan Hedged Equity Fund 12/21/2011 12/23/2011 12/28/2011 $0.27007 $0.00000 $0.00000 $0.27007
DNL WisdomTree Global ex-U.S. Growth Fund 12/21/2011 12/23/2011 12/28/2011 $0.19038 $0.00000 $0.00000 $0.19038
DFJ WisdomTree Japan SmallCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.36339 $0.00000 $0.00000 $0.36339
CCXE WisdomTree Commodity Country Equity Fund 12/21/2011 12/23/2011 12/28/2011 $0.17731 $0.00000 $0.00000 $0.17731
GNAT WisdomTree Global Natural Resources Fund 12/21/2011 12/23/2011 12/28/2011 $0.12306 $0.00000 $0.00000 $0.12306
DBU WisdomTree Global ex-U.S. Utility Fund 12/21/2011 12/23/2011 12/28/2011 $0.15236 $0.00000 $0.00000 $0.15236
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.00000 $0.00000 $0.00000
DEM WisdomTree Emerging Markets Equity Income Fund 12/21/2011 12/23/2011 12/28/2011 $0.24953 $0.00000 $0.00000 $0.24953
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.22080 $0.00000 $0.00000 $0.22080
EPI WisdomTree India Earnings Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.00000 $0.00000 $0.00000
GULF WisdomTree Middle East Dividend Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.00000 $0.00000 $0.00000
JYF WisdomTree Dreyfus Japanese Yen Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.00000 $0.00000 $0.00000
CYB WisdomTree Dreyfus Chinese Yuan Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.21285 $0.33880 $0.55165
BZF WisdomTree Dreyfus Brazilian Real Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $2.32224 $3.40392 $5.72616
ICN WisdomTree Dreyfus Indian Rupee Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $3.28023 $0.00000 $3.28023
SZR WisdomTree Dreyfus South African Rand Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.95886 $0.79378 $1.75264
CEW WisdomTree Dreyfus Emerging Currency Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.89692 $0.16031 $1.05723
CCX WisdomTree Dreyfus Commodity Currency Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $2.20465 $2.85721 $5.06186
EU WisdomTree Euro Debt Fund 12/21/2011 12/23/2011 12/28/2011 $0.03431 $0.00000 $0.00000 $0.03431
AUNZ WisdomTree Australia & New Zealand Debt Fund 12/21/2011 12/23/2011 12/28/2011 $0.05500 $0.00000 $0.00000 $0.05500
ELD WisdomTree Emerging Markets Local Debt Fund 12/21/2011 12/23/2011 12/28/2011 $0.12130 $0.03631 $0.01239 $0.17000
ALD WisdomTree Asia Local Debt Fund 12/21/2011 12/23/2011 12/28/2011 $0.07000 $0.00000 $0.00000 $0.07000
WDTI WisdomTree Managed Futures Strategy Fund 12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.25884 $0.52147 $0.78031
RRF WisdomTree Global Real Return Fund 12/21/2011 12/23/2011 12/28/2011 $0.24322 $0.04620 $0.00000 $0.28942

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 47 ETFs across Equities, Currency Income, Fixed Income and Alternatives asset classes. 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. WisdomTree currently has approximately $11.8 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 Managed Futures Strategy Fund (WDTI) and the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Funds 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 the Managed Futures Strategy Fund (WDTI) is speculative and involves a substantial degree of risk. The WDTI Fund 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" the WDTI Fund 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. 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.

WIS003717 (12/2012)



            

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