Press Releases
WisdomTree ETFs Declare Quarterly Distributions
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 | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.33378 | $0.00000 | $0.00000 | $0.33378 | ||||||||
| DLN | WisdomTree LargeCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.33162 | $0.00000 | $0.00000 | $0.33162 | ||||||||
| DON | WisdomTree MidCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.31117 | $0.00000 | $0.00000 | $0.31117 | ||||||||
| DES | WisdomTree SmallCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.38642 | $0.00000 | $0.00000 | $0.38642 | ||||||||
| DHS | WisdomTree Equity Income Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.44870 | $0.00000 | $0.00000 | $0.44870 | ||||||||
| DTN | WisdomTree Dividend ex-Financials Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.42498 | $0.00000 | $0.00000 | $0.42498 | ||||||||
| EXT | WisdomTree Total Earnings Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.18234 | $0.00000 | $0.00000 | $0.18234 | ||||||||
| EPS | WisdomTree Earnings 500 Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.18870 | $0.00000 | $0.00000 | $0.18870 | ||||||||
| EZM | WisdomTree MidCap Earnings Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.09678 | $0.00000 | $0.00000 | $0.09678 | ||||||||
| EES | WisdomTree SmallCap Earnings Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.12416 | $0.00000 | $0.00000 | $0.12416 | ||||||||
| EZY | WisdomTree LargeCap Value Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.12344 | $0.00000 | $0.00000 | $0.12344 | ||||||||
| ROI | WisdomTree LargeCap Growth Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.05068 | $0.00000 | $0.00000 | $0.05068 | ||||||||
| DWM | WisdomTree DEFA Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.82195 | $0.00000 | $0.00000 | $0.82195 | ||||||||
| DTH | WisdomTree DEFA Equity Income Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.97485 | $0.00000 | $0.00000 | $0.97485 | ||||||||
| HEDJ | WisdomTree International Hedged Equity Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $1.19468 | $0.00000 | $0.00000 | $1.19468 | ||||||||
| DOL | WisdomTree International LargeCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.83834 | $0.00000 | $0.00000 | $0.83834 | ||||||||
| DIM | WisdomTree International MidCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.86565 | $0.00000 | $0.00000 | $0.86565 | ||||||||
| DLS | WisdomTree International SmallCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.62407 | $0.00000 | $0.00000 | $0.62407 | ||||||||
| DOO | WisdomTree International Dividend ex-Financials Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $1.04172 | $0.00000 | $0.00000 | $1.04172 | ||||||||
| DFE | WisdomTree Europe SmallCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.69731 | $0.00000 | $0.00000 | $0.69731 | ||||||||
| DEW | WisdomTree Global Equity Income Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.63476 | $0.00000 | $0.00000 | $0.63476 | ||||||||
| DND | WisdomTree Pacific ex-Japan Total Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.64921 | $0.00000 | $0.00000 | $0.64921 | ||||||||
| DNH | WisdomTree Pacific ex-Japan Equity Income Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.60700 | $0.00000 | $0.00000 | $0.60700 | ||||||||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.18488 | $0.00000 | $0.00000 | $0.18488 | ||||||||
| DNL | WisdomTree World ex-U.S. Growth Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.37414 | $0.00000 | $0.00000 | $0.37414 | ||||||||
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.31298 | $0.00000 | $0.00000 | $0.31298 | ||||||||
| DBN | WisdomTree International Basic Materials Sector Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.30779 | $0.00000 | $0.00000 | $0.30779 | ||||||||
| DKA | WisdomTree International Energy Sector Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.26187 | $0.00000 | $0.00000 | $0.26187 | ||||||||
| DBU | WisdomTree International Utilities Sector Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.56717 | $0.00000 | $0.00000 | $0.56717 | ||||||||
| DRW | WisdomTree International Real Estate Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.51456 | $0.00000 | $0.00000 | $0.51456 | ||||||||
| DEM | WisdomTree Emerging Markets Equity Income Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.76075 | $0.00000 | $0.00000 | $0.76075 | ||||||||
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.54886 | $0.00000 | $0.00000 | $0.54886 | ||||||||
| EPI | WisdomTree India Earnings Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.06522 | $0.00000 | $0.00000 | $0.06522 | ||||||||
| GULF | WisdomTree Middle East Dividend Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.40354 | $0.00000 | $0.00000 | $0.40354 | ||||||||
| EU | WisdomTree Dreyfus Euro Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||
| JYF | WisdomTree Dreyfus Japanese Yen Fund | 6/28/2010 | 6/30/2010 | 7/2/2010 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
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