WisdomTree ETFs Declare Quarterly Distributions

BY Business Wire | 06/22/11 - 08:30 AM EDT

Stock quotes in this article: ALD, AUSE, AXJL, CCXE, DBU, DEM, DES, DEW, DFE, DFJ, DGS, DHS, DIM, DLN, DLS, DNL, DOL, DON, DOO, DRW, DTD, DTH, DTN, DWM, DXJ, EES, ELD, EPI, EPS, EU, EXT, EZM, EZY, GNAT, GULF, HEDJ, JYF, ROI

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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	Record Date	Pay Date	Ordinary Income	ST Capital Gains	LT Capital Gains	Total Rate Per Share
DTD	WisdomTree Total Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.35543	$0.00000	$0.00000	$0.35543
DLN	WisdomTree LargeCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.30566	$0.00000	$0.00000	$0.30566
DON	WisdomTree MidCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.33196	$0.00000	$0.00000	$0.33196
DES	WisdomTree SmallCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.45124	$0.00000	$0.00000	$0.45124
DHS	WisdomTree Equity Income Fund	6/22/2011	6/24/2011	6/28/2011	$0.36047	$0.00000	$0.00000	$0.36047
DTN	WisdomTree Dividend ex-Financials Fund	6/22/2011	6/24/2011	6/28/2011	$0.36374	$0.00000	$0.00000	$0.36374
EXT	WisdomTree Total Earnings Fund	6/22/2011	6/24/2011	6/28/2011	$0.24278	$0.00000	$0.00000	$0.24278
EPS	WisdomTree Earnings 500 Fund	6/22/2011	6/24/2011	6/28/2011	$0.21177	$0.00000	$0.00000	$0.21177
EZM	WisdomTree MidCap Earnings Fund	6/22/2011	6/24/2011	6/28/2011	$0.09903	$0.00000	$0.00000	$0.09903
EES	WisdomTree SmallCap Earnings Fund	6/22/2011	6/24/2011	6/28/2011	$0.14097	$0.00000	$0.00000	$0.14097
EZY	WisdomTree LargeCap Value Fund	6/22/2011	6/24/2011	6/28/2011	$0.14870	$0.00000	$0.00000	$0.14870
ROI	WisdomTree LargeCap Growth Fund	6/22/2011	6/24/2011	6/28/2011	$0.21632	$0.00000	$0.00000	$0.21632
DWM	WisdomTree DEFA Fund	6/22/2011	6/24/2011	6/28/2011	$0.98236	$0.00000	$0.00000	$0.98236
DTH	WisdomTree DEFA Equity Income Fund	6/22/2011	6/24/2011	6/28/2011	$0.99889	$0.00000	$0.00000	$0.99889
HEDJ	WisdomTree International Hedged Equity Fund	6/22/2011	6/24/2011	6/28/2011	$1.05709	$0.00000	$0.00000	$1.05709
DOL	WisdomTree International LargeCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$1.06595	$0.00000	$0.00000	$1.06595
DIM	WisdomTree International MidCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$1.00087	$0.00000	$0.00000	$1.00087
DLS	WisdomTree International SmallCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$1.06322	$0.00000	$0.00000	$1.06322
DOO	WisdomTree International Dividend ex-Financials Fund	6/22/2011	6/24/2011	6/28/2011	$1.03616	$0.00000	$0.00000	$1.03616
DFE	WisdomTree Europe SmallCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$1.46504	$0.00000	$0.00000	$1.46504
DEW	WisdomTree Global Equity Income Fund	6/22/2011	6/24/2011	6/28/2011	$0.84307	$0.00000	$0.00000	$0.84307
AXJL	WisdomTree Asia Pacific ex-Japan Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.89432	$0.00000	$0.00000	$0.89432
AUSE	WisdomTree Australia Dividend Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.96277	$0.00000	$0.00000	$0.96277
DXJ	WisdomTree Japan Hedged Equity Fund	6/22/2011	6/24/2011	6/28/2011	$0.47581	$0.00000	$0.00000	$0.47581
DNL	WisdomTree Global ex-U.S. Growth Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.51397	$0.00000	$0.00000	$0.51397
DFJ	WisdomTree Japan SmallCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.53356	$0.00000	$0.00000	$0.53356
CCXE	WisdomTree Commodity Country Equity Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.39516	$0.00000	$0.00000	$0.39516
GNAT	WisdomTree Global Natural Resources Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.43033	$0.00000	$0.00000	$0.43033
DBU	WisdomTree Global ex-U.S. Utility Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.47948	$0.00000	$0.00000	$0.47948
DRW	WisdomTree Global ex-U.S. Real Estate Fund ¹	6/22/2011	6/24/2011	6/28/2011	$0.97905	$0.00000	$0.00000	$0.97905
DEM	WisdomTree Emerging Markets Equity Income Fund	6/22/2011	6/24/2011	6/28/2011	$0.92280	$0.00000	$0.00000	$0.92280
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.68528	$0.00000	$0.00000	$0.68528
EPI	WisdomTree India Earnings Fund	6/22/2011	6/24/2011	6/28/2011	$0.06232	$0.00000	$0.00000	$0.06232
GULF	WisdomTree Middle East Dividend Fund	6/22/2011	6/24/2011	6/28/2011	$0.76516	$0.00000	$0.00000	$0.76516
EU	WisdomTree Dreyfus Euro Fund	6/22/2011	6/24/2011	6/28/2011	$0.00000	$0.00000	$0.00000	$0.00000
JYF	WisdomTree Dreyfus Japanese Yen Fund	6/22/2011	6/24/2011	6/28/2011	$0.00000	$0.00000	$0.00000	$0.00000
ELD	WisdomTree Emerging Markets Local Debt Fund	6/22/2011	6/24/2011	6/28/2011	$0.20755	$0.00000	$0.00000	$0.20755
ALD	WisdomTree Asia Local Debt Fund	6/22/2011	6/24/2011	6/28/2011	$0.07646	$0.00000	$0.00000	$0.07646

¹ Changes were made to the WisdomTree ETF as of the close of business on June 17, 2011. Visit wisdomtree.com/fundupdates.asp for details.

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund (“ETF”) sponsor and asset manager. WisdomTree currently offers 46 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 $12.3 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.

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