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TheStreet Open House

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.

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