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TheStreet Open House

WisdomTree ETFs Declare Distributions

NEW YORK, Dec. 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 12/24/2012 12/27/2012 12/31/2012 0.21538 0.00000 0.00000 0.21538
DLN WisdomTree LargeCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.20047 0.00000 0.00000 0.20047
DON WisdomTree MidCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.38238 0.00000 0.00000 0.38238
DES WisdomTree SmallCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.41766 0.00000 0.00000 0.41766
DHS WisdomTree Equity Income Fund 12/24/2012 12/27/2012 12/31/2012 0.19136 0.00000 0.00000 0.19136
DTN WisdomTree Dividend ex-Financials Fund 12/24/2012 12/27/2012 12/31/2012 0.34547 0.00000 0.00000 0.34547
EXT WisdomTree Total Earnings Fund 12/24/2012 12/27/2012 12/31/2012 0.38035 0.00000 0.00000 0.38035
EPS WisdomTree Earnings 500 Fund 12/24/2012 12/27/2012 12/31/2012 0.34898 0.00000 0.00000 0.34898
EZM WisdomTree MidCap Earnings Fund 12/24/2012 12/27/2012 12/31/2012 0.47397 0.00000 0.00000 0.47397
EES WisdomTree SmallCap Earnings Fund 12/24/2012 12/27/2012 12/31/2012 0.59894 0.00000 0.00000 0.59894
EZY WisdomTree LargeCap Value Fund 12/24/2012 12/27/2012 12/31/2012 0.30642 0.00000 0.00000 0.30642
DWM WisdomTree DEFA Fund 12/24/2012 12/27/2012 12/31/2012 0.32832 0.00000 0.00000 0.32832
DTH WisdomTree DEFA Equity Income Fund 12/24/2012 12/27/2012 12/31/2012 0.32791 0.00000 0.00000 0.32791
HEDJ WisdomTree Europe Hedged Equity Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
DOL WisdomTree International LargeCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.29653 0.00000 0.00000 0.29653
DIM WisdomTree International MidCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.13565 0.00000 0.00000 0.13565
DLS WisdomTree International SmallCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.31510 0.00000 0.00000 0.31510
DOO WisdomTree International Dividend ex-Financials Fund 12/24/2012 12/27/2012 12/31/2012 0.28131 0.00000 0.00000 0.28131
DFE WisdomTree Europe SmallCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.26447 0.00000 0.00000 0.26447
DEW WisdomTree Global Equity Income Fund 12/24/2012 12/27/2012 12/31/2012 0.31805 0.00000 0.00000 0.31805
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/24/2012 12/27/2012 12/31/2012 0.39238 0.00000 0.00000 0.39238
AUSE WisdomTree Australia Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.20632 0.00000 0.00000 0.20632
DXJ WisdomTree Japan Hedged Equity Fund 12/24/2012 12/27/2012 12/31/2012 0.23252 0.00000 0.00000 0.23252
DNL WisdomTree Global ex-U.S. Growth Fund 12/24/2012 12/27/2012 12/31/2012 0.20951 0.00000 0.00000 0.20951
DFJ WisdomTree Japan SmallCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.36222 0.00000 0.00000 0.36222
CCXE WisdomTree Commodity Country Equity Fund 12/24/2012 12/27/2012 12/31/2012 0.22697 0.00000 0.00000 0.22697
GNAT WisdomTree Global Natural Resources Fund 12/24/2012 12/27/2012 12/31/2012 0.13370 0.00000 0.00000 0.13370
DBU WisdomTree Global ex-U.S. Utilities Fund 12/24/2012 12/27/2012 12/31/2012 0.12974 0.00000 0.00000 0.12974
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/24/2012 12/27/2012 12/31/2012 1.63037 0.00000 0.00000 1.63037
DEM WisdomTree Emerging Markets Equity Income Fund 12/24/2012 12/27/2012 12/31/2012 0.20191 0.00000 0.00000 0.20191
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.19038 0.00000 0.00000 0.19038
EPI WisdomTree India Earnings Fund 12/24/2012 12/27/2012 12/31/2012 0.02411 0.00000 0.00000 0.02411
GULF WisdomTree Middle East Dividend Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
CHXF WisdomTree China Dividend ex-Financials Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
EU WisdomTree Euro Debt Fund 12/24/2012 12/27/2012 12/31/2012 0.02500 0.19547 0.00000 0.22047
AUNZ WisdomTree Australia & New Zealand Debt Fund 12/24/2012 12/27/2012 12/31/2012 0.05357 0.00000 0.00000 0.05357
ELD WisdomTree Emerging Markets Local Debt Fund 12/24/2012 12/27/2012 12/31/2012 0.31414 0.09476 0.05605 0.46495
ALD WisdomTree Asia Local Debt Fund 12/24/2012 12/27/2012 12/31/2012 0.31858 0.26653 0.01637 0.60148
RRF WisdomTree Global Real Return Fund 12/24/2012 12/27/2012 12/31/2012 0.26874 0.00000 0.00000 0.26874
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/24/2012 12/27/2012 12/31/2012 0.26440 0.00000 0.00000 0.26440
CYB WisdomTree Dreyfus Chinese Yuan Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.19915 0.19915
BZF WisdomTree Dreyfus Brazilian Real Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
ICN WisdomTree Dreyfus Indian Rupee Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
CEW WisdomTree Dreyfus Emerging Currency Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
CCX WisdomTree Dreyfus Commodity Currency Fund 12/24/2012 12/27/2012 12/31/2012 0.00000 0.00000 0.00000 0.00000
WDTI WisdomTree Managed Futures Strategy Fund 12/24/2012 12/27/2012 12/31/2012 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 46 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 $17.9 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 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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