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WisdomTree ETFs Declare Distributions

Stocks in this article: WETF

NEW YORK, June 23, 2014 (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 06/23/14 06/25/14 06/27/14 $0.15000 $0.00000 $0.00000 $0.15000
DLN WisdomTree LargeCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.14500 $0.00000 $0.00000 $0.14500
DON WisdomTree MidCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.16500 $0.00000 $0.00000 $0.16500
DES WisdomTree SmallCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.16000 $0.00000 $0.00000 $0.16000
DGRW WisdomTree U.S. Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.04800 $0.00000 $0.00000 $0.04800
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.05000 $0.00000 $0.00000 $0.05000
DHS WisdomTree Equity Income Fund 06/23/14 06/25/14 06/27/14 $0.15000 $0.00000 $0.00000 $0.15000
DTN WisdomTree Dividend ex-Financials Fund 06/23/14 06/25/14 06/27/14 $0.19000 $0.00000 $0.00000 $0.19000
EXT WisdomTree Total Earnings Fund 06/23/14 06/25/14 06/27/14 $0.26435 $0.00000 $0.00000 $0.26435
EPS WisdomTree Earnings 500 Fund 06/23/14 06/25/14 06/27/14 $0.28968 $0.00000 $0.00000 $0.28968
EZM WisdomTree MidCap Earnings Fund 06/23/14 06/25/14 06/27/14 $0.23588 $0.00000 $0.00000 $0.23588
EES WisdomTree SmallCap Earnings Fund 06/23/14 06/25/14 06/27/14 $0.22673 $0.00000 $0.00000 $0.22673
EZY WisdomTree LargeCap Value Fund 06/23/14 06/25/14 06/27/14 $0.20667 $0.00000 $0.00000 $0.20667
DWM WisdomTree DEFA Fund 06/23/14 06/25/14 06/27/14 $0.96707 $0.00000 $0.00000 $0.96707
DTH WisdomTree DEFA Equity Income Fund 06/23/14 06/25/14 06/27/14 $0.92135 $0.00000 $0.00000 $0.92135
HEDJ WisdomTree Europe Hedged Equity Fund 06/23/14 06/25/14 06/27/14 $0.68176 $0.00000 $0.00000 $0.68176
DOL WisdomTree International LargeCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.87985 $0.00000 $0.00000 $0.87985
DIM WisdomTree International MidCap Dividend Fund 06/23/14 06/25/14 06/27/14 $1.05184 $0.00000 $0.00000 $1.05184
DLS WisdomTree International SmallCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.99162 $0.00000 $0.00000 $0.99162
DOO WisdomTree International Dividend ex-Financials Fund 06/23/14 06/25/14 06/27/14 $0.87645 $0.00000 $0.00000 $0.87645
EUDG WisdomTree Europe Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.06600 $0.00000 $0.00000 $0.06600
DFE WisdomTree Europe SmallCap Dividend Fund 06/23/14 06/25/14 06/27/14 $1.07763 $0.00000 $0.00000 $1.07763
DEW WisdomTree Global Equity Income Fund 06/23/14 06/25/14 06/27/14 $0.73280 $0.00000 $0.00000 $0.73280
AXJL WisdomTree Asia Pacific ex-Japan Fund 06/23/14 06/25/14 06/27/14 $0.72286 $0.00000 $0.00000 $0.72286
AUSE WisdomTree Australia Dividend Fund 06/23/14 06/25/14 06/27/14 $0.25556 $0.00000 $0.00000 $0.25556
DXJ WisdomTree Japan Hedged Equity Fund 06/23/14 06/25/14 06/27/14 $0.54592 $0.00000 $0.00000 $0.54592
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 06/23/14 06/25/14 06/27/14 $0.23860 $0.00000 $0.00000 $0.23860
DXPS WisdomTree United Kingdom Hedged Equity Fund 06/23/14 06/25/14 06/27/14 $0.30770 $0.00000 $0.00000 $0.30770
DXGE WisdomTree Germany Hedged Equity Fund 06/23/14 06/25/14 06/27/14 $0.17250 $0.00000 $0.00000 $0.17250
DXKW WisdomTree Korea Hedged Equity Fund 06/23/14 06/25/14 06/27/14 $0.05854 $0.00000 $0.00000 $0.05854
DXJF WisdomTree Japan Hedged Financials Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJR WisdomTree Japan Hedged Real Estate Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJC WisdomTree Japan Hedged Capital Goods Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJH WisdomTree Japan Hedged Health Care Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
IHDG WisdomTree International Hedged Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.05600 $0.00000 $0.00000 $0.05600
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.50500 $0.00000 $0.00000 $0.50500
DFJ WisdomTree Japan SmallCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.43560 $0.00000 $0.00000 $0.43560
CCXE WisdomTree Commodity Country Equity Fund 06/23/14 06/25/14 06/27/14 $0.53847 $0.00000 $0.00000 $0.53847
GNAT WisdomTree Global Natural Resources Fund 06/23/14 06/25/14 06/27/14 $0.20381 $0.00000 $0.00000 $0.20381
DBU WisdomTree Global ex-U.S. Utilities Fund 06/23/14 06/25/14 06/27/14 $0.40417 $0.00000 $0.00000 $0.40417
DRW WisdomTree Global ex-U.S. Real Estate Fund 06/23/14 06/25/14 06/27/14 $0.35534 $0.00000 $0.00000 $0.35534
DEM WisdomTree Emerging Markets Equity Income Fund 06/23/14 06/25/14 06/27/14 $0.43934 $0.00000 $0.00000 $0.43934
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 06/23/14 06/25/14 06/27/14 $0.45324 $0.00000 $0.00000 $0.45324
EMCG WisdomTree Emerging Markets Consumer Growth Fund 06/23/14 06/25/14 06/27/14 $0.19500 $0.00000 $0.00000 $0.19500
DGRE WisdomTree Emerging Markets Dividend Growth Fund 06/23/14 06/25/14 06/27/14 $0.23000 $0.00000 $0.00000 $0.23000
EPI WisdomTree India Earnings Fund 06/23/14 06/25/14 06/27/14 $0.05862 $0.00000 $0.00000 $0.05862
GULF WisdomTree Middle East Dividend Fund 06/23/14 06/25/14 06/27/14 $0.16708 $0.00000 $0.00000 $0.16708
CHXF WisdomTree China Dividend ex-Financials Fund 06/23/14 06/25/14 06/27/14 $0.31429 $0.00000 $0.00000 $0.31429
EU WisdomTree Euro Debt Fund 06/23/14 06/25/14 06/27/14 $0.02716 $0.00000 $0.00000 $0.02716
AUNZ WisdomTree Australia & New Zealand Debt Fund 06/23/14 06/25/14 06/27/14 $0.00800 $0.00000 $0.00000 $0.00800
ELD WisdomTree Emerging Markets Local Debt Fund 06/23/14 06/25/14 06/27/14 $0.13000 $0.00000 $0.00000 $0.13000
ALD WisdomTree Asia Local Debt Fund 06/23/14 06/25/14 06/27/14 $0.04000 $0.00000 $0.00000 $0.04000
RRF WisdomTree Global Real Return Fund 06/23/14 06/25/14 06/27/14 $0.46000 $0.00000 $0.00000 $0.46000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 06/23/14 06/25/14 06/27/14 $0.32000 $0.00000 $0.00000 $0.32000
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 06/23/14 06/25/14 06/27/14 $0.07000 $0.00000 $0.00000 $0.07000
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 06/23/14 06/25/14 06/27/14 $0.07500 $0.00000 $0.00000 $0.07500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 06/23/14 06/25/14 06/27/14 $0.09000 $0.00000 $0.00000 $0.09000
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 06/23/14 06/25/14 06/27/14 $0.09000 $0.00000 $0.00000 $0.09000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 06/23/14 06/25/14 06/27/14 $0.00000 $0.00000 $0.00000 $0.00000
CRDT WisdomTree Strategic Corporate Bond Fund 06/23/14 06/25/14 06/27/14 $0.26000 $0.00000 $0.00000 $0.26000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and the U.K. (collectively, "WisdomTree"), is an exchange-traded product ("ETP") sponsor and asset manager headquartered in New York.  WisdomTree offers ETPs covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $35.7 billion in assets under management globally.  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 subsidiary, WisdomTree Asset Management, Inc., a registered investment adviser and investment adviser to the WisdomTree Trust and each of its series.  The WisdomTree Trust is a registered open-end management investment company.

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