WisdomTree ETFs Declare Distributions
NEW YORK, Dec 24, 2012 (Menafn - GLOBE NEWSWIRE via COMTEX) --WisdomTree WETF today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs. Rates are listed below:
Ticker Fund NameEx-dateRecordPay DateOrdinary ShortLongTotal
DateIncomeTermTermRate
Capital Capital Per
GainsGainsShare
DTDWisdomTree Total Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.215380.00000 0.00000 0.21538
DLNWisdomTree LargeCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.200470.00000 0.00000 0.20047
DONWisdomTree MidCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.382380.00000 0.00000 0.38238
DESWisdomTree SmallCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.417660.00000 0.00000 0.41766
DHSWisdomTree Equity Income Fund12/24/2012 12/27/2012 12/31/2012 0.191360.00000 0.00000 0.19136
DTNWisdomTree Dividend ex-Financials Fund12/24/2012 12/27/2012 12/31/2012 0.345470.00000 0.00000 0.34547
EXTWisdomTree Total Earnings Fund12/24/2012 12/27/2012 12/31/2012 0.380350.00000 0.00000 0.38035
EPSWisdomTree Earnings 500 Fund12/24/2012 12/27/2012 12/31/2012 0.348980.00000 0.00000 0.34898
EZMWisdomTree MidCap Earnings Fund12/24/2012 12/27/2012 12/31/2012 0.473970.00000 0.00000 0.47397
EESWisdomTree SmallCap Earnings Fund12/24/2012 12/27/2012 12/31/2012 0.598940.00000 0.00000 0.59894
EZYWisdomTree LargeCap Value Fund12/24/2012 12/27/2012 12/31/2012 0.306420.00000 0.00000 0.30642
DWMWisdomTree DEFA Fund12/24/2012 12/27/2012 12/31/2012 0.328320.00000 0.00000 0.32832
DTHWisdomTree DEFA Equity Income Fund12/24/2012 12/27/2012 12/31/2012 0.327910.00000 0.00000 0.32791
HEDJWisdomTree Europe Hedged Equity Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
DOLWisdomTree International LargeCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.296530.00000 0.00000 0.29653
DIMWisdomTree International MidCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.135650.00000 0.00000 0.13565
DLSWisdomTree International SmallCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.315100.00000 0.00000 0.31510
DOOWisdomTree International Dividend ex-Financials Fund 12/24/2012 12/27/2012 12/31/2012 0.281310.00000 0.00000 0.28131
DFEWisdomTree Europe SmallCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.264470.00000 0.00000 0.26447
DEWWisdomTree Global Equity Income Fund12/24/2012 12/27/2012 12/31/2012 0.318050.00000 0.00000 0.31805
AXJLWisdomTree Asia Pacific ex-Japan Fund12/24/2012 12/27/2012 12/31/2012 0.392380.00000 0.00000 0.39238
AUSEWisdomTree Australia Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.206320.00000 0.00000 0.20632
DXJWisdomTree Japan Hedged Equity Fund12/24/2012 12/27/2012 12/31/2012 0.232520.00000 0.00000 0.23252
DNLWisdomTree Global ex-U.S. Growth Fund12/24/2012 12/27/2012 12/31/2012 0.209510.00000 0.00000 0.20951
DFJWisdomTree Japan SmallCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.362220.00000 0.00000 0.36222
CCXEWisdomTree Commodity Country Equity Fund12/24/2012 12/27/2012 12/31/2012 0.226970.00000 0.00000 0.22697
GNATWisdomTree Global Natural Resources Fund12/24/2012 12/27/2012 12/31/2012 0.133700.00000 0.00000 0.13370
DBUWisdomTree Global ex-U.S. Utilities Fund12/24/2012 12/27/2012 12/31/2012 0.129740.00000 0.00000 0.12974
DRWWisdomTree Global ex-U.S. Real Estate Fund12/24/2012 12/27/2012 12/31/2012 1.630370.00000 0.00000 1.63037
DEMWisdomTree Emerging Markets Equity Income Fund12/24/2012 12/27/2012 12/31/2012 0.201910.00000 0.00000 0.20191
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.190380.00000 0.00000 0.19038
EPIWisdomTree India Earnings Fund12/24/2012 12/27/2012 12/31/2012 0.024110.00000 0.00000 0.02411
GULFWisdomTree Middle East Dividend Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
CHXFWisdomTree China Dividend ex-Financials Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
EUWisdomTree Euro Debt Fund12/24/2012 12/27/2012 12/31/2012 0.025000.19547 0.00000 0.22047
AUNZWisdomTree Australia & New Zealand Debt Fund12/24/2012 12/27/2012 12/31/2012 0.053570.00000 0.00000 0.05357
ELDWisdomTree Emerging Markets Local Debt Fund12/24/2012 12/27/2012 12/31/2012 0.314140.09476 0.05605 0.46495
ALDWisdomTree Asia Local Debt Fund12/24/2012 12/27/2012 12/31/2012 0.318580.26653 0.01637 0.60148
RRFWisdomTree Global Real Return Fund12/24/2012 12/27/2012 12/31/2012 0.268740.00000 0.00000 0.26874
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/24/2012 12/27/2012 12/31/2012 0.264400.00000 0.00000 0.26440
CYBWisdomTree Dreyfus Chinese Yuan Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.19915 0.19915
BZFWisdomTree Dreyfus Brazilian Real Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
ICNWisdomTree Dreyfus Indian Rupee Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
CEWWisdomTree Dreyfus Emerging Currency Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
CCXWisdomTree Dreyfus Commodity Currency Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
WDTIWisdomTree Managed Futures Strategy Fund12/24/2012 12/27/2012 12/31/2012 0.000000.00000 0.00000 0.00000
About WisdomTree
WisdomTree(R) 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.
The WisdomTree Investments, Inc. logo is available at http://www.globenewswire.com/newsroom/prs/?pkgid=11269
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers.
Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline. One of the risks associated with the Managed Futures Strategy Fund (WDTI) and the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to each Fund's performance, as well as their correlation (or non-correlation) to other asset classes. These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives. An investment in WDTI is speculative and involves a substantial degree of risk. WDTI should not be used as a proxy for taking long only (or short only) positions in commodities or currencies. In markets without sustained price trends or markets that quickly reverse or "whipsaw" WDTI may suffer significant losses. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, WDTI or RRF attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of certain Fund's they may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A prospectus, containing this and other information is available by calling 1-866-909-WISE. Investors should read the prospectus carefully before investing.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with Dreyfus.
WIS004753 (12/2013)
CONTACT: WisdomTree Investments, Inc.
Stuart Bell / Jessica Zaloom
1.917.267.3702 / 1.917.267.3735
sbell@wisdomtree.com / jzaloom@wisdomtree.com
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