Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News   Press Releases

WisdomTree ETFs Declare Distributions

WT | September 23, 2013

NEW YORK, Sept. 23, 2013 (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 9/23/2013 9/25/2013 9/27/2013 0.13000 0.00000 0.00000 0.13000
DLN WisdomTree LargeCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.13000 0.00000 0.00000 0.13000
DON WisdomTree MidCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.15500 0.00000 0.00000 0.15500
DES WisdomTree SmallCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.13500 0.00000 0.00000 0.13500
DGRW WisdomTree U.S. Dividend Growth Fund 9/23/2013 9/25/2013 9/27/2013 0.03800 0.00000 0.00000 0.03800
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 9/23/2013 9/25/2013 9/27/2013 0.02500 0.00000 0.00000 0.02500
DHS WisdomTree Equity Income Fund 9/23/2013 9/25/2013 9/27/2013 0.14000 0.00000 0.00000 0.14000
DTN WisdomTree Dividend ex-Financials Fund 9/23/2013 9/25/2013 9/27/2013 0.16500 0.00000 0.00000 0.16500
EXT WisdomTree Total Earnings Fund 9/23/2013 9/25/2013 9/27/2013 0.26534 0.00000 0.00000 0.26534
EPS WisdomTree Earnings 500 Fund 9/23/2013 9/25/2013 9/27/2013 0.25327 0.00000 0.00000 0.25327
EZM WisdomTree MidCap Earnings Fund 9/23/2013 9/25/2013 9/27/2013 0.15928 0.00000 0.00000 0.15928
EES WisdomTree SmallCap Earnings Fund 9/23/2013 9/25/2013 9/27/2013 0.15200 0.00000 0.00000 0.15200
EZY WisdomTree LargeCap Value Fund 9/23/2013 9/25/2013 9/27/2013 0.13280 0.00000 0.00000 0.13280
DWM WisdomTree DEFA Fund 9/23/2013 9/25/2013 9/27/2013 0.34112 0.00000 0.00000 0.34112
DTH WisdomTree DEFA Equity Income Fund 9/23/2013 9/25/2013 9/27/2013 0.35305 0.00000 0.00000 0.35305
HEDJ WisdomTree Europe Hedged Equity Fund 9/23/2013 9/25/2013 9/27/2013 0.17894 0.00000 0.00000 0.17894
DOL WisdomTree International LargeCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.29404 0.00000 0.00000 0.29404
DIM WisdomTree International MidCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.34162 0.00000 0.00000 0.34162
DLS WisdomTree International SmallCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.32875 0.00000 0.00000 0.32875
DOO WisdomTree International Dividend ex-Financials Fund 9/23/2013 9/25/2013 9/27/2013 0.31230 0.00000 0.00000 0.31230
DFE WisdomTree Europe SmallCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.11976 0.00000 0.00000 0.11976
DEW WisdomTree Global Equity Income Fund 9/23/2013 9/25/2013 9/27/2013 0.38000 0.00000 0.00000 0.38000
AXJL WisdomTree Asia Pacific ex-Japan Fund 9/23/2013 9/25/2013 9/27/2013 0.75004 0.00000 0.00000 0.75004
AUSE WisdomTree Australia Dividend Fund 9/23/2013 9/25/2013 9/27/2013 1.04799 0.00000 0.00000 1.04799
DXJ WisdomTree Japan Hedged Equity Fund 9/23/2013 9/25/2013 9/27/2013 0.00000 0.00000 0.00000 0.00000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9/23/2013 9/25/2013 9/27/2013 0.00000 0.00000 0.00000 0.00000
DXPS WisdomTree United Kingdom Hedged Equity Fund 9/23/2013 9/25/2013 9/27/2013 0.02169 0.00000 0.00000 0.02169
DNL WisdomTree Global ex-U.S. Growth Fund 9/23/2013 9/25/2013 9/27/2013 0.27398 0.00000 0.00000 0.27398
DFJ WisdomTree Japan SmallCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.00000 0.00000 0.00000 0.00000
CCXE WisdomTree Commodity Country Equity Fund 9/23/2013 9/25/2013 9/27/2013 0.26108 0.00000 0.00000 0.26108
GNAT WisdomTree Global Natural Resources Fund 9/23/2013 9/25/2013 9/27/2013 0.26956 0.00000 0.00000 0.26956
DBU WisdomTree Global ex-U.S. Utilities Fund 9/23/2013 9/25/2013 9/27/2013 0.24418 0.00000 0.00000 0.24418
DRW WisdomTree Global ex-U.S. Real Estate Fund 9/23/2013 9/25/2013 9/27/2013 0.25910 0.00000 0.00000 0.25910
DEM WisdomTree Emerging Markets Equity Income Fund 9/23/2013 9/25/2013 9/27/2013 0.78204 0.00000 0.00000 0.78204
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.46408 0.00000 0.00000 0.46408
DGRE WisdomTree Emerging Markets Dividend Growth Fund 9/23/2013 9/25/2013 9/27/2013 0.06297 0.00000 0.00000 0.06297
EPI WisdomTree India Earnings Fund 9/23/2013 9/25/2013 9/27/2013 0.06333 0.00000 0.00000 0.06333
GULF WisdomTree Middle East Dividend Fund 9/23/2013 9/25/2013 9/27/2013 0.00000 0.00000 0.00000 0.00000
CHXF WisdomTree China Dividend ex-Financials Fund 9/23/2013 9/25/2013 9/27/2013 0.76543 0.00000 0.00000 0.76543
EU WisdomTree Euro Debt Fund 9/23/2013 9/25/2013 9/27/2013 0.03380 0.00000 0.00000 0.03380
AUNZ WisdomTree Australia & New Zealand Debt Fund 9/23/2013 9/25/2013 9/27/2013 0.05000 0.00000 0.00000 0.05000
ELD WisdomTree Emerging Markets Local Debt Fund 9/23/2013 9/25/2013 9/27/2013 0.15000 0.00000 0.00000 0.15000
ALD WisdomTree Asia Local Debt Fund 9/23/2013 9/25/2013 9/27/2013 0.09000 0.00000 0.00000 0.09000
RRF WisdomTree Global Real Return Fund 9/23/2013 9/25/2013 9/27/2013 0.23020 0.00000 0.00000 0.23020
EMCB WisdomTree Emerging Markets Corporate Bond Fund 9/23/2013 9/25/2013 9/27/2013 0.30000 0.00000 0.00000 0.30000
GLCB WisdomTree Global Corporate Bond Fund 9/23/2013 9/25/2013 9/27/2013 0.19400 0.00000 0.00000 0.19400

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 52 ETFs across Equities, Fixed Income, Currency 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 $31.7 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. 

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 its investments in one country increase the impact of 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 issuers ability to make such payments will cause the price of that bond to decline. One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund's performance, as well as the 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. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, or RRF attempts to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. 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.

WIS005624 (9/2014)

CONTACT: WisdomTree Investments, Inc.
         Stuart Bell / Jessica Zaloom
         +1.917.267.3702 / +1.917.267.3735
         sbell@wisdomtree.com / jzaloom@wisdomtree.com

company logo

Globe Newswire
September 23, 2013 - 8:02 AM EDT

Related News

Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today