WisdomTree ETFs Declare Distributions


NEW YORK, March 24, 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 3/24/2014 3/26/2014 3/28/2014 0.13500 0.00000 0.00000 0.13500
DLN WisdomTree LargeCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.13000 0.00000 0.00000 0.13000
DON WisdomTree MidCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.15500 0.00000 0.00000 0.15500
DES WisdomTree SmallCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.12000 0.00000 0.00000 0.12000
DGRW WisdomTree U.S. Dividend Growth Fund 3/24/2014 3/26/2014 3/28/2014 0.03800 0.00000 0.00000 0.03800
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 3/24/2014 3/26/2014 3/28/2014 0.03500 0.00000 0.00000 0.03500
DHS WisdomTree Equity Income Fund 3/24/2014 3/26/2014 3/28/2014 0.13500 0.00000 0.00000 0.13500
DTN WisdomTree Dividend ex-Financials Fund 3/24/2014 3/26/2014 3/28/2014 0.15000 0.00000 0.00000 0.15000
EXT WisdomTree Total Earnings Fund 3/24/2014 3/26/2014 3/28/2014 0.25576 0.00000 0.00000 0.25576
EPS WisdomTree Earnings 500 Fund 3/24/2014 3/26/2014 3/28/2014 0.26192 0.00000 0.00000 0.26192
EZM WisdomTree MidCap Earnings Fund 3/24/2014 3/26/2014 3/28/2014 0.18701 0.00000 0.00000 0.18701
EES WisdomTree SmallCap Earnings Fund 3/24/2014 3/26/2014 3/28/2014 0.14833 0.00000 0.00000 0.14833
EZY WisdomTree LargeCap Value Fund 3/24/2014 3/26/2014 3/28/2014 0.13776 0.00000 0.00000 0.13776
DWM WisdomTree DEFA Fund 3/24/2014 3/26/2014 3/28/2014 0.68055 0.00000 0.00000 0.68055
DTH WisdomTree DEFA Equity Income Fund 3/24/2014 3/26/2014 3/28/2014 0.88324 0.00000 0.00000 0.88324
HEDJ WisdomTree Europe Hedged Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.09499 0.00000 0.00000 0.09499
DOL WisdomTree International LargeCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.80025 0.00000 0.00000 0.80025
DIM WisdomTree International MidCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.27943 0.00000 0.00000 0.27943
DLS WisdomTree International SmallCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.22322 0.00000 0.00000 0.22322
DOO WisdomTree International Dividend ex-Financials Fund 3/24/2014 3/26/2014 3/28/2014 0.47761 0.00000 0.00000 0.47761
DFE WisdomTree Europe SmallCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.02176 0.00000 0.00000 0.02176
DEW WisdomTree Global Equity Income Fund 3/24/2014 3/26/2014 3/28/2014 0.59211 0.00000 0.00000 0.59211
AXJL WisdomTree Asia Pacific ex-Japan Fund 3/24/2014 3/26/2014 3/28/2014 0.31101 0.00000 0.00000 0.31101
AUSE WisdomTree Australia Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.93390 0.00000 0.00000 0.93390
DXJ WisdomTree Japan Hedged Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
DXPS WisdomTree United Kingdom Hedged Equity Fund 3/24/2014 3/26/2014 3/28/2014 1.24524 0.00000 0.00000 1.24524
DXGE WisdomTree Germany Hedged Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
DXKW WisdomTree Korea Hedged Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 3/24/2014 3/26/2014 3/28/2014 0.23075 0.00000 0.00000 0.23075
DFJ WisdomTree Japan SmallCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
CCXE WisdomTree Commodity Country Equity Fund 3/24/2014 3/26/2014 3/28/2014 0.15840 0.00000 0.00000 0.15840
GNAT WisdomTree Global Natural Resources Fund 3/24/2014 3/26/2014 3/28/2014 0.16326 0.00000 0.00000 0.16326
DBU WisdomTree Global ex-U.S. Utilities Fund 3/24/2014 3/26/2014 3/28/2014 0.04295 0.00000 0.00000 0.04295
DRW WisdomTree Global ex-U.S. Real Estate Fund 3/24/2014 3/26/2014 3/28/2014 0.08451 0.00000 0.00000 0.08451
DEM WisdomTree Emerging Markets Equity Income Fund 3/24/2014 3/26/2014 3/28/2014 0.17981 0.00000 0.00000 0.17981
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.09121 0.00000 0.00000 0.09121
EMCG WisdomTree Emerging Markets Consumer Growth Fund 3/24/2014 3/26/2014 3/28/2014 0.02282 0.00000 0.00000 0.02282
DGRE WisdomTree Emerging Markets Dividend Growth Fund 3/24/2014 3/26/2014 3/28/2014 0.07153 0.00000 0.00000 0.07153
EPI WisdomTree India Earnings Fund 3/24/2014 3/26/2014 3/28/2014 0.09877 0.00000 0.00000 0.09877
GULF WisdomTree Middle East Dividend Fund 3/24/2014 3/26/2014 3/28/2014 0.36852 0.00000 0.00000 0.36852
CHXF WisdomTree China Dividend ex-Financials Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
EU WisdomTree Euro Debt Fund 3/24/2014 3/26/2014 3/28/2014 0.03453 0.00000 0.00000 0.03453
AUNZ WisdomTree Australia & New Zealand Debt Fund 3/24/2014 3/26/2014 3/28/2014 0.00800 0.00000 0.00000 0.00800
ELD WisdomTree Emerging Markets Local Debt Fund 3/24/2014 3/26/2014 3/28/2014 0.13000 0.00000 0.00000 0.13000
ALD WisdomTree Asia Local Debt Fund 3/24/2014 3/26/2014 3/28/2014 0.04000 0.00000 0.00000 0.04000
RRF WisdomTree Global Real Return Fund 3/24/2014 3/26/2014 3/28/2014 0.11133 0.00000 0.00000 0.11133
EMCB WisdomTree Emerging Markets Corporate Bond Fund 3/24/2014 3/26/2014 3/28/2014 0.30500 0.00000 0.00000 0.30500
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 3/24/2014 3/26/2014 3/28/2014 0.07500 0.00000 0.00000 0.07500
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 3/24/2014 3/26/2014 3/28/2014 0.07500 0.00000 0.00000 0.07500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 3/24/2014 3/26/2014 3/28/2014 0.06500 0.00000 0.00000 0.06500
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 3/24/2014 3/26/2014 3/28/2014 0.06500 0.00000 0.00000 0.06500
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 3/24/2014 3/26/2014 3/28/2014 0.00000 0.00000 0.00000 0.00000
GLCB WisdomTree Global Corporate Bond Fund 3/24/2014 3/26/2014 3/28/2014 0.25000 0.00000 0.00000 0.25000

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 62 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 $32.9 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 subsidiary WisdomTree Asset Management, 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.

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.

WIS006419 (3/2015)



            

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