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Ticker Fund Name Ex-Date Record Date Pay Date Ordinary Income ST Capital Gain LT Capital Gain Total Rate Per Share USY WisdomTree U.S. Current Income Fund 9/22/2008 9/24/2008 9/26/2008 $0.04537 $0.00 $0.00 $0.04537 EU WisdomTree Dreyfus Euro Fund 9/22/2008 9/24/2008 9/26/2008 $0.30651 $0.00 $0.00 $0.30651 JYF WisdomTree Dreyfus Japanese Yen Fund 9/22/2008 9/24/2008 9/26/2008 $0.01756 $0.00 $0.00 $0.01756 DTD WisdomTree Total Dividend Fund 9/22/2008 9/24/2008 9/26/2008 $0.40077 $0.00 $0.00 $0.40077 DHS WisdomTree High-Yielding Equity Fund 9/22/2008 9/24/2008 9/26/2008 $0.52218 $0.00 $0.00 $0.52218 DTN WisdomTree Dividend Top 100 Fund 9/22/2008 9/24/2008 9/26/2008 $0.47195 $0.00 $0.00 $0.47195 DLN WisdomTree LargeCap Dividend Fund 9/22/2008 9/24/2008 9/26/2008 $0.39935 $0.00 $0.00 $0.39935 DON WisdomTree MidCap Dividend Fund 9/22/2008 9/24/2008 9/26/2008 $0.42129 $0.00 $0.00 $0.42129 DES WisdomTree SmallCap Dividend Fund 9/22/2008 9/24/2008 9/26/2008 $0.42068 $0.00 $0.00 $0.42068 EXT WisdomTree Total Earnings Fund 9/22/2008 9/24/2008 9/26/2008 $0.21778 $0.00 $0.00 $0.21778 EPS WisdomTree Earnings 500 Fund 9/22/2008 9/24/2008 9/26/2008 $0.20297 $0.00 $0.00 $0.20297 EZM WisdomTree MidCap Earnings Fund 9/22/2008 9/24/2008 9/26/2008 $0.14094 $0.00 $0.00 $0.14094 EES WisdomTree SmallCap Earnings Fund 9/22/2008 9/24/2008 9/26/2008 $0.10578 $0.00 $0.00 $0.10578 EEZ WisdomTree Earnings Top 100 Fund 9/22/2008 9/24/2008 9/26/2008 $0.19176 $0.00 $0.00 $0.19176 EZY WisdomTree Low P/E Fund 9/22/2008 9/24/2008 9/26/2008 $0.22728 $0.00 $0.00 $0.22728
About WisdomTree
WisdomTree(R) is a leading ETF sponsor and innovative index developer using its own fundamentally weighted index methodology. WisdomTree also licenses its indexes to third parties for proprietary products and offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. Approximately $5 billion in assets are currently managed against the WisdomTree Indexes by WisdomTree and third parties under license from WisdomTree. For more information, please visit www.wisdomtree.com or www.wisdomtree401k.com.
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.
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.
There are risks associated with investing including the possible loss of principal. Past performance does not guarantee future results.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with Dreyfus.
WIS001355 (09/2009)
SOURCE: WisdomTree
Media: WisdomTree Investments, Inc. Stuart Bell, 917-267-3702 sbell@wisdomtree.com or Investors: KCSA Strategic Communications Jeffrey Goldberger / Todd Fromer, +1 212-896-1249 / +1 212-896-1215 jgoldberger@kcsa.com / tfromer@kcsa.com
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The Connors Group, Inc. ("Company") is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. The analysts and employees or affiliates of Company may hold positions in the stocks, currencies or industries discussed here. You understand and acknowledge that there is a very high degree of risk involved in trading securities and/or currencies. The Company, the authors, the publisher, and all affiliates of Company assume no responsibility or liability for your trading and investment results. Factual statements on the Company's website, or in its publications, are made as of the date stated and are subject to change without notice.
It should not be assumed that the methods, techniques, or indicators presented in these products will be profitable or that they will not result in losses. Past results of any individual trader or trading system published by Company are not indicative of future returns by that trader or system, and are not indicative of future returns which be realized by you. In addition, the indicators, strategies, columns, articles and all other features of Company's products (collectively, the "Information") are provided for informational and educational purposes only and should not be construed as investment advice. Examples presented on Company's website are for educational purposes only. Such set-ups are not solicitations of any order to buy or sell. Accordingly, you should not rely solely on the Information in making any investment. Rather, you should use the Information only as a starting point for doing additional independent research in order to allow you to form your own opinion regarding investments. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment.
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING AND MAY NOT BE IMPACTED BY BROKERAGE AND OTHER SLIPPAGE FEES. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
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