Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
DTD – 97717W109 – WisdomTree Total Dividend Fund – $0.301080
DLN – 97717W307 – WisdomTree LargeCap Dividend Fund – $0.265340
DON – 97717W505 – WisdomTree MidCap Dividend Fund – $0.310070
DES – 97717W604 – WisdomTree SmallCap Dividend Fund – $0.382020
DHS – 97717W208 – WisdomTree Equity Income Fund – $0.200470
DTN – 97717W406 – WisdomTree Dividend ex-Financials Fund – $0.312400
EXT – 97717W596 – WisdomTree Total Earnings Fund – $0.171320
EPS – 97717W588 – WisdomTree Earnings 500 Fund – $0.174600
EZM – 97717W570 – WisdomTree MidCap Earnings Fund – $0.200430
EES – 97717W562 – WisdomTree SmallCap Earnings Fund – $0.109960
EZY – 97717W547 – WisdomTree LargeCap Value Fund – $0.093640
ROI – 97717X107 – WisdomTree LargeCap Growth Fund – $0.050990
DWM – 97717W703 – WisdomTree DEFA Fund – $0.243870
HEDJ – 97717X701 – WisdomTree International Hedged Equity Fund – $0.213770
DTH – 97717W802 – WisdomTree DEFA Equity Income Fund – $0.237070
DOL – 97717W794 – WisdomTree International LargeCap Dividend Fund – $0.226300
DIM – 97717W778 – WisdomTree International MidCap Dividend Fund – $0.272450
DLS – 97717W760 – WisdomTree International SmallCap Dividend Fund – $0.289210
DOO – 97717W786 – WisdomTree International Dividend ex-Financials Fund – $0.284520
DFE – 97717W869 – WisdomTree Europe SmallCap Dividend Fund – $0.169150
DEW – 97717W877 – WisdomTree Global Equity Income Fund – $0.289550
DND – 97717W828 – WisdomTree Pacific ex-Japan Total Dividend Fund – $0.785380
DNH – 97717W810 – WisdomTree Pacific ex-Japan Equity Income Fund – $0.960430
DXJ – 97717W851 – WisdomTree Japan Total Dividend Fund – $0.000000
DNL – 97717W844 – WisdomTree World ex-U.S. Growth Fund – $0.292120
DFJ – 97717W836 – WisdomTree Japan SmallCap Dividend Fund – $0.050860
DBN – 97717W752 – WisdomTree International Basic Materials Sector Fund – $0.125180
DKA – 97717W711 – WisdomTree International Energy Sector Funds – $0.135060
DBU – 97717W653 – WisdomTree International Utilities Sector Fund – $0.081220
DRW – 97717W331 – WisdomTree International Real Estate Fund – $0.214060
DEM – 97717W315 – WisdomTree Emerging Markets Equity Income Fund – $0.645910
DGS – 97717W281 – WisdomTree Emerging Markets SmallCap Dividend Fund – $0.451790
EPI – 97717W422 – WisdomTree India Earnings Fund – $0.065060
EU – 97717W174 – WisdomTree Dreyfus Euro Fund – $0.000000
JYF – 97717W224 – WisdomTree Dreyfus Japanese Yen Fund – $0.000000
ELD – 97717X867 – WisdomTree Emerging Markets Local Debt Fund – $0.206460
DLN – 97717W307 – WisdomTree LargeCap Dividend Fund – $0.265340
DON – 97717W505 – WisdomTree MidCap Dividend Fund – $0.310070
DES – 97717W604 – WisdomTree SmallCap Dividend Fund – $0.382020
DHS – 97717W208 – WisdomTree Equity Income Fund – $0.200470
DTN – 97717W406 – WisdomTree Dividend ex-Financials Fund – $0.312400
EXT – 97717W596 – WisdomTree Total Earnings Fund – $0.171320
EPS – 97717W588 – WisdomTree Earnings 500 Fund – $0.174600
EZM – 97717W570 – WisdomTree MidCap Earnings Fund – $0.200430
EES – 97717W562 – WisdomTree SmallCap Earnings Fund – $0.109960
EZY – 97717W547 – WisdomTree LargeCap Value Fund – $0.093640
ROI – 97717X107 – WisdomTree LargeCap Growth Fund – $0.050990
DWM – 97717W703 – WisdomTree DEFA Fund – $0.243870
HEDJ – 97717X701 – WisdomTree International Hedged Equity Fund – $0.213770
DTH – 97717W802 – WisdomTree DEFA Equity Income Fund – $0.237070
DOL – 97717W794 – WisdomTree International LargeCap Dividend Fund – $0.226300
DIM – 97717W778 – WisdomTree International MidCap Dividend Fund – $0.272450
DLS – 97717W760 – WisdomTree International SmallCap Dividend Fund – $0.289210
DOO – 97717W786 – WisdomTree International Dividend ex-Financials Fund – $0.284520
DFE – 97717W869 – WisdomTree Europe SmallCap Dividend Fund – $0.169150
DEW – 97717W877 – WisdomTree Global Equity Income Fund – $0.289550
DND – 97717W828 – WisdomTree Pacific ex-Japan Total Dividend Fund – $0.785380
DNH – 97717W810 – WisdomTree Pacific ex-Japan Equity Income Fund – $0.960430
DXJ – 97717W851 – WisdomTree Japan Total Dividend Fund – $0.000000
DNL – 97717W844 – WisdomTree World ex-U.S. Growth Fund – $0.292120
DFJ – 97717W836 – WisdomTree Japan SmallCap Dividend Fund – $0.050860
DBN – 97717W752 – WisdomTree International Basic Materials Sector Fund – $0.125180
DKA – 97717W711 – WisdomTree International Energy Sector Funds – $0.135060
DBU – 97717W653 – WisdomTree International Utilities Sector Fund – $0.081220
DRW – 97717W331 – WisdomTree International Real Estate Fund – $0.214060
DEM – 97717W315 – WisdomTree Emerging Markets Equity Income Fund – $0.645910
DGS – 97717W281 – WisdomTree Emerging Markets SmallCap Dividend Fund – $0.451790
EPI – 97717W422 – WisdomTree India Earnings Fund – $0.065060
EU – 97717W174 – WisdomTree Dreyfus Euro Fund – $0.000000
JYF – 97717W224 – WisdomTree Dreyfus Japanese Yen Fund – $0.000000
ELD – 97717X867 – WisdomTree Emerging Markets Local Debt Fund – $0.206460
Record Date: 09/20/2010
Payable Date: 09/24/2010
Source: ETFWorld – NYSE Arca
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