db x-trackers announces dividend detachments on the following ETFs:……
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Fund db x-trackers SCM Multi Asset UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.1045
ISIN Code IE00B6TTP151
TID* 0.0000
Sub-Fund db x-trackers II EONIA UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.1212
ISIN Code LU0335044896
TID* 0.0000
Sub-Fund db x-trackers II GLOBAL SOVEREIGN UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 2.9028
ISIN Code LU0690964092
TID* 0.1330
Sub-Fund db x-trackers II GLOBAL SOVEREIGN UCITS ETF
Share Class 2D
Reference Currency GBP
Amount/Share (gross) 0.6212
ISIN Code LU0641006290
TID* 0.0000
Sub-Fund db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 8.9908
ISIN Code LU0429458978
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 4.7554
ISIN Code LU0675343288
TID* 2.0291
Sub-Fund db x-trackers II IBOXX GERMANY 7-10 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 3.2149
ISIN Code LU0730820569
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GERMANY 1-3 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 2.2421
ISIN Code LU0468897110
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GERMANY 3-5 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 2.8388
ISIN Code LU0613540854
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GERMANY UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 2.9122
ISIN Code LU0468896575
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GERMANY UCITS ETF
Share Class 4% – D
Reference Currency EUR
Amount/Share (gross) 7.5652
ISIN Code LU0643975161
TID* 1.5281
Sub-Fund db x-trackers II IBOXX SOVEREIGNS EUROZONE 1-3 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 2.6865
ISIN Code LU0614173549
TID* 0.0492
Sub-Fund db x-trackers II IBOXX SOVEREIGNS EUROZONE 3-5 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 3.0856
ISIN Code LU0614173895
TID* 0.0000
Sub-Fund db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
Share Class 4% – D
Reference Currency EUR
Amount/Share (gross) 7.3548
ISIN Code LU0643975591
TID* 4.0693
Sub-Fund db x-trackers II IBOXX £ GILTS UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 7.4358
ISIN Code LU0321464066
TID* 0.0000
Sub-Fund db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
Share Class 3D
Reference Currency GBP
Amount/Share (gross) 0.3032
ISIN Code LU0641007264
TID* 0.0000
Sub-Fund db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 2.1496
ISIN Code LU0321464223
TID* 0.0000
Sub-Fund db x-trackers II MTS EX-BANK OF ITALY AGGREGATE UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.9159
ISIN Code LU0613540698
TID* 0.0000
Sub-Fund db x-trackers II MTS EX-BANK OF ITALY BTP UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 1.1483
ISIN Code LU0613540185
TID* 0.0425
Sub-Fund db x-trackers II STERLING CASH UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.4933
ISIN Code LU0321464652
TID* 0.0000
Sub-Fund db x-trackers CAC 40® UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.9300
ISIN Code LU0322250985
TID* N/A
Sub-Fund db x-trackers CSI300 BANKS UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0210
ISIN Code LU0460388514
TID* N/A
Sub-Fund db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0148
ISIN Code LU0460388944
TID* N/A
Sub-Fund db x-trackers CSI300 ENERGY UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0119
ISIN Code LU0488319822
TID* N/A
Sub-Fund db x-trackers CSI300 FINANCIALS UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0193
ISIN Code LU0488320242
TID* N/A
Sub-Fund db x-trackers CSI300 HEALTH CARE UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0094
ISIN Code LU0460389678
TID* N/A
Sub-Fund db x-trackers CSI300 INDUSTRIALS UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0077
ISIN Code LU0488320671
TID* N/A
Sub-Fund db x-trackers CSI300 MATERIALS UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0057
ISIN Code LU0460390924
TID* N/A
Sub-Fund db x-trackers CSI300 REAL ESTATE UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0205
ISIN Code LU0460390338
TID* N/A
Sub-Fund db x-trackers CSI300 TRANSPORTATION UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0093
ISIN Code LU0460388274
TID* N/A
Sub-Fund db x-trackers CSI300 UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0855
ISIN Code LU0432553047
TID* N/A
Sub-Fund db x-trackers CSI300 UCITS ETF
Share Class 2D
Reference Currency USD
Amount/Share (gross) 0.0117
ISIN Code LU0455008887
TID* N/A
Sub-Fund db x-trackers CSI300 UTILITIES UCITS ETF Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0104
ISIN Code LU0488319582
TID* N/A
Sub-Fund db x-trackers DAX® UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 1.8400
ISIN Code LU0838782315
TID* N/A
Sub-Fund db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.3000
ISIN Code LU0835262626
TID* N/A
Sub-Fund db x-trackers EURO STOXX 50® UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.9000
ISIN Code LU0274211217
TID* N/A
Sub-Fund db x-trackers EURO STOXX 50® UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.4200
ISIN Code LU0846194776
TID* N/A
Sub-Fund db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.6900
ISIN Code LU0292095535
TID* N/A
Sub-Fund db x-trackers FTSE 100 UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.2200
ISIN Code LU0292097234
TID* N/A
Sub-Fund db x-trackers FTSE 100 UCITS ETF (DR)
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.1100
ISIN Code LU0838780707
TID* N/A
Sub-Fund db x-trackers FTSE 250 UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.3500
ISIN Code LU0292097317
TID* N/A
Sub-Fund db x-trackers FTSE ALL-SHARE UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.1100
ISIN Code LU0292097747
TID* N/A
Sub-Fund db x-trackers FTSE MIB UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.3500
ISIN Code LU0274212538
TID* N/A
Sub-Fund db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.0700
ISIN Code LU0592215825
TID* N/A
Sub-Fund db x-trackers NIKKEI 225 UCITS ETF (DR)
Share Class 1D
Reference Currency JPY
Amount/Share (gross) 6.4500
ISIN Code LU0839027447
TID* N/A
Sub-Fund db x-trackers SLI® UCITS ETF
Share Class 1D
Reference Currency CHF
Amount/Share (gross) 2.2000
ISIN Code LU0322248146
TID* N/A
Sub-Fund db x-trackers SMI® UCITS ETF
Share Class 1D
Reference Currency CHF
Amount/Share (gross) 1.5500
ISIN Code LU0274221281
TID* N/A
Sub-Fund db x-trackers STOXX® GLOBAL SELECT DIVIDEND 100 UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 1.0200
ISIN Code LU0292096186
TID* N/A
Record date: 24 July 2013
Ex-dividend date: 25 July 2013
Payment date: 31 July 2013
* The Taxable Income per Dividend (TID) is the proportion of taxable income contained in the above dividend payments following the decision of the Board of Directors in relation to the European directive 2003/48/EC of 3 June 2003 on taxation of savings income in the form of interest payments (the “Savings Directive”) as transposed into Luxembourg law.
According to the Prospectus, “Dividend cheques not cashed within 5 years will be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.”
More generally, any distribution which remains unclaimed after a period of 5 years from the date of original payment shall be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.
The paying agent is State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.
Source: ETFWorld.co.uk
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