The Board of Directors of the Company wishes to announce that it will propose to the annual general Meeting of shareholders of the Company to approve the distribution of a dividend per share for the following share classes and Sub-Funds of the Company……
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Sub-Fund db x-trackers IBEX 35® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0873
ISIN Code LU0994505336
Sub-Fund db x-trackers CAC 40® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1169
ISIN Code LU0322250985
Sub-Fund db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0267
ISIN Code LU0292095535
Sub-Fund db x-trackers FTSE ALL-SHARE UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0142
ISIN Code LU0292097747
Sub-Fund db x-trackers FTSE 250 UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0748
ISIN Code LU0292097317
Sub-Fund db x-trackers FTSE 100 UCITS ETF (DR) – INCOME
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0272
ISIN Code LU0292097234
Sub-Fund db x-trackers SMI®
UCITS ETF (DR)
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 1.0888
ISIN Code LU0274221281
Sub-Fund db x-trackers FTSE MIB UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0343
ISIN Code LU0274212538
Sub-Fund db x-trackers EURO STOXX 50® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0421
ISIN Code LU0274211217
Sub-Fund db x-trackers EURO STOXX 50® EX FINANCIALS UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0276
ISIN Code LU0835262626
Sub-Fund db x-trackers NIKKEI 225 UCITS ETF (DR)
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 3.1400
ISIN Code LU0839027447
Sub-Fund db x-trackers MSCI EMU INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1299
ISIN Code LU0846194776
Sub-Fund db x-trackers DAX® UCITS ETF (DR) – Income
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0506
ISIN Code LU0838782315
Sub-Fund db x-trackers MSCI JAPAN INDEX UCITS ETF (DR)
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0033
ISIN Code LU0927735406
Sub-Fund db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0424
ISIN Code LU0875160326
Sub-Fund db x-trackers CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1214
ISIN Code LU0432553047
Sub-Fund db x-trackers CSI300 UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0131
ISIN Code LU0455008887
Sub-Fund db x-trackers CSI300 Banks UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0486
ISIN Code LU0460388514
Sub-Fund db x-trackers CSI300 Real Estate UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0140
ISIN Code LU0460390338
Sub-Fund db x-trackers CSI300 Transportation UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0035
ISIN Code LU0460388274
Sub-Fund db x-trackers CSI300 Consumer Discretionary UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0116
ISIN Code LU0460388944
Sub-Fund db x-trackers CSI300 Materials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0021
ISIN Code LU0460390924
Sub-Fund db x-trackers CSI300 Health Care UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0082
ISIN Code LU0460389678
Sub-Fund db x-trackers CSI300 Energy UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0103
ISIN Code LU0488319822
Sub-Fund db x-trackers CSI300 Utilities UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0110
ISIN Code LU0488319582
Sub-Fund db x-trackers CSI300 Industrials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0063
ISIN Code LU0488320671
Sub-Fund db x-trackers CSI300 Financials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0423
ISIN Code LU0488320242
Sub-Fund db x-trackers SLI® UCITS ETF
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 0.4900
ISIN Code LU0322248146
Sub-Fund db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5700
ISIN Code LU0292096186
Sub-Fund db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0400
ISIN Code LU0592215825
Sub-Fund db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0400
ISIN Code LU0592216120
Sub-Fund db x-trackers MSCI Russia Capped Index UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0400
ISIN Code LU0455009265
Sub-Fund db x-trackers US Dollar Cash UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0817
ISIN Code LU0356592005
Sub-Fund db x-trackers II EONIA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0100
ISIN Code LU0335044896
Sub-Fund db x-trackers II Global Sovereign UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.4930
ISIN Code LU0690964092
Sub-Fund db x-trackers II Global Sovereign UCITS ETF
Share Class 2D
Denomination Currency GBP
Amount/Share (gross) 0.1755
ISIN Code LU0641006290
Sub-Fund db x-trackers II iBoxx Germany 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8040
ISIN Code LU0468897110
Sub-Fund db x-trackers II iBoxx Germany 3-5 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3889
ISIN Code LU0613540854
Sub-Fund db x-trackers II iBoxx Germany 7-10 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.4211
ISIN Code LU0730820569
Sub-Fund db x-trackers II iBoxx Germany UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.5177
ISIN Code LU0468896575
Sub-Fund db x-trackers II iBoxx Germany UCITS ETF
Share Class 4% – D
Denomination Currency EUR
Amount/Share (gross) 0.6212
ISIN Code LU0643975161
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0602
ISIN Code LU0614173549
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF
Share Class 4% – D
Denomination Currency EUR
Amount/Share (gross) 0.9447
ISIN Code LU0643975591
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.5642
ISIN Code LU0614173895
Sub-Fund db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4868
ISIN Code LU0613540698
Sub-Fund db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.7073
ISIN Code LU0613540185
Sub-Fund db x-trackers II iBoxx Germany Covered UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0468
ISIN Code LU0962081203
Sub-Fund db x-trackers II iBoxx Global Inflation-linked UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.7466
ISIN Code LU0962078753
Sub-Fund db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
Share Class 3D
Denomination Currency GBP
Amount/Share (gross) 0.3590
ISIN Code LU0641007264
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2425
ISIN Code LU0975326215
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS
ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.7737
ISIN Code LU0975334821
Sub-Fund db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS
ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9840
ISIN Code LU0962071741
Sub-Fund db x-trackers II MTS Italy Aggregate 1-3 Years – Ex-Bank of Italy
UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3841
ISIN Code LU0877808211
Sub-Fund db x-trackers II MTS Italy Aggregate 3-5 Years – Ex-Bank of Italy
UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4657
ISIN Code LU0877808484
Sub-Fund db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.8612
ISIN Code LU0429458978
Sub-Fund db x-trackers II iBoxx £ Gilts UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.6524
ISIN Code LU0321464066
Sub-Fund db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.5970
ISIN Code LU0675343288
Sub-Fund db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.1494
ISIN Code LU0321464223
Sub-Fund db x-trackers II Sterling Cash UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.4519
ISIN Code LU0321464652
Source: ETFWorld.co.uk
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