Shareholders are informed that a dividend for the following sub-funds will be paid …
Sub-fund: db x-trackers DJ EURO STOXX 50® ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 0.6239
ISIN Code: LU0274211217
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers FTSE MIB INDEX ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 0.6260
ISIN Code: LU0274212538
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers SMI® ETF
Share class: 1D
Reference Currency: CHF
Amount/Share: 1.2231
ISIN Code: LU0274221281
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers DJ EURO STOXX® SELECT DIVIDEND 30 ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 0.4187
ISIN Code: LU0292095535
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers DJ STOXX® GLOBAL SELECT DIVIDEND 100 ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 0.5321
ISIN Code: LU0292096186
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers FTSE 100 ETF
Share class: 1D
Reference Currency: GBP
Amount/Share: 0.1473
ISIN Code: LU0292097234
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers FTSE 250 ETF
Share class: 1D
Reference Currency: GBP
Amount/Share: 0.1735
ISIN Code: LU0292097317
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund db x-trackers FTSE ALL-SHARE ETF
Share class: 1D
Reference Currency: GBP
Amount/Share: 0.0718
ISIN Code: LU0292097747
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date 31-July-09
TID*: 0.00
Sub-fund db x-trackers SLI® ETF
Share class: 1D
Reference Currency: CHF
Amount/Share: 1.3770
ISIN Code: LU0322248146
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund:db x-trackers CAC 40® ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 1.0165
ISIN Code: LU0322250985
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers MSCI RUSSIA CAPPED INDEX ETF
Share class: 1D
Reference Currency: USD
Amount/Share: 0.1671
ISIN Code: LU0322252502
Record date: 24-July-09
Ex-dividend date: 27-July-09
Pay date: 31-July-09
TID*: 0.00
Sub-fund: db x-trackers II EONIA TOTAL RETURN INDEX ETF
Share class: 1D
Reference Currency: EUR
Amount/Share: 1.2000
ISIN Code: LU0335044896
Record date: 24 July 2009
Ex-dividend date: 27 July 2009
Pay date: 31 July 2009
TID*: 0.00
* The Taxable Income per Dividend (TID) is the proportion of taxable income contained in the above
dividend payments following to the decision of the Board of Directors in relation with 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.”
For holders of Global Share Certificates, 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.
Source: ETFWorld.co.uk – db x-trackers II
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