This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Deutsche Bank Announces Distributions For Its Db-X MSCI International Equity Family Of Exchange-Traded Funds

Stocks in this article: DB

Deutsche Bank’s db-X Group today announced per share distribution amounts payable to shareholders of record as of June 25, 2012 for each of the following db-X MSCI international equity exchange-traded funds. The distribution amounts are as follows:

Fund Name   Symbol   Per-Share Distribution   Net Investment Income
db-X MSCI Japan Currency-Hedged Equity Fund   DBJP   $0.14567   $0.14567
db-X MSCI Brazil Currency-Hedged Equity Fund   DBBR   $0.32581   $0.32581
db-X MSCI Canada Currency-Hedged Equity Fund   DBCN   $0.13137   $0.13137
db-X MSCI EAFE Currency-Hedged Equity Fund   DBEF   $1.37957   $1.37957
db-X MSCI Emerging Markets Currency-Hedged Equity Fund   DBEM   $0.22653   $0.22653

Each fund’s estimated per-share distribution is based upon the number of shares outstanding for each fund as of the close of business on June 19, 2012. The distributions are payable to shareholders of record as of June 25, 2012 and will be paid on June 28, 2012. These distributions represent DBX Advisor LLC’s estimates of the amount by which each fund’s investment income exceeded its expenses in the period December 31, 2011 to May 31, 2012. All estimates are subject to change based on a fund’s creation unit purchase or redemption activity through each fund’s Ex-Date. The Ex-Date, or the date when the NAV of each fund’s shares will be adjusted by the amount of its distribution, will be June 21, 2012.

1 of 3

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!


DOW 17,778.15 +421.28 2.43%
S&P 500 2,061.23 +48.34 2.40%
NASDAQ 4,748.3960 +104.0840 2.24%

Brokerage Partners

Rates from

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs