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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.

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