Dividend Notification - Deutsche Bank AG

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.091960 Monthly Cash Dividend
EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.376850 Annually Short-Term Capital Gain
EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.607450 Annually Long-Term Capital Gain
HYIH Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.122550 Monthly Cash Dividend
IFIX Xtrackers Barclays International Corporate Bond Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.450420 Monthly Cash Dividend
IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.074940 Monthly Cash Dividend
IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.137960 Annually Short-Term Capital Gain
IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.346890 Annually Long-Term Capital Gain
IGVT Xtrackers Barclays International Treasury Bond Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.154740 Annually Short-Term Capital Gain
IGVT Xtrackers Barclays International Treasury Bond Hedged ETF 2018-12-21 2018-12-24 2019-01-02 $0.615710 Annually Long-Term Capital Gain

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