DWS Cash Opportunities Fund:
Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: 0.20 each
DWS Premier Bond Fund:
Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option & Premium Plus Plan-Quarterly Dividend Option: 0.20 each
DWS Short Maturity Fund: Direct Plan-Quarterly Dividend Option, Regular Plan-Quarterly Dividend & Premium Plus Plan-Quarterly Dividend Option: 0.20 each
DWS Treasury Fund Cash Plan:
Regular Plan-Quarterly Dividend: 2.00
DWS Treasury Fund Investment Plan:
Regular Plan-Quarterly Dividend & Direct Plan-Quarterly Dividend Option: 0.20 each
DWS Twin Advantage Fund:
Regular Plan-Quarterly Dividend: 0.10
DWS Ultra Short Term Fund:
Institutional Plan- Quarterly Dividend, Direct Plan-Quarterly Dividend Option & Regular Plan-Quarterly Dividend: 0.20 each
DWS Fixed Maturity Plan Series 16:
Quarterly Dividend option: 0.20
DWS Fixed Maturity Plan Series 31:
Regular Plan-Quarterly Dividend option: 0.20
DWS Fixed Maturity Plan Series 32:
Regular Plan-Quarterly Dividend option: 0.20
DWS Hybrid Fixed Term Fund Series 10:
Quarterly Dividend option: 0.10
DWS Hybrid Fixed Term Fund Series 8:
Quarterly Dividend option: 0.20
DWS Hybrid Fixed Term Fund Series 9:
Quarterly Dividend option: 0.20
DWS Hybrid Fixed Term Fund Series 7:
Quarterly Dividend option: 0.20
DWS Interval Fund-Annual Plan Series 1:
Regular Plan-Quarterly Dividend option: 0.20
DWS Fixed Term Fund Series 91:
Dividend option: 0.20
DWS Fixed Term Fund Series 96:
Dividend option: 0.20
DWS Alpha Equity Fund-Direct Plan-Dividend Option and Wealth Plan-Dividend Option: 1.00 each