3 Dec 2014 12:25
December 3, 2014
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) | |||
LYXOR UCITS ETF CAC 40 (DR) - D-EUR | FR0007052782 | EUR | CACX | 10-Dec-14 | 12-Dec-14 | 0.17 | |||
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTL | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTU | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEL | 10-Dec-14 | 12-Dec-14 | 0.96 | |||
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEU | 10-Dec-14 | 12-Dec-14 | 0.96 | |||
LYXOR UCITS ETF FTSE MIB | FR0010010827 | EUR | MIBX | 10-Dec-14 | 12-Dec-14 | 0.10 | |||
LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNU | 10-Dec-14 | 12-Dec-14 | 0.71 | |||
LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNL | 10-Dec-14 | 12-Dec-14 | 0.71 | |||
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | |||
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSL | 10-Dec-14 | 12-Dec-14 | 0.33 | |||
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSU | 10-Dec-14 | 12-Dec-14 | 0.33 | |||
1 Record Date subject to local rule applicable to the main listing place. |
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9 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 December 2014.
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.