Last checked at 2 Dec 2015 15:29
December 2, 2015
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 | 09-Dec-15 | 11-Dec-15 | 0.22 |
Lyxor UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEL | 09-Dec-15 | 11-Dec-15 | 1.85 |
Lyxor UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEU | 09-Dec-15 | 11-Dec-15 | 1.85 |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTL | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTU | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF FTSE MIB | FR0010010827 | EUR | MIBX | 09-Dec-15 | 11-Dec-15 | 0.11 |
Lyxor UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNL | 09-Dec-15 | 11-Dec-15 | 0.85 |
Lyxor UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNU | 09-Dec-15 | 11-Dec-15 | 0.85 |
Lyxor UCITS ETF MSCI Europe - D-EUR | FR0010261198 | EUR | MEUG | 09-Dec-15 | 11-Dec-15 | 0.90 |
Lyxor UCITS ETF MSCI Europe - D-EUR | FR0010261198 | EUR | MEUU | 09-Dec-15 | 11-Dec-15 | 0.90 |
Lyxor UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSL | 09-Dec-15 | 11-Dec-15 | 0.25 |
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSU | 09-Dec-15 | 11-Dec-15 | 0.25 |
10 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 2 December 2015.
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.