Ly Russia Dis U Regulatory News (RUSU)

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

08-Jul-15

10-Jul-15

1.40

LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR

FR0007056841

EUR

DJEL

08-Jul-15

10-Jul-15

2.10

LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR

FR0007056841

EUR

DJEU

08-Jul-15

10-Jul-15

2.10

LYXOR UCITS ETF FTSE MIB

FR0010010827

EUR

MIBX

08-Jul-15

10-Jul-15

0.55

LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR

FR0010245514

EUR

JPNL

08-Jul-15

10-Jul-15

1.20

LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR

FR0010245514

EUR

JPNU

08-Jul-15

10-Jul-15

1.20

LYXOR UCITS ETF MSCI Europe - D-EUR

FR0010261198

EUR

MEUG

08-Jul-15

10-Jul-15

3.45

LYXOR UCITS ETF MSCI Europe - D-EUR

FR0010261198

EUR

MEUU

08-Jul-15

10-Jul-15

3.45

LYXOR UCITS ETF MSCI USA - D-USD

FR0010372193

USD

USAL

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI USA - D-USD

FR0010372193

USD

USAU

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - D-USD

FR0010372201

USD

WLDD

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - D-USD

FR0010372201

USD

WLDL

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF NASDAQ-100 - D-USD

FR0010446930

USD

UST

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF NASDAQ-100 - D-USD

FR0010446930

USD

USTL

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF WORLD WATER - D-EUR

FR0010527275

EUR

WATL

08-Jul-15

10-Jul-15

0.80

LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP

FR0011495944

GBP

RUSL

08-Jul-15

10-Jul-15

0.25

LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP

FR0011495944

GBP

RUSU

08-Jul-15

10-Jul-15

0.25

LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD

FR0011523505

USD

MGTL

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD

FR0011523505

USD

MGTU

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD

FR0011669845

USD

WLDU

08-Jul-15

10-Jul-15

To be computed using the WM/Reuters FX fixing and parity of share class