Distribution Announcement

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.