Lyxor: Distribution Announcement

Lyxor announces dividend detachments on the following ETFs…….

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ETF – ISIN  – Shareclass Currency – Exchange – Bloomberg Ticker – “Distribution Income Amount (in shareclass currency)”
LYXOR UCITS ETF CAC 40 – D-EUR FR0007052782 EUR NYSE Euronext Paris CAC FP 0.19
LYXOR UCITS ETF EURO STOXX 50 – D-EUR FR0007054358 EUR Xetra LYSX GY 0.18
Lyxor UCITS ETF DOW JONES INDUSTRIAL AVERAGE – D-EUR FR0007056841 EUR Xetra DJAM GY 0.81
LYXOR UCITS ETF FTSE MIB (ex Lyxor ETF S&P MIB) FR0010010827 EUR Borsa Italiana ETFMIB IM 0.10
Lyxor ETF MSCI EMU VALUE FR0010168781 EUR Swiss Exchange EMV SW 0.61
Lyxor UCITS ETF JAPAN (TOPIX) – D-EUR FR0010245514 EUR NYSE Euronext Paris JPN FP 0.75
Lyxor UCITS ETF MSCI Europe – D-EUR FR0010261198 EUR Swiss Exchange LYMEU SW 0.76
Lyxor UCITS ETF MSCI USA – D-EUR (ex :Part A – EUR) FR0010296061 EUR Borsa Italiana LUSA IM 0.69
LYXOR UCITS ETF MSCI WORLD – D-EUR FR0010315770 EUR Xetra LYXWLD GY 0.76
LYXOR UCITS ETF HONG KONG (HSI) – D-EUR FR0010361675 EUR Borsa Italiana HK IM 0.22
Lyxor UCITS ETF MSCI USA – D-USD (ex : Part B – USD) FR0010372193 USD Swiss Exchange LYUSA SW 0.95
LYXOR UCITS ETF MSCI WORLD – D-USD FR0010372201 USD Swiss Exchange LYWLD SW 1.04
LYXOR UCITS ETF HONG KONG (HSI) – USD FR0010375741 USD Singapore HSI SP 0.03
Lyxor UCITS ETF JAPAN (TOPIX) – D-JPY FR0010377028 JPY Swiss Exchange LYJPN SW 106
Lyxor ETF STOXX EUROPE SELECT DIVIDEND 30 (ex Lyxor ETF DJ STOXX SELECT DIVIDEND 30) FR0010378604 EUR Swiss Exchange LYSEL SW 0.18
LYXOR UCITS ETF MSCI WORLD – USD FR0010446914 USD Singapore WLD SP 0.01
Lyxor UCITS ETF JAPAN (TOPIX) – USD FR0010477430 USD Singapore JPN SP 0.01
LYXOR UCITS ETF HONG KONG (HSI) – D-USD FR0010581421 USD Swiss Exchange LYHSI SW 0.30
Lyxor UCITS ETF DOW JONES INDUSTRIAL AVERAGE – USD FR0010736389 USD Singapore DJI SP 0.11
Lyxor UCITS ETF MSCI Europe – USD FR0010797969 USD Singapore MEU SP 0.10
LYXOR UCITS ETF EURO STOXX 50 – I-EUR FR0010816041 EUR Not listed LYDJE50 FP 1.79
Lyxor UCITS ETF MSCI Europe – I EUR FR0010952408 EUR Not listed LYEUROP FP 7.6
LYXOR UCITS ETF DJ GLOBAL TITANS 50 – D-USD FR0011523505 USD London Stock Exchange MGTL LN 0.13
Lyxor UCITS ETF S&P 500 – D-EUR (ex : Part A) LU0496786574 EUR Xetra LYPS GY 0.08
Lyxor UCITS ETF S&P 500 – D-USD (ex : Part B) LU0496786657 USD London Stock Exchange LSPU LN 0.11
LYXOR UCITS ETF AUSTRALIA (S&P/ASX 200) – D-EUR LU0496786905 EUR NYSE Euronext Paris AU2 FP 0.47
LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) – D-USD LU0496787036 USD London Stock Exchange LAUS LN 0.32
LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR D-USD LU0832436603 USD NYSE Euronext Paris SGQU FP 1.35
LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR D-GBP LU0855671011 GBP London Stock Exchange SGQP LN 1.24
Ex Date: 11-Dec-13
Payment Date: 16-Dec-13

Source: ETFWorld.co.uk