NYSE Euronext announces dividend detachments on the following ETFs ..…
Lyxor AM – Lyxor ETF MSCI Taiwan
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 0,10 USD
Trading name: LYXOR ETF TAIWAN
Symbol: TWN
ISIN: FR0010444786
Euronext code: FR0010444786
Lyxor AM – Lyxor ETF MSCI AC Asia-Pacific ex Japan
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 0,49 EUR
Trading name: LYXOR ASIA PA exJP
Symbol: AEJ
ISIN: FR0010312124
Euronext code: FR0010312124
Lyxor AM – Lyxor ETF Hong Kong
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 0,37 EUR
Trading name: LYXOR ETF HSI
Symbol: HSI
ISIN: FR0010361675
Euronext code: FR0010361675
Lyxor AM – Lyxor ETF China Entreprise (HSCEI)
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 1,78 EUR
Trading name: LYXOR ETF CHINA
Symbol: ASI
ISIN: FR0010204081
Euronext code: FR0010204081
Lyxor AM – Lyxor ETF MSCI ASIA APEX50
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 0,96 EUR
Trading name: Lyxor ETF APEX 50
Symbol: APX
ISIN: FR0010652867
Euronext code: FR0010652867
Lyxor AM – Lyxor ETF Malaysia
Ex date: 07/06/2010
Record date: 09/06/2010
Payment date: 10/06/2010
Gross dividend: 0,18 EUR
Trading name: LYXOR ETF MALAYSIA
Symbol: MAL
ISIN: FR0010397554
Euronext code: FR0010397554
Source: ETFWorld – Euronext
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