13 septembre 2010 : Détachement de dividendes sur 46 ETFs cotés sur NYSE Euronext

Nous vous annonçons que des détachements de dividendes sur 46 ETFs de Lyxor cotés sur Euronext Paris auront lieu lundi 13 septembre 2010....

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Date de détachement : 13-sept.-10

Date de paiement : 16-sept.-10

ETF – ISIN – Devise – Code – Reuters Code – Bloomberg – Dividende en EUR

1. Lyxor ETF CAC 40 – FR0007052782 – EUR – CAC.PA – CAC FP – 1.33
2. Lyxor ETF Leverage CAC 40 -FR0010592014 – EUR – LVC.PA – LVC FP – 0.60
3. Lyxor ETF MSCI Europe – FR0010261198 – EUR – MEU.PA – MEU FP – 2.30
4. Lyxor ETF MSCI Greece -FR0010405431 – EUR – LGRE.PA – GRE FP – 0.08
5. Lyxor ETF MSCI EMU – FR0007085501 – EUR MFE.PA MFE FP – 1.00
6. Lyxor ETF Dow Jones Industrial Average – FR0007056841 EUR DJE.PA DJE FP – 1.42
7. Lyxor ETF MSCI USA – FR0010296061 – EUR – USA.PA – USA FP – 1.04
8. Lyxor ETF NASDAQ-100 – FR0007063177 – EUR – USTE.PA – UST FP – 0.01
9. Lyxor ETF Russia (DJ RusIndex Titans 10) – FR0010326140 – EUR – LRUS.PA – RUS FP – 0.29
10. Lyxor ETF Eastern Europe (CECE EUR) – FR0010204073 – EUR – LYEE.PA – CEC FP – 0.39
11. Lyxor ETF Turkey (DJ Turkey Titans 20) – FR0010326256 – EUR – LTUR.PA – TUR FP – 0.73
12. Lyxor ETF MSCI Emerging Markets – FR0010429068 – EUR – LYXLEM.PA – LEM FP – 0.05
13. Lyxor ETF MSCI EM Latin America – FR0010410266 – EUR – LYXLTM.PA – LTM FP – 0.39
14. Lyxor ETF South Africa (FTSE JSE TOP 40) – FR0010464446 – EUR – LYXAFS.PA – AFS FP – 0.28
15. Lyxor ETF Pan Africa – FR0010636464 – EUR – LYPAF.PA – PAF FP – 0.05
16. Lyxor ETF DJ Global Titans 50 – FR0007075494 – EUR – MGT.PA – MGT FP – 0.34
17. Lyxor ETF MSCI World – FR0010315770 – EUR – WLD.PA – WLD FP – 1.38
18. Lyxor ETF STOXX Europe 600 Automobiles & Parts – FR0010344630 – EUR – AUTP.PA – AUT FP – 0.10
19. Lyxor ETF STOXX Europe 600 Banks – FR0010345371 – EUR – LYXBNK.PA – BNK FP – 0.43
20. Lyxor ETF STOXX Europe 600 Basic Resources – FR0010345389 – EUR – BRES.PA – BRE FP – 0.59
21. Lyxor ETF STOXX Europe 600 Constructions & Materials – FR0010345504 – EUR – LYCST.PA – CST FP – 0.73
22. Lyxor ETF STOXX Europe 600 Financial Services – FR0010345363 – EUR – FINS.PA – FIN FP – 0.80
23. Lyxor ETF STOXX Europe 600 Food & Beverage – FR0010344861 – EUR – LYFOO.PA – FOO FP – 0.68
24. Lyxor ETF STOXX Europe 600 Health Care – FR0010344879 – EURLYXHEA.PA – HLT FP – 1.00
25. Lyxor ETF STOXX Europe 600 Industrial Goods & Services – FR0010344887 – EURINDG.PA – IND FP – 0.42
26. Lyxor ETF STOXX Europe 600 Insurance – FR0010344903 – EURLYYQ.PA – INS FP – 0.45
27. Lyxor ETF STOXX Europe 600 Media – FR0010344929 – EURMDA.PA – MDA FP – 0.61
28. Lyxor ETF STOXX Europe 600 Oil & Gas – FR0010344960 – EURLYXOIL.PA – OIL FP – 1.00
29. Lyxor ETF STOXX Europe 600 Personal & Household Goods – FR0010344978 – EURLYXPER.PA – PHG FP – 0.82
30. Lyxor ETF STOXX Europe 600 Retail – FR0010344986 – EURRTA.PA – RTA FP – 0.66
31. Lyxor ETF STOXX Europe 600 Technology – FR0010344796 – EURLYXTNO.PA – TNO FP – 0.32
32. Lyxor ETF STOXX Europe 600 Telecommunication – FR0010344812 – EURTELE.PA – TEL FP – 1.38
33. Lyxor ETF STOXX Europe 600 Travel & Leisure – FR0010344838 – EURLYXTRV.PA – TRV FP – 0.25
34. Lyxor ETF STOXX Europe 600 Utilities – FR0010344853 – EURLYXUTI.PA – UTI FP – 1.50
35. Lyxor ETF MSCI EMU Growth – FR0010168765 – EURMSGW.PA – GWT FP – 1.49
36. Lyxor ETF MSCI EMU Value – FR0010168781 – EURLEMU.PA – VAL FP – 3.49
37. Lyxor ETF MSCI EMU Small Cap – FR0010168773 – EURMSSM.PA – MMS FP – 2.05
38. Lyxor ETF STOXX Europe Select Dividend 30 – FR0010378604 – EURSEL.PA – SEL FP – 0.69
39. Lyxor ETF Privex – FR0010407197 – EURPVX.PA – PVX FP – 0.05
40. Lyxor ETF World Water – FR0010527275 – EURLYWAT.PA – WAT FP – 0.34
41. Lyxor ETF New Energy – FR0010524777 – EURLYNRJ.PA – NRJ FP – 0.03
42. Lyxor ETF FTSE RAFI Europe – FR0010400770 – EURREU.PA – REU FP – 0.99
43. Lyxor ETF FTSE RAFI US 1000 – FR0010400804 – EURRUA.PA – RUA FP – 0.34
44. Lyxor ETF MSCI Europe Real Estate – FR0010833558 – EURMEH.PA – MEH FP – 0.48
45. Lyxor ETF MSCI USA Real Estate – FR0010833566 – EURMUA.PA – MUA FP – 0.45
46. Lyxor ETF MSCI World Real Estate – FR0010833574 – EURMWO.PA – MWO FP – 0.42

Source: ETFWorld – Lyxor AM