Paris: 44 Trackers détachent leur dividende le 14 septembre 2009

Détachement de dividendes sur 44 trackers gérés par……

Lyxor AM et cotés sur Euronext Paris le 14 septembre 2009.

1. Lyxor ETF CAC 40 – FR0007052782 – EUR1.40
2. Lyxor ETF DJ Global Titans 50 – FR0007075494 – EUR 0.42
3. Lyxor ETF DJ Stoxx 600 Automobiles & Parts – FR0010344630 – EUR 0.18
4. Lyxor ETF DJ Stoxx 600 Banks – FR0010345371 – EUR 0.42
5. Lyxor ETF DJ Stoxx 600 basic Resources – FR0010345389 – EUR 0.62
6. Lyxor ETF DJ Stoxx 600 Chemicals – FR0010345470 EUR – 1.09
7. Lyxor ETF DJ Stoxx 600 Construction & Materials – FR0010345504 – EUR 0.76
8. Lyxor ETF DJ Stoxx 600 Financial services – FR0010345363 – EUR 0.77
9. Lyxor ETF DJ Stoxx 600 Food & Beverage – FR0010344861 – EUR 0.69
10. Lyxor ETF DJ Stoxx 600 Health Care – FR0010344879 – EUR 0.99
11. Lyxor ETF DJ Stoxx 600 industrial Goods & Services -FR0010344887 – EUR 0.53
12. Lyxor ETF DJ Stoxx 600 insurance – FR0010344903 – EUR 0.45
13. Lyxor ETF DJ Stoxx 600 Media – FR0010344929 – EUR 0.64
14. Lyxor ETF DJ Stoxx 600 Oil & Gas – FR0010344960 – EUR 1.36
15. Lyxor ETF DJ Stoxx 600 Personal & Household Goods – FR0010344978 – EUR 0.76
16. Lyxor ETF DJ Stoxx 600 Retail – FR0010344986 – EUR 0.62
17. Lyxor ETF DJ Stoxx 600 Technology – FR0010344796 – EUR 0.32
18. Lyxor ETF DJ Stoxx 600 Telecommunications – FR0010344812 – EUR 1.35
19. Lyxor ETF DJ Stoxx 600 Travel & Leisure – FR0010344838 – EUR 0.33
20. Lyxor ETF DJ Stoxx 600 Utilities – FR0010344853 – EUR 1.60
21. Lyxor ETF DJ STOXX SELECT DIVIDEND 30 – FR0010378604 – EUR 0.73
22. Lyxor ETF Dow Jones Industrial Average – FR0007056841 – EUR 1.51
23. Lyxor ETF Eastern Europe – FR0010204073 – EUR 0.54
24. Lyxor ETF SOUTH AFRICA (FTSE JSE TOP 40) – FR0010464446 – EUR 0.35
25. Lyxor ETF FTSE RAFI Europe – FR0010400770 – EUR 1.00
26. Lyxor ETF FTSE RAFI US 1000 – FR0010400804 – EUR 0.42
27. Lyxor ETF MSCI EMU – FR0007085501- EUR 1.15
28. Lyxor ETF Leverage CAC 40 – FR0010592014 – EUR 0.62
29. Lyxor ETF MSCI EMERGING MARKETS – FR0010429068 – EUR 0.07
30. Lyxor ETF MSCI EMU Growth – FR0010168765 – EUR 1.55
31. Lyxor ETF MSCI EMU Small – FR0010168773 – EUR 2.77
32. Lyxor ETF MSCI EMU Value – FR0010168781 – EUR 3.97
33. Lyxor ETF MSCI Europe – FR0010261198 – EUR 2.58
34. Lyxor ETF Greece – FR0010405431 – EUR 0.08
35. Lyxor ETF MSCI EM Latin America – FR0010410266 – EUR 0.34
36. Lyxor ETF MSCI USA – FR0010296061 – EUR 1.06
37. Lyxor ETF MSCI World – FR0010315770 – EUR 1.57
38. Lyxor ETF NASDAQ 100 – FR0007063177 – EUR 0.03
39. Lyxor ETF NEW ENERGY – FR0010524777 – EUR 0.14
40. Lyxor ETF PAN AFRICA – FR0010636464 – EUR 0.08
41. Lyxor ETF PRIVEX – FR0010407197 – EUR 0.10
42. Lyxor ETF Russia – FR0010326140 – EUR 0.10
43. Lyxor ETF Turkey – FR0010326256 – EUR 0.42
44. Lyxor ETF WORLD WATER – FR0010527275 – EUR 0.37

Date de détachement: 14-sept.-09

Date de paiement: 17-sept.-09

Source: ETFWorld.fr – Lyxor AM