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

FRANCIA_VERSAILLES 1

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

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