Lyxor UCITS ETF Dow Jones Industrial Average announced dividend of USD 0.12. The Ex. dividend date shall be December 10, 2014 and the dividend shall be payable on December 22, 2014.

Record date is December 12, 2014. This is only an estimated amount. The final amount will be determined by converting EUR 0.1 into US Dollars, rounded to the nearest 2 decimal places, (and if the USD converted amount is less than USD 0.02, then the amount will be rounded down to the nearest 3 decimal places instead) using the WM /Reuters exchange rate for converting EUR into USD as of 25 November 2014.