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| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 20 Aug 2014 | €0.01 Dividend | 5 Sep 2014 Payment Date | - Record Date | 13 Aug 2014 Declaration Date |
| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 6 Jul 2011 | €0.31 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 13 Sep 2010 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 14 Sep 2009 | €0.33 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 8 Sep 2008 | €0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRV TRV Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 10 Sep 2007 | €0.65 Dividend | - Payment Date | - Record Date | - Declaration Date |
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