FOLGENDE WERTPAPIERE WERDEN AM 10.07.2012 CUM DIVIDENDE UND AM 11.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2012. THE EX-DIVIDEND DAY WILL BE 11.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.150 EUR LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.400 EUR LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.100 EUR LYMH XFRA FR0010405431 LYXOR ETF FTSE ATHEX 20 0.020 EUR LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.490 EUR LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 1.160 EUR LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.620 EUR LYME XFRA FR0010361675 LYXOR ETF HONG KONG HSI D 0.530 EUR LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 1.410 EUR LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 0.930 EUR LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 2.350 EUR LYY4 XFRA FR0010245514 LYXOR ETF JAPAN TOPIXDEO 1.000 EUR LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 3.400 EUR LYY1 XFRA FR0010168773 LYXOR ETF MSCI EMU SM.CAP 3.590 EUR LYY3 XFRA FR0010168765 LYXOR ETF MSCI EMU GROWTH 1.690 EUR LYQC XFRA FR0007085501 LYXOR ETF MSCI EMU 0.970 EUR DJAM X LYSX XFRA FR0007054358 LYXOR ETF EO ST.50 IN.D 0.840 EUR T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.688 EUR EIF XFRA DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.150 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.114 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.191 EUR OXD XFRA US6914973093 OXFORD IND. DL 1 0.122 EUR
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