XFRA DIVIDEND INFORMATION - 11.07.2012 - 2

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