FOLGENDE WERTPAPIERE WERDEN AM 13.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYYR FR0010344861 LYXOR ETF ST.EUR.600 FOOD 0.680 EUR
LYYS FR0010344879 LYXOR ETF ST.EUR.600 HLTH 1.000 EUR
LYYT FR0010344887 LYXOR ETF ST.EUR.600 IND. 0.420 EUR
LYYQ FR0010344903 LYXOR ETF ST.EUR.600 INS. 0.450 EUR
LYYU FR0010344929 LYXOR ETF ST.EUR.600 MED. 0.610 EUR
LYMB FR0010344960 LYXOR ETF ST.EUR.600 OIL 1.000 EUR
LYYV FR0010344978 LYXOR RTF ST.EUR.600 P.H. 0.820 EUR
LYYI FR0010344986 LYXOR ETF ST.EUR.600 RET. 0.660 EUR
LYMA FR0010345363 LYXOR ETF ST.EUR.600 FIN. 0.800 EUR
LYYP FR0010345371 LYXOR ETF ST.EUR.600 BKS 0.430 EUR
LYYY FR0010345470 LYXOR ETF ST.EUR.600 CH. 0.940 EUR
LYYZ FR0010345504 LYXOR ETF ST.EUR.600 CON. 0.730 EUR
LYMF FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYMH FR0010405431 LYXOR ETF MSCI GREECE 0.080 EUR
LYM4 FR0010407197 LYXOR ETF PRIVEX A 0.050 EUR
LYM0 FR0010410266 LYXOR ETF MSCI EM LAT.AM. 0.390 EUR
LYM7 FR0010429068 LYXOR ETF MSCI EMERG.MKTS 0.050 EUR
LYMV FR0010464446 LYXOR ETF SO.AF.FTSE J.T. 0.280 EUR
LYM9 FR0010524777 LYXOR ETF NEW ENERGY A 0.030 EUR
LYM8 FR0010527275 LYXOR ETF WORLD WATER A 0.340 EUR
LYQH FR0010636464 LYXOR ETF PAN AFRICA A 0.050 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.035 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.078 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.015 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.016 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.196 EUR
AMC US0126531013 ALBEMARLE CORP. 0.110 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.023 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.298 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.078 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYYR FR0010344861 LYXOR ETF ST.EUR.600 FOOD 0.680 EUR
LYYS FR0010344879 LYXOR ETF ST.EUR.600 HLTH 1.000 EUR
LYYT FR0010344887 LYXOR ETF ST.EUR.600 IND. 0.420 EUR
LYYQ FR0010344903 LYXOR ETF ST.EUR.600 INS. 0.450 EUR
LYYU FR0010344929 LYXOR ETF ST.EUR.600 MED. 0.610 EUR
LYMB FR0010344960 LYXOR ETF ST.EUR.600 OIL 1.000 EUR
LYYV FR0010344978 LYXOR RTF ST.EUR.600 P.H. 0.820 EUR
LYYI FR0010344986 LYXOR ETF ST.EUR.600 RET. 0.660 EUR
LYMA FR0010345363 LYXOR ETF ST.EUR.600 FIN. 0.800 EUR
LYYP FR0010345371 LYXOR ETF ST.EUR.600 BKS 0.430 EUR
LYYY FR0010345470 LYXOR ETF ST.EUR.600 CH. 0.940 EUR
LYYZ FR0010345504 LYXOR ETF ST.EUR.600 CON. 0.730 EUR
LYMF FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYMH FR0010405431 LYXOR ETF MSCI GREECE 0.080 EUR
LYM4 FR0010407197 LYXOR ETF PRIVEX A 0.050 EUR
LYM0 FR0010410266 LYXOR ETF MSCI EM LAT.AM. 0.390 EUR
LYM7 FR0010429068 LYXOR ETF MSCI EMERG.MKTS 0.050 EUR
LYMV FR0010464446 LYXOR ETF SO.AF.FTSE J.T. 0.280 EUR
LYM9 FR0010524777 LYXOR ETF NEW ENERGY A 0.030 EUR
LYM8 FR0010527275 LYXOR ETF WORLD WATER A 0.340 EUR
LYQH FR0010636464 LYXOR ETF PAN AFRICA A 0.050 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.035 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.078 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.015 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.016 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.196 EUR
AMC US0126531013 ALBEMARLE CORP. 0.110 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.023 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.298 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.078 EUR