FOLGENDE WERTPAPIERE WERDEN AM 06.07.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYM0 FR0010410266 LYXOR ETF MSCI EM LA.AM.D 0.730 EUR
LYMV FR0010464446 LYX.ETF S.AF.FTSE J.T.DEO 0.490 EUR
LYM8 FR0010527275 LYXOR ETF WORLD WATER DEO 0.470 EUR
LYQH FR0010636464 LYXOR ETF PAN AFRICA DEO 0.220 EUR
LYPN FR0010833541 LYX.ETF MSCI AS.A.E.J.DEO 0.200 EUR
LYPL FR0010833558 LYX.ETF MSCI EU.R.EST.DEO 1.150 EUR
LYPP FR0010833574 LYXOR ETF MSCI W.R.ES.DEO 0.660 EUR
LYPT LU0496786731 MUL-LY.CAN.S+P TSX60 D-EO 1.010 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.167 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYM0 FR0010410266 LYXOR ETF MSCI EM LA.AM.D 0.730 EUR
LYMV FR0010464446 LYX.ETF S.AF.FTSE J.T.DEO 0.490 EUR
LYM8 FR0010527275 LYXOR ETF WORLD WATER DEO 0.470 EUR
LYQH FR0010636464 LYXOR ETF PAN AFRICA DEO 0.220 EUR
LYPN FR0010833541 LYX.ETF MSCI AS.A.E.J.DEO 0.200 EUR
LYPL FR0010833558 LYX.ETF MSCI EU.R.EST.DEO 1.150 EUR
LYPP FR0010833574 LYXOR ETF MSCI W.R.ES.DEO 0.660 EUR
LYPT LU0496786731 MUL-LY.CAN.S+P TSX60 D-EO 1.010 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.167 EUR