FOLGENDE WERTPAPIERE WERDEN AM 07.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 0.670 EUR
LYYC XFRA FR0010312124 LYX.ETF AC AS.-P.E.JP DEO 0.400 EUR
LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 1.520 EUR
LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 0.670 EUR
LYY4 XFRA FR0010245514 LYXOR ETF JAPAN TOPIXDEO 1.520 EUR
L8I1 XFRA FR0010204081 LYXOR ETF CH.ENT.(HSCEI)D 0.370 EUR
L8I2 XFRA FR0010204073 LYXOR ETF EAST.EUR.D-EO 0.440 EUR
LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 0.860 EUR
LYQC XFRA FR0007085501 LYXOR ETF MSCI EMU 0.210 EUR
LYMS XFRA FR0007063177 LYXOR ETF NASDAQ 100 DEO 0.040 EUR
DJAM XFRA FR0007056841 LYXOR ETF DOW JON.IA D-EO 1.850 EUR
LYSX XFRA FR0007054358 LYXOR ETF EO ST.50 IN.D 0.210 EUR
4RE XFRA ES0173358039 RENTA 4 SERVICIOS EO-,45 0.050 EUR
BCZN XFRA CA87971M2022 TELUS CORP. (NV) 0.426 EUR
TLM XFRA CA87425E1034 TALISMAN ENERGY 0.101 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.213 EUR
CXY XFRA CA65334H1029 NEXEN INC. 0.037 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.074 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.132 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.239 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.209 EUR
CYZB XFRA US1694182098 CHINA MASS MEDIA ADR 300 17.189 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 0.670 EUR
LYYC XFRA FR0010312124 LYX.ETF AC AS.-P.E.JP DEO 0.400 EUR
LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 1.520 EUR
LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 0.670 EUR
LYY4 XFRA FR0010245514 LYXOR ETF JAPAN TOPIXDEO 1.520 EUR
L8I1 XFRA FR0010204081 LYXOR ETF CH.ENT.(HSCEI)D 0.370 EUR
L8I2 XFRA FR0010204073 LYXOR ETF EAST.EUR.D-EO 0.440 EUR
LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 0.860 EUR
LYQC XFRA FR0007085501 LYXOR ETF MSCI EMU 0.210 EUR
LYMS XFRA FR0007063177 LYXOR ETF NASDAQ 100 DEO 0.040 EUR
DJAM XFRA FR0007056841 LYXOR ETF DOW JON.IA D-EO 1.850 EUR
LYSX XFRA FR0007054358 LYXOR ETF EO ST.50 IN.D 0.210 EUR
4RE XFRA ES0173358039 RENTA 4 SERVICIOS EO-,45 0.050 EUR
BCZN XFRA CA87971M2022 TELUS CORP. (NV) 0.426 EUR
TLM XFRA CA87425E1034 TALISMAN ENERGY 0.101 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.213 EUR
CXY XFRA CA65334H1029 NEXEN INC. 0.037 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.074 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.132 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.239 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.209 EUR
CYZB XFRA US1694182098 CHINA MASS MEDIA ADR 300 17.189 EUR