FOLGENDE WERTPAPIERE WERDEN AM 12.12.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ORC XETR US68389X1054 ORACLE CORP. DL-,01 0.139 EUR BBDB XETR CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR LYMS XETR FR0007063177 LYXOR ETF NASDAQ 100 DEO 0.070 EUR LYQC XETR FR0007085501 LYXOR ETF MSCI EMU 0.160 EUR LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.030 EUR LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 0.580 EUR LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.250 EUR LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 0.320 EUR LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 0.270 EUR LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 0.200 EUR LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.100 EUR LYSX XETR FR0007054358 LYXOR ETF EO ST.50 IN.D 0.130 EUR LYPU XETR LU0496786905 MUL-LY.AUS.S+P ASX200 DEO 0.500 EUR E2F XETR FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR LYPS XETR LU0496786574 MUL-LYX.ETF S+P 500 D-EUR 0.070 EUR LYY4 XETR FR0010245514 LYXOR ETF JAPAN TOPIXDEO 0.620 EUR LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.100 EUR LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.360 EUR N3Y XETR BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.006 EUR LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 0.750 EUR DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 0.750 EUR LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 0.750 EUR LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 0.620 EUR LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.180 EUR DAP XETR US2358511028 DANAHER CORP. DL-,01 0.019 EUR LYQA XETR FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.300 EUR LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 0.330 EUR TOTA XETR US89151E1091 TOTAL S.A. 1 SPON.ADR 0.589 EUR
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