Lyxor ChinaESG US$

Date Stock Ex Date Pay Date Amount Currency
  2007-06-08 P58.SI 2007-06-11 2007-07-03 $0.0900
  2008-05-27 P58.SI 2008-06-09 2008-07-07 $0.1600
  2009-05-26 P58.SI 2009-06-08 2009-07-06 $0.2100
  2010-05-25 P58.SI 2010-06-07 2010-07-06 $0.2100
  2011-06-22 P58.SI 2011-07-06 2011-08-05 $0.4250
  2011-11-24 P58.SI 2011-12-07 2012-01-06 $0.0400