Lyxor Asia US$
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2007-06-08 | P60.SI | 2007-06-11 | 2007-07-03 | $0.0900 | |
| 2008-05-27 | P60.SI | 2008-06-09 | 2008-07-07 | $0.0800 | |
| 2009-05-26 | P60.SI | 2009-06-08 | 2009-07-06 | $0.0800 | |
| 2010-05-25 | P60.SI | 2010-06-07 | 2010-07-06 | $0.0500 | |
| 2011-06-22 | P60.SI | 2011-07-06 | 2011-08-05 | $0.1100 | |
| 2011-11-24 | P60.SI | 2011-12-07 | 2012-01-06 | $0.0500 |