Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc(TRVL) EUR 29.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2011	1.04%	EUR 0.31	EUR0.31	2011-07-06
2010	0.84%	EUR 0.25	EUR0.25	2010-09-13
2009	1.11%	EUR 0.33	EUR0.33	2009-09-14
2008	1.75%	EUR 0.52	EUR0.52	2008-09-08
2007	2.19%	EUR 0.65	EUR0.65	2007-09-10