Multi Units Luxembourg - Lyxor MSCI AC Asia Ex Japan UCITS ETF(APEX) EUR 113.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2011	1.46%	EUR 1.66	EUR1.66	2011-12-07
2010	0.84%	EUR 0.96	EUR0.96	2010-06-07
2009	0.40%	EUR 0.45	EUR0.45	2009-06-08