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| LTVL LTVL Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 6 Jul 2011 | €0.31 Dividend | - Payment Date | - Record Date | - Declaration Date |
| LTVL LTVL Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 13 Sep 2010 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| LTVL LTVL Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc 14 Sep 2009 | €0.33 Dividend | - Payment Date | - Record Date | - Declaration Date |
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