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Euronext Paris: Cash Dividend – ETF

NYSE Euronext announces dividend detachments on the following ETFs..


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    HSBC ETFs PLC – HSBC MSCI WORLD ETF
    Ex date: 05/10/2011
    Record date: 07/10/2011
    Payment date: 28/10/2011
    Gross dividend: 0,0551 USD
    Net dividend: USD
    Trading name: HSBC MSCI WORLD
    Symbol: WRD
    ISIN: IE00B4X9L533
    Euronext code: IE00B4X9L533
    ****************
    HSBC ETFs PLC – HSBC MSCI EM LATIN AMERICA ETF
    Ex date: 05/10/2011
    Record date: 07/10/2011
    Payment date: 28/10/2011
    Gross dividend: 0,2474 USD
    Net dividend: USD
    Trading name: HSBC MSCI EM LATAM
    Symbol: HMLA
    ISIN: IE00B4TS3815
    Euronext code: IE00B4TS3815

    Source: ETFWorld – Euronext



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