NYSE Euronext announces dividend detachments on……..
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the following ETFs:
HSBC ETFs – HSBC SP 500 ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,1509 USD
Net Dividend:
Trading Name: HSBC SP 500 ETF
Symbol: HHH
ISIN Code: IE00B5KQNG97
Euronext Code: IE00B5KQNG97
HSBC ETFs – HSBC MSCI USA ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,1228 USD
Net Dividend:
Trading Name: HSBC MSCI USA ETF
Symbol: MUS
ISIN Code: IE00B5WFQ436
Euronext Code: IE00B5WFQ436
HSBC ETFs – HSBC MSCI BRAZIL ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,2387 USD
Net Dividend:
Trading Name: HSBC MSCI BRAZIL
Symbol: HBZ
ISIN Code: IE00B5W34K94
Euronext Code: IE00B5W34K94
HSBC ETFs – HSBC MSCI EM LATIN AMERICA ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,2111 USD
Net Dividend:
Trading Name: HSBC MSCI EM LATAM
Symbol: HMLA
ISIN Code: IE00B4TS3815
Euronext Code: IE00B4TS3815
HSBC ETFs – HSBC MSCI WORLD
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,0546 USD
Net Dividend:
Trading Name: HSBC MSCI WORLD
Symbol: WRD
ISIN Code: IE00B4X9L533
Euronext Code: IE00B4X9L533
HSBC ETFs – HSBC MSCI CANADA ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,1647 USD
Net Dividend:
Trading Name: HSBC MSCI CANADA
Symbol: HCAN
ISIN Code: IE00B51B7Z02
Euronext Code: IE00B51B7Z02
HSBC ETFs – HSBC SP BRIC 40 ETF
Ex date: 15/01/2014
Record date: 17/01/2014
Payment Date: 07/02/2014
Gross Dividend: 0,0744 USD
Net Dividend:
Trading Name: HSBC SPBRIC40
ETF Symbol: BRQ
ISIN Code: IE00B5YLK706
Euronext Code: IE00B5YLK706
Source: ETFWorld.co.uk
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