NYSE Euronext announces dividend detachments on the ..…
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following ETFs:
HSBC ETFs – HSBC SP 500 ETF
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,1186 USD
Trading Name: HSBC SP 500 ETF Symbol: HHH
ISIN Code: IE00B5KQNG97
Euronext Code: IE00B5KQNG97
HSBC ETFs – HSBC MSCI USA ETF
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,1005 USD
Trading Name: HSBC MSCI USA ETF Symbol: MUS
ISIN Code: IE00B5WFQ436
Euronext Code: IE00B5WFQ436
HSBC ETFs – HSBC MSCI BRAZIL ETF
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,524 USD
Trading Name: HSBC MSCI BRAZIL Symbol: HBZ
ISIN Code: IE00B5W34K94
Euronext Code: IE00B5W34K94
HSBC ETFs – HSBC MSCI EM LATIN AMERICA ETF
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,4373 USD
Trading Name: HSBC MSCI EM LATAM
Symbol: HMLA
ISIN Code: IE00B4TS3815
Euronext Code: IE00B4TS3815
HSBC ETFs – HSBC MSCI WORLD
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,1009 USD
Trading Name: HSBC MSCI WORLD Symbol: WRD
ISIN Code: IE00B4X9L533
Euronext Code: IE00B4X9L533
HSBC ETFs – HSBC MSCI CANADA ETF
Ex date: 18/07/2012
Record date: 20/07/2012
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Payment Date: 10/08/2012
Gross Dividend: 0,1522 USD
Trading Name: HSBC MSCI CANADA Symbol: HCAN
ISIN Code: IE00B51B7Z02
Euronext Code: IE00B51B7Z02
HSBC ETFs – HSBC SP BRIC 40 ETF
Ex date: 18/07/2012
Record date: 20/07/2012
Payment Date: 10/08/2012
Gross Dividend: 0,4908 USD
Trading Name: HSBC SPBRIC40 ETF Symbol: BRQ
ISIN Code: IE00B5YLK706
Euronext Code: IE00B5YLK706
Source: ETFWorld.co.uk – Nyse
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