FOLGENDE WERTPAPIERE WERDEN AM 22.01.2014 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PRG XETR US7427181091 PROCTER GAMBLE 0.445 EUR CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.251 EUR H4ZP XETR DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.017 EUR H4ZT XETR DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.104 EUR H4ZU XETR DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.301 EUR H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.020 EUR H4ZC XETR DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.117 EUR H4ZH XETR DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.175 EUR H4ZI XETR DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.392 EUR