XETR DIVIDEND/INTEREST INFORMATION - 16.07.2015 - 2

FOLGENDE WERTPAPIERE WERDEN AM 16.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.699 EUR

POPD XETR ES0113790226 BCO POP. ESP. NOM. EO-,50 0.020 EUR
BOY XETR ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
H4ZD XETR DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.130 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.099 EUR
H4ZN XETR DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.295 EUR
H4ZR XETR DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.132 EUR
H4ZS XETR DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.159 EUR
H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.168 EUR
H4ZF XETR DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.160 EUR
X24F XETR FR0010129064 EO STXX 50 THEAM EASY D 1.830 EUR
H4ZG XETR DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.226 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.011 EUR