HSBC Exchange Traded Funds

HSBC Exchange Traded Funds Dividend History Since 2010 For Professional Clients (and Institutional Investors) only. Not for further distribution.

Developed Markets Dividend Rate Per Share 2010 2011 2012 2013 date 1 Ex-date 2 Record date 3 4 HSBC EURO STOXX 50 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 0.1009 0.3819 HSBC FTSE 100 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 0.7388 0.9679 0.0613 HSBC FTSE 250 * HSBC FTSE EPRA/ NAREIT DEVELOPED HSBC MSCI CANADA 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 0.0169 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 0.0685 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 0.1768 0.6431 0.0479 0.0562 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 0.0464 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 0.8100 1.0929 0.1109 0.2037 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.1127 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.1471 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 0.0797 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 0.2187 0.9052 0.0654 $0.1214 0.0715 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.1346 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 0.0464 $0.1229 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 0.7521 1.2224 0.1185 $0.1970 0.2184 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.1522 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 0.0807 $0.1243 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 0.1221 0.9052 0.0648 $0.1348 0.0680 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.1617 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 0.0591 $0.1314 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 0.7096 1.3003 0.1957 $0.1758 0.2240 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.1745 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 0.0896 $0.1215 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.1647 16-Jan- 22-Jan- 24-Jan- 14-Feb- 23-Jan- 29-Jan- 31-Jan- 21-Feb- 0.1611 0.9216 0.0795 $0.1367 0.0749 10-Apr- 16-Apr- 22-Apr- 13-May- 0.0542 $0.1346 10-Jul- 16-Jul- 18-Jul- 8-Aug- $0.264 17-Jul- 23-Jul- 25-Jul- 15-Aug- 24-Jul- 30-Jul- 1-Aug- 22-Aug- 0.7129 1.2332 0.1549 $0.212 0.2267 9-Oct- 16-Oct- 17-Oct- 7-Nov- 0.1096 $0.1219 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.1511 15-Jan- 22-Jan- 23-Jan- 13-Feb- 22-Jan- 29-Jan- 30-Jan- 20-Feb- 0.1573 0.9677 0.0892 $0.1597 0.0667 9-Apr- 16-Apr- 17-Apr- 8-May- 0.0867 $0.1342 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.1453 16-Jul- 23-Jul- 24-Jul- 14-Aug- 23-Jul- 30-Jul- 31-Jul- 21-Aug- 0.7632 1.4193 0.1674 $0.1699 0.2724 8-Oct- 15-Oct- 16-Oct- 6-Nov- 0.1300 $0.1358 HSBC MSCI EUROPE ISIN IE00B4K6B022 IE00B42TW061 IE00B64PTF05 IE00B5L01S80 IE00B51B7Z02 IE00B5BD5K76 Exchange code Ticker H50E HUKX HMCX HPRD HCAD HMEU Dividend currency EUR GBP GBP USD USD EUR * Note for investors in Germany: This fund is not registered for distribution in Germany. For this fund no notification has been filed according to 320 Investment Code. The Shares of these subfunds may not be distributed to investors within the scope of applicability of the Investment Code. Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 3

Developed Markets Dividend Rate Per Share 2010 2011 2012 2013 date 1 Ex-date 2 Record date 3 4 HSBC MSCI JAPAN 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 $0.1773 HSBC MSCI PACIFIC EX JAPAN HSBC MSCI USA HSBC MSCI WORLD 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 $0.0113 $0.0237 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 $0.1552 $0.1040 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 $0.1017 $0.0897 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 $0.0568 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.0851 $0.0965 $0.1039 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.2054 $0.2281 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.0551 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.0960 $0.0480 $0.1138 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.1952 $0.2374 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 $0.0646 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.1005 $0.1009 $0.1186 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.2229 $0.2399 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 $0.0667 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.1269 $0.0559 $0.1469 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.1893 $0.2419 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 $0.0708 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.1148 $0.1127 $0.1368 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.1908 $0.2469 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 $0.0645 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.1228 $0.0546 $0.1509 16-Jan- 22-Jan- 24-Jan- 14-Feb- $0.1578 $0.2363 23-Jan- 29-Jan- 31-Jan- 21-Feb- 10-Apr- 16-Apr- 22-Apr- 13-May- $0.0761 10-Jul- 16-Jul- 18-Jul- 8-Aug- $0.1289 $0.1186 $0.1557 17-Jul- 23-Jul- 25-Jul- 15-Aug- $0.204 $0.2859 24-Jul- 30-Jul- 1-Aug- 22-Aug- 9-Oct- 16-Oct- 17-Oct- 7-Nov- $0.0679 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.1398 $0.0562 $0.1712 15-Jan- 22-Jan- 23-Jan- 13-Feb- $0.1394 $0.2383 22-Jan- 29-Jan- 30-Jan- 20-Feb- 9-Apr- 16-Apr- 17-Apr- 8-May- $0.0838 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.1435 $0.1093 $0.1765 16-Jul- 23-Jul- 24-Jul- 14-Aug- $0.1809 $0.2400 23-Jul- 30-Jul- 31-Jul- 21-Aug- 8-Oct- 15-Oct- 16-Oct- 6-Nov- $0.0701 HSBC S&P 500 ISIN IE00B5VX7566 IE00B5SG8Z57 IE00B5WFQ436 IE00B4X9L533 IE00B5KQNG97 Exchange code Ticker HMJD HMXD HMUD HMWD HSPD Dividend currency USD USD USD USD USD Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 4

Emerging Markets Dividend Rate Per Share date 1 Ex-date 2 Record date 3 4 HSBC MSCI EM FAR EAST HSBC MSCI AC FAR EAST EX JAPAN 5 HSBC MSCI BRAZIL 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 2010 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 $0.3786 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 2011 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.5679 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.3467 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.5218 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.2731 2012 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.5240 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 0.3648 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.4116 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.3229 2013 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.3225 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.3253 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.2387 16-Jan- 22-Jan- 24-Jan- 14-Feb- $0.5301 23-Jan- 29-Jan- 31-Jan- 21-Feb- 10-Apr- 16-Apr- 22-Apr- 13-May- 10-Jul- 16-Jul- 18-Jul- 8-Aug- $0.5033 17-Jul- 23-Jul- 25-Jul- 15-Aug- $0.2724 24-Jul- 30-Jul- 1-Aug- 22-Aug- 9-Oct- 16-Oct- 17-Oct- 7-Nov- 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.2527 15-Jan- 22-Jan- 23-Jan- 13-Feb- $0.3769 22-Jan- 29-Jan- 30-Jan- 20-Feb- 9-Apr- 16-Apr- 17-Apr- 8-May- 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.2488 16-Jul- 23-Jul- 24-Jul- 14-Aug- $0.4014 23-Jul- 30-Jul- 31-Jul- 21-Aug- 8-Oct- 15-Oct- 16-Oct- 6-Nov- ISIN IE00B5LP3W10 IE00BBQ2W338 IE00B5W34K94 Exchange code Ticker HMFD HMAD HMBR Dividend currency USD USD USD Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 5

Emerging Markets Dividend Rate Per Share date 1 Ex-date 2 Record date 3 4 HSBC MSCI CHINA HSBC MSCI EM LATIN AMERICA HSBC MSCI EMERGING MARKETS HSBC MSCI INDONESIA HSBC MSCI KOREA 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 2010 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 2011 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.5025 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.0980 $0.8512 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.2474 $0.0120 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.2602 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.0178 $0.0218 $0.4296 2012 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 $0.142 $0.0267 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.4373 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.1207 $0.1066 $0.9636 $0.0734 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 $0.0550 $0.0619 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.2867 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.0213 $0.0328 $0.1644 $0.2271 2013 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 $0.1007 $0.0088 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.1222 $0.3418 $0.1030 $1.2124 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 $0.0973 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.2111 16-Jan- 22-Jan- 24-Jan- 14-Feb- $0.0232 $0.0264 $0.1408 23-Jan- 29-Jan- 31-Jan- 21-Feb- 10-Apr- 16-Apr- 22-Apr- 13-May- $0.1211 $0.0109 10-Jul- 16-Jul- 18-Jul- 8-Aug- $0.3752 17-Jul- 23-Jul- 25-Jul- 15-Aug- $0.1 $0.0802 $1.0658 $0.0734 24-Jul- 30-Jul- 1-Aug- 22-Aug- 9-Oct- 16-Oct- 17-Oct- 7-Nov- $0.0939 $0.0793 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.1484 15-Jan- 22-Jan- 23-Jan- 13-Feb- $0.0579 $0.0294 $0.0484 $0.2069 22-Jan- 29-Jan- 30-Jan- 20-Feb- 9-Apr- 16-Apr- 17-Apr- 8-May- $0.1114 $0.0148 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.1853 16-Jul- 23-Jul- 24-Jul- 14-Aug- $0.1190 $0.0796 23-Jul- 30-Jul- 31-Jul- 21-Aug- $1.0407 8-Oct- 15-Oct- 16-Oct- 6-Nov- $0.0864 $0.0625 ISIN IE00B44T3H88 IE00B4TS3815 IE00B5SSQT16 IE00B46G8275 IE00B3Z0X395 Exchange code Ticker HMCD HMLD HMEM HIDD HKOD Dividend currency USD USD USD USD USD Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 6

Emerging Markets Dividend Rate Per Share 2010 2011 2012 2013 date 1 Ex-date 2 Record date 3 4 HSBC MSCI MALAYSIA 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 HSBC MSCI MEXICO CAPPED HSBC MSCI RUSSIA CAPPED 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 $0.6903 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.2551 HSBC MSCI SOUTH AFRICA 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.2668 $0.1208 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 $0.8130 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.6317 $0.2317 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.6870 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 $0.3477 $0.8714 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.2764 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.6013 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 $0.0050 $0.6981 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.5524 $0.1428 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.5626 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 $0.3035 $0.6200 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.2344 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.7184 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.5905 $0.0326 16-Jan- 22-Jan- 24-Jan- 14-Feb- $0.4075 23-Jan- 29-Jan- 31-Jan- 21-Feb- $0.6557 $0.6288 10-Apr- 16-Apr- 22-Apr- 13-May- 10-Jul- 16-Jul- 18-Jul- 8-Aug- $0.0545 17-Jul- 23-Jul- 25-Jul- 15-Aug- $0.5927 $0.0156 24-Jul- 30-Jul- 1-Aug- 22-Aug- $0.0803 $0.6569 9-Oct- 16-Oct- 17-Oct- 7-Nov- 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.1579 15-Jan- 22-Jan- 23-Jan- 13-Feb- $0.6518 $0.5411 22-Jan- 29-Jan- 30-Jan- 20-Feb- $0.3626 $0.5870 9-Apr- 16-Apr- 17-Apr- 8-May- 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.1749 16-Jul- 23-Jul- 24-Jul- 14-Aug- $0.6013 $0.1703 23-Jul- 30-Jul- 31-Jul- 21-Aug- $0.0392 $0.7909 8-Oct- 15-Oct- 16-Oct- 6-Nov- HSBC MSCI TAIWAN ISIN IE00B3X3R831 IE00B3QMYK80 IE00B5LJZQ16 IE00B57S5Q22 IE00B3S1J086 Exchange code Ticker HMYD HMED HRUD HZAD HTWD Dividend currency USD USD USD USD USD Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 7

Emerging Markets Dividend Rate Per Share date 1 Ex-date 2 Record date 3 4 HSBC MSCI TURKEY HSBC S&P BRIC 40 7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 2010 8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 $0.0055 2011 7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 $0.1034 14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.4186 21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.1243 26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 2012 12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 $0.0929 12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.4908 19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.0598 17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 2013 11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 $0.0993 11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.4677 18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 9-Jan- 15-Jan- 17-Jan- 7-Feb- $0.0744 16-Jan- 22-Jan- 24-Jan- 14-Feb- 23-Jan- 29-Jan- 31-Jan- 21-Feb- 10-Apr- 16-Apr- 22-Apr- 13-May- 10-Jul- 16-Jul- 18-Jul- 8-Aug- 17-Jul- 23-Jul- 25-Jul- 15-Aug- $0.0689 $0.3009 24-Jul- 30-Jul- 1-Aug- 22-Aug- 9-Oct- 16-Oct- 17-Oct- 7-Nov- 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.3310 15-Jan- 22-Jan- 23-Jan- 13-Feb- 22-Jan- 29-Jan- 30-Jan- 20-Feb- 9-Apr- 16-Apr- 17-Apr- 8-May- 16-Apr- 23-Apr- 24-Apr- 15-May- 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.3248 16-Jul- 23-Jul- 24-Jul- 14-Aug- 23-Jul- 30-Jul- 31-Jul- 21-Aug- $0.1008 8-Oct- 15-Oct- 16-Oct- 6-Nov- ISIN IE00B5BRQB73 IE00B5YLK706 Exchange code Ticker HTRD HSBR Dividend currency USD USD Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 8

Global Markets Dividend Rate Per Share date 1 Ex-date 2 Record date 3 4 HSBC ESI WORLDWIDE EQUITY * HSBC WORLDWIDE EQUITY * 9-Jan- 15-Jan- 17-Jan- 7-Feb- 16-Jan- 22-Jan- 24-Jan- 14-Feb- 23-Jan- 29-Jan- 31-Jan- 21-Feb- 10-Apr- 16-Apr- 22-Apr- 13-May- 10-Jul- 16-Jul- 18-Jul- 8-Aug- 17-Jul- 23-Jul- 25-Jul- 15-Aug- 24-Jul- 30-Jul- 1-Aug- 22-Aug- 9-Oct- 16-Oct- 17-Oct- 7-Nov- $0.0832 $0.0697 8-Jan- 15-Jan- 16-Jan- 6-Feb- $0.0481 $0.0555 15-Jan- 22-Jan- 23-Jan- 13-Feb- 22-Jan- 29-Jan- 30-Jan- 20-Feb- 9-Apr- 16-Apr- 17-Apr- 8-May- 16-Apr- 23-Apr- 24-Apr- 15-May- $0.0646 $0.0738 8-Jul- 16-Jul- 17-Jul- 7-Aug- $0.1295 $0.1082 16-Jul- 23-Jul- 24-Jul- 14-Aug- 23-Jul- 30-Jul- 31-Jul- 21-Aug- 8-Oct- 15-Oct- 16-Oct- 6-Nov- $0.0871 $0.0736 ISIN IE00BKZG9Y92 IE00BKZGB098 Exchange code Ticker HEWD HWWD Dividend currency USD USD *Note for investors in Germany: This fund is not registered for distribution in Germany. For this fund no notification has been filed according to 320 Investment Code. The Shares of these subfunds may not be distributed to investors within the scope of applicability of the Investment Code. Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com 9

Developed Markets Dividend Rate Per Share 1. date: The day on which the date and amount of the next dividend payment is announced. 2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date. 3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution. 4. Payment date: The date on which a declared dividend is scheduled to be paid. When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the UK Reporting Fund Status and HSBC ETFs document published on www.etf.hsbc.com for more information about taxable income. The reportable income report is also published on the HSBC ETF website (www.etf.hsbc.com) www.etf.hsbc.com l broker.sales@hsbc.com Emerging Markets Dividend Rate Per Share 1. date: The day on which the date and amount of the next dividend payment is announced. 2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date. 3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution. 4. Payment date: The date on which a declared dividend is scheduled to be paid. 5. Fund launched on 25 September 2013. Dividend accumulated When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the UK Reporting Fund Status and HSBC ETFs document published on www.etf.hsbc.com for more information about taxable income. The reportable income report is also published on the HSBC ETF website (www.etf.hsbc.com) www.etf.hsbc.com l broker.sales@hsbc.com Global Markets Dividend Rate Per Share 1. date: The day on which the date and amount of the next dividend payment is announced. 2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date. 3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution. 4. Payment date: The date on which a declared dividend is scheduled to be paid. When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the UK Reporting Fund Status and HSBC ETFs document published on www.etf.hsbc.com for more information about taxable income. The reportable income report is also published on the HSBC ETF website (www.etf.hsbc.com) www.etf.hsbc.com l broker.sales@hsbc.com 10

Important Information This document is intended for Professionals Clients only and should not be distributed to or relied upon by Retail Clients. The material contained herein is for information only and does not constitute investment advice or a recommendation to any reader of this material to buy or sell investments. Care has been taken to ensure the accuracy of this document but HSBC Global Asset Management Limited accepts no responsibility for any errors or omissions contained therein. Fund information The HSBC ETFs are sub-funds of HSBC ETFs plc, an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. For investors in France All applications are made on the basis of the current HSBC ETFs plc prospectus, the relevant Key Investor Information Document ( KIID ), and supplement, and most recent annual and semi-annual reports, which can be obtained on our website: www.etf.hsbc.com/fr or upon request free of charge from CACEIS France, the centralising correspondent in France, 1/3 place Valhubert, 75013 Paris. Investors and potential investors should read and note the risk warnings in the prospectus, relevant key Investor Information Document ( KIID ) and fund supplement. For investors in the UK All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document ( KIID ), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID, SID and Fund supplement. UK-based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (`the Act ). The company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. This document is approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. For investors in Switzerland The HSBC EURO STOXX 50, HSBC FTSE 100, HSBC MSCI BRAZIL, HSBC EMERGING MARKETS, HSBC MSCI EM FAR EAST, HSBC MSCI EUROPE UCITS ETF, HSBC MSCI JAPAN, HSBC MSCI PACIFIC ex JAPAN, HSBC MSCI AC FAR EAST EX JAPAN, HSBC MSCI TURKEY, HSBC MSCI USA, HSBC MSCI WORLD, HSBC S&P 500, HSBC S&P BRIC 40, HSBC MSCI CHINA, HSBC MSCI SOUTH AFRICA, HSBC MSCI CANADA, HSBC MSCI MEXICO CAPPED, HSBC MSCI EM LATIN AMERICA, HSBC MSCI TAIWAN, HSBC MSCI INDONESIA, HSBC MSCI KOREA, HSBC MSCI MALAYSIA, HSBC MSCI PACIFIC EX JAPAN and HSBC MSCI RUSSIA CAPPED are registered in Switzerland in the meaning of Art.120 of the Federal Collective Investment Scheme and can therefore be distributed publicly in or from Switzerland. The prospectus, Key Investor Information Document (KIID) of the afore mentioned sub-fund and (semi-) annual reports of the Company can be obtained free of charge at the Swiss office of the Swiss representative of the fund: ACOLIN Fund Services AG, Stadelhoferstrasse 18, CH8001 Zurich. Paying agent in Switzerland: HSBC Private Bank (Suisse) S.A., Quai Général Guisan 2, P.O. Box 3580, 1211 Geneva 3. All other funds mentioned in this document have not (yet) been authorised for public distribution in Switzerland. This material must therefore exclusively be directed towards qualified investors in the meaning of Art. 10 para. 3 of the Federal Collective Investment Schemes Act. There are risks involved with this type of investment. Please refer to the prospectus for general risk factors, and to the KIID for specific risk factors. For investors in Germany This document is designed for sales and marketing purposes for the introduced ETF range and is not an offer or invitation to make an application to invest in this fund. All statutory requirements concerning impartiality of financial analysis are unaffected. A prohibition of trading concerning mentioned financial products before publishing this document does not exist. This document replaces neither a professional investment advice nor a relevant public prospectus or any actual semi-annual and annual reports. It is not an offer for subscription. This document is only directed to persons who have a permanent residence in the Federal Republic of Germany. It is not determined to addressees in any other jurisdictions or to citizens of the USA. This document is only intended for the recipient. The document or parts of it may not be disclosed to any third party or used for any other purpose without prior written consent. This document is based on information obtained from sources we believe to be reliable but which have not been independently verified; therefore we accept no responsibility for accuracy and/or completeness. The ETF is not suitable for every investor. It can not be excluded that an investment in the fund could lead to losses for the investor. It is also possible that an investor might lose all of its initial investment as well as possible amendments. All information within this document do neither replace the Prospectus nor the Key Investor Information Documents and the most recent annual and semi-annual reports. These documents can be obtained upon request and free of charge from HSBC Trinkaus & Burkhardt AG, Koenigsallee 21/23, 40212 Duesseldorf, Germany. They are also available on the internet via www.etf.hsbc.com. 11

Restrictions The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management Limited may make markets in HSBC ETFs plc. Risk warning The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Stock market investments should be viewed as a medium to long term investment and should be held for at least five years. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Emerging market risk: Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in some established markets. Geographic risk: Some of the ETFs invest predominantly in one geographic area; therefore any decline in the economy of this area may affect the prices and value of the underlying assets. Russian Risk: There are significant risks inherent in investing in Russia, which could affect the value of investment. These include a lack of clarity in laws and regulations in the following areas: investor protection, banks and other financial services, the Russian economic system, taxation, transaction settlement and fiduciary duty and responsibilities of company management. Please see the supplement for full information. Property Risk: The value of interests in real estate companies may be affected by changes in interest rates, tax laws and environmental laws and regulations. While the value of interests in REITs may be affected by the value of the property owned or the quality of the mortgages held by the trust. Tax The information in this document is based on HSBC s interpretation of current legislation and HM Revenue & Customs practice. While we believe that this interpretation is correct, we cannot guarantee it. Legislation and tax practice may change in the future. Tax treatment is based upon individual client circumstances. Index disclaimer The EURO STOXX 50 is the intellectual property (including registered trademarks) of Stoxx Limited, Zurich, Switzerland and/or Dow Jones & Company, Inc., a Delaware corporation, New York, USA, (the Licensors ), which is used under license. The securities based on the Index are in no way sponsored, endorsed, sold or promoted by the Licensors and neither of the Licensors shall have any liability with respect thereto. All rights in the FTSE 100 and the FTSE 250 (the Indices ) vest in FTSE International Limited ( FTSE ). FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under licence. The HSBC FTSE 100 and the HSBC FTSE 250 (the Products ) have been developed solely by HSBC Global Asset Management (UK) Limited. The Indices are calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Products and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Indices or (b) investment in or operation of the Products. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Products or the suitability of the Indices for the purpose to which they are being put by HSBC Global Asset Management (UK) Limited. FTSE is a trade mark of the London Stock Exchange Group companies, NAREIT is a trade mark of the National Association of Real Estate Investment Trusts ( NAREIT ) and EPRA is a trade mark of the European Public Real Estate Association ( EPRA ) and all are used by FTSE International Limited ( FTSE ) under licence). The FTSE EPRA/NAREIT Developed Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Supplement to the Prospectus contains a more detailed description of the limited relationship MSCI has with HSBC ETFs plc and any related funds. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ) and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by HSBC Global Asset Management (UK) Limited. The S&P 500 is a product of S&P Dow Jones Indices LLC, and has been licensed for use by HSBC Global Asset Management (UK) Limited. HSBC Global Asset Management (UK) Limited s HSBC S&P 500 and HSBC S&P BRIC 40 are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates make any representation regarding the advisability of investing in such product(s). HSBC Global Asset Management Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Copyright HSBC Global Asset Management Limited 2016. All rights reserved. Approved in the UK under FP15-2075 with an expiry date of 09/12/2016. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/or monitor your communication with us. Designed and produced by HSBC Global Publishing Services. 160119_2896 12

Further information on HSBC ETFs Carmen González-Calatayud Jason Xavier Emmanuelle Harboun Product Specialists +44 (0) 20 702 40337 passive.equity.team@hsbc.com Bloomberg: MSG ETF HSBC <GO> For investors in France +33 1 41 02 52 26 www.etf.hsbc.com For investors in the UK +44 (0) 20 702 40435 broker.sales@hsbc.com www.etf.hsbc.com For investors in Germany +49 (0)211 910 4804 www.etf.hsbc.com For investors in Switzerland +41 44 206 26 00 swiss.investorservices@hsbc.com www.etf.hsbc.com