NYSE Euronext informe du détachement des dividendes des ETFs/Trackers référencés ….
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ThinkCapital ETFs N.V. – Think AEX Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,25 EUR
Net dividend: EUR
Of which 0.05 Capital Reduction, no withholding tax.
Trading name: Think AEX
Tracker Symbol: TDT
ISIN: NL0009272749
Euronext code: NL0009272749
ThinkCapital ETFs N.V. – Think AMX Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,45 EUR
Net dividend: EUR
Of which 0.20 Capital Reduction, no withholding tax.
Trading name: Think AMX Tracker
Symbol: TMX
ISIN: NL0009272756
Euronext code: NL0009272756
ThinkCapital ETFs N.V. – Think Total Market Tracker Defensief
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,30 EUR
Net dividend: EUR
Trading name: Think TMT Def.
Symbol: DTM
Page 4 of 6
ISIN: NL0009272764
Euronext code: NL0009272764
ThinkCapital ETFs N.V. – Think Total Market Tracker Neutraal
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,25 EUR
Net dividend: EUR
Trading name: Think TMT Neutr.
Symbol: NTM
ISIN: NL0009272772
Euronext code: NL0009272772
ThinkCapital ETFs N.V. – Think Total Market Tracker Offensief
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,20 EUR
Net dividend: EUR
Trading name: Think TMT Off.
Symbol: TOF
ISIN: NL0009272780
Euronext code: NL0009272780
ThinkCapital ETFs N.V. – Think Global Equity Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,10 EUR
Net dividend: EUR
Trading name: Think Global Eq.
Symbol: TGET
ISIN: NL0009690221
Euronext code: NL0009690221
ThinkCapital ETFs N.V. – Think Global Real Estate Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,15 EUR
Net dividend: EUR
Trading name: Think Global RE
Symbol: TRET
ISIN: NL0009690239 Euronext code: NL0009690239
ThinkCapital ETFs N.V. – Think iBoxx Corporate Bond Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,15 EUR
Net dividend: EUR
Trading name: Think iBoxx Corp.
Symbol: TCBT
ISIN: NL0009690247
Euronext code: NL0009690247
ThinkCapital ETFs N.V. – Think iBoxx Government Bond Tracker
Ex date: 12/10/2011
Record date: 14/10/2011
Payment date: 26/10/2011
Gross dividend: 0,11 EUR
Net dividend: EUR
Trading name: Think iBoxx Gov.
Symbol: TGBT
ISIN: NL0009690254
Euronext code: NL0009690254
Source: ETFWorl – Nyse Euronext
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