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Amsterdam: Détachement des dividendes

 NYSE Euronext informe du détachement des dividendes des ETFs/Trackers référencés ….


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  ci-dessous:

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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