NYSE Euronext announces dividend detachments on the following ETFs ..…
ThinkCapital ETFs N.V. – Think AEX Tracker
Ex date: 14/04/2010
Record date: 16/04/2010
Payment date: 28/04/2010
Net dividend: 0,06 EUR
Trading name: TC AEX Symbol: TDT
ISIN: NL0009272749 Euronext code: NL0009272749
Cash Dividend from Agioreserve, no dividend tax
ThinkCapital ETFs N.V. – Think AEX Tracker
Ex date: 14/04/2010
Record date: 16/04/2010
Payment date: 28/04/2010
Gross dividend: 0,04 EUR
Trading name: TC AEX Symbol: TDT
ISIN: NL0009272749 Euronext code: NL0009272749
ThinkCapital ETFs N.V. – Think Total Market Tracker Defensief
Ex date: 14/04/2010
Record date: 16/04/2010
Payment date: 28/04/2010
Gross dividend: 0,20 EUR
Trading name: TC TMT DF Symbol: DTM
ISIN: NL0009272764 Euronext code: NL0009272764
ThinkCapital ETFs N.V. – Think Total Market Tracker Neutraal
Ex date: 14/04/2010
Record date: 16/04/2010
Payment date: 28/04/2010
Gross dividend: 0,10 EUR
Trading name: TC TMT NL Symbol: NTM
ISIN: NL0009272772 Euronext code: NL0009272772
ThinkCapital ETFs N.V. – Think Total Market Tracker Offensief
Ex date: 14/04/2010
Record date: 16/04/2010
Payment date: 28/04/2010
Gross dividend: 0,05 EUR
Trading name: TC TMT OF Symbol: TOF
ISIN: NL0009272780 Euronext code: NL0009272780
DIAMONDS TRUST – SPDR Dow Jones Industrial Average ETF Trust
Ex date: 16/04/2010
Record date: 20/04/2010
Payment date: 17/05/2010
Gross dividend: TBD USD
Trading name: SPDR DJIA TRUST Symbol: DIA
ISIN: US78467X1090 Euronext code: US78467X1090
Source: ETFWorld – Euronext
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