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ThinkCapital ETFs N.V. – Think Total Market Tracker Defensief
Ex date: 13/10/2010
Record date: 15/10/2010
Payment date: 27/10/2010
Net dividend: 0,50 EUR
Trading name: TC TMT DF
Symbol: DTM
ISIN: NL0009272764
Euronext code: NL0009272764
Cash Dividend from Agioreserve, no dividend tax
ThinkCapital ETFs N.V. – Think Total Market Tracker Neutraal
Ex date: 13/10/2010
Record date: 15/10/2010
Payment date: 27/10/2010
Net dividend: 0,25 EUR
Trading name: TC TMT NL
Symbol: NTM
ISIN: NL0009272772
Euronext code: NL0009272772
Cash Dividend from Agioreserve, no dividend tax
ThinkCapital ETFs N.V. – Think Total Market Tracker Offensief
Ex date: 13/10/2010
Record date: 15/10/2010
Payment date: 27/10/2010
Net dividend: 0,10 EUR
Trading name: TC TMT OF
Symbol: TOF
ISIN: NL0009272780
Euronext code: NL0009272780
Net Cash Dividend is 85% of 0.10 Euro, 0.085 Euro
ThinkCapital ETFs N.V. – Think AEX Tracker
Ex date: 13/10/2010
Record date: 15/10/2010
Payment date: 27/10/2010
Net dividend: 0,12 EUR
Trading name: TC AEX
Symbol: TDT
ISIN: NL0009272749
Euronext code: NL0009272749
Net Cash Dividend is 85% of 0.12 Euro, 0.102 Euro
ThinkCapital ETFs N.V. – Think AMX Tracker
Ex date: 13/10/2010
Record date: 15/10/2010
Payment date: 27/10/2010
Net dividend: 0,15 EUR
Trading name: TC AMX
Symbol: TMX
ISIN: NL0009272756
Euronext code: NL0009272756
Net Cash Dividend is 85% of 0.15 Euro, 0.1275 Euro
Source: ETFWorld – Euronext
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