ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 Think AEX UCITS ETF 0.9010 1.0600 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009272756 Think AMX UCITS ETF 1.3600 1.6000 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009272764 Think Total Market UCITS ETF Defensief 0.2805 0.3300 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009272772 Think Total Market UCITS ETF Neutraal 0.3570 0.4200 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009272780 Think Total Market UCITS ETF Offensief 0.4420 0.5200 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009690221 Think Global Equity UCITS ETF 0.4930 0.5800 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009690239 Think Global Real Estate UCITS ETF 0.3060 0.3600 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009690247 Think iBoxx Corporate Bond UCITS ETF 0.0510 0.0600 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0009690254 Think IBOXX Government Bond UCITS ETF 0.0425 0.0500 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0010273801 Think iBoxx AAA-AA Government Bond UCITS ETF 0.0935 0.1100 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0010408704 Think Sustainable World UCITS ETF 0.9350 1.1000 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0010731816 Think European Equity UCITS ETF 1.1475 1.3500 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0011376074 Think Morningstar North America Equity UCITS ETF 0.1275 0.1500 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019
NL0011683594 Think Morningstar High Dividend UCITS ETF 0.5525 0.6500 EUR 12/06/2019 19/06/2019 20/06/2019 26/06/2019

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