Overview
Announcements

Acquisition | ANWORTH MORTGAGE ASSET CORP | 19th March 2021

Due to the acquisition of ANWORTH MORTGAGE ASSET CORP by READY CAPITAL CORP, the following treatment will be applied to the following indices:

  • ANWORTH MORTGAGE ASSET CORP will be removed from the Index.
  • The weight of ANWORTH MORTGAGE ASSET CORP (ANH.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 19/03/2021

Solactive US Small Cap High Dividend Index
Solactive US Small Cap High Dividend Index TR

  • ANWORTH MORTGAGE ASSET CORP will be removed from the Index.
  • The shares of READY CAPITAL CORP (RC.N) will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 19/03/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR