Overview
Announcements

Acquisition | MTGE INVESTMENT CORP | 12th September 2018

Due to the acquisition of MTGE INVESTMENT CORP by  ANNALY CAPITAL MANAGEMENT INC, the following treatment will be applied to the following index:

Solactive US Small Cap High Dividend Index
Solactive US Small Cap Index
Solactive US Small & Mid Cap Index

  • MTGE INVESTMENT CORP will be removed from the Index.
  • The weight of MTGE INVESTMENT CORP based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/12/2018.

Solactive Global SuperDividend™ REIT Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index

  • MTGE INVESTMENT CORP will be removed from the Index.
  • The shares of ANNALY CAPITAL MANAGEMENT INC 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): 09/12/2018