Change of Listing| DENBURY RESOURCES INC | 5th August 2020
Due to the change of listing of DENBURY RESOURCES INC, the following treatment will be applied to the following indices:
- DENBURY RESOURCES INC will be removed from the Index.
- The weight of DENBURY RESOURCES INC based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 05/08/2020
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
RAFI Fundamental Global All Company Index GTR
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 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 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
Solactive Shale Gas TR Index