Overview
Announcements

Change of Listing | PARKER DRILLING CO | 13th February 2020

Due to the public listing of PARKER DRILLING CO moving to OTC, the following treatment will be applied to the following indices:

  • PARKER DRILLING CO will be removed from the Index.
  • The weight of PARKER DRILLING CO based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 13/02/2020

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