Ordinary Adjustment | Solactive US Preferred Share Select Index | October 2018
In the ordinary adjustment the following changes will be implemented:
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F
Arch Capital Group Ltd
Axis Capital Holdings Ltd
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH-
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.125 % CUM RED PFD REGISTERED SHS SER L
National Retail Properties Inc
NTRS 5.85 12/31/49
PRU 5 .75 12/15/52
PS BUSINESS PARKS INC DEPOSIT SHS REPR 1/1000TH CUM PERP RED PFD REGISTERED SHS SERIES Y
EIX 5.1 12/31/49
SCE TRUST VI 5% CUM RED PFD SECS SERIES L
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD UNITS SERIES D
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B
AMERICAN HOMES 4 RENT 6.25 % CUM CONV RED PERP PFD REGISTERED SHS OF BENEF INT SERIES H
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL
will be added
American Financial Group Inc 6 1/4 % Debentures 2014-30.9.54 Subord
Allstate Corp Deposit Shs Repr 1/1000th 6 3/4 % Non-Cum Perp Pfd Shs Series C
Allstate Corp Deposit Shs Repr 1/1000th 6 1/4 % Non-Cum Perp Pfd Shs Series F
CMS ENERGY CORP 5.625 % NOTES 2018-15.03.78 GLOBAL
CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 5.80 % NON-CUM PFD SHS SERIES C
DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F
EBAY INC 6 % NOTES 2016-1.2.56
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E
Targa Resources Partners LP Cum Red Perp Pfd Unit Series A
PRU 5.7 03/15/53
PS BUSINESS PARKS INC
SL GREEN REALTY CORP
VALIDUS HOLDINGS LTD
VALIDUS HOLDINGS LTD DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES B
WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS A SERIES Q
WFC 5.7 12/31/49
will be removed from the index.