Spin-Off | SMITH & WESSON BRANDS INC | 25th August 2020

Due to the spin-off of AMERICAN OUTDOOR BRANDS INC from SMITH & WESSON BRANDS INC, the following Indices will be adjusted:

• The spin-off company AMERICAN OUTDOOR BRANDS INC will be added to the Index according to the transaction terms.
• Effective Date (open): 25/08/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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