NYSE Euronext Corporate Actions & Dividends

The NYSE Euronext Corporate Actions & Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The corporate actions information is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day.

Important enhancements to the NYSE Euronext Corporate Actions & Dividends (effective May 28th, 2013)
 
The corporate actions information delivered in machine-readable formats enable the automation of securities processing activities. The corporate actions information delivered in .pdf format is helpful to process complex events that cannot easily be automated.

Data delivery channels:

- Email*
- FTP pull
- Online access

* the files in .pdf format are delivered exclusively by e-mail

File Layout
NYSE Euronext Corporate Actions and Dividends Client Specification
 

To request additional information or subscribe to the NYSE Euronext Corporate Actions and Dividends product please contact us.

Product Guid: 
00000000-0000-0000-0000-000000000000

  • Access Fee

    €1400 / mo.

  • Redistribution Fees

    Price List
Included Data:
NYSE Euronext Equity Notices
NYSE Euronext Structured Products Notices
NYSE Euronext ETF Notices
NYSE Euronext Notices
NYSE Euronext Dividends Notices Intraday
NYSE Euronext Bond Notices
Market Covered
NYSE Euronext
Instruments Covered
Equities, Bonds

NYSE Euronext Equity Notices

Hourly from 08h00 to 18h00 CET

Includes all equity related corporate actions notices processed by NYSE Euronext listing experts.

NYSE Euronext Structured Products Notices

Hourly from 08h00 to 20h00 CET

Includes all structured product related corporate actions notices processed by NYSE Euronext listing experts.

NYSE Euronext ETF Notices

Hourly from 08h00 to 18h00 CET

Includes all ETF related corporate actions notices processed by NYSE Euronext listing experts.

NYSE Euronext Notices

Hourly from 08h00 to 18h00 CET

Includes all corporate action notices processed by NYSE Euronext listing experts, covering securities listed on Euronext Amsterdam, Brussels, Lisbon, London and Paris.

NYSE Euronext Dividends Notices Intraday

Hourly from 08h00 to 18h00 CET

Includes all dividend notices processed by NYSE Euronext listing experts, covering Euronext Amsterdam, Brussels, Lisbon, London and Paris- listed securities. The notices are delivered in .pdf format multiple times throughout the day.

NYSE Euronext Bond Notices

Hourly from 08h00 to 18h00 CET

Includes all bond related corporate actions notices processed by NYSE Euronext listing experts.