Euronext Corporate Actions & Dividends

The Euronext Corporate Actions & Dividends product covers all Euronext-listed securities. The corporate actions information is packaged by security type (Equity, Bonds, ETFs, Structured Products) and is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day and by the end of 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
 

Sample Data
Please find sample data here

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

Market Covered
NYSE Euronext
Instruments Covered
Equities, Bonds

Euronext Dividend Notices

Hourly from 08h00 to 18h00 CET

Includes all dividend notices processed by 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.

Euronext Dividend Notices EOD

Daily update at 18h00 CET

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

Euronext Structured Products Notices

Hourly from 08h00 to 20h00 CET

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

Euronext Structured Products Notices EOD

Daily update at 18h00 CET

Includes all notices processed by Euronext related to the product types: Warrants, Certificates and Structured Notes.

Euronext ETF Notices

Hourly from 08h00 to 18h00 CET

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

Euronext ETF Notices EOD

Daily update at 18h00 CET

Includes all notices processed by NYSE Euronext related to the product types: ETF/Trackers and Units.

Euronext Bond Notices

Hourly from 08h00 to 18h00 CET

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

Euronext Bond Notices EOD

Daily update at 18h00 CET

Includes all notices processed by NYSE Euronext related to the product types: Bonds and Convertible bonds.

Euronext Equity Notices

Hourly from 08h00 to 18h00 CET

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

Euronext Equity Notices EOD

Daily update at 18h00 CET

Includes all notices processed by NYSE Euronext related to the product types: Shares, Rights and Stock warrants.