
Dataset Name: ice_cas_dividends
Group: market_data
Vendor: ICE
Data Update Frequency: day
ICE CAS Dividends
Time based record of the distribution declared by the board of directors, to a class of its shareholders. Provides details of dividend declarations made by an issuer over timeData Contained in this Dataset
Column | Type | Description |
---|---|---|
_seq | uint | Internal sequence number used to keep data rows in order |
timestamp | string | Timestamp of the Data - America/New York Time. |
muts | uint64 | Microseconds Unix Timestamp. An integer representation of a timestamp with microsecond precision that can be compared directly to other timestamps. (underlying field is nc_publish_date_actual) |
symbol | string | Trading Symbol or Ticker |
cusip | string | Committee on Uniform Security Identification Procedures identifier owned by American Bankers Association operated by Standard and Poor's, requires CUSIP license. |
isin | string | International Securities Identification Number. An international code which identifies a securities issue |
instrument_name | string | The Instrument Name |
announcement_date | string | announcement_date |
record_date | string | Record Date |
action_type | string | action_type |
entry_date | string | entry_date |
event_status | string | Event Status |
event_period_type | string | Event Period Type |
event_period_end_date | string | Event Period End Date |
declaration_date | string | declaration_date |
market_code | string | Market Code |
ex_date | string | The ex-dividend date, or ex-date for short, is one of four stages that companies go through when they pay dividends to their shareholders. The ex-dividend date is important because it determines whether the buyer of a stock will be entitled to receive its upcoming dividend. |
payment_date | string | payment_date |
dividend_type | string | dividend_type |
dividend_subtype | string | dividend_subtype |
reporting_basis | string | reporting_basis |
dividend_amount | double | Dividend Amount. A cash dividend is the distribution of funds or money paid to stockholders generally as part of the corporation's current earnings or accumulated profits. |
dividend_currency | string | Dividend Currency Code |
frequency | string | frequency |
dividend_details | string | dividend_details |
forecast_type | string | forecast_type |
forecast_rule | string | forecast_rule |
period_total_forecast_amount | double | Period Total Forecast Amount |
period_total_forecast_currency | string | Period Total Forecast Currency |
total_forecast_income_amount | double | total_forecast_income_amount |
total_forecast_income_currency | string | total_forecast_income_currency |
payment_basis | string | payment_basis |
taxation_details | string | taxation_details |
data | string | Full body of the news article, contains all the data in JSONB |