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Dividends by Ex-Date, Monthly

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Provider: TMX Group

  • Frequency:
    Monthly
  • Format:
    CSV, JSON, XML

The Dividends by Ex-Dividend Date File reports all current and upcoming dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day. Data reported are as declared to Toronto Stock Exchange by listed companies and includes amounts, special payments and all effective dates. Frequency: Monthly - After 2:00 PM EST (Last business day of the month)

Disclaimer:Please be aware that most TMX Historical Market Data and S&P/TSX Index products include CUSIP and/or SEDOL security identifiers.  CUSIP numbers are the property of the American Bankers Association and are administered by Standard & Poor's.  SEDOL numbers are owned and administered by the London Stock Exchange.  In order to use either CUSIP or SEDOL identifiers clients must provide TMX with written approval directly from either CUSIP Global Services at S&P or the London Stock Exchange. Alternatively TMX offers alternate versions of the Historical and Index products without CUSIPs or SEDOLs - identified with NC (No CUSIP), NS (No SEDOL), or NCS (No CUSIP/SEDOL) characters in the file extensions.

For further information please contact Datalinx via the Contact Us form.

Product Description

Reports dividends as declared to Toronto Stock Exchange by Toronto Stock Exchange listed companies. Data includes dividend amount, extra dividends, total dividends paid this year, effective dates and textual descriptions of special dividends. The product is available in two versions:

  • Dividends by Declaration Date File: Reports newly declared or updated dividends.
  • Dividends by Ex-Dividend Date File: Reports all current and upcoming dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day.

Product Sheet, Specifications and/or Sample

You can access the product sheet and specifications in PDF format, or view a Dividends by Declaration Date sample file and a Dividends by Ex-Dividend Date sample file.

Frequency: Daily, Monthly

Format: Tab delimited text (.txt)

Delivery: Web, FTP or e-mail History: Available back to 1984

Pricing 

Unless otherwise indicated, prices are for a single end user, and do not include redistribution rights. For distributor pricing, please contact Datalinx via the Contact Us form.

Get information on our other Historical Trading Data products.

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