Data Products By Type: Intraday Data

Alerts, Notices, and Announcements made available at regular intervals throughout the trading day

Euronext Corporate Actions & Dividends

Corporate Actions and Dividends information for all Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities provided in machine-readable formats.

Euronext Structured Products Data

The Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.

NYSE & NYSE MKT Events Summary

The Events Summary provides a consolidated view of daily corporate events happening on the NYSE and NYSE MKT platforms on the current Trading Day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE & NYSE MKT Listings Notices

The Listings Notices contains full details about upcoming new listings and delistings on NYSE and NYSE MKT including Company Symbol, Name Description, type of listings and any additional notes. E-mails are sent daily and intra-day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE Group Corporate Actions

The Corporate Actions package is comprised of several reports providing over 60 different corporate actions types for all equities listed on NYSE Group (NYSE, NYSE MKT and NYSE Arca market centers), including but not limited to cash dividends, stock dividends, distributions, splits, new listings(IPOs), suspensions and delisitngs.

  • Product Type Intraday Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Corporate Actions / Dividends Reference
  • Additional Details
    • NYSE Group Corporate Actions

      The NYSE Group Corporate Actions reports provide corporate actions that are created by the NYSE Group Corporate Actions & Market Watch team. The intraday reports are provided throughout the day in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Additionally, start of day and end of day summary reports are available to clients that wish to receive a consolidated list of this information.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Ex-Date Corporate Actions

      The NYSE Group Ex-Date Corporate Actions report distributes a complete listing of corporate actions (dividends, stock splits, spin-offs and so forth) where “ex-date” = T+2 (two trading days in advance). The file, created by the end of the day, is available in Text, Microsoft Excel and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP).

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group InfoNotices

      InfoNotices about spin-offs and other new listings and corporate actions (mergers & acquisitions, name and symbol changes, tender offers, stock splits and so forth) are created by the NYSE Group Corporate Actions & Market Watch team. InfoNotices provide a window into the life of a corporate actions event and are distributed throughout the day in Text format and can be delivered by email, FTP, or downloaded from our website (HTTP).

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Proxy Meeting Notices

      Information about shareholder meetings and proxy rulings for NYSE Group listed companies is provided throughout the day in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Additionally, start of day and end of day summary reports are available to clients that wish to receive a consolidated list of the shareholder meeting and proxy ruling information provided throughout the day.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

      NYSE Group Ticker Notices

      TickerNotices are a summary of timely NYSE Group new listings (IPOs, spin-offs, structured product listings and so forth) and corporate actions information such as stock splits, redemptions, suspension, name and symbol changes . TickerNotices are distributed intraday in Text and Microsoft Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Start of day and end of day summary reports are available.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Listing Applications

      Listing applications received by NYSE are delivered daily in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP).

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

Intellidex Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for Intellidex Indices.

  • Product Type Intraday Reference
  • Market NYSE Arca NYSE NYSE MKT
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • Intellidex Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to Intellidex indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      Intellidex Index Weightings

      Daily reports that provide index composition and weights, including daily and historical index values for Intellidex indices.

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

NYSE Arca & MKT Equity Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for NYSE Arca & MKT Equity Indices.

  • Product Type Intraday Reference
  • Market NYSE Arca NYSE Amex NYSE MKT
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • Arca & MKT Equity Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE Arca & MKT indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca NYSE Amex
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Arca & MKT Equity Index Weightings

      Daily reports that provide index composition and weights, including daily and historical index values for NYSE Arca Equity and NYSE MKT Equity indices.

      • Product Type Reference
      • Market NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

NYSE Equity Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for NYSE Equity Indices. The NYSE wered Indices consist of a new platform to deliver the third-party branded indices calculated by the NYSE Global Index Group.

  • Product Type Intraday Reference
  • Market NYSE
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • NYSE Equity Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Equity Index Weightings

      Daily files that carry NYSE Equity indices levels and reflect all changes to the indices underlying components.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

NYSE Fixed Income Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for NYSE Fixed Income Indices.

  • Product Type Intraday Reference
  • Market NYSE
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • NYSE Fixed Income Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE Fixed Income indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Fixed Income Index Weightings

      Daily reports that provide detailed index composition, including daily and historical index values for NYSE Fixed Income indices.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

NYSE Group Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for NYSE Group Indices.

  • Product Type Intraday Reference
  • Market NYSE Arca NYSE Amex NYSE NYSE MKT
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • Arca & MKT Equity Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE Arca & MKT indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca NYSE Amex
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      Intellidex Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to Intellidex indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      Intellidex Index Weightings

      Daily reports that provide index composition and weights, including daily and historical index values for Intellidex indices.

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Arca & MKT Equity Index Weightings

      Daily reports that provide index composition and weights, including daily and historical index values for NYSE Arca Equity and NYSE MKT Equity indices.

      • Product Type Reference
      • Market NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Equity Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Equity Index Weightings

      Daily files that carry NYSE Equity indices levels and reflect all changes to the indices underlying components.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Fixed Income Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to NYSE Fixed Income indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Fixed Income Index Weightings

      Daily reports that provide detailed index composition, including daily and historical index values for NYSE Fixed Income indices.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      StrataQuant Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to StrataQuant indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      StrataQuant Index Weightings

      Daily reports that provide detailed index composition and weights, including daily and historical index values for StrataQuant indices.

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

StrataQuant Index Premium Package

Daily reports that provide detailed daily index composition and weights, daily detailed composition changes, daily and historical index values and index periodic rebalance changes for Strataquant Indices.

  • Product Type Intraday Reference
  • Market NYSE Arca NYSE NYSE MKT
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details
    • StrataQuant Index Daily Changes

      Daily files available each trading day carrying index corporate actions and reflecting all the changes to StrataQuant indices underlying components.

      • Product Type Intraday Reference
      • Market NYSE Arca
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      StrataQuant Index Weightings

      Daily reports that provide detailed index composition and weights, including daily and historical index values for StrataQuant indices.

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors