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»Forums Index »Product Support »Data and Content Support »Dividend Adjustments
Author Topic: Dividend Adjustments (5 messages, Page 1 of 1)

DTN_Tim Walter
-DTN Guru-
Posts: 1238
Joined: Apr 25, 2006


Posted: Mar 7, 2014 05:47 AM          Msg. 1 of 5
In accordance with a post I made recently, concerning us not processing dividends except in rare cases, I will be posting any dividends that we process historically to this thread. We will only process these dividends to the daily history. My goal is to provide a place for those that would like to see a listing of these and when they occured. Hopefully this will help those that need to track these anomalies in our system.

Tim

DTN_Tim Walter
-DTN Guru-
Posts: 1238
Joined: Apr 25, 2006


Posted: Mar 7, 2014 05:54 AM          Msg. 2 of 5
LBTYA - paid a dividend of $41.545.

DTN_Tim Walter
-DTN Guru-
Posts: 1238
Joined: Apr 25, 2006


Posted: Jun 5, 2014 09:59 AM          Msg. 3 of 5
We have adjusted D/W/M history for OIS to reflect the Civeo spinoff.

http://www.ir.oilstatesintl.com/releasedetail.cfm?ReleaseID=850233

OSI

DTN_Steve_S
-DTN Guru-
Posts: 2086
Joined: Nov 21, 2005


Posted: Aug 14, 2014 07:43 AM          Msg. 4 of 5
We have made the adjustment based on Noble’s (NE) spinoff of Paragon on Aug 1.

The split ratio we used was 310800 / 271534. This was derived by taking 1/3 of Paragon’s closing price on 8/1/14 and subtracting that from Noble’s closing price on 8/1/14, because each share of Noble entitled the shareholder to 1/3 share of Paragon.

DTN_Tim Walter
-DTN Guru-
Posts: 1238
Joined: Apr 25, 2006


Posted: Apr 12, 2016 07:20 AM          Msg. 5 of 5
A 2 to 1 adjustment was made to Under Armour (UA) based upon this dividend report.

http://www.sec.gov/Archives/edgar/data/1336917/000119312515223358/d942540dex993.htm
 

 

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