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    Key Global Corporate Action Data

    Corporate Action Solutions

    The Nasdaq Daily List provides key corporate action data - including new listings, delistings, symbol and name changes and dividends - for the Nasdaq Stock Market and the Nasdaq Fund Network (NFN) to the trading and market data community.

    Benefits & Features

    Nasdaq Equity Data

    Provides advance notification of new listings, delistings, corporate name changes, trading symbol changes, market tier changes and Financial Status Indicator (FSI) changes that occur on the Nasdaq Global Select Market, Nasdaq Global Market and Nasdaq Capital Market.

    Provides advance notification of new listings, delistings, corporate name changes, trading symbol changes, market tier changes and Financial Status Indicator (FSI) changes that occur on the Nasdaq Global Select Market, Nasdaq Global Market and Nasdaq Capital Market.

    NFN Data title

    Provides advance notification of new listings, delistings, corporate name changes and fund identifier changes for mutual funds, money market funds, unit investment trusts (UITs), annuities, structured products, alternative investment products (AIPs), NextShares, collective investment trusts (CITs), separate accounts, managed accounts, and hedge funds that report via the NFN.

    Provides advance notification of new listings, delistings, corporate name changes and fund identifier changes for mutual funds, money market funds, unit investment trusts (UITs), annuities, structured products, alternative investment products (AIPs), NextShares, collective investment trusts (CITs), separate accounts, managed accounts, and hedge funds that report via the NFN.

    Dividends

    Provides advance notification of cash dividends, stock dividends and stock splits to Nasdaq securities.

    Provides advance notification of cash dividends, stock dividends and stock splits to Nasdaq securities.

    Next Day Ex-Date

    Summarizes the securities with dividend adjustments to be applied to the previous closing price on the next business day.

    Summarizes the securities with dividend adjustments to be applied to the previous closing price on the next business day.

    The Daily List offers historical corporate action data dating back to 1998. Firms looking to research a past corporate action may use search screen to query data dating back to December 7, 1998. Market participant information is as of April 8, 1999 and dividend information is as of May 24, 1999.

    The Daily List product is available with or without CUSIP data. *

    Access Options

    Daily List files for the current business month are available for download via a secured FTP interface.

    Daily List files are also available for download, viewing, or searching from a secured website interface.

    Pricing, Agreements, & Forms

    Please refer to the U.S. Equities Price List for pricing information.

    To order this web-based data product, firms must submit the appropriate documentation and receive prior approval from Nasdaq:

    For the complete list of Nasdaq and UTP market data agreements and forms, please refer to the Nasdaq Global Data Products Agreements and Forms page.


    * CUSIP is a unique nine-character alphanumeric code appearing on the face of each stock or bond certificate that is assigned to a security by Standard & Poor's Corporation. CUSIP numbers are the property of the American Bankers Association (ABA) and are administered by Standard & Poor's. Since Nasdaq neither owns nor controls CUSIP numbers, distributors cannot be authorized to receive the daily list or fundamental data files including CUSIP data unless they have a daily license in place with CUSIP. Distributors please note: Nasdaq is not responsible for obtaining written approval from CUSIP prior to authorizing data distributors to externally redistribute CUSIP data; at is the responsibility of the data distributor to obtain such CUSIP permission for their downstream customers.

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    <p>Our translation tool strives for accuracy, yet no machine translation is flawless or a substitute for human translators. Translations are offered as a convenience, "as is." We do not guarantee the accuracy, reliability, or correctness of translations from English to other languages. Certain content may not translate accurately due to software limitations.<br><br>The original English text prevails on the website. Variances in translation are non-binding and hold no legal weight for compliance or enforcement. For queries about translated content accuracy, consult the official English version of our site.</p>