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Daily List (Monthly Subscription)



Overview

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

Benefits & Features

The Daily List includes data such as:

  • Nasdaq Equity Data: Provides 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.
  • Dividends: Provides 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.

The Daily List offers historical corporate action data dating back to 1999.

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

*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; it is the responsibility of the data distributor to obtain such CUSIP permission for their downstream customers.

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

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

Agreements & Forms

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.