Daily List

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• Can you advise what Dividend Type ID XX is used for?
• How do you send dividends that are paid in arrears?
• Can you confirm that the currency of the dividend is always USD unless it is stated in the amount column as something different?
• At what time is the Daily List first available for a particular trading day?
• Can you explain the difference between Dividend type ID XS and CP as these both seem to contain stock splits?
• Are there updates through the day? At a fixed frequency, or just in case of changes?
• What does "B" would indicate for Payment Frequency in the Daily List files?
• Are Direct Offerings/Private placements, and resulting changes to strike price of warrants, included in Daily List? Do we offer any products that notify clients of changes to strike price of warrants?