Issues
The order is as it appears in the Issues Daily List download file.

Data Field	Description
Daily List Date and Time	The date and time the Daily List was posted to AmexTrader. All times are Eastern Time (ET).
Effective Date	The date the event is effective.
Event Type	The type of event. See the Event Types for Issues Daily List for details.
Symbol	The symbol of the issue.
Issue Name	The name of the issue.
Issue Description	A description of the issue.
Issuer Name	The name of the issuer.
Issue Type	The type of issue, such as equity, exchange traded fund (ETF), HOLDR, structured product, or bond.
Product Type	The type of product, such as common stock, equity-linked term note, broad-based ETF, Treasury Note, etc.
Sub-type	The sub-type of the issue, such as MITTS, ELKS, etc.
Trades as	The issue trades as an equity or a bond.
Trustee	The name of the trustee.
Par Value	The face or nominal value of the issue.
Unit Components	The components that make up the unit, for example, one share of common stock plus one warrant.
Date of Separation	The date a unit breaks into separate components.
Interest Payment Dates	The dates of scheduled interest payments on an issue.
First Date Interest Accrues	The date when interest begins accruing.
Exercise Terms	The terms for exercising a warrant.
Expiration Date	The date that an issue expires.
Trading Hours	The daily opening and closing times for trading of the issue.
Price	The initial public offering (IPO) price or tender offer price or price range.
Origin	The domain of the issuer. Allowed values are Domestic, Foreign, and Canadian
Minimum Trade Unit	The minimum number of shares or units in which an issue trades.
Post	The number of the post where the issue is traded.
Specialist Unit	The unit number of the specialist trading the issue.
Specialist Clearing Agent	The clearing agent of the specialist trading the issue.
Transfer Agent	The transfer agent for the issue.
Regular Way Date	The date that trades begin to settle "Regular Way".
Last Regular Way Date	The last date that trades settle "Regular Way".
New Symbol	The new symbol for the issue.
New Issue Name	The new name for the issue.
Comments	Important details pertaining to a specific issue.
Settlement Date	The date a transaction settles.
Final - Trade Day Executions	Notification of next day and cash trades (relevant to certain corporate actions, such as maturity expirations).
Reason	Important details pertaining to the Daily List event.
Notes for Day	Important details pertaining to the Issues Daily List.
Relevant Link	A link providing additional information pertaining to the issue.
Revised	Indicates a revision to a previous Issues Daily List entry.

Indexes
The order is as it appears in the Indexes Daily List download file.

Data Field	Description
Daily List Date and Time	The date and time the Daily List was posted to AmexTrader. All times are Eastern Time (ET).
Effective Date	The date the event is effective.
Index Event	A description of the event. See the Index Events and Event Types for Indexes Daily Lists for details.
Event Type	The type of event. See Index Events and Event Types for Indexes Daily Lists for details.
Calculation Method	The method used in calculating a value for the index: C - Capitalization Weighted P - Price Weighted E - Equal Dollar Weighted F - Float Weighted ME - Modified Equal Weighted MP - Modified Price Weighted MC - Modified Capitalization Weighted MF - Modified Float Weighted
Index Type	Description of the index or index product. Indexes may have two different index types. The types will be separated by a slash (/). All processing and defaults are based on the first index type. Index types: Index Option ETFs Structured Products Other
Symbol	The symbol of the index.
Index Name	The name of the index.
New Symbol	The new symbol for the index.
New Index Name	The new name for the index.
Component Symbol	The symbol of the underlying component of the index.
Component Name	The name of the underlying component of the index.
New Component Symbol	The symbol for a changed component.
New Component Name	The name for a changed component.
Shares	The number of shares of the component used in calculating the index.
Multiplier	A factor used to derive the appropriate weighting of a component within an index.
Adjusted Shares	For Share Adjustments, the new value or price of shares after adjustment.
Adjusted Price	For Price Adjustments, the new price of shares after adjustment.
Divisor	A factor used to derive the appropriate value of an index based on benchmark price and component adjustments.
Float Factor	A factor used to derive the appropriate value of an index based on benchmark price and component adjustments.
Comments	Important details pertaining to a specific index.
Notes For Day	Important details pertaining to the Indexes Daily List.
Relevant Link	A link providing additional information pertaining to the index.
Revised	Indicates a revision to a previous Index Daily List entry.

Dividends
The order is as it appears in the Dividends Daily List download file.

Data Field	Description
Daily List Date and Time	The date and time the Daily List was posted to AmexTrader. All times are Eastern Time (ET).
Issue Symbol	The symbol of the issue.
Issue Name	The name of the issue.
Post	The number of the post where the issue is traded.
Specialist Unit Number	The unit number of the specialist trading the issue.
Amount	The amount of a dividend. The following codes are used: apx = approximate ann = annual cdn = Canadian ext = extra fnl = final inc = increase ord = ordinary income sa = semiannual stk = stock spl = special
Notes for Amount	Important details pertaining to the dividend amount.
Ex-Dividend Date	The date that the issue will be quoted without ("ex") the value of the dividend.
Record Date	The date that all holders of record are entitled to the dividend payment.
Payable Date	The date that all holders of record receive the dividend.
Dividend Record Notes	Important details pertaining to a dividend Daily List entry.
Notes for Day	Important details pertaining to the Dividends Daily List.
Revised	Indicates a revision to a previous Index Daily List entry.