| Name | Type | Description |
|---|---|---|
| ExDividend | decimal? | Amount of dividend in US dollars |
| Currency | string | The 3-digit currency code the dividend amount was reported in |
| AnnouncementDate | DateTime? | Date dividend was announced |
| RecordDate | DateTime? | Date before which holders-of-record will receive the dividend |
| PayDate | DateTime? | Date the divdiend was paid |
| Frequency | string | Identifies payment frequency of announced dividend |
| Status | string | Status of the dividend |
| ForwardYield | decimal? | The forward dividend yield |
| ForwardRate | decimal? | The forward dividend rate |
| LastExDividendDate | DateTime? | The last reported day the stock starts trading without the value of its next dividend payment |
| Security | SecuritySummary |